Home > American Bank of Freedom > Total Deposits
American Bank of Freedom, Total Deposits
2025-03-31 | Rank | |
Total deposits | $708,243,000 | 1,214 |
Deposits held in domestic offices | $708,243,000 | 1,213 |
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 | $134,011,000 | 1,921 |
Demand deposits | $59,993,000 | 2,326 |
Nontransaction accounts | $574,232,000 | 968 |
Money market deposit accounts (MMDAs) | $111,980,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $29,647,000 | 2,162 |
Total time deposits | $432,604,000 | 604 |
Total time and savings deposits | $648,250,000 | 982 |
Noninterest-bearing deposits | $59,994,000 | 2,222 |
Interest-bearing deposits | $648,249,000 | 1,034 |
Retail deposits | $582,954,000 | 1,212 |
Estimated insured deposits | $531,361,000 | 1,121 |
IRAs and Keogh plan accounts | $20,433,000 | 465 |
Brokered deposits | $54,078,000 | 726 |
Fully insured brokered deposits | $54,078,000 | 671 |
Deposits obtained via list services, yet not brokered | $5,240,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $716,760,000 | 1,195 |
Deposits held in domestic offices | $716,760,000 | 1,193 |
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 | $132,941,000 | 1,915 |
Demand deposits | $68,876,000 | 2,138 |
Nontransaction accounts | $583,819,000 | 950 |
Money market deposit accounts (MMDAs) | $108,688,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $28,760,000 | 2,190 |
Total time deposits | $446,371,000 | 594 |
Total time and savings deposits | $647,884,000 | 984 |
Noninterest-bearing deposits | $68,876,000 | 2,032 |
Interest-bearing deposits | $647,884,000 | 1,029 |
Retail deposits | $574,244,000 | 1,220 |
Estimated insured deposits | $534,669,000 | 1,113 |
IRAs and Keogh plan accounts | $20,699,000 | 851 |
Brokered deposits | $54,077,000 | 728 |
Fully insured brokered deposits | $54,077,000 | 672 |
Deposits obtained via list services, yet not brokered | $6,508,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $714,746,000 | 1,184 |
Deposits held in domestic offices | $714,746,000 | 1,182 |
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 | $122,996,000 | 2,005 |
Demand deposits | $59,468,000 | 2,296 |
Nontransaction accounts | $591,751,000 | 928 |
Money market deposit accounts (MMDAs) | $104,969,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $29,854,000 | 2,148 |
Total time deposits | $456,928,000 | 578 |
Total time and savings deposits | $655,279,000 | 959 |
Noninterest-bearing deposits | $59,468,000 | 2,228 |
Interest-bearing deposits | $655,278,000 | 1,011 |
Retail deposits | $541,080,000 | 1,267 |
Estimated insured deposits | $525,925,000 | 1,117 |
IRAs and Keogh plan accounts | $20,990,000 | 466 |
Brokered deposits | $72,925,000 | 625 |
Fully insured brokered deposits | $72,925,000 | 589 |
Deposits obtained via list services, yet not brokered | $7,504,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $689,007,000 | 1,201 |
Deposits held in domestic offices | $689,007,000 | 1,199 |
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 | $116,831,000 | 2,069 |
Demand deposits | $57,545,000 | 2,335 |
Nontransaction accounts | $572,176,000 | 952 |
Money market deposit accounts (MMDAs) | $103,662,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $31,379,000 | 2,097 |
Total time deposits | $437,134,000 | 577 |
Total time and savings deposits | $631,462,000 | 983 |
Noninterest-bearing deposits | $57,545,000 | 2,263 |
Interest-bearing deposits | $631,462,000 | 1,026 |
Retail deposits | $527,434,000 | 1,282 |
Estimated insured deposits | $505,125,000 | 1,143 |
IRAs and Keogh plan accounts | $20,110,000 | 868 |
Brokered deposits | $70,063,000 | 601 |
Fully insured brokered deposits | $70,063,000 | 572 |
Deposits obtained via list services, yet not brokered | $6,034,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $662,304,000 | 1,246 |
Deposits held in domestic offices | $662,304,000 | 1,244 |
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 | $113,760,000 | 2,120 |
Demand deposits | $57,892,000 | 2,338 |
Nontransaction accounts | $548,544,000 | 984 |
Money market deposit accounts (MMDAs) | $106,539,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $34,226,000 | 2,022 |
Total time deposits | $407,779,000 | 611 |
Total time and savings deposits | $604,412,000 | 1,021 |
Noninterest-bearing deposits | $57,892,000 | 2,284 |
Interest-bearing deposits | $604,412,000 | 1,063 |
Retail deposits | $517,895,000 | 1,307 |
Estimated insured deposits | $492,661,000 | 1,179 |
IRAs and Keogh plan accounts | $19,438,000 | 488 |
Brokered deposits | $60,619,000 | 664 |
Fully insured brokered deposits | $60,619,000 | 624 |
Deposits obtained via list services, yet not brokered | $6,512,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $647,301,000 | 1,250 |
Deposits held in domestic offices | $647,301,000 | 1,248 |
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 | $123,552,000 | 2,011 |
Demand deposits | $64,432,000 | 2,197 |
Nontransaction accounts | $523,749,000 | 1,000 |
Money market deposit accounts (MMDAs) | $109,287,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $35,105,000 | 2,002 |
Total time deposits | $379,357,000 | 607 |
Total time and savings deposits | $582,869,000 | 1,048 |
Noninterest-bearing deposits | $64,432,000 | 2,169 |
Interest-bearing deposits | $582,869,000 | 1,077 |
Retail deposits | $510,978,000 | 1,317 |
Estimated insured deposits | $473,022,000 | 1,201 |
IRAs and Keogh plan accounts | $18,046,000 | 945 |
Brokered deposits | $60,629,000 | 648 |
Fully insured brokered deposits | $60,629,000 | 607 |
Deposits obtained via list services, yet not brokered | $11,063,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $586,688,000 | 1,337 |
Deposits held in domestic offices | $586,688,000 | 1,335 |
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 | $118,838,000 | 2,071 |
Demand deposits | $63,443,000 | 2,244 |
Nontransaction accounts | $467,850,000 | 1,098 |
Money market deposit accounts (MMDAs) | $109,383,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $37,593,000 | 1,983 |
Total time deposits | $320,874,000 | 663 |
Total time and savings deposits | $523,245,000 | 1,119 |
Noninterest-bearing deposits | $63,443,000 | 2,214 |
Interest-bearing deposits | $523,245,000 | 1,155 |
Retail deposits | $479,776,000 | 1,403 |
Estimated insured deposits | $438,958,000 | 1,272 |
IRAs and Keogh plan accounts | $16,510,000 | 521 |
Brokered deposits | $45,446,000 | 732 |
Fully insured brokered deposits | $45,446,000 | 675 |
Deposits obtained via list services, yet not brokered | $13,032,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $569,387,000 | 1,369 |
Deposits held in domestic offices | $569,387,000 | 1,367 |
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 | $117,991,000 | 2,090 |
Demand deposits | $63,731,000 | 2,242 |
Nontransaction accounts | $451,396,000 | 1,112 |
Money market deposit accounts (MMDAs) | $114,716,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $39,135,000 | 1,988 |
Total time deposits | $297,545,000 | 665 |
Total time and savings deposits | $505,656,000 | 1,152 |
Noninterest-bearing deposits | $63,731,000 | 2,227 |
Interest-bearing deposits | $505,656,000 | 1,179 |
Retail deposits | $475,830,000 | 1,421 |
Estimated insured deposits | $434,476,000 | 1,268 |
IRAs and Keogh plan accounts | $15,602,000 | 1,085 |
Brokered deposits | $35,994,000 | 791 |
Fully insured brokered deposits | $35,994,000 | 715 |
Deposits obtained via list services, yet not brokered | $15,591,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $559,678,000 | 1,400 |
Deposits held in domestic offices | $559,678,000 | 1,398 |
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 | $118,177,000 | 2,168 |
Demand deposits | $64,328,000 | 2,304 |
Nontransaction accounts | $441,501,000 | 1,137 |
Money market deposit accounts (MMDAs) | $155,367,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $41,445,000 | 1,991 |
Total time deposits | $244,689,000 | 753 |
Total time and savings deposits | $495,350,000 | 1,187 |
Noninterest-bearing deposits | $64,328,000 | 2,290 |
Interest-bearing deposits | $495,350,000 | 1,201 |
Retail deposits | $460,426,000 | 1,510 |
Estimated insured deposits | $412,126,000 | 1,348 |
IRAs and Keogh plan accounts | $14,693,000 | 567 |
Brokered deposits | $44,390,000 | 677 |
Fully insured brokered deposits | $44,390,000 | 608 |
Deposits obtained via list services, yet not brokered | $17,757,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $568,781,000 | 1,383 |
Deposits held in domestic offices | $568,781,000 | 1,381 |
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 | $130,704,000 | 2,074 |
Demand deposits | $76,128,000 | 2,128 |
Nontransaction accounts | $438,077,000 | 1,128 |
Money market deposit accounts (MMDAs) | $174,898,000 | 980 |
Other savings deposits (excluding MMDAs) | $40,534,000 | 2,082 |
Total time deposits | $222,645,000 | 722 |
Total time and savings deposits | $492,653,000 | 1,182 |
Noninterest-bearing deposits | $76,128,000 | 2,151 |
Interest-bearing deposits | $492,653,000 | 1,199 |
Retail deposits | $478,042,000 | 1,491 |
Estimated insured deposits | $401,724,000 | 1,354 |
IRAs and Keogh plan accounts | $13,696,000 | 1,269 |
Brokered deposits | $47,796,000 | 561 |
Fully insured brokered deposits | $47,796,000 | 510 |
Deposits obtained via list services, yet not brokered | $16,701,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $529,092,000 | 1,494 |
Deposits held in domestic offices | $529,092,000 | 1,492 |
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 | $122,232,000 | 2,199 |
Demand deposits | $67,757,000 | 2,315 |
Nontransaction accounts | $406,859,000 | 1,205 |
Money market deposit accounts (MMDAs) | $189,531,000 | 968 |
Other savings deposits (excluding MMDAs) | $40,722,000 | 2,143 |
Total time deposits | $176,606,000 | 798 |
Total time and savings deposits | $461,334,000 | 1,266 |
Noninterest-bearing deposits | $67,757,000 | 2,349 |
Interest-bearing deposits | $461,335,000 | 1,261 |
Retail deposits | $465,508,000 | 1,549 |
Estimated insured deposits | $390,062,000 | 1,393 |
IRAs and Keogh plan accounts | $14,830,000 | 581 |
Brokered deposits | $26,548,000 | 639 |
Fully insured brokered deposits | $26,548,000 | 566 |
Deposits obtained via list services, yet not brokered | $11,079,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $529,717,000 | 1,496 |
Deposits held in domestic offices | $529,717,000 | 1,496 |
Individuals, partnerships, and corporations | $489,192,000 | 1,448 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,635,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $8,890,000 | 635 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,068,000 | 2,124 |
Demand deposits | $72,061,000 | 2,238 |
Nontransaction accounts | $400,649,000 | 1,229 |
Money market deposit accounts (MMDAs) | $209,766,000 | 923 |
Other savings deposits (excluding MMDAs) | $37,860,000 | 2,297 |
Total time deposits | $153,023,000 | 897 |
Total time and savings deposits | $457,656,000 | 1,289 |
Noninterest-bearing deposits | $72,061,000 | 2,280 |
Interest-bearing deposits | $457,656,000 | 1,287 |
Retail deposits | $482,399,000 | 1,513 |
Estimated insured deposits | $389,803,000 | 1,395 |
IRAs and Keogh plan accounts | $11,796,000 | 1,517 |
Brokered deposits | $16,521,000 | 721 |
Fully insured brokered deposits | $16,521,000 | 636 |
Deposits obtained via list services, yet not brokered | $8,391,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $526,421,000 | 1,504 |
Deposits held in domestic offices | $526,421,000 | 1,504 |
Individuals, partnerships, and corporations | $487,174,000 | 1,463 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,045,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $7,202,000 | 672 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,233,000 | 2,083 |
Demand deposits | $73,659,000 | 2,184 |
Nontransaction accounts | $395,188,000 | 1,257 |
Money market deposit accounts (MMDAs) | $196,017,000 | 969 |
Other savings deposits (excluding MMDAs) | $37,745,000 | 2,284 |
Total time deposits | $161,426,000 | 858 |
Total time and savings deposits | $452,762,000 | 1,313 |
Noninterest-bearing deposits | $73,658,000 | 2,242 |
Interest-bearing deposits | $452,763,000 | 1,309 |
Retail deposits | $493,721,000 | 1,498 |
Estimated insured deposits | $397,946,000 | 1,368 |
IRAs and Keogh plan accounts | $12,071,000 | 671 |
Brokered deposits | $249,000 | 1,459 |
Fully insured brokered deposits | $249,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $8,430,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $521,407,000 | 1,506 |
Deposits held in domestic offices | $521,407,000 | 1,506 |
Individuals, partnerships, and corporations | $480,636,000 | 1,460 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,039,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $8,732,000 | 619 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,067,000 | 2,013 |
Demand deposits | $78,126,000 | 2,067 |
Nontransaction accounts | $388,340,000 | 1,274 |
Money market deposit accounts (MMDAs) | $185,389,000 | 999 |
Other savings deposits (excluding MMDAs) | $36,294,000 | 2,281 |
Total time deposits | $166,657,000 | 865 |
Total time and savings deposits | $443,281,000 | 1,331 |
Noninterest-bearing deposits | $78,126,000 | 2,134 |
Interest-bearing deposits | $443,281,000 | 1,311 |
Retail deposits | $488,250,000 | 1,487 |
Estimated insured deposits | $394,553,000 | 1,377 |
IRAs and Keogh plan accounts | $11,851,000 | 1,538 |
Brokered deposits | $247,000 | 1,503 |
Fully insured brokered deposits | $247,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $10,192,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $498,142,000 | 1,556 |
Deposits held in domestic offices | $498,142,000 | 1,556 |
Individuals, partnerships, and corporations | $457,568,000 | 1,519 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,579,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $8,994,000 | 619 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,997,000 | 2,010 |
Demand deposits | $76,165,000 | 2,057 |
Nontransaction accounts | $371,144,000 | 1,343 |
Money market deposit accounts (MMDAs) | $169,353,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $36,859,000 | 2,233 |
Total time deposits | $164,932,000 | 912 |
Total time and savings deposits | $421,976,000 | 1,394 |
Noninterest-bearing deposits | $76,164,000 | 2,146 |
Interest-bearing deposits | $421,978,000 | 1,373 |
Retail deposits | $465,392,000 | 1,528 |
Estimated insured deposits | $383,161,000 | 1,424 |
IRAs and Keogh plan accounts | $11,706,000 | 709 |
Brokered deposits | $248,000 | 1,576 |
Fully insured brokered deposits | $248,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $10,783,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $412,672,000 | 1,771 |
Deposits held in domestic offices | $412,672,000 | 1,771 |
Individuals, partnerships, and corporations | $379,341,000 | 1,737 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,338,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $8,994,000 | 641 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,167,000 | 2,543 |
Demand deposits | $59,097,000 | 2,390 |
Nontransaction accounts | $324,506,000 | 1,458 |
Money market deposit accounts (MMDAs) | $154,400,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 4,181 |
Total time deposits | $162,385,000 | 956 |
Total time and savings deposits | $353,576,000 | 1,561 |
Noninterest-bearing deposits | $59,097,000 | 2,481 |
Interest-bearing deposits | $353,575,000 | 1,564 |
Retail deposits | $379,928,000 | 1,781 |
Estimated insured deposits | $314,576,000 | 1,694 |
IRAs and Keogh plan accounts | $10,065,000 | 1,824 |
Brokered deposits | $247,000 | 1,590 |
Fully insured brokered deposits | $247,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $12,872,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $397,252,000 | 1,806 |
Deposits held in domestic offices | $397,252,000 | 1,806 |
Individuals, partnerships, and corporations | $362,614,000 | 1,776 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,567,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $10,071,000 | 620 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,319,000 | 2,789 |
Demand deposits | $45,660,000 | 2,763 |
Nontransaction accounts | $321,933,000 | 1,458 |
Money market deposit accounts (MMDAs) | $149,509,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,291 |
Total time deposits | $165,715,000 | 953 |
Total time and savings deposits | $351,592,000 | 1,564 |
Noninterest-bearing deposits | $45,653,000 | 2,838 |
Interest-bearing deposits | $351,599,000 | 1,551 |
Retail deposits | $354,734,000 | 1,853 |
Estimated insured deposits | $304,910,000 | 1,722 |
IRAs and Keogh plan accounts | $10,011,000 | 762 |
Brokered deposits | $10,245,000 | 952 |
Fully insured brokered deposits | $10,245,000 | 825 |
Deposits obtained via list services, yet not brokered | $13,461,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $371,556,000 | 1,815 |
Deposits held in domestic offices | $371,556,000 | 1,815 |
Individuals, partnerships, and corporations | $338,998,000 | 1,785 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,717,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $9,841,000 | 656 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,666,000 | 2,856 |
Demand deposits | $38,863,000 | 2,850 |
Nontransaction accounts | $305,890,000 | 1,484 |
Money market deposit accounts (MMDAs) | $137,222,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $5,759,000 | 4,351 |
Total time deposits | $162,910,000 | 982 |
Total time and savings deposits | $332,693,000 | 1,586 |
Noninterest-bearing deposits | $38,863,000 | 2,945 |
Interest-bearing deposits | $332,693,000 | 1,563 |
Retail deposits | $330,260,000 | 1,863 |
Estimated insured deposits | $290,003,000 | 1,709 |
IRAs and Keogh plan accounts | $9,454,000 | 1,913 |
Brokered deposits | $5,010,000 | 1,219 |
Fully insured brokered deposits | $5,010,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $11,620,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $351,482,000 | 1,859 |
Deposits held in domestic offices | $351,482,000 | 1,859 |
Individuals, partnerships, and corporations | $319,124,000 | 1,824 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,517,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $9,841,000 | 683 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,836,000 | 2,775 |
Demand deposits | $38,842,000 | 2,746 |
Nontransaction accounts | $287,646,000 | 1,535 |
Money market deposit accounts (MMDAs) | $117,012,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $5,866,000 | 4,345 |
Total time deposits | $164,768,000 | 1,000 |
Total time and savings deposits | $312,640,000 | 1,632 |
Noninterest-bearing deposits | $38,842,000 | 2,863 |
Interest-bearing deposits | $312,640,000 | 1,608 |
Retail deposits | $310,194,000 | 1,896 |
Estimated insured deposits | $285,771,000 | 1,718 |
IRAs and Keogh plan accounts | $8,658,000 | 823 |
Brokered deposits | $5,010,000 | 1,279 |
Fully insured brokered deposits | $5,010,000 | 1,110 |
Deposits obtained via list services, yet not brokered | $11,620,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $334,377,000 | 1,914 |
Deposits held in domestic offices | $334,377,000 | 1,914 |
Individuals, partnerships, and corporations | $304,027,000 | 1,872 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,509,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $9,841,000 | 699 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,839,000 | 2,550 |
Demand deposits | $45,631,000 | 2,460 |
Nontransaction accounts | $263,538,000 | 1,644 |
Money market deposit accounts (MMDAs) | $103,414,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,348 |
Total time deposits | $154,295,000 | 1,093 |
Total time and savings deposits | $288,746,000 | 1,733 |
Noninterest-bearing deposits | $45,625,000 | 2,642 |
Interest-bearing deposits | $288,752,000 | 1,690 |
Retail deposits | $304,025,000 | 1,905 |
Estimated insured deposits | $274,561,000 | 1,767 |
IRAs and Keogh plan accounts | $7,739,000 | 2,182 |
Brokered deposits | $5,010,000 | 1,346 |
Fully insured brokered deposits | $5,010,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $11,620,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $312,306,000 | 1,870 |
Deposits held in domestic offices | $312,306,000 | 1,870 |
Individuals, partnerships, and corporations | $281,255,000 | 1,836 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,198,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $9,852,000 | 724 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,313,000 | 2,907 |
Demand deposits | $25,858,000 | 3,040 |
Nontransaction accounts | $262,992,000 | 1,616 |
Money market deposit accounts (MMDAs) | $101,807,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $5,034,000 | 4,421 |
Total time deposits | $156,151,000 | 1,098 |
Total time and savings deposits | $286,447,000 | 1,686 |
Noninterest-bearing deposits | $25,858,000 | 3,156 |
Interest-bearing deposits | $286,448,000 | 1,634 |
Retail deposits | $286,726,000 | 1,840 |
Estimated insured deposits | $264,544,000 | 1,723 |
IRAs and Keogh plan accounts | $7,718,000 | 863 |
Brokered deposits | $10,000 | 1,945 |
Fully insured brokered deposits | $10,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $11,608,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $298,308,000 | 1,927 |
Deposits held in domestic offices | $298,308,000 | 1,927 |
Individuals, partnerships, and corporations | $274,235,000 | 1,861 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,009,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $5,064,000 | 952 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,085,000 | 2,691 |
Demand deposits | $31,591,000 | 2,720 |
Nontransaction accounts | $243,223,000 | 1,699 |
Money market deposit accounts (MMDAs) | $90,887,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 4,520 |
Total time deposits | $147,734,000 | 1,158 |
Total time and savings deposits | $266,717,000 | 1,778 |
Noninterest-bearing deposits | $31,591,000 | 2,878 |
Interest-bearing deposits | $266,717,000 | 1,719 |
Retail deposits | $274,350,000 | 1,891 |
Estimated insured deposits | $253,001,000 | 1,760 |
IRAs and Keogh plan accounts | $6,809,000 | 2,425 |
Brokered deposits | $6,000 | 1,996 |
Fully insured brokered deposits | $6,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $5,142,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $306,399,000 | 1,881 |
Deposits held in domestic offices | $306,399,000 | 1,881 |
Individuals, partnerships, and corporations | $279,190,000 | 1,838 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,635,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $5,574,000 | 934 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,541,000 | 2,707 |
Demand deposits | $28,967,000 | 2,854 |
Nontransaction accounts | $252,858,000 | 1,660 |
Money market deposit accounts (MMDAs) | $86,661,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 4,581 |
Total time deposits | $161,663,000 | 1,090 |
Total time and savings deposits | $277,432,000 | 1,729 |
Noninterest-bearing deposits | $28,967,000 | 3,021 |
Interest-bearing deposits | $277,432,000 | 1,661 |
Retail deposits | $281,440,000 | 1,847 |
Estimated insured deposits | $262,154,000 | 1,722 |
IRAs and Keogh plan accounts | $7,017,000 | 989 |
Brokered deposits | $6,000 | 2,092 |
Fully insured brokered deposits | $6,000 | 1,826 |
Deposits obtained via list services, yet not brokered | $7,499,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $305,270,000 | 1,890 |
Deposits held in domestic offices | $305,270,000 | 1,890 |
Individuals, partnerships, and corporations | $274,831,000 | 1,855 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,886,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $5,553,000 | 942 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,104,000 | 2,621 |
Demand deposits | $31,586,000 | 2,685 |
Nontransaction accounts | $249,166,000 | 1,680 |
Money market deposit accounts (MMDAs) | $79,533,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 4,628 |
Total time deposits | $165,233,000 | 1,074 |
Total time and savings deposits | $273,684,000 | 1,740 |
Noninterest-bearing deposits | $31,586,000 | 2,860 |
Interest-bearing deposits | $273,684,000 | 1,679 |
Retail deposits | $277,245,000 | 1,866 |
Estimated insured deposits | $257,327,000 | 1,751 |
IRAs and Keogh plan accounts | $7,744,000 | 2,269 |
Brokered deposits | $3,001,000 | 1,708 |
Fully insured brokered deposits | $3,001,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $9,473,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $274,954,000 | 2,056 |
Deposits held in domestic offices | $274,954,000 | 2,056 |
Individuals, partnerships, and corporations | $244,958,000 | 2,055 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,426,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $3,570,000 | 1,094 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,964,000 | 2,800 |
Demand deposits | $35,796,000 | 2,446 |
Nontransaction accounts | $222,990,000 | 1,797 |
Money market deposit accounts (MMDAs) | $61,002,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 4,678 |
Total time deposits | $157,545,000 | 1,103 |
Total time and savings deposits | $239,158,000 | 1,920 |
Noninterest-bearing deposits | $35,796,000 | 2,671 |
Interest-bearing deposits | $239,158,000 | 1,878 |
Retail deposits | $248,993,000 | 2,051 |
Estimated insured deposits | $233,018,000 | 1,911 |
IRAs and Keogh plan accounts | $6,893,000 | 2,472 |
Brokered deposits | $3,000,000 | 1,756 |
Fully insured brokered deposits | $3,000,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $8,311,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $256,493,000 | 2,148 |
Deposits held in domestic offices | $256,493,000 | 2,148 |
Individuals, partnerships, and corporations | $229,786,000 | 2,124 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,390,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $3,317,000 | 1,102 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,083,000 | 2,713 |
Demand deposits | $29,681,000 | 2,847 |
Nontransaction accounts | $201,410,000 | 1,902 |
Money market deposit accounts (MMDAs) | $50,582,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 4,672 |
Total time deposits | $146,134,000 | 1,149 |
Total time and savings deposits | $226,812,000 | 1,984 |
Noninterest-bearing deposits | $29,681,000 | 3,047 |
Interest-bearing deposits | $226,812,000 | 1,948 |
Retail deposits | $237,697,000 | 2,117 |
Estimated insured deposits | $218,255,000 | 1,999 |
IRAs and Keogh plan accounts | $6,515,000 | 2,582 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $7,158,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $267,621,000 | 2,066 |
Deposits held in domestic offices | $267,621,000 | 2,066 |
Individuals, partnerships, and corporations | $234,310,000 | 2,097 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,597,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $4,714,000 | 1,000 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,487,000 | 2,847 |
Demand deposits | $23,593,000 | 3,258 |
Nontransaction accounts | $217,134,000 | 1,822 |
Money market deposit accounts (MMDAs) | $51,705,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 4,768 |
Total time deposits | $160,936,000 | 1,048 |
Total time and savings deposits | $244,028,000 | 1,881 |
Noninterest-bearing deposits | $23,593,000 | 3,395 |
Interest-bearing deposits | $244,028,000 | 1,832 |
Retail deposits | $249,306,000 | 2,033 |
Estimated insured deposits | $230,270,000 | 1,908 |
IRAs and Keogh plan accounts | $6,368,000 | 2,675 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $11,001,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $236,665,000 | 2,284 |
Deposits held in domestic offices | $236,665,000 | 2,284 |
Individuals, partnerships, and corporations | $212,286,000 | 2,251 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,667,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $4,712,000 | 997 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,613,000 | 3,072 |
Demand deposits | $26,950,000 | 3,027 |
Nontransaction accounts | $190,052,000 | 1,959 |
Money market deposit accounts (MMDAs) | $49,921,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 4,866 |
Total time deposits | $135,890,000 | 1,194 |
Total time and savings deposits | $209,715,000 | 2,085 |
Noninterest-bearing deposits | $26,950,000 | 3,196 |
Interest-bearing deposits | $209,715,000 | 2,058 |
Retail deposits | $223,141,000 | 2,219 |
Estimated insured deposits | $205,254,000 | 2,106 |
IRAs and Keogh plan accounts | $5,015,000 | 3,134 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $12,471,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $228,100,000 | 2,372 |
Deposits held in domestic offices | $228,100,000 | 2,372 |
Individuals, partnerships, and corporations | $205,181,000 | 2,319 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,952,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $3,967,000 | 1,030 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,757,000 | 3,395 |
Demand deposits | $20,245,000 | 3,598 |
Nontransaction accounts | $187,343,000 | 1,989 |
Money market deposit accounts (MMDAs) | $47,266,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 4,840 |
Total time deposits | $135,419,000 | 1,190 |
Total time and savings deposits | $207,855,000 | 2,116 |
Noninterest-bearing deposits | $20,245,000 | 3,725 |
Interest-bearing deposits | $207,855,000 | 2,086 |
Retail deposits | $214,294,000 | 2,302 |
Estimated insured deposits | $203,703,000 | 2,121 |
IRAs and Keogh plan accounts | $5,258,000 | 3,085 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,298,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $219,580,000 | 2,457 |
Deposits held in domestic offices | $219,580,000 | 2,457 |
Individuals, partnerships, and corporations | $194,878,000 | 2,430 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,485,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $4,217,000 | 1,007 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,520,000 | 3,333 |
Demand deposits | $23,441,000 | 3,345 |
Nontransaction accounts | $177,060,000 | 2,054 |
Money market deposit accounts (MMDAs) | $43,214,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 4,992 |
Total time deposits | $129,882,000 | 1,247 |
Total time and savings deposits | $196,139,000 | 2,209 |
Noninterest-bearing deposits | $23,441,000 | 3,486 |
Interest-bearing deposits | $196,139,000 | 2,205 |
Retail deposits | $206,221,000 | 2,382 |
Estimated insured deposits | $191,698,000 | 2,247 |
IRAs and Keogh plan accounts | $5,396,000 | 3,076 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $11,544,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $189,456,000 | 2,725 |
Deposits held in domestic offices | $189,456,000 | 2,725 |
Individuals, partnerships, and corporations | $170,211,000 | 2,687 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,006,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,213 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,157,000 | 3,750 |
Demand deposits | $16,148,000 | 4,044 |
Nontransaction accounts | $155,299,000 | 2,259 |
Money market deposit accounts (MMDAs) | $36,072,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,066 |
Total time deposits | $115,375,000 | 1,416 |
Total time and savings deposits | $173,308,000 | 2,413 |
Noninterest-bearing deposits | $16,148,000 | 4,128 |
Interest-bearing deposits | $173,308,000 | 2,415 |
Retail deposits | $173,890,000 | 2,696 |
Estimated insured deposits | $164,348,000 | 2,550 |
IRAs and Keogh plan accounts | $5,175,000 | 3,222 |
Brokered deposits | $985,000 | 2,341 |
Fully insured brokered deposits | $985,000 | 2,133 |
Deposits obtained via list services, yet not brokered | $6,649,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $190,885,000 | 2,713 |
Deposits held in domestic offices | $190,885,000 | 2,713 |
Individuals, partnerships, and corporations | $170,026,000 | 2,695 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,372,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $2,487,000 | 1,189 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,805,000 | 3,494 |
Demand deposits | $20,696,000 | 3,555 |
Nontransaction accounts | $152,080,000 | 2,289 |
Money market deposit accounts (MMDAs) | $34,394,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 5,102 |
Total time deposits | $113,771,000 | 1,443 |
Total time and savings deposits | $170,189,000 | 2,449 |
Noninterest-bearing deposits | $20,696,000 | 3,681 |
Interest-bearing deposits | $170,189,000 | 2,449 |
Retail deposits | $174,422,000 | 2,704 |
Estimated insured deposits | $161,078,000 | 2,595 |
IRAs and Keogh plan accounts | $4,852,000 | 3,373 |
Brokered deposits | $1,985,000 | 2,145 |
Fully insured brokered deposits | $1,985,000 | 1,945 |
Deposits obtained via list services, yet not brokered | $8,294,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $182,464,000 | 2,849 |
Deposits held in domestic offices | $182,464,000 | 2,849 |
Individuals, partnerships, and corporations | $161,002,000 | 2,824 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,228,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 1,234 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,451,000 | 3,855 |
Demand deposits | $13,637,000 | 4,379 |
Nontransaction accounts | $149,013,000 | 2,337 |
Money market deposit accounts (MMDAs) | $28,995,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,174 |
Total time deposits | $116,231,000 | 1,414 |
Total time and savings deposits | $168,827,000 | 2,504 |
Noninterest-bearing deposits | $13,637,000 | 4,418 |
Interest-bearing deposits | $168,827,000 | 2,506 |
Retail deposits | $164,257,000 | 2,857 |
Estimated insured deposits | $158,264,000 | 2,653 |
IRAs and Keogh plan accounts | $4,601,000 | 3,482 |
Brokered deposits | $2,985,000 | 1,958 |
Fully insured brokered deposits | $2,985,000 | 1,765 |
Deposits obtained via list services, yet not brokered | $8,294,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $169,887,000 | 2,988 |
Deposits held in domestic offices | $169,887,000 | 2,988 |
Individuals, partnerships, and corporations | $150,334,000 | 2,954 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,563,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,297 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,216,000 | 3,884 |
Demand deposits | $15,548,000 | 4,188 |
Nontransaction accounts | $136,671,000 | 2,485 |
Money market deposit accounts (MMDAs) | $27,785,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 5,207 |
Total time deposits | $105,226,000 | 1,552 |
Total time and savings deposits | $154,339,000 | 2,666 |
Noninterest-bearing deposits | $15,528,000 | 4,260 |
Interest-bearing deposits | $154,359,000 | 2,678 |
Retail deposits | $152,331,000 | 3,001 |
Estimated insured deposits | $148,521,000 | 2,763 |
IRAs and Keogh plan accounts | $4,313,000 | 3,649 |
Brokered deposits | $2,985,000 | 1,957 |
Fully insured brokered deposits | $2,985,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $8,294,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $152,110,000 | 3,180 |
Deposits held in domestic offices | $152,110,000 | 3,180 |
Individuals, partnerships, and corporations | $135,910,000 | 3,162 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,951,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,751,000 | 4,000 |
Demand deposits | $13,730,000 | 4,361 |
Nontransaction accounts | $121,359,000 | 2,704 |
Money market deposit accounts (MMDAs) | $29,358,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 5,258 |
Total time deposits | $88,403,000 | 1,821 |
Total time and savings deposits | $138,380,000 | 2,868 |
Noninterest-bearing deposits | $13,730,000 | 4,420 |
Interest-bearing deposits | $138,380,000 | 2,886 |
Retail deposits | $137,939,000 | 3,186 |
Estimated insured deposits | $132,818,000 | 3,011 |
IRAs and Keogh plan accounts | $4,019,000 | 3,832 |
Brokered deposits | $2,985,000 | 1,961 |
Fully insured brokered deposits | $2,985,000 | 1,801 |
Deposits obtained via list services, yet not brokered | $3,373,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $148,987,000 | 3,221 |
Deposits held in domestic offices | $148,987,000 | 3,221 |
Individuals, partnerships, and corporations | $132,942,000 | 3,206 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,060,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $2,985,000 | 1,192 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,276,000 | 3,737 |
Demand deposits | $18,027,000 | 3,793 |
Nontransaction accounts | $114,711,000 | 2,809 |
Money market deposit accounts (MMDAs) | $30,227,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 5,298 |
Total time deposits | $80,847,000 | 1,997 |
Total time and savings deposits | $130,960,000 | 2,993 |
Noninterest-bearing deposits | $18,027,000 | 3,931 |
Interest-bearing deposits | $130,960,000 | 3,008 |
Retail deposits | $133,763,000 | 3,254 |
Estimated insured deposits | $124,425,000 | 3,170 |
IRAs and Keogh plan accounts | $3,775,000 | 3,978 |
Brokered deposits | $2,985,000 | 1,948 |
Fully insured brokered deposits | $2,985,000 | 1,780 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $139,931,000 | 3,365 |
Deposits held in domestic offices | $139,931,000 | 3,365 |
Individuals, partnerships, and corporations | $127,786,000 | 3,296 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,145,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,183,000 | 4,133 |
Demand deposits | $13,331,000 | 4,441 |
Nontransaction accounts | $110,748,000 | 2,899 |
Money market deposit accounts (MMDAs) | $30,274,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 5,302 |
Total time deposits | $76,632,000 | 2,104 |
Total time and savings deposits | $126,600,000 | 3,074 |
Noninterest-bearing deposits | $13,331,000 | 4,513 |
Interest-bearing deposits | $126,600,000 | 3,088 |
Retail deposits | $130,712,000 | 3,317 |
Estimated insured deposits | $122,629,000 | 3,203 |
IRAs and Keogh plan accounts | $3,632,000 | 4,069 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $131,103,000 | 3,521 |
Deposits held in domestic offices | $131,103,000 | 3,521 |
Individuals, partnerships, and corporations | $120,572,000 | 3,441 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,531,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,988,000 | 4,113 |
Demand deposits | $13,521,000 | 4,517 |
Nontransaction accounts | $101,115,000 | 3,083 |
Money market deposit accounts (MMDAs) | $27,534,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,360 |
Total time deposits | $69,979,000 | 2,280 |
Total time and savings deposits | $117,582,000 | 3,213 |
Noninterest-bearing deposits | $13,521,000 | 4,567 |
Interest-bearing deposits | $117,582,000 | 3,236 |
Retail deposits | $123,439,000 | 3,458 |
Estimated insured deposits | $115,905,000 | 3,330 |
IRAs and Keogh plan accounts | $3,232,000 | 4,307 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $121,780,000 | 3,693 |
Deposits held in domestic offices | $121,780,000 | 3,693 |
Individuals, partnerships, and corporations | $111,418,000 | 3,631 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,362,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,523,000 | 4,135 |
Demand deposits | $12,792,000 | 4,552 |
Nontransaction accounts | $93,257,000 | 3,278 |
Money market deposit accounts (MMDAs) | $26,142,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 5,452 |
Total time deposits | $63,621,000 | 2,513 |
Total time and savings deposits | $108,988,000 | 3,399 |
Noninterest-bearing deposits | $12,794,000 | 4,620 |
Interest-bearing deposits | $108,986,000 | 3,406 |
Retail deposits | $113,694,000 | 3,639 |
Estimated insured deposits | $106,984,000 | 3,518 |
IRAs and Keogh plan accounts | $2,869,000 | 4,602 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $121,621,000 | 3,715 |
Deposits held in domestic offices | $121,621,000 | 3,715 |
Individuals, partnerships, and corporations | $111,370,000 | 3,636 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,251,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,045,000 | 4,135 |
Demand deposits | $13,934,000 | 4,410 |
Nontransaction accounts | $92,576,000 | 3,299 |
Money market deposit accounts (MMDAs) | $24,035,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $3,524,000 | 5,500 |
Total time deposits | $65,017,000 | 2,496 |
Total time and savings deposits | $107,687,000 | 3,442 |
Noninterest-bearing deposits | $13,934,000 | 4,498 |
Interest-bearing deposits | $107,687,000 | 3,447 |
Retail deposits | $113,527,000 | 3,663 |
Estimated insured deposits | $106,107,000 | 3,571 |
IRAs and Keogh plan accounts | $2,839,000 | 4,667 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $128,128,000 | 3,626 |
Deposits held in domestic offices | $128,128,000 | 3,626 |
Individuals, partnerships, and corporations | $116,408,000 | 3,576 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,471,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,187,000 | 4,086 |
Demand deposits | $15,137,000 | 4,262 |
Nontransaction accounts | $97,941,000 | 3,221 |
Money market deposit accounts (MMDAs) | $24,072,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 5,523 |
Total time deposits | $70,348,000 | 2,357 |
Total time and savings deposits | $112,991,000 | 3,374 |
Noninterest-bearing deposits | $15,137,000 | 4,380 |
Interest-bearing deposits | $112,991,000 | 3,383 |
Retail deposits | $119,129,000 | 3,594 |
Estimated insured deposits | $112,015,000 | 3,472 |
IRAs and Keogh plan accounts | $3,202,000 | 4,495 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $110,666,000 | 3,987 |
Deposits held in domestic offices | $110,666,000 | 3,986 |
Individuals, partnerships, and corporations | $99,673,000 | 3,960 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,250,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,820 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,562,000 | 4,604 |
Demand deposits | $10,882,000 | 4,966 |
Nontransaction accounts | $86,104,000 | 3,510 |
Money market deposit accounts (MMDAs) | $21,514,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 5,699 |
Total time deposits | $61,567,000 | 2,669 |
Total time and savings deposits | $99,784,000 | 3,662 |
Noninterest-bearing deposits | $10,883,000 | 5,011 |
Interest-bearing deposits | $99,783,000 | 3,668 |
Retail deposits | $102,468,000 | 3,979 |
Estimated insured deposits | $99,366,000 | 3,784 |
IRAs and Keogh plan accounts | $2,672,000 | 4,881 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $102,544,000 | 4,183 |
Deposits held in domestic offices | $102,544,000 | 4,182 |
Individuals, partnerships, and corporations | $90,479,000 | 4,200 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,322,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,850 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,187,000 | 4,561 |
Demand deposits | $10,979,000 | 4,902 |
Nontransaction accounts | $78,357,000 | 3,801 |
Money market deposit accounts (MMDAs) | $21,318,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 5,731 |
Total time deposits | $53,909,000 | 3,056 |
Total time and savings deposits | $91,565,000 | 3,884 |
Noninterest-bearing deposits | $10,979,000 | 4,973 |
Interest-bearing deposits | $91,565,000 | 3,892 |
Retail deposits | $94,769,000 | 4,172 |
Estimated insured deposits | $90,223,000 | 4,055 |
IRAs and Keogh plan accounts | $2,471,000 | 5,076 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $97,814,000 | 4,328 |
Deposits held in domestic offices | $97,814,000 | 4,327 |
Individuals, partnerships, and corporations | $84,924,000 | 4,371 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,254,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $1,636,000 | 1,478 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,097,000 | 4,591 |
Demand deposits | $10,149,000 | 5,078 |
Nontransaction accounts | $73,717,000 | 3,957 |
Money market deposit accounts (MMDAs) | $19,535,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 5,711 |
Total time deposits | $50,778,000 | 3,240 |
Total time and savings deposits | $87,665,000 | 4,041 |
Noninterest-bearing deposits | $10,149,000 | 5,140 |
Interest-bearing deposits | $87,665,000 | 4,049 |
Retail deposits | $88,995,000 | 4,373 |
Estimated insured deposits | $85,501,000 | 4,253 |
IRAs and Keogh plan accounts | $2,377,000 | 5,190 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,636,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $98,824,000 | 4,354 |
Deposits held in domestic offices | $98,824,000 | 4,353 |
Individuals, partnerships, and corporations | $83,941,000 | 4,475 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,760,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $3,123,000 | 1,207 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,158,000 | 4,631 |
Demand deposits | $9,752,000 | 5,181 |
Nontransaction accounts | $74,666,000 | 3,977 |
Money market deposit accounts (MMDAs) | $19,100,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 5,799 |
Total time deposits | $52,342,000 | 3,209 |
Total time and savings deposits | $89,072,000 | 4,076 |
Noninterest-bearing deposits | $9,741,000 | 5,245 |
Interest-bearing deposits | $89,083,000 | 4,083 |
Retail deposits | $89,806,000 | 4,405 |
Estimated insured deposits | $87,389,000 | 4,258 |
IRAs and Keogh plan accounts | $2,393,000 | 5,246 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,123,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $97,164,000 | 4,416 |
Deposits held in domestic offices | $97,164,000 | 4,415 |
Individuals, partnerships, and corporations | $82,562,000 | 4,523 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,250,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $4,352,000 | 1,053 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,302,000 | 4,628 |
Demand deposits | $11,424,000 | 4,901 |
Nontransaction accounts | $72,862,000 | 4,033 |
Money market deposit accounts (MMDAs) | $17,769,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 5,852 |
Total time deposits | $52,026,000 | 3,283 |
Total time and savings deposits | $85,740,000 | 4,159 |
Noninterest-bearing deposits | $11,424,000 | 5,019 |
Interest-bearing deposits | $85,740,000 | 4,173 |
Retail deposits | $88,531,000 | 4,457 |
Estimated insured deposits | $85,380,000 | 4,318 |
IRAs and Keogh plan accounts | $2,389,000 | 5,316 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $4,451,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $95,330,000 | 4,483 |
Deposits held in domestic offices | $95,330,000 | 4,482 |
Individuals, partnerships, and corporations | $79,932,000 | 4,612 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,719,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $5,679,000 | 969 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,891,000 | 4,714 |
Demand deposits | $10,579,000 | 5,015 |
Nontransaction accounts | $72,439,000 | 4,101 |
Money market deposit accounts (MMDAs) | $17,691,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 5,878 |
Total time deposits | $51,654,000 | 3,363 |
Total time and savings deposits | $84,751,000 | 4,219 |
Noninterest-bearing deposits | $10,579,000 | 5,125 |
Interest-bearing deposits | $84,751,000 | 4,227 |
Retail deposits | $87,376,000 | 4,507 |
Estimated insured deposits | $84,167,000 | 4,383 |
IRAs and Keogh plan accounts | $2,243,000 | 5,455 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $5,778,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $100,193,000 | 4,376 |
Deposits held in domestic offices | $100,193,000 | 4,375 |
Individuals, partnerships, and corporations | $81,572,000 | 4,585 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,308,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $6,313,000 | 925 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,542,000 | 4,226 |
Demand deposits | $13,157,000 | 4,503 |
Nontransaction accounts | $72,651,000 | 4,117 |
Money market deposit accounts (MMDAs) | $17,683,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 5,930 |
Total time deposits | $51,892,000 | 3,412 |
Total time and savings deposits | $87,036,000 | 4,185 |
Noninterest-bearing deposits | $13,157,000 | 4,684 |
Interest-bearing deposits | $87,036,000 | 4,193 |
Retail deposits | $91,989,000 | 4,380 |
Estimated insured deposits | $85,070,000 | 4,369 |
IRAs and Keogh plan accounts | $2,288,000 | 5,459 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $6,313,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $97,654,000 | 4,507 |
Deposits held in domestic offices | $97,654,000 | 4,506 |
Individuals, partnerships, and corporations | $79,697,000 | 4,717 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,558,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $7,399,000 | 868 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,546,000 | 4,491 |
Demand deposits | $12,821,000 | 4,603 |
Nontransaction accounts | $72,108,000 | 4,166 |
Money market deposit accounts (MMDAs) | $14,650,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,008 |
Total time deposits | $54,494,000 | 3,348 |
Total time and savings deposits | $84,833,000 | 4,314 |
Noninterest-bearing deposits | $12,821,000 | 4,785 |
Interest-bearing deposits | $84,833,000 | 4,313 |
Retail deposits | $89,625,000 | 4,520 |
Estimated insured deposits | $85,804,000 | 4,404 |
IRAs and Keogh plan accounts | $2,364,000 | 5,461 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $8,984,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $103,370,000 | 4,359 |
Deposits held in domestic offices | $103,370,000 | 4,357 |
Individuals, partnerships, and corporations | $84,232,000 | 4,569 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,833,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $8,305,000 | 812 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,383,000 | 4,071 |
Demand deposits | $18,752,000 | 3,656 |
Nontransaction accounts | $72,987,000 | 4,153 |
Money market deposit accounts (MMDAs) | $13,942,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,001 |
Total time deposits | $56,144,000 | 3,319 |
Total time and savings deposits | $84,618,000 | 4,311 |
Noninterest-bearing deposits | $18,742,000 | 3,958 |
Interest-bearing deposits | $84,628,000 | 4,311 |
Retail deposits | $95,861,000 | 4,362 |
Estimated insured deposits | $97,603,000 | 4,171 |
IRAs and Keogh plan accounts | $2,408,000 | 5,487 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $10,291,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $91,791,000 | 4,675 |
Deposits held in domestic offices | $91,791,000 | 4,674 |
Individuals, partnerships, and corporations | $75,165,000 | 4,859 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,292,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $6,334,000 | 925 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,404,000 | 5,067 |
Demand deposits | $8,141,000 | 5,571 |
Nontransaction accounts | $72,387,000 | 4,239 |
Money market deposit accounts (MMDAs) | $12,099,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 6,058 |
Total time deposits | $57,430,000 | 3,336 |
Total time and savings deposits | $83,650,000 | 4,359 |
Noninterest-bearing deposits | $8,141,000 | 5,653 |
Interest-bearing deposits | $83,650,000 | 4,361 |
Retail deposits | $81,602,000 | 4,764 |
Estimated insured deposits | $83,905,000 | 4,596 |
IRAs and Keogh plan accounts | $2,412,000 | 5,555 |
Brokered deposits | $2,643,000 | 2,014 |
Fully insured brokered deposits | $2,643,000 | 1,862 |
Deposits obtained via list services, yet not brokered | $7,287,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $86,135,000 | 4,866 |
Deposits held in domestic offices | $86,135,000 | 4,864 |
Individuals, partnerships, and corporations | $70,667,000 | 5,012 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,012,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $5,456,000 | 976 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,215,000 | 5,122 |
Demand deposits | $8,220,000 | 5,530 |
Nontransaction accounts | $66,920,000 | 4,490 |
Money market deposit accounts (MMDAs) | $12,107,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 6,072 |
Total time deposits | $51,909,000 | 3,668 |
Total time and savings deposits | $77,915,000 | 4,609 |
Noninterest-bearing deposits | $8,218,000 | 5,630 |
Interest-bearing deposits | $77,917,000 | 4,601 |
Retail deposits | $76,107,000 | 4,971 |
Estimated insured deposits | $86,089,000 | 4,547 |
IRAs and Keogh plan accounts | $2,410,000 | 5,588 |
Brokered deposits | $2,643,000 | 2,045 |
Fully insured brokered deposits | $2,643,000 | 1,900 |
Deposits obtained via list services, yet not brokered | $6,190,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $87,227,000 | 4,885 |
Deposits held in domestic offices | $87,227,000 | 4,883 |
Individuals, partnerships, and corporations | $72,175,000 | 5,021 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,381,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $3,671,000 | 1,168 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,652,000 | 5,124 |
Demand deposits | $8,503,000 | 5,538 |
Nontransaction accounts | $67,575,000 | 4,517 |
Money market deposit accounts (MMDAs) | $12,239,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 6,023 |
Total time deposits | $52,280,000 | 3,730 |
Total time and savings deposits | $78,724,000 | 4,630 |
Noninterest-bearing deposits | $8,503,000 | 5,629 |
Interest-bearing deposits | $78,724,000 | 4,627 |
Retail deposits | $73,976,000 | 5,084 |
Estimated insured deposits | $84,580,000 | 4,638 |
IRAs and Keogh plan accounts | $2,571,000 | 5,529 |
Brokered deposits | $5,957,000 | 1,623 |
Fully insured brokered deposits | $5,957,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $6,500,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $81,064,000 | 5,042 |
Deposits held in domestic offices | $81,064,000 | 5,041 |
Individuals, partnerships, and corporations | $67,431,000 | 5,182 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,368,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $3,265,000 | 1,146 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,266,000 | 5,219 |
Demand deposits | $7,492,000 | 5,698 |
Nontransaction accounts | $62,798,000 | 4,704 |
Money market deposit accounts (MMDAs) | $12,691,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 5,991 |
Total time deposits | $47,097,000 | 4,053 |
Total time and savings deposits | $73,572,000 | 4,776 |
Noninterest-bearing deposits | $7,497,000 | 5,787 |
Interest-bearing deposits | $73,567,000 | 4,792 |
Retail deposits | $67,571,000 | 5,272 |
Estimated insured deposits | $76,690,000 | 4,889 |
IRAs and Keogh plan accounts | $2,360,000 | 5,688 |
Brokered deposits | $5,957,000 | 1,696 |
Fully insured brokered deposits | $5,957,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $4,740,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $77,270,000 | 5,172 |
Deposits held in domestic offices | $77,270,000 | 5,171 |
Individuals, partnerships, and corporations | $64,965,000 | 5,289 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,033,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $2,272,000 | 1,343 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,231,000 | 5,411 |
Demand deposits | $6,237,000 | 5,984 |
Nontransaction accounts | $61,039,000 | 4,828 |
Money market deposit accounts (MMDAs) | $12,452,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $2,548,000 | 6,209 |
Total time deposits | $46,040,000 | 4,188 |
Total time and savings deposits | $71,033,000 | 4,893 |
Noninterest-bearing deposits | $6,237,000 | 6,066 |
Interest-bearing deposits | $71,033,000 | 4,914 |
Retail deposits | $63,841,000 | 5,401 |
Estimated insured deposits | $74,709,000 | 4,959 |
IRAs and Keogh plan accounts | $2,360,000 | 5,729 |
Brokered deposits | $6,206,000 | 1,726 |
Fully insured brokered deposits | $6,206,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $4,195,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $77,679,000 | 5,204 |
Deposits held in domestic offices | $77,679,000 | 5,203 |
Individuals, partnerships, and corporations | $67,922,000 | 5,201 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,758,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,652,000 | 5,465 |
Demand deposits | $5,388,000 | 6,194 |
Nontransaction accounts | $62,028,000 | 4,836 |
Money market deposit accounts (MMDAs) | $12,770,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $2,077,000 | 6,411 |
Total time deposits | $47,181,000 | 4,197 |
Total time and savings deposits | $72,292,000 | 4,882 |
Noninterest-bearing deposits | $5,388,000 | 6,261 |
Interest-bearing deposits | $72,291,000 | 4,899 |
Retail deposits | $64,170,000 | 5,429 |
Estimated insured deposits | $77,637,000 | 4,892 |
IRAs and Keogh plan accounts | $2,369,000 | 5,750 |
Brokered deposits | $6,206,000 | 1,797 |
Fully insured brokered deposits | $6,206,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $3,257,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $81,673,000 | 5,108 |
Deposits held in domestic offices | $81,673,000 | 5,107 |
Individuals, partnerships, and corporations | $70,452,000 | 5,163 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,222,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,149,000 | 5,305 |
Demand deposits | $6,236,000 | 5,994 |
Nontransaction accounts | $64,525,000 | 4,767 |
Money market deposit accounts (MMDAs) | $12,386,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $2,410,000 | 6,308 |
Total time deposits | $49,731,000 | 4,119 |
Total time and savings deposits | $75,438,000 | 4,805 |
Noninterest-bearing deposits | $6,236,000 | 6,065 |
Interest-bearing deposits | $75,437,000 | 4,830 |
Retail deposits | $67,668,000 | 5,336 |
Estimated insured deposits | $81,438,000 | 4,786 |
IRAs and Keogh plan accounts | $2,445,000 | 5,743 |
Brokered deposits | $6,206,000 | 1,854 |
Fully insured brokered deposits | $6,206,000 | 1,711 |
Deposits obtained via list services, yet not brokered | $4,295,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $81,467,000 | 5,108 |
Deposits held in domestic offices | $81,467,000 | 5,107 |
Individuals, partnerships, and corporations | $70,308,000 | 5,185 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,159,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,281,000 | 5,379 |
Demand deposits | $6,324,000 | 5,979 |
Nontransaction accounts | $65,186,000 | 4,749 |
Money market deposit accounts (MMDAs) | $11,690,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,346 |
Total time deposits | $51,241,000 | 4,117 |
Total time and savings deposits | $75,143,000 | 4,831 |
Noninterest-bearing deposits | $6,327,000 | 6,054 |
Interest-bearing deposits | $75,140,000 | 4,854 |
Retail deposits | $72,923,000 | 5,153 |
Estimated insured deposits | $80,191,000 | 4,801 |
IRAs and Keogh plan accounts | $2,438,000 | 5,792 |
Brokered deposits | $6,206,000 | 1,923 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $79,422,000 | 5,210 |
Deposits held in domestic offices | $79,422,000 | 5,208 |
Individuals, partnerships, and corporations | $69,568,000 | 5,251 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,855,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,454,000 | 5,614 |
Demand deposits | $5,239,000 | 6,264 |
Nontransaction accounts | $64,969,000 | 4,848 |
Money market deposit accounts (MMDAs) | $11,590,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 6,389 |
Total time deposits | $51,162,000 | 4,214 |
Total time and savings deposits | $74,184,000 | 4,919 |
Noninterest-bearing deposits | $5,239,000 | 6,331 |
Interest-bearing deposits | $74,183,000 | 4,941 |
Retail deposits | $70,920,000 | 5,246 |
Estimated insured deposits | $77,798,000 | 4,868 |
IRAs and Keogh plan accounts | $2,513,000 | 5,802 |
Brokered deposits | $6,206,000 | 2,026 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $82,520,000 | 5,115 |
Deposits held in domestic offices | $82,520,000 | 5,114 |
Individuals, partnerships, and corporations | $73,274,000 | 5,123 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,245,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,078,000 | 5,335 |
Demand deposits | $5,941,000 | 6,008 |
Nontransaction accounts | $66,441,000 | 4,814 |
Money market deposit accounts (MMDAs) | $13,992,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 6,405 |
Total time deposits | $50,148,000 | 4,329 |
Total time and savings deposits | $76,578,000 | 4,857 |
Noninterest-bearing deposits | $5,941,000 | 6,092 |
Interest-bearing deposits | $76,579,000 | 4,873 |
Retail deposits | $73,864,000 | 5,144 |
Estimated insured deposits | $77,711,000 | 4,865 |
IRAs and Keogh plan accounts | $2,580,000 | 5,788 |
Brokered deposits | $6,604,000 | 2,067 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $79,309,000 | 5,286 |
Deposits held in domestic offices | $79,309,000 | 5,285 |
Individuals, partnerships, and corporations | $71,331,000 | 5,252 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,979,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,206,000 | 5,700 |
Demand deposits | $5,244,000 | 6,298 |
Nontransaction accounts | $65,104,000 | 4,942 |
Money market deposit accounts (MMDAs) | $15,178,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 6,505 |
Total time deposits | $47,721,000 | 4,552 |
Total time and savings deposits | $74,066,000 | 5,021 |
Noninterest-bearing deposits | $5,245,000 | 6,366 |
Interest-bearing deposits | $74,064,000 | 5,035 |
Retail deposits | $70,778,000 | 5,304 |
Estimated insured deposits | $72,718,000 | 5,127 |
IRAs and Keogh plan accounts | $2,160,000 | 6,136 |
Brokered deposits | $6,790,000 | 2,130 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $77,860,000 | 5,355 |
Deposits held in domestic offices | $77,860,000 | 5,355 |
Individuals, partnerships, and corporations | $70,877,000 | 5,276 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,983,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,800,000 | 5,850 |
Demand deposits | $5,193,000 | 6,431 |
Nontransaction accounts | $64,060,000 | 4,949 |
Money market deposit accounts (MMDAs) | $15,552,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 6,532 |
Total time deposits | $46,425,000 | 4,664 |
Total time and savings deposits | $72,667,000 | 5,058 |
Noninterest-bearing deposits | $5,193,000 | 6,500 |
Interest-bearing deposits | $72,667,000 | 5,076 |
Retail deposits | $54,150,000 | 5,626 |
Estimated insured deposits | $72,094,000 | 5,135 |
IRAs and Keogh plan accounts | $2,126,000 | 6,142 |
Brokered deposits | $7,938,000 | 2,098 |
Fully insured brokered deposits | $7,938,000 | 1,680 |
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 | $76,831,000 | 5,377 |
Deposits held in domestic offices | $76,831,000 | 5,376 |
Individuals, partnerships, and corporations | $69,683,000 | 5,321 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,148,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,316,000 | 5,985 |
Demand deposits | $4,769,000 | 6,460 |
Nontransaction accounts | $64,515,000 | 4,968 |
Money market deposit accounts (MMDAs) | $15,731,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $1,970,000 | 6,625 |
Total time deposits | $46,815,000 | 4,698 |
Total time and savings deposits | $72,062,000 | 5,093 |
Noninterest-bearing deposits | $4,769,000 | 6,533 |
Interest-bearing deposits | $72,062,000 | 5,110 |
Retail deposits | $60,054,000 | 5,296 |
Estimated insured deposits | $69,632,000 | 5,240 |
IRAs and Keogh plan accounts | $2,050,000 | 6,224 |
Brokered deposits | $7,938,000 | 2,186 |
Fully insured brokered deposits | $7,938,000 | 1,829 |
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 | $78,853,000 | 5,291 |
Deposits held in domestic offices | $78,853,000 | 5,289 |
Individuals, partnerships, and corporations | $71,715,000 | 5,240 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,139,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,458,000 | 6,021 |
Demand deposits | $4,490,000 | 6,644 |
Nontransaction accounts | $66,396,000 | 4,899 |
Money market deposit accounts (MMDAs) | $13,676,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 6,572 |
Total time deposits | $50,581,000 | 4,513 |
Total time and savings deposits | $74,364,000 | 5,009 |
Noninterest-bearing deposits | $4,490,000 | 6,696 |
Interest-bearing deposits | $74,363,000 | 5,020 |
Retail deposits | $51,427,000 | 5,771 |
Estimated insured deposits | $52,197,000 | 5,667 |
IRAs and Keogh plan accounts | $2,161,000 | 6,129 |
Brokered deposits | $9,804,000 | 2,125 |
Fully insured brokered deposits | $9,804,000 | 1,833 |
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 | $80,535,000 | 5,237 |
Deposits held in domestic offices | $80,535,000 | 5,235 |
Individuals, partnerships, and corporations | $73,908,000 | 5,157 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,627,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,361,000 | 5,835 |
Demand deposits | $5,418,000 | 6,291 |
Nontransaction accounts | $67,174,000 | 4,872 |
Money market deposit accounts (MMDAs) | $15,383,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 6,669 |
Total time deposits | $49,821,000 | 4,581 |
Total time and savings deposits | $75,117,000 | 4,981 |
Noninterest-bearing deposits | $5,418,000 | 6,373 |
Interest-bearing deposits | $75,117,000 | 4,993 |
Retail deposits | $55,971,000 | 5,547 |
Estimated insured deposits | $54,356,000 | 5,568 |
IRAs and Keogh plan accounts | $2,061,000 | 6,179 |
Brokered deposits | $7,572,000 | 2,376 |
Fully insured brokered deposits | $7,572,000 | 2,112 |
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 | $86,972,000 | 4,974 |
Deposits held in domestic offices | $86,972,000 | 4,971 |
Individuals, partnerships, and corporations | $80,541,000 | 4,870 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,431,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,455,000 | 5,819 |
Demand deposits | $6,074,000 | 6,134 |
Nontransaction accounts | $73,517,000 | 4,537 |
Money market deposit accounts (MMDAs) | $13,780,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 6,509 |
Total time deposits | $57,565,000 | 4,114 |
Total time and savings deposits | $80,898,000 | 4,686 |
Noninterest-bearing deposits | $6,074,000 | 6,227 |
Interest-bearing deposits | $80,898,000 | 4,700 |
Retail deposits | $55,539,000 | 5,538 |
Estimated insured deposits | $55,557,000 | 5,471 |
IRAs and Keogh plan accounts | $2,217,000 | 5,971 |
Brokered deposits | $13,393,000 | 1,893 |
Fully insured brokered deposits | $13,393,000 | 1,760 |
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 | $81,550,000 | 5,100 |
Deposits held in domestic offices | $81,550,000 | 5,098 |
Individuals, partnerships, and corporations | $77,053,000 | 4,966 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,497,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,998,000 | 6,252 |
Demand deposits | $4,923,000 | 6,531 |
Nontransaction accounts | $70,552,000 | 4,623 |
Money market deposit accounts (MMDAs) | $8,376,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 6,428 |
Total time deposits | $59,764,000 | 3,963 |
Total time and savings deposits | $76,627,000 | 4,802 |
Noninterest-bearing deposits | $4,923,000 | 6,610 |
Interest-bearing deposits | $76,627,000 | 4,815 |
Retail deposits | $48,008,000 | 5,944 |
Estimated insured deposits | $51,987,000 | 5,634 |
IRAs and Keogh plan accounts | $2,068,000 | 6,068 |
Brokered deposits | $15,667,000 | 1,611 |
Fully insured brokered deposits | $15,667,000 | 1,501 |
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 | $77,083,000 | 5,271 |
Deposits held in domestic offices | $77,083,000 | 5,268 |
Individuals, partnerships, and corporations | $71,032,000 | 5,202 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,446,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,928 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,856,000 | 6,157 |
Demand deposits | $5,890,000 | 6,203 |
Nontransaction accounts | $65,227,000 | 4,836 |
Money market deposit accounts (MMDAs) | $8,126,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 6,510 |
Total time deposits | $54,731,000 | 4,170 |
Total time and savings deposits | $71,193,000 | 4,996 |
Noninterest-bearing deposits | $5,890,000 | 6,305 |
Interest-bearing deposits | $71,193,000 | 5,001 |
Retail deposits | $48,713,000 | 5,916 |
Estimated insured deposits | $51,098,000 | 5,689 |
IRAs and Keogh plan accounts | $2,042,000 | 6,094 |
Brokered deposits | $13,254,000 | 1,510 |
Fully insured brokered deposits | $13,254,000 | 1,383 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $62,018,000 | 5,915 |
Deposits held in domestic offices | $62,018,000 | 5,914 |
Individuals, partnerships, and corporations | $57,888,000 | 5,789 |
U.S. Government | $187,000 | 381 |
States and political subdivisions in the U.S. | $3,754,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,431 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,583,000 | 6,650 |
Demand deposits | $4,245,000 | 6,837 |
Nontransaction accounts | $52,436,000 | 5,487 |
Money market deposit accounts (MMDAs) | $8,884,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 6,538 |
Total time deposits | $41,245,000 | 5,029 |
Total time and savings deposits | $57,774,000 | 5,635 |
Noninterest-bearing deposits | $4,245,000 | 6,910 |
Interest-bearing deposits | $57,773,000 | 5,648 |
Retail deposits | $43,856,000 | 6,191 |
Estimated insured deposits | $44,515,000 | 6,065 |
IRAs and Keogh plan accounts | $1,883,000 | 6,249 |
Brokered deposits | $9,428,000 | 1,700 |
Fully insured brokered deposits | $9,428,000 | 1,573 |
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 | $58,228,000 | 6,020 |
Deposits held in domestic offices | $58,228,000 | 6,019 |
Individuals, partnerships, and corporations | $55,500,000 | 5,845 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,728,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,025,000 | 6,771 |
Demand deposits | $4,678,000 | 6,735 |
Nontransaction accounts | $49,203,000 | 5,606 |
Money market deposit accounts (MMDAs) | $11,362,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 6,304 |
Total time deposits | $35,253,000 | 5,424 |
Total time and savings deposits | $53,550,000 | 5,790 |
Noninterest-bearing deposits | $4,678,000 | 6,820 |
Interest-bearing deposits | $53,550,000 | 5,800 |
Retail deposits | $44,480,000 | 6,109 |
Estimated insured deposits | $43,124,000 | 6,075 |
IRAs and Keogh plan accounts | $2,292,000 | 5,876 |
Brokered deposits | $4,302,000 | 2,236 |
Fully insured brokered deposits | $4,302,000 | 2,067 |
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 | $60,374,000 | 5,919 |
Deposits held in domestic offices | $60,374,000 | 5,918 |
Individuals, partnerships, and corporations | $57,945,000 | 5,734 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,429,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,873,000 | 6,952 |
Demand deposits | $4,170,000 | 6,831 |
Nontransaction accounts | $52,501,000 | 5,440 |
Money market deposit accounts (MMDAs) | $12,521,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $2,402,000 | 6,503 |
Total time deposits | $37,579,000 | 5,239 |
Total time and savings deposits | $56,204,000 | 5,661 |
Noninterest-bearing deposits | $4,170,000 | 6,925 |
Interest-bearing deposits | $56,204,000 | 5,667 |
Retail deposits | $44,877,000 | 6,066 |
Estimated insured deposits | $43,718,000 | 6,059 |
IRAs and Keogh plan accounts | $2,180,000 | 5,988 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $63,830,000 | 5,793 |
Deposits held in domestic offices | $63,830,000 | 5,792 |
Individuals, partnerships, and corporations | $60,230,000 | 5,650 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,600,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,042,000 | 7,003 |
Demand deposits | $4,113,000 | 6,951 |
Nontransaction accounts | $55,788,000 | 5,253 |
Money market deposit accounts (MMDAs) | $13,723,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 6,574 |
Total time deposits | $39,632,000 | 5,066 |
Total time and savings deposits | $59,717,000 | 5,472 |
Noninterest-bearing deposits | $4,113,000 | 7,017 |
Interest-bearing deposits | $59,717,000 | 5,477 |
Retail deposits | $46,894,000 | 5,976 |
Estimated insured deposits | $44,848,000 | 6,010 |
IRAs and Keogh plan accounts | $2,138,000 | 6,055 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $56,788,000 | 6,106 |
Deposits held in domestic offices | $56,788,000 | 6,104 |
Individuals, partnerships, and corporations | $52,034,000 | 6,046 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,754,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,381,000 | 6,972 |
Demand deposits | $4,688,000 | 6,716 |
Nontransaction accounts | $48,407,000 | 5,661 |
Money market deposit accounts (MMDAs) | $16,562,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 6,619 |
Total time deposits | $29,338,000 | 5,878 |
Total time and savings deposits | $52,100,000 | 5,878 |
Noninterest-bearing deposits | $4,688,000 | 6,789 |
Interest-bearing deposits | $52,100,000 | 5,891 |
Retail deposits | $45,874,000 | 6,077 |
Estimated insured deposits | $38,818,000 | 6,420 |
IRAs and Keogh plan accounts | $1,645,000 | 6,508 |
Brokered deposits | $5,245,000 | 2,053 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $45,564,000 | 6,645 |
Deposits held in domestic offices | $45,564,000 | 6,644 |
Individuals, partnerships, and corporations | $40,650,000 | 6,641 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,914,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,675,000 | 6,997 |
Demand deposits | $4,948,000 | 6,739 |
Nontransaction accounts | $36,889,000 | 6,307 |
Money market deposit accounts (MMDAs) | $12,283,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 6,654 |
Total time deposits | $22,151,000 | 6,501 |
Total time and savings deposits | $40,616,000 | 6,454 |
Noninterest-bearing deposits | $4,948,000 | 6,810 |
Interest-bearing deposits | $40,616,000 | 6,460 |
Retail deposits | $40,611,000 | 6,350 |
Estimated insured deposits | $35,493,000 | 6,610 |
IRAs and Keogh plan accounts | $1,415,000 | 6,735 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $42,919,000 | 6,758 |
Deposits held in domestic offices | $42,919,000 | 6,756 |
Individuals, partnerships, and corporations | $37,630,000 | 6,810 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,289,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,674,000 | 7,185 |
Demand deposits | $4,360,000 | 6,908 |
Nontransaction accounts | $35,245,000 | 6,407 |
Money market deposit accounts (MMDAs) | $11,517,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,834 |
Total time deposits | $21,417,000 | 6,584 |
Total time and savings deposits | $38,559,000 | 6,560 |
Noninterest-bearing deposits | $4,360,000 | 6,974 |
Interest-bearing deposits | $38,559,000 | 6,566 |
Retail deposits | $38,348,000 | 6,465 |
Estimated insured deposits | $32,561,000 | 6,834 |
IRAs and Keogh plan accounts | $1,200,000 | 6,987 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $38,522,000 | 7,002 |
Deposits held in domestic offices | $38,522,000 | 7,000 |
Individuals, partnerships, and corporations | $32,634,000 | 7,114 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,888,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,120,000 | 7,168 |
Demand deposits | $4,373,000 | 6,955 |
Nontransaction accounts | $30,402,000 | 6,726 |
Money market deposit accounts (MMDAs) | $10,211,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $2,399,000 | 6,885 |
Total time deposits | $17,792,000 | 6,933 |
Total time and savings deposits | $34,149,000 | 6,844 |
Noninterest-bearing deposits | $4,373,000 | 7,010 |
Interest-bearing deposits | $34,150,000 | 6,851 |
Retail deposits | $34,762,000 | 6,744 |
Estimated insured deposits | $31,258,000 | 6,938 |
IRAs and Keogh plan accounts | $1,159,000 | 7,064 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $37,937,000 | 7,059 |
Deposits held in domestic offices | $37,937,000 | 7,057 |
Individuals, partnerships, and corporations | $32,741,000 | 7,130 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,196,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,606,000 | 7,115 |
Demand deposits | $4,412,000 | 6,951 |
Nontransaction accounts | $29,331,000 | 6,804 |
Money market deposit accounts (MMDAs) | $9,170,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 6,937 |
Total time deposits | $17,718,000 | 6,921 |
Total time and savings deposits | $33,525,000 | 6,904 |
Noninterest-bearing deposits | $4,412,000 | 7,011 |
Interest-bearing deposits | $33,526,000 | 6,920 |
Retail deposits | $34,189,000 | 6,805 |
Estimated insured deposits | $33,159,000 | 6,788 |
IRAs and Keogh plan accounts | $1,164,000 | 7,027 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $33,686,000 | 7,348 |
Deposits held in domestic offices | $33,686,000 | 7,346 |
Individuals, partnerships, and corporations | $28,473,000 | 7,440 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,213,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,295,000 | 7,486 |
Demand deposits | $3,718,000 | 7,395 |
Nontransaction accounts | $26,391,000 | 7,029 |
Money market deposit accounts (MMDAs) | $6,722,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 6,960 |
Total time deposits | $17,292,000 | 6,954 |
Total time and savings deposits | $29,968,000 | 7,136 |
Noninterest-bearing deposits | $3,718,000 | 7,449 |
Interest-bearing deposits | $29,967,000 | 7,142 |
Retail deposits | $30,401,000 | 7,119 |
Estimated insured deposits | $29,097,000 | 7,132 |
IRAs and Keogh plan accounts | $1,154,000 | 7,060 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $32,234,000 | 7,434 |
Deposits held in domestic offices | $32,234,000 | 7,432 |
Individuals, partnerships, and corporations | $27,585,000 | 7,501 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,649,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,123,000 | 7,490 |
Demand deposits | $3,064,000 | 7,597 |
Nontransaction accounts | $25,111,000 | 7,163 |
Money market deposit accounts (MMDAs) | $5,462,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 7,071 |
Total time deposits | $17,331,000 | 6,947 |
Total time and savings deposits | $29,170,000 | 7,220 |
Noninterest-bearing deposits | $3,064,000 | 7,644 |
Interest-bearing deposits | $29,171,000 | 7,220 |
Retail deposits | $29,157,000 | 7,193 |
Estimated insured deposits | $28,236,000 | 7,206 |
IRAs and Keogh plan accounts | $960,000 | 7,335 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $31,932,000 | 7,436 |
Deposits held in domestic offices | $31,932,000 | 7,435 |
Individuals, partnerships, and corporations | $28,388,000 | 7,425 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,544,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,458,000 | 7,414 |
Demand deposits | $3,303,000 | 7,457 |
Nontransaction accounts | $24,474,000 | 7,207 |
Money market deposit accounts (MMDAs) | $4,475,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $2,414,000 | 7,043 |
Total time deposits | $17,585,000 | 6,863 |
Total time and savings deposits | $28,629,000 | 7,266 |
Noninterest-bearing deposits | $3,303,000 | 7,487 |
Interest-bearing deposits | $28,629,000 | 7,279 |
Retail deposits | $28,864,000 | 7,227 |
Estimated insured deposits | $28,975,000 | 7,153 |
IRAs and Keogh plan accounts | $990,000 | 7,317 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $33,956,000 | 7,383 |
Deposits held in domestic offices | $33,956,000 | 7,381 |
Individuals, partnerships, and corporations | $29,298,000 | 7,426 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,658,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,992,000 | 7,380 |
Demand deposits | $3,460,000 | 7,430 |
Nontransaction accounts | $25,964,000 | 7,147 |
Money market deposit accounts (MMDAs) | $5,977,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $2,219,000 | 7,288 |
Total time deposits | $17,768,000 | 6,859 |
Total time and savings deposits | $30,496,000 | 7,182 |
Noninterest-bearing deposits | $3,460,000 | 7,458 |
Interest-bearing deposits | $30,496,000 | 7,201 |
Retail deposits | $30,897,000 | 7,146 |
Estimated insured deposits | $29,906,000 | 7,151 |
IRAs and Keogh plan accounts | $985,000 | 7,381 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $33,967,000 | 7,413 |
Deposits held in domestic offices | $33,967,000 | 7,411 |
Individuals, partnerships, and corporations | $30,413,000 | 7,383 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,554,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,219,000 | 7,617 |
Demand deposits | $3,031,000 | 7,721 |
Nontransaction accounts | $26,748,000 | 7,091 |
Money market deposit accounts (MMDAs) | $5,274,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 7,249 |
Total time deposits | $19,226,000 | 6,671 |
Total time and savings deposits | $30,936,000 | 7,172 |
Noninterest-bearing deposits | $3,031,000 | 7,758 |
Interest-bearing deposits | $30,936,000 | 7,193 |
Retail deposits | $29,963,000 | 7,247 |
Estimated insured deposits | $31,048,000 | 7,068 |
IRAs and Keogh plan accounts | $964,000 | 7,442 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $33,830,000 | 7,393 |
Deposits held in domestic offices | $33,830,000 | 7,391 |
Individuals, partnerships, and corporations | $29,535,000 | 7,434 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,295,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,493,000 | 7,731 |
Demand deposits | $3,179,000 | 7,545 |
Nontransaction accounts | $27,337,000 | 7,054 |
Money market deposit accounts (MMDAs) | $5,329,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 7,331 |
Total time deposits | $19,838,000 | 6,595 |
Total time and savings deposits | $30,651,000 | 7,194 |
Noninterest-bearing deposits | $3,179,000 | 7,579 |
Interest-bearing deposits | $30,651,000 | 7,223 |
Retail deposits | $29,925,000 | 7,223 |
Estimated insured deposits | $30,132,000 | 7,133 |
IRAs and Keogh plan accounts | $932,000 | 7,522 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $32,833,000 | 7,514 |
Deposits held in domestic offices | $32,833,000 | 7,513 |
Individuals, partnerships, and corporations | $26,763,000 | 7,673 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,070,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,336,000 | 7,569 |
Demand deposits | $2,801,000 | 7,769 |
Nontransaction accounts | $25,497,000 | 7,241 |
Money market deposit accounts (MMDAs) | $7,260,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 7,457 |
Total time deposits | $16,165,000 | 7,160 |
Total time and savings deposits | $30,032,000 | 7,277 |
Noninterest-bearing deposits | $2,801,000 | 7,796 |
Interest-bearing deposits | $30,032,000 | 7,300 |
Retail deposits | $30,421,000 | 7,246 |
Estimated insured deposits | $27,191,000 | 7,458 |
IRAs and Keogh plan accounts | $941,000 | 7,602 |
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 | $33,202,000 | 7,501 |
Deposits held in domestic offices | $33,202,000 | 7,499 |
Individuals, partnerships, and corporations | $26,420,000 | 7,747 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,782,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,797,000 | 7,697 |
Demand deposits | $3,079,000 | 7,628 |
Nontransaction accounts | $26,405,000 | 7,202 |
Money market deposit accounts (MMDAs) | $8,743,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 7,465 |
Total time deposits | $15,591,000 | 7,266 |
Total time and savings deposits | $30,123,000 | 7,311 |
Noninterest-bearing deposits | $3,079,000 | 7,656 |
Interest-bearing deposits | $30,123,000 | 7,333 |
Retail deposits | $31,382,000 | 7,199 |
Estimated insured deposits | $27,596,000 | 7,447 |
IRAs and Keogh plan accounts | $964,000 | 7,600 |
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 | $22,500,000 | 8,258 |
Deposits held in domestic offices | $22,500,000 | 8,257 |
Individuals, partnerships, and corporations | $17,405,000 | 8,392 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,095,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,779,000 | 7,582 |
Demand deposits | $2,402,000 | 7,498 |
Nontransaction accounts | $17,721,000 | 7,194 |
Money market deposit accounts (MMDAs) | $5,222,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 7,107 |
Total time deposits | $11,009,000 | 7,159 |
Total time and savings deposits | $20,098,000 | 8,110 |
Noninterest-bearing deposits | $2,402,000 | 8,038 |
Interest-bearing deposits | $20,098,000 | 8,137 |
Retail deposits | $20,588,000 | 8,112 |
Estimated insured deposits | $19,189,000 | 8,194 |
IRAs and Keogh plan accounts | $234,000 | 8,470 |
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 | $23,366,000 | 8,231 |
Deposits held in domestic offices | $23,366,000 | 8,230 |
Individuals, partnerships, and corporations | $18,486,000 | 8,349 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,880,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,255,000 | 7,681 |
Demand deposits | $2,033,000 | 7,625 |
Nontransaction accounts | $19,111,000 | 7,119 |
Money market deposit accounts (MMDAs) | $5,352,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 7,068 |
Total time deposits | $12,177,000 | 7,056 |
Total time and savings deposits | $21,333,000 | 8,061 |
Noninterest-bearing deposits | $2,033,000 | 8,182 |
Interest-bearing deposits | $21,333,000 | 8,091 |
Retail deposits | $20,320,000 | 8,151 |
Estimated insured deposits | $19,854,000 | 8,190 |
IRAs and Keogh plan accounts | $272,000 | 8,504 |
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 | $23,620,000 | 8,243 |
Deposits held in domestic offices | $23,620,000 | 8,241 |
Individuals, partnerships, and corporations | $18,658,000 | 8,350 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,962,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,163,000 | 7,700 |
Demand deposits | $2,094,000 | 7,590 |
Nontransaction accounts | $19,457,000 | 7,122 |
Money market deposit accounts (MMDAs) | $5,255,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 7,151 |
Total time deposits | $12,728,000 | 7,029 |
Total time and savings deposits | $21,526,000 | 8,070 |
Noninterest-bearing deposits | $2,094,000 | 8,162 |
Interest-bearing deposits | $21,526,000 | 8,101 |
Retail deposits | $20,388,000 | 8,171 |
Estimated insured deposits | $19,181,000 | 8,274 |
IRAs and Keogh plan accounts | $268,000 | 8,548 |
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 | $24,632,000 | 8,194 |
Deposits held in domestic offices | $24,632,000 | 8,193 |
Individuals, partnerships, and corporations | $18,623,000 | 8,372 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,990,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,154 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,475,000 | 7,646 |
Demand deposits | $2,089,000 | 7,604 |
Nontransaction accounts | $20,157,000 | 7,084 |
Money market deposit accounts (MMDAs) | $6,094,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $1,501,000 | 7,121 |
Total time deposits | $12,562,000 | 7,085 |
Total time and savings deposits | $22,543,000 | 8,023 |
Noninterest-bearing deposits | $2,089,000 | 8,176 |
Interest-bearing deposits | $22,543,000 | 8,057 |
Retail deposits | $21,416,000 | 8,108 |
Estimated insured deposits | $18,621,000 | 8,338 |
IRAs and Keogh plan accounts | $257,000 | 8,583 |
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 | $23,801,000 | 8,275 |
Deposits held in domestic offices | $23,801,000 | 8,273 |
Individuals, partnerships, and corporations | $18,321,000 | 8,428 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,480,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,662,000 | 7,624 |
Demand deposits | $2,084,000 | 7,665 |
Nontransaction accounts | $19,139,000 | 7,167 |
Money market deposit accounts (MMDAs) | $5,260,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $1,206,000 | 7,317 |
Total time deposits | $12,673,000 | 7,083 |
Total time and savings deposits | $21,717,000 | 8,090 |
Noninterest-bearing deposits | $2,084,000 | 8,248 |
Interest-bearing deposits | $21,717,000 | 8,136 |
Retail deposits | $20,596,000 | 8,201 |
Estimated insured deposits | $18,259,000 | 8,394 |
IRAs and Keogh plan accounts | $258,000 | 8,619 |
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 | $18,922,000 | 8,763 |
Deposits held in domestic offices | $18,922,000 | 8,762 |
Individuals, partnerships, and corporations | $13,572,000 | 8,963 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $5,348,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,649,000 | 7,715 |
Demand deposits | $1,761,000 | 7,948 |
Nontransaction accounts | $14,273,000 | 7,710 |
Money market deposit accounts (MMDAs) | $5,447,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 7,135 |
Total time deposits | $7,438,000 | 7,983 |
Total time and savings deposits | $17,161,000 | 8,573 |
Noninterest-bearing deposits | $1,762,000 | 8,525 |
Interest-bearing deposits | $17,160,000 | 8,627 |
Retail deposits | $17,642,000 | 8,582 |
Estimated insured deposits | $13,562,000 | 8,971 |
IRAs and Keogh plan accounts | $166,000 | 8,932 |
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 | $14,436,000 | 9,261 |
Deposits held in domestic offices | $14,436,000 | 9,261 |
Individuals, partnerships, and corporations | $10,458,000 | 9,342 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $3,976,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,340,000 | 8,198 |
Demand deposits | $1,448,000 | 8,256 |
Nontransaction accounts | $11,096,000 | 8,129 |
Money market deposit accounts (MMDAs) | $4,241,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $817,000 | 7,792 |
Total time deposits | $6,038,000 | 8,292 |
Total time and savings deposits | $12,988,000 | 9,064 |
Noninterest-bearing deposits | $1,448,000 | 8,834 |
Interest-bearing deposits | $12,988,000 | 9,147 |
Retail deposits | $13,293,000 | 9,127 |
Estimated insured deposits | $11,131,000 | 9,351 |
IRAs and Keogh plan accounts | $167,000 | 9,156 |
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 | $12,813,000 | 9,667 |
Deposits held in domestic offices | $12,813,000 | 9,666 |
Individuals, partnerships, and corporations | $10,851,000 | 9,617 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,960,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,802,000 | 8,316 |
Demand deposits | $1,946,000 | 8,176 |
Nontransaction accounts | $9,011,000 | 8,574 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $1,034,000 | 7,902 |
Total time deposits | $5,750,000 | 8,539 |
Total time and savings deposits | $10,867,000 | 9,542 |
Noninterest-bearing deposits | $1,946,000 | 8,725 |
Interest-bearing deposits | $10,867,000 | 9,613 |
Retail deposits | $11,998,000 | 9,555 |
Estimated insured deposits | $11,134,000 | 9,628 |
IRAs and Keogh plan accounts | $86,000 | 9,564 |
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 | $12,526,000 | 9,898 |
Deposits held in domestic offices | $12,526,000 | 9,898 |
Individuals, partnerships, and corporations | $11,134,000 | 9,810 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,389,000 | 6,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,546,000 | 8,578 |
Demand deposits | $1,889,000 | 8,407 |
Nontransaction accounts | $8,980,000 | 8,744 |
Money market deposit accounts (MMDAs) | $1,813,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 7,998 |
Total time deposits | $5,972,000 | 8,701 |
Total time and savings deposits | $10,637,000 | 9,788 |
Noninterest-bearing deposits | $1,889,000 | 8,958 |
Interest-bearing deposits | $10,637,000 | 9,857 |
Retail deposits | $12,326,000 | 9,750 |
Estimated insured deposits | $11,968,000 | 9,778 |
IRAs and Keogh plan accounts | $50,000 | 9,851 |
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 | $12,225,000 | 10,327 |
Deposits held in domestic offices | $12,225,000 | 10,327 |
Individuals, partnerships, and corporations | $10,483,000 | 10,290 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $1,739,000 | 6,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,328,000 | 8,975 |
Demand deposits | $1,703,000 | 8,799 |
Nontransaction accounts | $8,897,000 | 9,066 |
Money market deposit accounts (MMDAs) | $2,140,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $936,000 | 8,650 |
Total time deposits | $5,821,000 | 9,043 |
Total time and savings deposits | $10,522,000 | 10,188 |
Noninterest-bearing deposits | $1,703,000 | 9,409 |
Interest-bearing deposits | $10,522,000 | 10,268 |
Retail deposits | $12,025,000 | 10,176 |
Estimated insured deposits | $11,069,000 | 10,277 |
IRAs and Keogh plan accounts | $18,000 | 10,352 |
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 | $12,813,000 | 10,768 |
Deposits held in domestic offices | $12,813,000 | 10,767 |
Individuals, partnerships, and corporations | $10,877,000 | 10,695 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $1,915,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,577,000 | 9,283 |
Demand deposits | $1,661,000 | 9,206 |
Nontransaction accounts | $9,236,000 | 9,387 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 8,950 |
Total time deposits | $5,821,000 | 9,427 |
Total time and savings deposits | $11,152,000 | 10,566 |
Noninterest-bearing deposits | $1,661,000 | 9,816 |
Interest-bearing deposits | $11,152,000 | 10,679 |
Retail deposits | $12,403,000 | 10,605 |
Estimated insured deposits | $11,405,000 | 10,750 |
IRAs and Keogh plan accounts | $17,000 | 10,883 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $13,327,000 | 11,160 |
Deposits held in domestic offices | $13,327,000 | 11,160 |
Individuals, partnerships, and corporations | $11,448,000 | 11,104 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $1,861,000 | 6,227 |
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 | $3,519,000 | 9,665 |
Demand deposits | $1,303,000 | 9,796 |
Nontransaction accounts | $9,808,000 | 9,635 |
Money market deposit accounts (MMDAs) | $2,380,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 9,121 |
Total time deposits | $6,200,000 | 9,679 |
Total time and savings deposits | $12,024,000 | 10,903 |
Noninterest-bearing deposits | $1,303,000 | 10,507 |
Interest-bearing deposits | $12,024,000 | 11,024 |
Retail deposits | $12,815,000 | 11,031 |
Estimated insured deposits | $11,908,000 | 11,171 |
IRAs and Keogh plan accounts | $15,000 | 11,395 |
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 | $12,994,000 | 11,722 |
Deposits held in domestic offices | $12,994,000 | 11,720 |
Individuals, partnerships, and corporations | $11,338,000 | 11,654 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $1,620,000 | 6,630 |
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 | $3,492,000 | 10,189 |
Demand deposits | $1,442,000 | 10,155 |
Nontransaction accounts | $9,502,000 | 10,060 |
Money market deposit accounts (MMDAs) | $1,493,000 | 8,727 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 9,360 |
Total time deposits | $6,529,000 | 9,808 |
Total time and savings deposits | $11,552,000 | 11,487 |
Noninterest-bearing deposits | $1,442,000 | 10,838 |
Interest-bearing deposits | $11,552,000 | 11,600 |
Retail deposits | $11,773,000 | 11,726 |
Estimated insured deposits | $11,993,000 | 11,697 |
IRAs and Keogh plan accounts | $14,000 | 12,015 |
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 | $11,582,000 | 12,552 |
Deposits held in domestic offices | $11,582,000 | 12,552 |
Individuals, partnerships, and corporations | $10,943,000 | 12,239 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $632,000 | 8,896 |
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 | $3,425,000 | 10,631 |
Demand deposits | $1,137,000 | 10,870 |
Nontransaction accounts | $8,157,000 | 10,765 |
Money market deposit accounts (MMDAs) | $1,645,000 | 9,072 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 10,358 |
Total time deposits | $5,465,000 | 10,493 |
Total time and savings deposits | $10,445,000 | 12,188 |
Noninterest-bearing deposits | $1,137,000 | 11,627 |
Interest-bearing deposits | $10,445,000 | 12,391 |
Retail deposits | $10,882,000 | 12,490 |
Estimated insured deposits | $10,705,000 | 12,530 |
IRAs and Keogh plan accounts | $10,000 | 12,694 |
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 | $10,504,000 | 13,240 |
Deposits held in domestic offices | $10,504,000 | 13,239 |
Individuals, partnerships, and corporations | $9,168,000 | 13,288 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,329,000 | 7,237 |
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 | $3,349,000 | 10,957 |
Demand deposits | $895,000 | 11,449 |
Nontransaction accounts | $7,155,000 | 11,293 |
Money market deposit accounts (MMDAs) | $1,236,000 | 9,869 |
Other savings deposits (excluding MMDAs) | $485,000 | 11,223 |
Total time deposits | $5,434,000 | 10,921 |
Total time and savings deposits | $9,609,000 | 13,094 |
Noninterest-bearing deposits | $895,000 | 12,513 |
Interest-bearing deposits | $9,609,000 | 13,085 |
Retail deposits | $9,629,000 | 13,242 |
Estimated insured deposits | $9,989,000 | 13,190 |
IRAs and Keogh plan accounts | $9,000 | 13,300 |
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 |