Home > Armor Bank > Total Deposits
Armor Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $428,810,000 | 1,796 |
Deposits held in domestic offices | $428,810,000 | 1,795 |
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 | $187,213,000 | 1,501 |
Demand deposits | $183,585,000 | 1,076 |
Nontransaction accounts | $241,597,000 | 1,835 |
Money market deposit accounts (MMDAs) | $45,690,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $21,396,000 | 2,611 |
Total time deposits | $174,511,000 | 1,354 |
Total time and savings deposits | $245,225,000 | 2,089 |
Noninterest-bearing deposits | $76,703,000 | 1,924 |
Interest-bearing deposits | $352,107,000 | 1,704 |
Retail deposits | $351,081,000 | 1,826 |
Estimated insured deposits | $340,304,000 | 1,658 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $23,869,000 | 1,062 |
Fully insured brokered deposits | $23,869,000 | 950 |
Deposits obtained via list services, yet not brokered | $31,091,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $416,824,000 | 1,808 |
Deposits held in domestic offices | $416,824,000 | 1,806 |
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 | $188,849,000 | 1,476 |
Demand deposits | $179,255,000 | 1,076 |
Nontransaction accounts | $227,975,000 | 1,899 |
Money market deposit accounts (MMDAs) | $38,665,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $20,429,000 | 2,668 |
Total time deposits | $168,881,000 | 1,370 |
Total time and savings deposits | $237,569,000 | 2,116 |
Noninterest-bearing deposits | $62,299,000 | 2,168 |
Interest-bearing deposits | $354,525,000 | 1,671 |
Retail deposits | $342,106,000 | 1,847 |
Estimated insured deposits | $342,480,000 | 1,642 |
IRAs and Keogh plan accounts | $7,280,000 | 1,994 |
Brokered deposits | $20,845,000 | 1,122 |
Fully insured brokered deposits | $20,845,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $16,895,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $419,348,000 | 1,789 |
Deposits held in domestic offices | $419,348,000 | 1,788 |
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 | $189,797,000 | 1,436 |
Demand deposits | $153,137,000 | 1,217 |
Nontransaction accounts | $229,551,000 | 1,877 |
Money market deposit accounts (MMDAs) | $41,582,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $20,265,000 | 2,691 |
Total time deposits | $167,704,000 | 1,375 |
Total time and savings deposits | $266,211,000 | 1,957 |
Noninterest-bearing deposits | $61,041,000 | 2,197 |
Interest-bearing deposits | $358,307,000 | 1,644 |
Retail deposits | $345,570,000 | 1,817 |
Estimated insured deposits | $354,774,000 | 1,572 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $20,845,000 | 1,135 |
Fully insured brokered deposits | $20,845,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $22,896,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $393,646,000 | 1,866 |
Deposits held in domestic offices | $393,646,000 | 1,864 |
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 | $164,880,000 | 1,594 |
Demand deposits | $122,634,000 | 1,415 |
Nontransaction accounts | $228,766,000 | 1,852 |
Money market deposit accounts (MMDAs) | $47,012,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $20,718,000 | 2,693 |
Total time deposits | $161,036,000 | 1,373 |
Total time and savings deposits | $271,012,000 | 1,900 |
Noninterest-bearing deposits | $62,327,000 | 2,158 |
Interest-bearing deposits | $331,319,000 | 1,725 |
Retail deposits | $321,271,000 | 1,893 |
Estimated insured deposits | $314,692,000 | 1,727 |
IRAs and Keogh plan accounts | $7,390,000 | 1,985 |
Brokered deposits | $20,791,000 | 1,111 |
Fully insured brokered deposits | $20,791,000 | 997 |
Deposits obtained via list services, yet not brokered | $24,538,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $403,912,000 | 1,827 |
Deposits held in domestic offices | $403,912,000 | 1,825 |
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 | $167,791,000 | 1,578 |
Demand deposits | $130,713,000 | 1,337 |
Nontransaction accounts | $236,121,000 | 1,811 |
Money market deposit accounts (MMDAs) | $45,609,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $20,968,000 | 2,708 |
Total time deposits | $169,544,000 | 1,275 |
Total time and savings deposits | $273,199,000 | 1,904 |
Noninterest-bearing deposits | $64,987,000 | 2,120 |
Interest-bearing deposits | $338,925,000 | 1,691 |
Retail deposits | $324,526,000 | 1,904 |
Estimated insured deposits | $300,065,000 | 1,791 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $20,788,000 | 1,099 |
Fully insured brokered deposits | $20,788,000 | 989 |
Deposits obtained via list services, yet not brokered | $15,234,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $399,481,000 | 1,829 |
Deposits held in domestic offices | $399,481,000 | 1,828 |
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 | $181,020,000 | 1,480 |
Demand deposits | $138,435,000 | 1,290 |
Nontransaction accounts | $218,461,000 | 1,868 |
Money market deposit accounts (MMDAs) | $43,692,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $20,540,000 | 2,757 |
Total time deposits | $154,229,000 | 1,317 |
Total time and savings deposits | $261,046,000 | 1,932 |
Noninterest-bearing deposits | $68,181,000 | 2,094 |
Interest-bearing deposits | $331,300,000 | 1,706 |
Retail deposits | $329,252,000 | 1,876 |
Estimated insured deposits | $289,308,000 | 1,814 |
IRAs and Keogh plan accounts | $6,717,000 | 2,116 |
Brokered deposits | $20,287,000 | 1,108 |
Fully insured brokered deposits | $20,287,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $10,083,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $400,953,000 | 1,813 |
Deposits held in domestic offices | $400,953,000 | 1,811 |
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 | $177,535,000 | 1,506 |
Demand deposits | $98,645,000 | 1,669 |
Nontransaction accounts | $223,418,000 | 1,826 |
Money market deposit accounts (MMDAs) | $44,692,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $20,540,000 | 2,806 |
Total time deposits | $158,185,000 | 1,229 |
Total time and savings deposits | $302,308,000 | 1,734 |
Noninterest-bearing deposits | $63,412,000 | 2,217 |
Interest-bearing deposits | $337,541,000 | 1,652 |
Retail deposits | $327,668,000 | 1,892 |
Estimated insured deposits | $284,916,000 | 1,824 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,287,000 | 1,055 |
Fully insured brokered deposits | $20,287,000 | 940 |
Deposits obtained via list services, yet not brokered | $15,846,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $372,147,000 | 1,904 |
Deposits held in domestic offices | $372,147,000 | 1,902 |
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 | $149,441,000 | 1,757 |
Demand deposits | $109,525,000 | 1,555 |
Nontransaction accounts | $222,705,000 | 1,807 |
Money market deposit accounts (MMDAs) | $48,518,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $21,011,000 | 2,858 |
Total time deposits | $153,176,000 | 1,171 |
Total time and savings deposits | $262,621,000 | 1,891 |
Noninterest-bearing deposits | $60,468,000 | 2,307 |
Interest-bearing deposits | $311,679,000 | 1,733 |
Retail deposits | $300,768,000 | 2,013 |
Estimated insured deposits | $281,570,000 | 1,832 |
IRAs and Keogh plan accounts | $6,542,000 | 2,160 |
Brokered deposits | $22,864,000 | 970 |
Fully insured brokered deposits | $22,864,000 | 866 |
Deposits obtained via list services, yet not brokered | $12,811,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $363,435,000 | 1,953 |
Deposits held in domestic offices | $363,435,000 | 1,952 |
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 | $178,141,000 | 1,567 |
Demand deposits | $105,915,000 | 1,662 |
Nontransaction accounts | $185,294,000 | 2,045 |
Money market deposit accounts (MMDAs) | $54,039,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $22,488,000 | 2,870 |
Total time deposits | $108,767,000 | 1,500 |
Total time and savings deposits | $257,520,000 | 1,940 |
Noninterest-bearing deposits | $62,535,000 | 2,339 |
Interest-bearing deposits | $300,900,000 | 1,802 |
Retail deposits | $305,277,000 | 2,042 |
Estimated insured deposits | $273,523,000 | 1,893 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $22,864,000 | 910 |
Fully insured brokered deposits | $22,864,000 | 812 |
Deposits obtained via list services, yet not brokered | $12,067,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $367,327,000 | 1,964 |
Deposits held in domestic offices | $367,327,000 | 1,962 |
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 | $175,961,000 | 1,647 |
Demand deposits | $124,806,000 | 1,489 |
Nontransaction accounts | $191,366,000 | 1,966 |
Money market deposit accounts (MMDAs) | $62,391,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $23,441,000 | 2,875 |
Total time deposits | $105,534,000 | 1,356 |
Total time and savings deposits | $242,521,000 | 2,016 |
Noninterest-bearing deposits | $64,950,000 | 2,362 |
Interest-bearing deposits | $302,377,000 | 1,791 |
Retail deposits | $321,549,000 | 2,018 |
Estimated insured deposits | $267,669,000 | 1,894 |
IRAs and Keogh plan accounts | $7,263,000 | 2,046 |
Brokered deposits | $15,100,000 | 939 |
Fully insured brokered deposits | $15,100,000 | 821 |
Deposits obtained via list services, yet not brokered | $3,770,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $360,675,000 | 2,001 |
Deposits held in domestic offices | $360,675,000 | 1,999 |
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 | $162,778,000 | 1,764 |
Demand deposits | $105,734,000 | 1,713 |
Nontransaction accounts | $197,897,000 | 1,942 |
Money market deposit accounts (MMDAs) | $67,697,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $22,947,000 | 2,968 |
Total time deposits | $107,253,000 | 1,243 |
Total time and savings deposits | $254,941,000 | 1,958 |
Noninterest-bearing deposits | $60,499,000 | 2,511 |
Interest-bearing deposits | $300,176,000 | 1,799 |
Retail deposits | $314,125,000 | 2,088 |
Estimated insured deposits | $262,416,000 | 1,947 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $15,100,000 | 813 |
Fully insured brokered deposits | $15,100,000 | 717 |
Deposits obtained via list services, yet not brokered | $3,770,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $325,057,000 | 2,161 |
Deposits held in domestic offices | $325,057,000 | 2,161 |
Individuals, partnerships, and corporations | $261,257,000 | 2,304 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $62,526,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,372 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,104,000 | 1,879 |
Demand deposits | $100,793,000 | 1,779 |
Nontransaction accounts | $172,953,000 | 2,137 |
Money market deposit accounts (MMDAs) | $76,180,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $23,239,000 | 3,005 |
Total time deposits | $73,534,000 | 1,738 |
Total time and savings deposits | $224,264,000 | 2,166 |
Noninterest-bearing deposits | $59,471,000 | 2,535 |
Interest-bearing deposits | $265,586,000 | 1,962 |
Retail deposits | $307,395,000 | 2,134 |
Estimated insured deposits | $222,637,000 | 2,227 |
IRAs and Keogh plan accounts | $7,201,000 | 2,162 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $321,745,000 | 2,178 |
Deposits held in domestic offices | $321,745,000 | 2,178 |
Individuals, partnerships, and corporations | $262,219,000 | 2,312 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $58,544,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,386 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,245,000 | 1,832 |
Demand deposits | $96,753,000 | 1,828 |
Nontransaction accounts | $166,500,000 | 2,220 |
Money market deposit accounts (MMDAs) | $68,965,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $22,487,000 | 3,032 |
Total time deposits | $75,048,000 | 1,732 |
Total time and savings deposits | $224,992,000 | 2,164 |
Noninterest-bearing deposits | $62,637,000 | 2,462 |
Interest-bearing deposits | $259,108,000 | 2,022 |
Retail deposits | $303,076,000 | 2,163 |
Estimated insured deposits | $221,474,000 | 2,243 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $313,988,000 | 2,194 |
Deposits held in domestic offices | $313,988,000 | 2,194 |
Individuals, partnerships, and corporations | $253,542,000 | 2,340 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $60,041,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,701 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,470,000 | 1,824 |
Demand deposits | $97,193,000 | 1,780 |
Nontransaction accounts | $163,518,000 | 2,240 |
Money market deposit accounts (MMDAs) | $58,498,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $22,323,000 | 2,996 |
Total time deposits | $82,697,000 | 1,651 |
Total time and savings deposits | $216,795,000 | 2,204 |
Noninterest-bearing deposits | $60,953,000 | 2,484 |
Interest-bearing deposits | $253,035,000 | 2,030 |
Retail deposits | $291,535,000 | 2,202 |
Estimated insured deposits | $218,930,000 | 2,249 |
IRAs and Keogh plan accounts | $7,173,000 | 2,213 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $292,384,000 | 2,307 |
Deposits held in domestic offices | $292,384,000 | 2,307 |
Individuals, partnerships, and corporations | $232,727,000 | 2,472 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $59,325,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,755 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,787,000 | 1,969 |
Demand deposits | $77,187,000 | 2,031 |
Nontransaction accounts | $161,597,000 | 2,280 |
Money market deposit accounts (MMDAs) | $52,417,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $22,424,000 | 2,973 |
Total time deposits | $86,756,000 | 1,640 |
Total time and savings deposits | $215,197,000 | 2,228 |
Noninterest-bearing deposits | $44,188,000 | 2,918 |
Interest-bearing deposits | $248,196,000 | 2,052 |
Retail deposits | $266,874,000 | 2,318 |
Estimated insured deposits | $211,197,000 | 2,314 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $279,955,000 | 2,367 |
Deposits held in domestic offices | $279,955,000 | 2,367 |
Individuals, partnerships, and corporations | $234,208,000 | 2,431 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,156,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,606 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,818,000 | 2,020 |
Demand deposits | $80,638,000 | 1,940 |
Nontransaction accounts | $157,137,000 | 2,296 |
Money market deposit accounts (MMDAs) | $50,193,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $22,413,000 | 2,942 |
Total time deposits | $84,531,000 | 1,721 |
Total time and savings deposits | $199,317,000 | 2,326 |
Noninterest-bearing deposits | $48,139,000 | 2,777 |
Interest-bearing deposits | $231,816,000 | 2,150 |
Retail deposits | $255,211,000 | 2,365 |
Estimated insured deposits | $203,717,000 | 2,366 |
IRAs and Keogh plan accounts | $7,388,000 | 2,234 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $259,704,000 | 2,436 |
Deposits held in domestic offices | $259,704,000 | 2,436 |
Individuals, partnerships, and corporations | $224,229,000 | 2,470 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,039,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,752 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,120,000 | 1,975 |
Demand deposits | $84,609,000 | 1,815 |
Nontransaction accounts | $137,584,000 | 2,490 |
Money market deposit accounts (MMDAs) | $45,381,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $20,148,000 | 3,056 |
Total time deposits | $72,055,000 | 1,985 |
Total time and savings deposits | $175,095,000 | 2,505 |
Noninterest-bearing deposits | $51,450,000 | 2,665 |
Interest-bearing deposits | $208,254,000 | 2,290 |
Retail deposits | $238,764,000 | 2,440 |
Estimated insured deposits | $188,438,000 | 2,487 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $176,210,000 | 2,975 |
Deposits held in domestic offices | $176,210,000 | 2,975 |
Individuals, partnerships, and corporations | $146,676,000 | 3,070 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,371,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,056 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,020,000 | 2,644 |
Demand deposits | $32,692,000 | 3,143 |
Nontransaction accounts | $102,190,000 | 2,899 |
Money market deposit accounts (MMDAs) | $40,572,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $11,285,000 | 3,724 |
Total time deposits | $50,333,000 | 2,561 |
Total time and savings deposits | $143,518,000 | 2,765 |
Noninterest-bearing deposits | $32,692,000 | 3,191 |
Interest-bearing deposits | $143,518,000 | 2,838 |
Retail deposits | $161,325,000 | 2,983 |
Estimated insured deposits | $125,474,000 | 3,088 |
IRAs and Keogh plan accounts | $5,517,000 | 2,685 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $163,293,000 | 3,063 |
Deposits held in domestic offices | $163,293,000 | 3,063 |
Individuals, partnerships, and corporations | $135,606,000 | 3,140 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,528,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,062 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,775,000 | 2,638 |
Demand deposits | $28,551,000 | 3,238 |
Nontransaction accounts | $94,518,000 | 3,009 |
Money market deposit accounts (MMDAs) | $38,111,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $11,198,000 | 3,710 |
Total time deposits | $45,209,000 | 2,793 |
Total time and savings deposits | $134,742,000 | 2,826 |
Noninterest-bearing deposits | $28,551,000 | 3,318 |
Interest-bearing deposits | $134,742,000 | 2,879 |
Retail deposits | $151,807,000 | 3,037 |
Estimated insured deposits | $114,301,000 | 3,226 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $160,476,000 | 3,079 |
Deposits held in domestic offices | $160,476,000 | 3,079 |
Individuals, partnerships, and corporations | $135,227,000 | 3,129 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,159,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,153 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,669,000 | 2,627 |
Demand deposits | $30,588,000 | 3,105 |
Nontransaction accounts | $92,807,000 | 3,019 |
Money market deposit accounts (MMDAs) | $37,477,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $11,443,000 | 3,659 |
Total time deposits | $43,887,000 | 2,890 |
Total time and savings deposits | $129,888,000 | 2,878 |
Noninterest-bearing deposits | $30,588,000 | 3,211 |
Interest-bearing deposits | $129,888,000 | 2,924 |
Retail deposits | $148,891,000 | 3,054 |
Estimated insured deposits | $113,631,000 | 3,229 |
IRAs and Keogh plan accounts | $5,559,000 | 2,691 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $143,269,000 | 3,122 |
Deposits held in domestic offices | $143,269,000 | 3,122 |
Individuals, partnerships, and corporations | $120,358,000 | 3,185 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,783,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,138 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,308,000 | 2,669 |
Demand deposits | $25,899,000 | 3,038 |
Nontransaction accounts | $87,961,000 | 3,072 |
Money market deposit accounts (MMDAs) | $33,822,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $10,394,000 | 3,683 |
Total time deposits | $43,745,000 | 2,930 |
Total time and savings deposits | $117,370,000 | 2,986 |
Noninterest-bearing deposits | $25,899,000 | 3,154 |
Interest-bearing deposits | $117,370,000 | 3,036 |
Retail deposits | $131,738,000 | 3,111 |
Estimated insured deposits | $103,121,000 | 3,293 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $142,270,000 | 3,144 |
Deposits held in domestic offices | $142,270,000 | 3,144 |
Individuals, partnerships, and corporations | $117,730,000 | 3,237 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,425,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,133 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,374,000 | 2,681 |
Demand deposits | $24,216,000 | 3,172 |
Nontransaction accounts | $86,896,000 | 3,102 |
Money market deposit accounts (MMDAs) | $33,042,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $10,712,000 | 3,641 |
Total time deposits | $43,142,000 | 2,976 |
Total time and savings deposits | $118,054,000 | 2,983 |
Noninterest-bearing deposits | $24,216,000 | 3,290 |
Interest-bearing deposits | $118,054,000 | 3,027 |
Retail deposits | $130,864,000 | 3,116 |
Estimated insured deposits | $102,245,000 | 3,313 |
IRAs and Keogh plan accounts | $5,531,000 | 2,739 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $84,819,000 | 4,012 |
Deposits held in domestic offices | $84,819,000 | 4,012 |
Individuals, partnerships, and corporations | $64,723,000 | 4,186 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,001,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,161 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,296,000 | 3,714 |
Demand deposits | $11,600,000 | 4,270 |
Nontransaction accounts | $53,523,000 | 3,922 |
Money market deposit accounts (MMDAs) | $21,996,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 4,564 |
Total time deposits | $26,888,000 | 3,777 |
Total time and savings deposits | $73,219,000 | 3,780 |
Noninterest-bearing deposits | $11,600,000 | 4,290 |
Interest-bearing deposits | $73,219,000 | 3,813 |
Retail deposits | $74,561,000 | 4,050 |
Estimated insured deposits | $53,436,000 | 4,388 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $82,755,000 | 4,070 |
Deposits held in domestic offices | $82,755,000 | 4,070 |
Individuals, partnerships, and corporations | $53,698,000 | 4,442 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,966,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,173 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,101,000 | 3,359 |
Demand deposits | $10,277,000 | 4,424 |
Nontransaction accounts | $43,654,000 | 4,220 |
Money market deposit accounts (MMDAs) | $12,935,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 4,641 |
Total time deposits | $26,411,000 | 3,813 |
Total time and savings deposits | $72,478,000 | 3,825 |
Noninterest-bearing deposits | $10,276,000 | 4,438 |
Interest-bearing deposits | $72,479,000 | 3,852 |
Retail deposits | $72,645,000 | 4,114 |
Estimated insured deposits | $51,099,000 | 4,460 |
IRAs and Keogh plan accounts | $2,244,000 | 4,121 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $76,429,000 | 4,228 |
Deposits held in domestic offices | $76,429,000 | 4,228 |
Individuals, partnerships, and corporations | $51,231,000 | 4,539 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,042,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,104 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,592,000 | 3,655 |
Demand deposits | $10,095,000 | 4,502 |
Nontransaction accounts | $42,837,000 | 4,297 |
Money market deposit accounts (MMDAs) | $12,689,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 4,676 |
Total time deposits | $25,637,000 | 3,881 |
Total time and savings deposits | $66,334,000 | 4,013 |
Noninterest-bearing deposits | $10,095,000 | 4,520 |
Interest-bearing deposits | $66,334,000 | 4,039 |
Retail deposits | $65,852,000 | 4,303 |
Estimated insured deposits | $48,744,000 | 4,560 |
IRAs and Keogh plan accounts | $2,208,000 | 4,189 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $72,459,000 | 4,333 |
Deposits held in domestic offices | $72,459,000 | 4,333 |
Individuals, partnerships, and corporations | $44,845,000 | 4,700 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,553,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,256 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,899,000 | 3,587 |
Demand deposits | $8,162,000 | 4,724 |
Nontransaction accounts | $36,560,000 | 4,527 |
Money market deposit accounts (MMDAs) | $8,767,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $4,302,000 | 4,737 |
Total time deposits | $23,491,000 | 4,020 |
Total time and savings deposits | $64,297,000 | 4,082 |
Noninterest-bearing deposits | $8,162,000 | 4,748 |
Interest-bearing deposits | $64,297,000 | 4,099 |
Retail deposits | $61,511,000 | 4,418 |
Estimated insured deposits | $42,167,000 | 4,757 |
IRAs and Keogh plan accounts | $2,228,000 | 4,209 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $67,321,000 | 4,461 |
Deposits held in domestic offices | $67,321,000 | 4,461 |
Individuals, partnerships, and corporations | $40,194,000 | 4,852 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,022,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,206 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,530,000 | 3,616 |
Demand deposits | $8,345,000 | 4,723 |
Nontransaction accounts | $32,791,000 | 4,697 |
Money market deposit accounts (MMDAs) | $6,711,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 4,781 |
Total time deposits | $21,699,000 | 4,187 |
Total time and savings deposits | $58,976,000 | 4,253 |
Noninterest-bearing deposits | $8,345,000 | 4,739 |
Interest-bearing deposits | $58,976,000 | 4,279 |
Retail deposits | $57,324,000 | 4,530 |
Estimated insured deposits | $40,724,000 | 4,833 |
IRAs and Keogh plan accounts | $2,558,000 | 4,134 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $61,074,000 | 4,618 |
Deposits held in domestic offices | $61,074,000 | 4,618 |
Individuals, partnerships, and corporations | $40,167,000 | 4,913 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,776,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,193 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,384,000 | 3,634 |
Demand deposits | $7,470,000 | 4,869 |
Nontransaction accounts | $25,690,000 | 5,002 |
Money market deposit accounts (MMDAs) | $6,856,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 4,816 |
Total time deposits | $14,237,000 | 4,722 |
Total time and savings deposits | $53,604,000 | 4,423 |
Noninterest-bearing deposits | $7,470,000 | 4,877 |
Interest-bearing deposits | $53,604,000 | 4,444 |
Retail deposits | $58,547,000 | 4,557 |
Estimated insured deposits | $40,436,000 | 4,901 |
IRAs and Keogh plan accounts | $2,723,000 | 4,095 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $58,368,000 | 4,736 |
Deposits held in domestic offices | $58,368,000 | 4,736 |
Individuals, partnerships, and corporations | $40,585,000 | 4,971 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,679,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,187 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,089,000 | 3,945 |
Demand deposits | $8,025,000 | 4,872 |
Nontransaction accounts | $27,279,000 | 5,013 |
Money market deposit accounts (MMDAs) | $9,140,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 4,882 |
Total time deposits | $13,720,000 | 4,810 |
Total time and savings deposits | $50,343,000 | 4,576 |
Noninterest-bearing deposits | $8,025,000 | 4,882 |
Interest-bearing deposits | $50,343,000 | 4,588 |
Retail deposits | $56,343,000 | 4,680 |
Estimated insured deposits | $39,125,000 | 4,998 |
IRAs and Keogh plan accounts | $2,758,000 | 4,131 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $60,692,000 | 4,740 |
Deposits held in domestic offices | $60,692,000 | 4,740 |
Individuals, partnerships, and corporations | $41,226,000 | 5,002 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,412,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,315 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,482,000 | 3,956 |
Demand deposits | $8,158,000 | 4,931 |
Nontransaction accounts | $29,210,000 | 4,982 |
Money market deposit accounts (MMDAs) | $9,237,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,600 |
Total time deposits | $13,907,000 | 4,866 |
Total time and savings deposits | $52,534,000 | 4,561 |
Noninterest-bearing deposits | $8,158,000 | 4,940 |
Interest-bearing deposits | $52,534,000 | 4,579 |
Retail deposits | $58,670,000 | 4,678 |
Estimated insured deposits | $39,416,000 | 5,044 |
IRAs and Keogh plan accounts | $3,016,000 | 4,080 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $51,543,000 | 4,975 |
Deposits held in domestic offices | $51,543,000 | 4,975 |
Individuals, partnerships, and corporations | $34,643,000 | 5,240 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,813,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,301 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,453,000 | 4,083 |
Demand deposits | $8,020,000 | 4,945 |
Nontransaction accounts | $23,090,000 | 5,258 |
Money market deposit accounts (MMDAs) | $4,534,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 4,935 |
Total time deposits | $13,930,000 | 4,935 |
Total time and savings deposits | $43,523,000 | 4,837 |
Noninterest-bearing deposits | $8,020,000 | 4,956 |
Interest-bearing deposits | $43,523,000 | 4,845 |
Retail deposits | $49,509,000 | 4,912 |
Estimated insured deposits | $36,626,000 | 5,181 |
IRAs and Keogh plan accounts | $3,146,000 | 4,088 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $44,538,000 | 5,175 |
Deposits held in domestic offices | $44,538,000 | 5,175 |
Individuals, partnerships, and corporations | $33,762,000 | 5,295 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,655,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,282 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,343,000 | 4,617 |
Demand deposits | $7,604,000 | 5,019 |
Nontransaction accounts | $23,195,000 | 5,310 |
Money market deposit accounts (MMDAs) | $4,689,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,002 |
Total time deposits | $14,068,000 | 4,959 |
Total time and savings deposits | $36,934,000 | 5,089 |
Noninterest-bearing deposits | $7,604,000 | 5,040 |
Interest-bearing deposits | $36,934,000 | 5,099 |
Retail deposits | $42,507,000 | 5,138 |
Estimated insured deposits | $36,658,000 | 5,210 |
IRAs and Keogh plan accounts | $3,192,000 | 4,100 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $44,008,000 | 5,254 |
Deposits held in domestic offices | $44,008,000 | 5,254 |
Individuals, partnerships, and corporations | $33,241,000 | 5,369 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,694,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,399 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,507,000 | 4,713 |
Demand deposits | $7,185,000 | 5,129 |
Nontransaction accounts | $23,501,000 | 5,349 |
Money market deposit accounts (MMDAs) | $5,049,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 5,075 |
Total time deposits | $14,116,000 | 5,026 |
Total time and savings deposits | $36,823,000 | 5,148 |
Noninterest-bearing deposits | $7,185,000 | 5,148 |
Interest-bearing deposits | $36,823,000 | 5,154 |
Retail deposits | $41,980,000 | 5,229 |
Estimated insured deposits | $36,627,000 | 5,286 |
IRAs and Keogh plan accounts | $3,207,000 | 4,139 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $48,328,000 | 5,190 |
Deposits held in domestic offices | $48,328,000 | 5,190 |
Individuals, partnerships, and corporations | $34,960,000 | 5,374 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,304,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,445 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,362,000 | 4,405 |
Demand deposits | $6,944,000 | 5,198 |
Nontransaction accounts | $22,966,000 | 5,414 |
Money market deposit accounts (MMDAs) | $4,613,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,099 |
Total time deposits | $14,074,000 | 5,084 |
Total time and savings deposits | $41,384,000 | 5,039 |
Noninterest-bearing deposits | $6,955,000 | 5,209 |
Interest-bearing deposits | $41,373,000 | 5,050 |
Retail deposits | $46,701,000 | 5,139 |
Estimated insured deposits | $36,404,000 | 5,326 |
IRAs and Keogh plan accounts | $3,276,000 | 4,145 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $42,184,000 | 5,378 |
Deposits held in domestic offices | $42,184,000 | 5,378 |
Individuals, partnerships, and corporations | $32,313,000 | 5,477 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,725,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,349 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,415,000 | 4,886 |
Demand deposits | $6,538,000 | 5,248 |
Nontransaction accounts | $23,769,000 | 5,434 |
Money market deposit accounts (MMDAs) | $4,642,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 5,081 |
Total time deposits | $14,633,000 | 5,112 |
Total time and savings deposits | $35,646,000 | 5,262 |
Noninterest-bearing deposits | $6,538,000 | 5,269 |
Interest-bearing deposits | $35,646,000 | 5,266 |
Retail deposits | $40,545,000 | 5,335 |
Estimated insured deposits | $35,930,000 | 5,383 |
IRAs and Keogh plan accounts | $3,156,000 | 4,263 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $43,049,000 | 5,411 |
Deposits held in domestic offices | $43,049,000 | 5,411 |
Individuals, partnerships, and corporations | $33,396,000 | 5,509 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,543,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,418 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,127,000 | 4,855 |
Demand deposits | $6,740,000 | 5,269 |
Nontransaction accounts | $23,922,000 | 5,494 |
Money market deposit accounts (MMDAs) | $4,795,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 5,119 |
Total time deposits | $14,649,000 | 5,178 |
Total time and savings deposits | $36,309,000 | 5,311 |
Noninterest-bearing deposits | $6,740,000 | 5,288 |
Interest-bearing deposits | $36,309,000 | 5,315 |
Retail deposits | $41,411,000 | 5,365 |
Estimated insured deposits | $36,346,000 | 5,423 |
IRAs and Keogh plan accounts | $3,214,000 | 4,260 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $44,036,000 | 5,446 |
Deposits held in domestic offices | $44,036,000 | 5,446 |
Individuals, partnerships, and corporations | $33,488,000 | 5,563 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,430,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,428 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,360,000 | 4,813 |
Demand deposits | $7,053,000 | 5,288 |
Nontransaction accounts | $23,676,000 | 5,561 |
Money market deposit accounts (MMDAs) | $4,558,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 5,223 |
Total time deposits | $14,954,000 | 5,223 |
Total time and savings deposits | $36,983,000 | 5,345 |
Noninterest-bearing deposits | $7,053,000 | 5,309 |
Interest-bearing deposits | $36,983,000 | 5,346 |
Retail deposits | $42,400,000 | 5,404 |
Estimated insured deposits | $36,960,000 | 5,465 |
IRAs and Keogh plan accounts | $3,300,000 | 4,243 |
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 | $43,729,000 | 5,494 |
Deposits held in domestic offices | $43,729,000 | 5,494 |
Individuals, partnerships, and corporations | $33,431,000 | 5,618 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,221,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,614 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,704,000 | 4,911 |
Demand deposits | $7,108,000 | 5,363 |
Nontransaction accounts | $24,025,000 | 5,581 |
Money market deposit accounts (MMDAs) | $4,503,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,214 |
Total time deposits | $15,288,000 | 5,249 |
Total time and savings deposits | $36,621,000 | 5,388 |
Noninterest-bearing deposits | $7,108,000 | 5,372 |
Interest-bearing deposits | $36,621,000 | 5,394 |
Retail deposits | $42,094,000 | 5,451 |
Estimated insured deposits | $36,925,000 | 5,519 |
IRAs and Keogh plan accounts | $3,352,000 | 4,238 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $42,401,000 | 5,586 |
Deposits held in domestic offices | $42,401,000 | 5,586 |
Individuals, partnerships, and corporations | $33,095,000 | 5,689 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,041,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,209 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,410,000 | 5,080 |
Demand deposits | $6,397,000 | 5,469 |
Nontransaction accounts | $24,991,000 | 5,616 |
Money market deposit accounts (MMDAs) | $4,858,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,237 |
Total time deposits | $15,737,000 | 5,293 |
Total time and savings deposits | $36,004,000 | 5,476 |
Noninterest-bearing deposits | $6,397,000 | 5,496 |
Interest-bearing deposits | $36,004,000 | 5,471 |
Retail deposits | $40,754,000 | 5,545 |
Estimated insured deposits | $36,604,000 | 5,588 |
IRAs and Keogh plan accounts | $3,465,000 | 4,262 |
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 | $47,050,000 | 5,526 |
Deposits held in domestic offices | $47,050,000 | 5,526 |
Individuals, partnerships, and corporations | $33,844,000 | 5,716 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,940,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,227 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,233,000 | 4,701 |
Demand deposits | $6,524,000 | 5,500 |
Nontransaction accounts | $24,817,000 | 5,690 |
Money market deposit accounts (MMDAs) | $4,361,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,277 |
Total time deposits | $16,060,000 | 5,340 |
Total time and savings deposits | $40,526,000 | 5,381 |
Noninterest-bearing deposits | $6,536,000 | 5,528 |
Interest-bearing deposits | $40,514,000 | 5,375 |
Retail deposits | $45,405,000 | 5,464 |
Estimated insured deposits | $37,405,000 | 5,633 |
IRAs and Keogh plan accounts | $3,529,000 | 4,286 |
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 | $49,370,000 | 5,524 |
Deposits held in domestic offices | $49,370,000 | 5,524 |
Individuals, partnerships, and corporations | $34,472,000 | 5,773 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,637,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,246 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,028,000 | 4,596 |
Demand deposits | $6,731,000 | 5,543 |
Nontransaction accounts | $25,342,000 | 5,730 |
Money market deposit accounts (MMDAs) | $4,552,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 5,312 |
Total time deposits | $16,362,000 | 5,381 |
Total time and savings deposits | $42,639,000 | 5,378 |
Noninterest-bearing deposits | $6,731,000 | 5,563 |
Interest-bearing deposits | $42,639,000 | 5,380 |
Retail deposits | $47,726,000 | 5,474 |
Estimated insured deposits | $38,272,000 | 5,670 |
IRAs and Keogh plan accounts | $3,630,000 | 4,271 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $49,994,000 | 5,573 |
Deposits held in domestic offices | $49,994,000 | 5,573 |
Individuals, partnerships, and corporations | $34,987,000 | 5,819 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,790,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,519 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,518,000 | 4,609 |
Demand deposits | $6,581,000 | 5,654 |
Nontransaction accounts | $25,476,000 | 5,796 |
Money market deposit accounts (MMDAs) | $4,384,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,415 |
Total time deposits | $16,944,000 | 5,424 |
Total time and savings deposits | $43,413,000 | 5,409 |
Noninterest-bearing deposits | $6,581,000 | 5,685 |
Interest-bearing deposits | $43,413,000 | 5,414 |
Retail deposits | $48,352,000 | 5,515 |
Estimated insured deposits | $38,024,000 | 5,740 |
IRAs and Keogh plan accounts | $3,773,000 | 4,265 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $46,017,000 | 5,741 |
Deposits held in domestic offices | $46,017,000 | 5,741 |
Individuals, partnerships, and corporations | $35,143,000 | 5,878 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,721,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,675 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,137,000 | 4,944 |
Demand deposits | $6,036,000 | 5,727 |
Nontransaction accounts | $25,880,000 | 5,857 |
Money market deposit accounts (MMDAs) | $4,293,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 5,462 |
Total time deposits | $17,422,000 | 5,474 |
Total time and savings deposits | $39,981,000 | 5,586 |
Noninterest-bearing deposits | $6,036,000 | 5,762 |
Interest-bearing deposits | $39,981,000 | 5,591 |
Retail deposits | $44,362,000 | 5,673 |
Estimated insured deposits | $38,072,000 | 5,800 |
IRAs and Keogh plan accounts | $3,870,000 | 4,286 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $48,348,000 | 5,737 |
Deposits held in domestic offices | $48,348,000 | 5,737 |
Individuals, partnerships, and corporations | $35,761,000 | 5,921 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,315,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,347 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,043,000 | 4,799 |
Demand deposits | $6,543,000 | 5,713 |
Nontransaction accounts | $26,305,000 | 5,898 |
Money market deposit accounts (MMDAs) | $4,373,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,482 |
Total time deposits | $17,671,000 | 5,518 |
Total time and savings deposits | $41,805,000 | 5,589 |
Noninterest-bearing deposits | $6,543,000 | 5,742 |
Interest-bearing deposits | $41,805,000 | 5,589 |
Retail deposits | $46,695,000 | 5,674 |
Estimated insured deposits | $38,618,000 | 5,845 |
IRAs and Keogh plan accounts | $3,815,000 | 4,374 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $50,599,000 | 5,722 |
Deposits held in domestic offices | $50,599,000 | 5,722 |
Individuals, partnerships, and corporations | $37,662,000 | 5,932 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,727,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,620 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,831,000 | 4,659 |
Demand deposits | $7,724,000 | 5,586 |
Nontransaction accounts | $26,768,000 | 5,950 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,580 |
Total time deposits | $18,272,000 | 5,539 |
Total time and savings deposits | $42,875,000 | 5,612 |
Noninterest-bearing deposits | $7,724,000 | 5,618 |
Interest-bearing deposits | $42,875,000 | 5,614 |
Retail deposits | $48,948,000 | 5,665 |
Estimated insured deposits | $40,435,000 | 5,852 |
IRAs and Keogh plan accounts | $3,863,000 | 4,390 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $49,409,000 | 5,804 |
Deposits held in domestic offices | $49,409,000 | 5,804 |
Individuals, partnerships, and corporations | $37,424,000 | 5,982 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,767,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,624 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,081,000 | 4,830 |
Demand deposits | $7,021,000 | 5,725 |
Nontransaction accounts | $27,328,000 | 5,969 |
Money market deposit accounts (MMDAs) | $4,648,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,532 |
Total time deposits | $18,539,000 | 5,586 |
Total time and savings deposits | $42,388,000 | 5,661 |
Noninterest-bearing deposits | $7,021,000 | 5,769 |
Interest-bearing deposits | $42,388,000 | 5,662 |
Retail deposits | $47,760,000 | 5,738 |
Estimated insured deposits | $40,018,000 | 5,895 |
IRAs and Keogh plan accounts | $3,894,000 | 4,426 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $46,145,000 | 5,957 |
Deposits held in domestic offices | $46,145,000 | 5,956 |
Individuals, partnerships, and corporations | $36,167,000 | 6,095 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,727,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,464 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,956,000 | 5,129 |
Demand deposits | $7,063,000 | 5,736 |
Nontransaction accounts | $27,189,000 | 6,057 |
Money market deposit accounts (MMDAs) | $4,286,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,564 |
Total time deposits | $18,752,000 | 5,659 |
Total time and savings deposits | $39,082,000 | 5,862 |
Noninterest-bearing deposits | $7,063,000 | 5,790 |
Interest-bearing deposits | $39,082,000 | 5,862 |
Retail deposits | $44,485,000 | 5,894 |
Estimated insured deposits | $39,969,000 | 5,969 |
IRAs and Keogh plan accounts | $4,003,000 | 4,438 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $44,849,000 | 6,039 |
Deposits held in domestic offices | $44,849,000 | 6,039 |
Individuals, partnerships, and corporations | $37,532,000 | 6,080 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,064,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,458 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,110,000 | 5,382 |
Demand deposits | $7,883,000 | 5,583 |
Nontransaction accounts | $27,739,000 | 6,084 |
Money market deposit accounts (MMDAs) | $4,360,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,649 |
Total time deposits | $19,426,000 | 5,662 |
Total time and savings deposits | $36,966,000 | 5,980 |
Noninterest-bearing deposits | $7,883,000 | 5,637 |
Interest-bearing deposits | $36,966,000 | 5,984 |
Retail deposits | $43,191,000 | 5,974 |
Estimated insured deposits | $39,819,000 | 6,018 |
IRAs and Keogh plan accounts | $3,971,000 | 4,474 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $46,676,000 | 6,050 |
Deposits held in domestic offices | $46,676,000 | 6,050 |
Individuals, partnerships, and corporations | $38,995,000 | 6,108 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,369,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,400 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,937,000 | 5,348 |
Demand deposits | $7,394,000 | 5,744 |
Nontransaction accounts | $28,739,000 | 6,095 |
Money market deposit accounts (MMDAs) | $4,492,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,609 |
Total time deposits | $20,087,000 | 5,663 |
Total time and savings deposits | $39,282,000 | 5,965 |
Noninterest-bearing deposits | $7,394,000 | 5,785 |
Interest-bearing deposits | $39,282,000 | 5,965 |
Retail deposits | $45,021,000 | 5,990 |
Estimated insured deposits | $41,033,000 | 6,036 |
IRAs and Keogh plan accounts | $4,161,000 | 4,397 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $50,173,000 | 5,976 |
Deposits held in domestic offices | $50,173,000 | 5,975 |
Individuals, partnerships, and corporations | $39,057,000 | 6,149 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,787,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,436 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,114,000 | 5,017 |
Demand deposits | $6,910,000 | 5,906 |
Nontransaction accounts | $29,059,000 | 6,128 |
Money market deposit accounts (MMDAs) | $4,542,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 5,550 |
Total time deposits | $20,399,000 | 5,707 |
Total time and savings deposits | $43,263,000 | 5,815 |
Noninterest-bearing deposits | $6,910,000 | 5,950 |
Interest-bearing deposits | $43,263,000 | 5,809 |
Retail deposits | $48,137,000 | 5,923 |
Estimated insured deposits | $41,999,000 | 6,079 |
IRAs and Keogh plan accounts | $4,060,000 | 4,488 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $45,268,000 | 6,174 |
Deposits held in domestic offices | $45,268,000 | 6,174 |
Individuals, partnerships, and corporations | $38,213,000 | 6,227 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,445,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $610,000 | 2,092 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,306,000 | 5,601 |
Demand deposits | $6,046,000 | 6,060 |
Nontransaction accounts | $29,962,000 | 6,163 |
Money market deposit accounts (MMDAs) | $4,726,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 5,641 |
Total time deposits | $21,312,000 | 5,721 |
Total time and savings deposits | $39,222,000 | 6,042 |
Noninterest-bearing deposits | $6,046,000 | 6,106 |
Interest-bearing deposits | $39,222,000 | 6,041 |
Retail deposits | $39,545,000 | 6,268 |
Estimated insured deposits | $41,224,000 | 6,166 |
IRAs and Keogh plan accounts | $4,139,000 | 4,523 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $45,282,000 | 6,208 |
Deposits held in domestic offices | $45,282,000 | 6,207 |
Individuals, partnerships, and corporations | $38,027,000 | 6,264 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,554,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $701,000 | 2,035 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,151,000 | 5,756 |
Demand deposits | $6,001,000 | 6,044 |
Nontransaction accounts | $31,131,000 | 6,162 |
Money market deposit accounts (MMDAs) | $4,834,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 5,577 |
Total time deposits | $22,164,000 | 5,737 |
Total time and savings deposits | $39,281,000 | 6,095 |
Noninterest-bearing deposits | $6,001,000 | 6,095 |
Interest-bearing deposits | $39,281,000 | 6,092 |
Retail deposits | $42,339,000 | 6,195 |
Estimated insured deposits | $41,555,000 | 6,182 |
IRAs and Keogh plan accounts | $4,272,000 | 4,481 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $46,886,000 | 6,214 |
Deposits held in domestic offices | $46,886,000 | 6,213 |
Individuals, partnerships, and corporations | $39,336,000 | 6,285 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,937,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $613,000 | 2,113 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,780,000 | 5,598 |
Demand deposits | $6,344,000 | 6,053 |
Nontransaction accounts | $31,106,000 | 6,218 |
Money market deposit accounts (MMDAs) | $5,234,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,769 |
Total time deposits | $22,159,000 | 5,812 |
Total time and savings deposits | $40,542,000 | 6,101 |
Noninterest-bearing deposits | $6,344,000 | 6,101 |
Interest-bearing deposits | $40,542,000 | 6,090 |
Retail deposits | $44,748,000 | 6,160 |
Estimated insured deposits | $42,512,000 | 6,225 |
IRAs and Keogh plan accounts | $4,337,000 | 4,479 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $47,401,000 | 6,188 |
Deposits held in domestic offices | $47,401,000 | 6,186 |
Individuals, partnerships, and corporations | $38,839,000 | 6,306 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,037,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $525,000 | 2,085 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,037,000 | 5,647 |
Demand deposits | $5,829,000 | 6,131 |
Nontransaction accounts | $32,364,000 | 6,160 |
Money market deposit accounts (MMDAs) | $5,307,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 5,871 |
Total time deposits | $23,776,000 | 5,681 |
Total time and savings deposits | $41,572,000 | 6,040 |
Noninterest-bearing deposits | $5,829,000 | 6,189 |
Interest-bearing deposits | $41,572,000 | 6,039 |
Retail deposits | $44,267,000 | 6,161 |
Estimated insured deposits | $42,257,000 | 6,233 |
IRAs and Keogh plan accounts | $4,307,000 | 4,501 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $46,615,000 | 6,243 |
Deposits held in domestic offices | $46,615,000 | 6,242 |
Individuals, partnerships, and corporations | $39,255,000 | 6,323 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,787,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $573,000 | 2,060 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,399,000 | 5,696 |
Demand deposits | $5,976,000 | 6,051 |
Nontransaction accounts | $32,216,000 | 6,227 |
Money market deposit accounts (MMDAs) | $5,494,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 5,758 |
Total time deposits | $23,220,000 | 5,828 |
Total time and savings deposits | $40,639,000 | 6,138 |
Noninterest-bearing deposits | $5,976,000 | 6,124 |
Interest-bearing deposits | $40,639,000 | 6,139 |
Retail deposits | $44,219,000 | 6,208 |
Estimated insured deposits | $42,446,000 | 6,250 |
IRAs and Keogh plan accounts | $4,362,000 | 4,523 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $46,286,000 | 6,306 |
Deposits held in domestic offices | $46,286,000 | 6,305 |
Individuals, partnerships, and corporations | $38,811,000 | 6,381 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,956,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,159 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,936,000 | 5,740 |
Demand deposits | $5,498,000 | 6,157 |
Nontransaction accounts | $32,350,000 | 6,280 |
Money market deposit accounts (MMDAs) | $5,244,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 5,771 |
Total time deposits | $23,542,000 | 5,873 |
Total time and savings deposits | $40,788,000 | 6,180 |
Noninterest-bearing deposits | $5,498,000 | 6,225 |
Interest-bearing deposits | $40,788,000 | 6,173 |
Retail deposits | $43,624,000 | 6,256 |
Estimated insured deposits | $42,351,000 | 6,300 |
IRAs and Keogh plan accounts | $4,271,000 | 4,595 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $48,044,000 | 6,304 |
Deposits held in domestic offices | $48,044,000 | 6,302 |
Individuals, partnerships, and corporations | $39,235,000 | 6,420 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,686,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,872 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,341,000 | 5,723 |
Demand deposits | $5,823,000 | 6,092 |
Nontransaction accounts | $33,703,000 | 6,278 |
Money market deposit accounts (MMDAs) | $5,516,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,730 |
Total time deposits | $24,508,000 | 5,864 |
Total time and savings deposits | $42,221,000 | 6,178 |
Noninterest-bearing deposits | $5,823,000 | 6,160 |
Interest-bearing deposits | $42,221,000 | 6,178 |
Retail deposits | $44,588,000 | 6,278 |
Estimated insured deposits | $43,239,000 | 6,326 |
IRAs and Keogh plan accounts | $4,248,000 | 4,638 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $49,727,000 | 6,256 |
Deposits held in domestic offices | $49,727,000 | 6,255 |
Individuals, partnerships, and corporations | $39,700,000 | 6,424 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,928,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,583,000 | 5,482 |
Demand deposits | $5,028,000 | 6,338 |
Nontransaction accounts | $34,144,000 | 6,277 |
Money market deposit accounts (MMDAs) | $4,942,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $3,382,000 | 5,784 |
Total time deposits | $25,820,000 | 5,846 |
Total time and savings deposits | $44,699,000 | 6,088 |
Noninterest-bearing deposits | $5,028,000 | 6,397 |
Interest-bearing deposits | $44,699,000 | 6,100 |
Retail deposits | $45,879,000 | 6,233 |
Estimated insured deposits | $43,277,000 | 6,330 |
IRAs and Keogh plan accounts | $4,396,000 | 4,594 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $48,033,000 | 6,374 |
Deposits held in domestic offices | $48,033,000 | 6,373 |
Individuals, partnerships, and corporations | $40,056,000 | 6,470 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $7,864,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,939 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,408,000 | 5,802 |
Demand deposits | $5,619,000 | 6,140 |
Nontransaction accounts | $34,625,000 | 6,331 |
Money market deposit accounts (MMDAs) | $4,813,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,825 |
Total time deposits | $26,448,000 | 5,887 |
Total time and savings deposits | $42,414,000 | 6,276 |
Noninterest-bearing deposits | $5,619,000 | 6,215 |
Interest-bearing deposits | $42,414,000 | 6,283 |
Retail deposits | $44,779,000 | 6,318 |
Estimated insured deposits | $43,467,000 | 6,336 |
IRAs and Keogh plan accounts | $4,524,000 | 4,577 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $46,020,000 | 6,470 |
Deposits held in domestic offices | $46,020,000 | 6,469 |
Individuals, partnerships, and corporations | $37,404,000 | 6,619 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $8,549,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,143 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,808,000 | 5,916 |
Demand deposits | $4,357,000 | 6,526 |
Nontransaction accounts | $33,212,000 | 6,462 |
Money market deposit accounts (MMDAs) | $4,661,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 5,912 |
Total time deposits | $25,328,000 | 6,052 |
Total time and savings deposits | $41,663,000 | 6,345 |
Noninterest-bearing deposits | $4,357,000 | 6,585 |
Interest-bearing deposits | $41,663,000 | 6,341 |
Retail deposits | $43,368,000 | 6,390 |
Estimated insured deposits | $41,996,000 | 6,433 |
IRAs and Keogh plan accounts | $4,016,000 | 4,843 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $46,863,000 | 6,524 |
Deposits held in domestic offices | $46,863,000 | 6,522 |
Individuals, partnerships, and corporations | $37,581,000 | 6,687 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,209,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,163 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,142,000 | 5,886 |
Demand deposits | $4,111,000 | 6,704 |
Nontransaction accounts | $33,721,000 | 6,491 |
Money market deposit accounts (MMDAs) | $5,735,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,952 |
Total time deposits | $24,748,000 | 6,181 |
Total time and savings deposits | $42,752,000 | 6,347 |
Noninterest-bearing deposits | $4,111,000 | 6,756 |
Interest-bearing deposits | $42,752,000 | 6,350 |
Retail deposits | $44,221,000 | 6,425 |
Estimated insured deposits | $41,295,000 | 6,531 |
IRAs and Keogh plan accounts | $3,748,000 | 5,014 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $47,863,000 | 6,503 |
Deposits held in domestic offices | $47,863,000 | 6,503 |
Individuals, partnerships, and corporations | $37,833,000 | 6,701 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $9,988,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,232 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,492,000 | 5,735 |
Demand deposits | $4,080,000 | 6,814 |
Nontransaction accounts | $33,371,000 | 6,518 |
Money market deposit accounts (MMDAs) | $5,356,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $3,460,000 | 5,762 |
Total time deposits | $24,555,000 | 6,220 |
Total time and savings deposits | $43,783,000 | 6,299 |
Noninterest-bearing deposits | $4,080,000 | 6,862 |
Interest-bearing deposits | $43,783,000 | 6,309 |
Retail deposits | $38,688,000 | 6,455 |
Estimated insured deposits | $41,076,000 | 6,557 |
IRAs and Keogh plan accounts | $3,886,000 | 4,946 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $45,710,000 | 6,581 |
Deposits held in domestic offices | $45,710,000 | 6,581 |
Individuals, partnerships, and corporations | $37,327,000 | 6,731 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $8,330,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,249 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,187,000 | 6,208 |
Demand deposits | $4,358,000 | 6,629 |
Nontransaction accounts | $34,523,000 | 6,481 |
Money market deposit accounts (MMDAs) | $5,342,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 6,005 |
Total time deposits | $26,124,000 | 6,163 |
Total time and savings deposits | $41,352,000 | 6,450 |
Noninterest-bearing deposits | $4,358,000 | 6,688 |
Interest-bearing deposits | $41,352,000 | 6,448 |
Retail deposits | $35,391,000 | 6,604 |
Estimated insured deposits | $40,767,000 | 6,585 |
IRAs and Keogh plan accounts | $4,170,000 | 4,769 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $47,464,000 | 6,533 |
Deposits held in domestic offices | $47,464,000 | 6,531 |
Individuals, partnerships, and corporations | $36,262,000 | 6,834 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,091,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,996 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,385,000 | 5,632 |
Demand deposits | $3,997,000 | 6,818 |
Nontransaction accounts | $33,079,000 | 6,605 |
Money market deposit accounts (MMDAs) | $5,486,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 6,379 |
Total time deposits | $25,083,000 | 6,286 |
Total time and savings deposits | $43,467,000 | 6,346 |
Noninterest-bearing deposits | $3,997,000 | 6,871 |
Interest-bearing deposits | $43,467,000 | 6,353 |
Retail deposits | $38,131,000 | 6,492 |
Estimated insured deposits | $37,003,000 | 6,517 |
IRAs and Keogh plan accounts | $4,097,000 | 4,807 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $46,983,000 | 6,579 |
Deposits held in domestic offices | $46,983,000 | 6,579 |
Individuals, partnerships, and corporations | $36,474,000 | 6,845 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $10,420,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,148 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,036,000 | 5,703 |
Demand deposits | $4,032,000 | 6,840 |
Nontransaction accounts | $32,947,000 | 6,632 |
Money market deposit accounts (MMDAs) | $5,483,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 6,368 |
Total time deposits | $24,947,000 | 6,332 |
Total time and savings deposits | $42,951,000 | 6,399 |
Noninterest-bearing deposits | $4,032,000 | 6,899 |
Interest-bearing deposits | $42,951,000 | 6,403 |
Retail deposits | $37,562,000 | 6,565 |
Estimated insured deposits | $36,550,000 | 6,571 |
IRAs and Keogh plan accounts | $4,131,000 | 4,727 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $48,671,000 | 6,494 |
Deposits held in domestic offices | $48,671,000 | 6,494 |
Individuals, partnerships, and corporations | $35,184,000 | 6,879 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $13,305,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,675 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,051,000 | 5,207 |
Demand deposits | $4,363,000 | 6,791 |
Nontransaction accounts | $31,620,000 | 6,669 |
Money market deposit accounts (MMDAs) | $4,428,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $2,351,000 | 6,410 |
Total time deposits | $24,841,000 | 6,322 |
Total time and savings deposits | $44,308,000 | 6,275 |
Noninterest-bearing deposits | $4,363,000 | 6,848 |
Interest-bearing deposits | $44,308,000 | 6,282 |
Retail deposits | $39,451,000 | 6,435 |
Estimated insured deposits | $35,346,000 | 6,619 |
IRAs and Keogh plan accounts | $4,066,000 | 4,689 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $45,584,000 | 6,601 |
Deposits held in domestic offices | $45,584,000 | 6,600 |
Individuals, partnerships, and corporations | $36,584,000 | 6,808 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $8,830,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,592 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,241,000 | 5,810 |
Demand deposits | $4,265,000 | 6,792 |
Nontransaction accounts | $32,343,000 | 6,618 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $2,367,000 | 6,455 |
Total time deposits | $25,546,000 | 6,232 |
Total time and savings deposits | $41,319,000 | 6,417 |
Noninterest-bearing deposits | $4,265,000 | 6,863 |
Interest-bearing deposits | $41,319,000 | 6,412 |
Retail deposits | $36,074,000 | 6,620 |
Estimated insured deposits | $35,240,000 | 6,626 |
IRAs and Keogh plan accounts | $4,110,000 | 4,601 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $41,829,000 | 6,784 |
Deposits held in domestic offices | $41,829,000 | 6,782 |
Individuals, partnerships, and corporations | $35,108,000 | 6,912 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,559,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,548 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,608,000 | 6,625 |
Demand deposits | $3,649,000 | 7,118 |
Nontransaction accounts | $32,221,000 | 6,643 |
Money market deposit accounts (MMDAs) | $4,223,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 6,579 |
Total time deposits | $25,756,000 | 6,208 |
Total time and savings deposits | $38,180,000 | 6,602 |
Noninterest-bearing deposits | $3,649,000 | 7,182 |
Interest-bearing deposits | $38,180,000 | 6,597 |
Retail deposits | $31,652,000 | 6,923 |
Estimated insured deposits | $34,094,000 | 6,713 |
IRAs and Keogh plan accounts | $4,035,000 | 4,647 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $41,822,000 | 6,808 |
Deposits held in domestic offices | $41,822,000 | 6,807 |
Individuals, partnerships, and corporations | $34,462,000 | 6,961 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,184,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,465 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,218,000 | 6,526 |
Demand deposits | $3,095,000 | 7,322 |
Nontransaction accounts | $31,604,000 | 6,699 |
Money market deposit accounts (MMDAs) | $4,343,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,430 |
Total time deposits | $24,791,000 | 6,335 |
Total time and savings deposits | $38,727,000 | 6,610 |
Noninterest-bearing deposits | $3,095,000 | 7,376 |
Interest-bearing deposits | $38,727,000 | 6,609 |
Retail deposits | $32,509,000 | 6,878 |
Estimated insured deposits | $33,485,000 | 6,758 |
IRAs and Keogh plan accounts | $3,996,000 | 4,660 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $40,816,000 | 6,840 |
Deposits held in domestic offices | $40,816,000 | 6,839 |
Individuals, partnerships, and corporations | $32,946,000 | 7,044 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $7,630,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,167 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,537,000 | 6,674 |
Demand deposits | $2,597,000 | 7,574 |
Nontransaction accounts | $31,279,000 | 6,674 |
Money market deposit accounts (MMDAs) | $4,428,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 6,648 |
Total time deposits | $24,755,000 | 6,287 |
Total time and savings deposits | $38,219,000 | 6,583 |
Noninterest-bearing deposits | $2,597,000 | 7,614 |
Interest-bearing deposits | $38,219,000 | 6,579 |
Retail deposits | $31,196,000 | 6,941 |
Estimated insured deposits | $31,949,000 | 6,813 |
IRAs and Keogh plan accounts | $3,893,000 | 4,687 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $40,520,000 | 6,829 |
Deposits held in domestic offices | $40,520,000 | 6,829 |
Individuals, partnerships, and corporations | $33,189,000 | 7,024 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $6,946,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,881 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,008,000 | 6,708 |
Demand deposits | $3,039,000 | 7,324 |
Nontransaction accounts | $31,512,000 | 6,670 |
Money market deposit accounts (MMDAs) | $4,350,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 6,657 |
Total time deposits | $24,980,000 | 6,288 |
Total time and savings deposits | $37,481,000 | 6,636 |
Noninterest-bearing deposits | $3,039,000 | 7,393 |
Interest-bearing deposits | $37,481,000 | 6,633 |
Retail deposits | $30,662,000 | 6,944 |
Estimated insured deposits | $32,112,000 | 6,819 |
IRAs and Keogh plan accounts | $3,819,000 | 4,746 |
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 | $38,781,000 | 6,950 |
Deposits held in domestic offices | $38,781,000 | 6,948 |
Individuals, partnerships, and corporations | $30,093,000 | 7,239 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,306,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,883 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,840,000 | 7,057 |
Demand deposits | $2,359,000 | 7,670 |
Nontransaction accounts | $30,941,000 | 6,731 |
Money market deposit accounts (MMDAs) | $4,362,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 6,813 |
Total time deposits | $24,510,000 | 6,324 |
Total time and savings deposits | $36,422,000 | 6,725 |
Noninterest-bearing deposits | $2,359,000 | 7,719 |
Interest-bearing deposits | $36,422,000 | 6,725 |
Retail deposits | $29,414,000 | 7,065 |
Estimated insured deposits | $31,842,000 | 6,852 |
IRAs and Keogh plan accounts | $3,731,000 | 4,808 |
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 | $40,416,000 | 6,902 |
Deposits held in domestic offices | $40,416,000 | 6,900 |
Individuals, partnerships, and corporations | $30,128,000 | 7,256 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,918,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,910 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,036,000 | 7,071 |
Demand deposits | $2,250,000 | 7,761 |
Nontransaction accounts | $32,380,000 | 6,641 |
Money market deposit accounts (MMDAs) | $5,034,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 7,002 |
Total time deposits | $25,449,000 | 6,233 |
Total time and savings deposits | $38,166,000 | 6,651 |
Noninterest-bearing deposits | $2,250,000 | 7,805 |
Interest-bearing deposits | $38,166,000 | 6,651 |
Retail deposits | $30,466,000 | 7,039 |
Estimated insured deposits | $32,480,000 | 6,838 |
IRAs and Keogh plan accounts | $3,679,000 | 4,804 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $38,832,000 | 6,967 |
Deposits held in domestic offices | $38,832,000 | 6,966 |
Individuals, partnerships, and corporations | $30,354,000 | 7,240 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $8,278,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,093,000 | 6,917 |
Demand deposits | $2,469,000 | 7,719 |
Nontransaction accounts | $29,739,000 | 6,784 |
Money market deposit accounts (MMDAs) | $4,328,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 6,971 |
Total time deposits | $23,443,000 | 6,381 |
Total time and savings deposits | $36,363,000 | 6,727 |
Noninterest-bearing deposits | $2,469,000 | 7,766 |
Interest-bearing deposits | $36,363,000 | 6,723 |
Retail deposits | $30,949,000 | 6,971 |
Estimated insured deposits | $31,861,000 | 6,852 |
IRAs and Keogh plan accounts | $3,759,000 | 4,713 |
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 | $39,914,000 | 6,909 |
Deposits held in domestic offices | $39,914,000 | 6,907 |
Individuals, partnerships, and corporations | $30,615,000 | 7,228 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,658,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,620 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,433,000 | 7,011 |
Demand deposits | $2,393,000 | 7,744 |
Nontransaction accounts | $31,481,000 | 6,669 |
Money market deposit accounts (MMDAs) | $3,865,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,942 |
Total time deposits | $25,487,000 | 6,146 |
Total time and savings deposits | $37,521,000 | 6,636 |
Noninterest-bearing deposits | $2,393,000 | 7,788 |
Interest-bearing deposits | $37,521,000 | 6,640 |
Retail deposits | $29,911,000 | 7,032 |
Estimated insured deposits | $32,885,000 | 6,814 |
IRAs and Keogh plan accounts | $3,755,000 | 4,710 |
Brokered deposits | $443,000 | 3,082 |
Fully insured brokered deposits | $443,000 | 2,781 |
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 | $40,672,000 | 6,877 |
Deposits held in domestic offices | $40,672,000 | 6,875 |
Individuals, partnerships, and corporations | $31,102,000 | 7,229 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,127,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,857 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,677,000 | 7,049 |
Demand deposits | $2,332,000 | 7,820 |
Nontransaction accounts | $31,995,000 | 6,609 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 6,942 |
Total time deposits | $24,992,000 | 6,117 |
Total time and savings deposits | $38,340,000 | 6,570 |
Noninterest-bearing deposits | $2,332,000 | 7,861 |
Interest-bearing deposits | $38,340,000 | 6,579 |
Retail deposits | $30,507,000 | 7,026 |
Estimated insured deposits | $34,209,000 | 6,731 |
IRAs and Keogh plan accounts | $3,983,000 | 4,552 |
Brokered deposits | $443,000 | 2,946 |
Fully insured brokered deposits | $443,000 | 2,656 |
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 | $48,960,000 | 6,473 |
Deposits held in domestic offices | $48,960,000 | 6,471 |
Individuals, partnerships, and corporations | $32,225,000 | 7,160 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $16,292,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,886 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,852,000 | 7,074 |
Demand deposits | $2,524,000 | 7,778 |
Nontransaction accounts | $40,108,000 | 6,020 |
Money market deposit accounts (MMDAs) | $4,857,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 6,869 |
Total time deposits | $32,718,000 | 5,328 |
Total time and savings deposits | $46,436,000 | 6,122 |
Noninterest-bearing deposits | $2,524,000 | 7,815 |
Interest-bearing deposits | $46,436,000 | 6,136 |
Retail deposits | $30,844,000 | 7,036 |
Estimated insured deposits | $34,169,000 | 6,720 |
IRAs and Keogh plan accounts | $3,988,000 | 4,498 |
Brokered deposits | $442,000 | 2,765 |
Fully insured brokered deposits | $442,000 | 2,486 |
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 | $45,768,000 | 6,662 |
Deposits held in domestic offices | $45,768,000 | 6,660 |
Individuals, partnerships, and corporations | $31,603,000 | 7,241 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $11,335,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $2,828,000 | 1,008 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,652,000 | 7,197 |
Demand deposits | $2,746,000 | 7,770 |
Nontransaction accounts | $37,116,000 | 6,193 |
Money market deposit accounts (MMDAs) | $7,490,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 6,849 |
Total time deposits | $27,094,000 | 5,792 |
Total time and savings deposits | $43,022,000 | 6,308 |
Noninterest-bearing deposits | $2,746,000 | 7,814 |
Interest-bearing deposits | $43,022,000 | 6,315 |
Retail deposits | $33,231,000 | 6,918 |
Estimated insured deposits | $32,521,000 | 6,863 |
IRAs and Keogh plan accounts | $4,133,000 | 4,371 |
Brokered deposits | $1,528,000 | 2,337 |
Fully insured brokered deposits | $1,528,000 | 2,043 |
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 | $44,883,000 | 6,674 |
Deposits held in domestic offices | $44,883,000 | 6,671 |
Individuals, partnerships, and corporations | $30,946,000 | 7,282 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $9,175,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $4,757,000 | 837 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,252,000 | 6,791 |
Demand deposits | $2,781,000 | 7,712 |
Nontransaction accounts | $34,631,000 | 6,393 |
Money market deposit accounts (MMDAs) | $4,438,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 6,814 |
Total time deposits | $27,510,000 | 5,710 |
Total time and savings deposits | $42,102,000 | 6,354 |
Noninterest-bearing deposits | $2,781,000 | 7,757 |
Interest-bearing deposits | $42,102,000 | 6,370 |
Retail deposits | $32,006,000 | 6,980 |
Estimated insured deposits | $34,217,000 | 6,733 |
IRAs and Keogh plan accounts | $3,922,000 | 4,525 |
Brokered deposits | $2,175,000 | 2,090 |
Fully insured brokered deposits | $2,175,000 | 1,826 |
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 | $50,156,000 | 6,387 |
Deposits held in domestic offices | $50,156,000 | 6,386 |
Individuals, partnerships, and corporations | $30,375,000 | 7,286 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,426,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $8,355,000 | 625 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,603,000 | 6,281 |
Demand deposits | $2,956,000 | 7,620 |
Nontransaction accounts | $37,553,000 | 6,132 |
Money market deposit accounts (MMDAs) | $4,839,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 6,892 |
Total time deposits | $30,053,000 | 5,395 |
Total time and savings deposits | $47,200,000 | 6,005 |
Noninterest-bearing deposits | $2,956,000 | 7,653 |
Interest-bearing deposits | $47,200,000 | 6,038 |
Retail deposits | $35,043,000 | 6,773 |
Estimated insured deposits | $48,362,000 | 5,716 |
IRAs and Keogh plan accounts | $3,934,000 | 4,497 |
Brokered deposits | $5,178,000 | 1,520 |
Fully insured brokered deposits | $5,178,000 | 1,317 |
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 | $51,509,000 | 6,346 |
Deposits held in domestic offices | $51,509,000 | 6,344 |
Individuals, partnerships, and corporations | $30,684,000 | 7,334 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $12,370,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $8,450,000 | 630 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,067,000 | 6,247 |
Demand deposits | $3,139,000 | 7,587 |
Nontransaction accounts | $38,442,000 | 6,124 |
Money market deposit accounts (MMDAs) | $5,020,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 6,821 |
Total time deposits | $30,526,000 | 5,319 |
Total time and savings deposits | $48,370,000 | 5,977 |
Noninterest-bearing deposits | $3,139,000 | 7,619 |
Interest-bearing deposits | $48,370,000 | 6,007 |
Retail deposits | $36,384,000 | 6,763 |
Estimated insured deposits | $39,190,000 | 6,437 |
IRAs and Keogh plan accounts | $4,195,000 | 4,338 |
Brokered deposits | $5,174,000 | 1,414 |
Fully insured brokered deposits | $5,174,000 | 1,230 |
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 | $52,993,000 | 6,273 |
Deposits held in domestic offices | $52,993,000 | 6,271 |
Individuals, partnerships, and corporations | $32,341,000 | 7,255 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $11,745,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $8,905,000 | 616 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,357,000 | 6,457 |
Demand deposits | $2,676,000 | 7,893 |
Nontransaction accounts | $40,636,000 | 5,914 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 6,927 |
Total time deposits | $32,482,000 | 5,087 |
Total time and savings deposits | $50,317,000 | 5,835 |
Noninterest-bearing deposits | $2,676,000 | 7,919 |
Interest-bearing deposits | $50,317,000 | 5,870 |
Retail deposits | $36,354,000 | 6,792 |
Estimated insured deposits | $39,838,000 | 6,403 |
IRAs and Keogh plan accounts | $4,185,000 | 4,359 |
Brokered deposits | $5,170,000 | 1,379 |
Fully insured brokered deposits | $5,170,000 | 1,204 |
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 | $52,741,000 | 6,258 |
Deposits held in domestic offices | $52,741,000 | 6,255 |
Individuals, partnerships, and corporations | $31,892,000 | 7,265 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $11,940,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $8,904,000 | 607 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,193,000 | 6,836 |
Demand deposits | $2,709,000 | 7,784 |
Nontransaction accounts | $42,548,000 | 5,771 |
Money market deposit accounts (MMDAs) | $5,668,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 6,912 |
Total time deposits | $34,128,000 | 4,920 |
Total time and savings deposits | $50,032,000 | 5,828 |
Noninterest-bearing deposits | $2,709,000 | 7,814 |
Interest-bearing deposits | $50,032,000 | 5,867 |
Retail deposits | $34,493,000 | 6,899 |
Estimated insured deposits | $40,405,000 | 6,341 |
IRAs and Keogh plan accounts | $4,172,000 | 4,391 |
Brokered deposits | $5,167,000 | 1,335 |
Fully insured brokered deposits | $5,167,000 | 1,148 |
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 | $51,870,000 | 6,322 |
Deposits held in domestic offices | $51,870,000 | 6,320 |
Individuals, partnerships, and corporations | $33,195,000 | 7,209 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $9,590,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $9,080,000 | 582 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,921,000 | 7,417 |
Demand deposits | $2,385,000 | 7,977 |
Nontransaction accounts | $43,949,000 | 5,706 |
Money market deposit accounts (MMDAs) | $5,871,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 6,977 |
Total time deposits | $35,368,000 | 4,797 |
Total time and savings deposits | $49,485,000 | 5,896 |
Noninterest-bearing deposits | $2,385,000 | 8,003 |
Interest-bearing deposits | $49,485,000 | 5,924 |
Retail deposits | $32,826,000 | 7,067 |
Estimated insured deposits | $40,585,000 | 6,366 |
IRAs and Keogh plan accounts | $4,225,000 | 4,382 |
Brokered deposits | $5,163,000 | 1,224 |
Fully insured brokered deposits | $5,163,000 | 1,063 |
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 | $51,787,000 | 6,350 |
Deposits held in domestic offices | $51,787,000 | 6,347 |
Individuals, partnerships, and corporations | $32,796,000 | 7,268 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $9,585,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $9,399,000 | 565 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,974,000 | 7,393 |
Demand deposits | $2,594,000 | 7,876 |
Nontransaction accounts | $43,813,000 | 5,748 |
Money market deposit accounts (MMDAs) | $6,905,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,987 |
Total time deposits | $34,209,000 | 4,939 |
Total time and savings deposits | $49,193,000 | 5,949 |
Noninterest-bearing deposits | $2,594,000 | 7,902 |
Interest-bearing deposits | $49,193,000 | 5,986 |
Retail deposits | $34,200,000 | 6,982 |
Estimated insured deposits | $41,935,000 | 6,299 |
IRAs and Keogh plan accounts | $4,206,000 | 4,400 |
Brokered deposits | $5,159,000 | 1,155 |
Fully insured brokered deposits | $5,159,000 | 1,016 |
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 | $53,123,000 | 6,269 |
Deposits held in domestic offices | $53,123,000 | 6,267 |
Individuals, partnerships, and corporations | $32,301,000 | 7,297 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $9,823,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $10,996,000 | 502 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,139,000 | 6,566 |
Demand deposits | $2,549,000 | 7,430 |
Nontransaction accounts | $43,984,000 | 5,011 |
Money market deposit accounts (MMDAs) | $6,158,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $2,641,000 | 6,260 |
Total time deposits | $35,185,000 | 4,259 |
Total time and savings deposits | $50,574,000 | 5,848 |
Noninterest-bearing deposits | $2,549,000 | 7,963 |
Interest-bearing deposits | $50,574,000 | 5,871 |
Retail deposits | $34,909,000 | 6,965 |
Estimated insured deposits | $42,956,000 | 6,232 |
IRAs and Keogh plan accounts | $4,280,000 | 4,388 |
Brokered deposits | $5,156,000 | 1,074 |
Fully insured brokered deposits | $5,156,000 | 941 |
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 | $56,093,000 | 6,089 |
Deposits held in domestic offices | $56,093,000 | 6,087 |
Individuals, partnerships, and corporations | $33,108,000 | 7,266 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $10,424,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $12,557,000 | 453 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,300,000 | 6,458 |
Demand deposits | $3,015,000 | 7,151 |
Nontransaction accounts | $46,793,000 | 4,857 |
Money market deposit accounts (MMDAs) | $7,210,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 6,345 |
Total time deposits | $37,066,000 | 4,128 |
Total time and savings deposits | $53,078,000 | 5,693 |
Noninterest-bearing deposits | $3,015,000 | 7,661 |
Interest-bearing deposits | $53,078,000 | 5,712 |
Retail deposits | $36,969,000 | 6,799 |
Estimated insured deposits | $44,709,000 | 6,116 |
IRAs and Keogh plan accounts | $4,239,000 | 4,478 |
Brokered deposits | $5,152,000 | 1,042 |
Fully insured brokered deposits | $5,152,000 | 908 |
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 | $57,294,000 | 6,028 |
Deposits held in domestic offices | $57,294,000 | 6,026 |
Individuals, partnerships, and corporations | $32,621,000 | 7,317 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $11,918,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $12,750,000 | 442 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,611,000 | 6,582 |
Demand deposits | $2,560,000 | 7,360 |
Nontransaction accounts | $48,683,000 | 4,750 |
Money market deposit accounts (MMDAs) | $6,880,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $2,555,000 | 6,310 |
Total time deposits | $39,248,000 | 3,992 |
Total time and savings deposits | $54,734,000 | 5,610 |
Noninterest-bearing deposits | $2,560,000 | 7,910 |
Interest-bearing deposits | $54,734,000 | 5,632 |
Retail deposits | $36,271,000 | 6,859 |
Estimated insured deposits | $45,832,000 | 6,028 |
IRAs and Keogh plan accounts | $4,208,000 | 4,509 |
Brokered deposits | $5,184,000 | 1,021 |
Fully insured brokered deposits | $5,184,000 | 884 |
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 | $60,787,000 | 5,784 |
Deposits held in domestic offices | $60,787,000 | 5,782 |
Individuals, partnerships, and corporations | $33,571,000 | 7,233 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $14,370,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $12,843,000 | 415 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,856,000 | 6,516 |
Demand deposits | $2,720,000 | 7,285 |
Nontransaction accounts | $51,931,000 | 4,539 |
Money market deposit accounts (MMDAs) | $7,491,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 6,325 |
Total time deposits | $41,946,000 | 3,812 |
Total time and savings deposits | $58,067,000 | 5,389 |
Noninterest-bearing deposits | $2,720,000 | 7,820 |
Interest-bearing deposits | $58,067,000 | 5,410 |
Retail deposits | $37,313,000 | 6,760 |
Estimated insured deposits | $47,129,000 | 5,900 |
IRAs and Keogh plan accounts | $4,184,000 | 4,485 |
Brokered deposits | $5,184,000 | 990 |
Fully insured brokered deposits | $5,184,000 | 864 |
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 | $55,330,000 | 6,060 |
Deposits held in domestic offices | $55,330,000 | 6,057 |
Individuals, partnerships, and corporations | $38,546,000 | 6,828 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $9,320,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $7,463,000 | 576 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,843,000 | 6,552 |
Demand deposits | $3,171,000 | 7,109 |
Nontransaction accounts | $46,487,000 | 4,812 |
Money market deposit accounts (MMDAs) | $10,249,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 6,341 |
Total time deposits | $33,869,000 | 4,452 |
Total time and savings deposits | $52,159,000 | 5,698 |
Noninterest-bearing deposits | $3,171,000 | 7,618 |
Interest-bearing deposits | $52,159,000 | 5,725 |
Retail deposits | $38,941,000 | 6,595 |
Estimated insured deposits | $39,626,000 | 6,485 |
IRAs and Keogh plan accounts | $4,086,000 | 4,483 |
Brokered deposits | $5,184,000 | 958 |
Fully insured brokered deposits | $5,184,000 | 839 |
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 | $51,246,000 | 6,235 |
Deposits held in domestic offices | $51,246,000 | 6,232 |
Individuals, partnerships, and corporations | $35,717,000 | 7,036 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $15,528,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,571,000 | 5,846 |
Demand deposits | $3,438,000 | 6,971 |
Nontransaction accounts | $39,675,000 | 5,220 |
Money market deposit accounts (MMDAs) | $5,281,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,248 |
Total time deposits | $31,997,000 | 4,643 |
Total time and savings deposits | $47,808,000 | 5,895 |
Noninterest-bearing deposits | $3,438,000 | 7,435 |
Interest-bearing deposits | $47,808,000 | 5,928 |
Retail deposits | $37,228,000 | 6,688 |
Estimated insured deposits | $38,836,000 | 6,548 |
IRAs and Keogh plan accounts | $3,911,000 | 4,507 |
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 | $40,529,000 | 6,924 |
Deposits held in domestic offices | $40,529,000 | 6,922 |
Individuals, partnerships, and corporations | $31,734,000 | 7,347 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $8,793,000 | 2,328 |
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 | $8,718,000 | 6,539 |
Demand deposits | $2,663,000 | 7,500 |
Nontransaction accounts | $31,811,000 | 5,796 |
Money market deposit accounts (MMDAs) | $5,070,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 6,385 |
Total time deposits | $24,543,000 | 5,489 |
Total time and savings deposits | $37,866,000 | 6,536 |
Noninterest-bearing deposits | $2,663,000 | 7,969 |
Interest-bearing deposits | $37,866,000 | 6,596 |
Retail deposits | $33,169,000 | 7,028 |
Estimated insured deposits | $33,594,000 | 7,008 |
IRAs and Keogh plan accounts | $3,905,000 | 4,510 |
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 | $41,328,000 | 6,945 |
Deposits held in domestic offices | $41,328,000 | 6,942 |
Individuals, partnerships, and corporations | $33,225,000 | 7,301 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $8,096,000 | 2,396 |
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 | $9,366,000 | 6,483 |
Demand deposits | $3,116,000 | 7,389 |
Nontransaction accounts | $31,962,000 | 5,802 |
Money market deposit accounts (MMDAs) | $4,336,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 6,597 |
Total time deposits | $25,289,000 | 5,312 |
Total time and savings deposits | $38,212,000 | 6,590 |
Noninterest-bearing deposits | $3,116,000 | 7,833 |
Interest-bearing deposits | $38,212,000 | 6,641 |
Retail deposits | $34,273,000 | 7,046 |
Estimated insured deposits | $29,862,000 | 7,575 |
IRAs and Keogh plan accounts | $4,198,000 | 4,409 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $38,920,000 | 7,266 |
Deposits held in domestic offices | $38,920,000 | 7,265 |
Individuals, partnerships, and corporations | $34,705,000 | 7,284 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $4,188,000 | 3,832 |
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 | $7,823,000 | 7,120 |
Demand deposits | $2,287,000 | 8,118 |
Nontransaction accounts | $31,097,000 | 5,925 |
Money market deposit accounts (MMDAs) | $3,481,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 7,220 |
Total time deposits | $25,713,000 | 5,293 |
Total time and savings deposits | $36,633,000 | 6,832 |
Noninterest-bearing deposits | $2,287,000 | 8,641 |
Interest-bearing deposits | $36,633,000 | 6,883 |
Retail deposits | $32,026,000 | 7,452 |
Estimated insured deposits | $32,864,000 | 7,362 |
IRAs and Keogh plan accounts | $4,347,000 | 4,393 |
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 | $35,391,000 | 7,754 |
Deposits held in domestic offices | $35,391,000 | 7,751 |
Individuals, partnerships, and corporations | $28,952,000 | 8,045 |
U.S. Government | $54,000 | 2,377 |
States and political subdivisions in the U.S. | $6,385,000 | 2,822 |
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 | $7,509,000 | 7,366 |
Demand deposits | $2,247,000 | 8,359 |
Nontransaction accounts | $27,882,000 | 6,378 |
Money market deposit accounts (MMDAs) | $2,672,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 7,241 |
Total time deposits | $23,112,000 | 5,730 |
Total time and savings deposits | $33,144,000 | 7,333 |
Noninterest-bearing deposits | $2,247,000 | 8,902 |
Interest-bearing deposits | $33,144,000 | 7,401 |
Retail deposits | $30,233,000 | 7,813 |
Estimated insured deposits | $31,154,000 | 7,728 |
IRAs and Keogh plan accounts | $3,940,000 | 4,858 |
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 | $29,735,000 | 8,681 |
Deposits held in domestic offices | $29,735,000 | 8,677 |
Individuals, partnerships, and corporations | $29,735,000 | 8,242 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,605,000 | 8,147 |
Noninterest-bearing deposits | $1,174,000 | 10,256 |
Interest-bearing deposits | $28,561,000 | 8,246 |
Retail deposits | $25,381,000 | 8,802 |
Estimated insured deposits | $28,281,000 | 8,418 |
IRAs and Keogh plan accounts | $3,964,000 | 5,119 |
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 | $26,999,000 | 9,342 |
Deposits held in domestic offices | $26,999,000 | 9,338 |
Individuals, partnerships, and corporations | $26,999,000 | 8,897 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,394,000 | 8,709 |
Noninterest-bearing deposits | $618,000 | 11,121 |
Interest-bearing deposits | $26,381,000 | 8,817 |
Retail deposits | $23,491,000 | 9,404 |
Estimated insured deposits | $25,991,000 | 9,091 |
IRAs and Keogh plan accounts | $4,001,000 | 5,231 |
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 | $25,867,000 | 9,796 |
Deposits held in domestic offices | $25,867,000 | 9,791 |
Individuals, partnerships, and corporations | $25,867,000 | 9,324 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $25,434,000 | 9,068 |
Noninterest-bearing deposits | $431,000 | 11,803 |
Interest-bearing deposits | $25,436,000 | 9,165 |
Retail deposits | $23,221,000 | 9,812 |
Estimated insured deposits | $25,421,000 | 9,435 |
IRAs and Keogh plan accounts | $3,799,000 | 5,391 |
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 | $27,411,000 | 9,958 |
Deposits held in domestic offices | $27,411,000 | 9,952 |
Individuals, partnerships, and corporations | $27,411,000 | 9,431 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,059,000 | 9,123 |
Noninterest-bearing deposits | $348,000 | 12,394 |
Interest-bearing deposits | $27,063,000 | 9,294 |
Retail deposits | $24,454,000 | 10,038 |
Estimated insured deposits | $26,954,000 | 9,563 |
IRAs and Keogh plan accounts | $3,664,000 | 5,782 |
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 | $28,657,000 | 10,028 |
Deposits held in domestic offices | $28,657,000 | 10,023 |
Individuals, partnerships, and corporations | $28,657,000 | 9,669 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,356,000 | 9,314 |
Noninterest-bearing deposits | $301,000 | 13,188 |
Interest-bearing deposits | $28,356,000 | 9,307 |
Retail deposits | $26,199,000 | 9,991 |
Estimated insured deposits | $28,299,000 | 9,629 |
IRAs and Keogh plan accounts | $3,501,000 | 6,279 |
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 |