Home > Belt Valley Bank > Total Deposits
Belt Valley Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $66,653,000 | 3,978 |
Deposits held in domestic offices | $66,653,000 | 3,978 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,222,000 | 3,866 |
Demand deposits | $18,548,000 | 3,625 |
Nontransaction accounts | $43,431,000 | 3,845 |
Money market deposit accounts (MMDAs) | $6,536,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $11,424,000 | 3,326 |
Total time deposits | $25,471,000 | 3,608 |
Total time and savings deposits | $48,105,000 | 3,909 |
Noninterest-bearing deposits | $17,353,000 | 3,653 |
Interest-bearing deposits | $49,300,000 | 3,925 |
Retail deposits | $62,868,000 | 3,866 |
Estimated insured deposits | $62,581,000 | 3,820 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $70,251,000 | 3,940 |
Deposits held in domestic offices | $70,251,000 | 3,940 |
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 | $24,285,000 | 3,851 |
Demand deposits | $21,110,000 | 3,520 |
Nontransaction accounts | $45,966,000 | 3,805 |
Money market deposit accounts (MMDAs) | $7,025,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $11,840,000 | 3,298 |
Total time deposits | $27,101,000 | 3,576 |
Total time and savings deposits | $49,141,000 | 3,904 |
Noninterest-bearing deposits | $18,116,000 | 3,642 |
Interest-bearing deposits | $52,135,000 | 3,899 |
Retail deposits | $60,740,000 | 3,902 |
Estimated insured deposits | $63,119,000 | 3,815 |
IRAs and Keogh plan accounts | $3,102,000 | 3,054 |
Brokered deposits | $3,004,000 | 1,820 |
Fully insured brokered deposits | $3,004,000 | 1,557 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $67,113,000 | 3,982 |
Deposits held in domestic offices | $67,113,000 | 3,982 |
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 | $22,779,000 | 3,881 |
Demand deposits | $19,901,000 | 3,558 |
Nontransaction accounts | $44,334,000 | 3,840 |
Money market deposit accounts (MMDAs) | $6,449,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $11,763,000 | 3,306 |
Total time deposits | $26,122,000 | 3,619 |
Total time and savings deposits | $47,212,000 | 3,937 |
Noninterest-bearing deposits | $17,257,000 | 3,675 |
Interest-bearing deposits | $49,856,000 | 3,933 |
Retail deposits | $58,462,000 | 3,922 |
Estimated insured deposits | $60,478,000 | 3,851 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $3,004,000 | 1,851 |
Fully insured brokered deposits | $3,004,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $62,569,000 | 4,045 |
Deposits held in domestic offices | $62,569,000 | 4,045 |
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 | $22,141,000 | 3,931 |
Demand deposits | $17,960,000 | 3,673 |
Nontransaction accounts | $40,428,000 | 3,919 |
Money market deposit accounts (MMDAs) | $6,399,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $11,381,000 | 3,379 |
Total time deposits | $22,648,000 | 3,702 |
Total time and savings deposits | $44,609,000 | 3,985 |
Noninterest-bearing deposits | $16,385,000 | 3,732 |
Interest-bearing deposits | $46,184,000 | 3,992 |
Retail deposits | $59,739,000 | 3,924 |
Estimated insured deposits | $58,499,000 | 3,899 |
IRAs and Keogh plan accounts | $3,185,000 | 3,035 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $62,714,000 | 4,065 |
Deposits held in domestic offices | $62,714,000 | 4,065 |
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 | $22,002,000 | 3,984 |
Demand deposits | $17,412,000 | 3,728 |
Nontransaction accounts | $40,712,000 | 3,929 |
Money market deposit accounts (MMDAs) | $6,405,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $11,550,000 | 3,403 |
Total time deposits | $22,757,000 | 3,686 |
Total time and savings deposits | $45,302,000 | 3,995 |
Noninterest-bearing deposits | $16,179,000 | 3,759 |
Interest-bearing deposits | $46,535,000 | 4,003 |
Retail deposits | $59,388,000 | 3,963 |
Estimated insured deposits | $59,163,000 | 3,917 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $65,063,000 | 4,050 |
Deposits held in domestic offices | $65,063,000 | 4,049 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,956,000 | 3,949 |
Demand deposits | $19,241,000 | 3,673 |
Nontransaction accounts | $41,107,000 | 3,916 |
Money market deposit accounts (MMDAs) | $6,304,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $11,717,000 | 3,423 |
Total time deposits | $23,086,000 | 3,626 |
Total time and savings deposits | $45,822,000 | 3,997 |
Noninterest-bearing deposits | $18,216,000 | 3,714 |
Interest-bearing deposits | $46,847,000 | 4,000 |
Retail deposits | $60,868,000 | 3,971 |
Estimated insured deposits | $60,968,000 | 3,896 |
IRAs and Keogh plan accounts | $3,189,000 | 3,051 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $62,197,000 | 4,095 |
Deposits held in domestic offices | $62,197,000 | 4,095 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,530,000 | 4,043 |
Demand deposits | $17,019,000 | 3,790 |
Nontransaction accounts | $40,667,000 | 3,930 |
Money market deposit accounts (MMDAs) | $6,332,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $12,166,000 | 3,435 |
Total time deposits | $22,169,000 | 3,627 |
Total time and savings deposits | $45,178,000 | 4,024 |
Noninterest-bearing deposits | $16,130,000 | 3,825 |
Interest-bearing deposits | $46,067,000 | 4,024 |
Retail deposits | $58,033,000 | 4,014 |
Estimated insured deposits | $57,604,000 | 3,956 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $61,930,000 | 4,122 |
Deposits held in domestic offices | $61,930,000 | 4,122 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,089,000 | 4,087 |
Demand deposits | $16,616,000 | 3,847 |
Nontransaction accounts | $40,841,000 | 3,936 |
Money market deposit accounts (MMDAs) | $7,446,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $12,600,000 | 3,464 |
Total time deposits | $20,795,000 | 3,649 |
Total time and savings deposits | $45,314,000 | 4,036 |
Noninterest-bearing deposits | $15,491,000 | 3,899 |
Interest-bearing deposits | $46,439,000 | 4,034 |
Retail deposits | $58,390,000 | 4,038 |
Estimated insured deposits | $56,894,000 | 3,981 |
IRAs and Keogh plan accounts | $3,544,000 | 2,979 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $64,685,000 | 4,118 |
Deposits held in domestic offices | $64,685,000 | 4,118 |
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 | $22,801,000 | 4,111 |
Demand deposits | $17,444,000 | 3,893 |
Nontransaction accounts | $41,884,000 | 3,962 |
Money market deposit accounts (MMDAs) | $8,095,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $14,752,000 | 3,385 |
Total time deposits | $19,037,000 | 3,698 |
Total time and savings deposits | $47,241,000 | 4,054 |
Noninterest-bearing deposits | $16,210,000 | 3,925 |
Interest-bearing deposits | $48,475,000 | 4,058 |
Retail deposits | $61,162,000 | 4,077 |
Estimated insured deposits | $59,199,000 | 3,998 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $69,012,000 | 4,098 |
Deposits held in domestic offices | $69,012,000 | 4,098 |
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 | $26,096,000 | 4,076 |
Demand deposits | $20,715,000 | 3,783 |
Nontransaction accounts | $42,916,000 | 3,955 |
Money market deposit accounts (MMDAs) | $8,055,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $15,037,000 | 3,412 |
Total time deposits | $19,824,000 | 3,574 |
Total time and savings deposits | $48,297,000 | 4,054 |
Noninterest-bearing deposits | $19,478,000 | 3,825 |
Interest-bearing deposits | $49,534,000 | 4,059 |
Retail deposits | $65,504,000 | 4,059 |
Estimated insured deposits | $62,183,000 | 3,966 |
IRAs and Keogh plan accounts | $3,859,000 | 2,921 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $70,920,000 | 4,110 |
Deposits held in domestic offices | $70,920,000 | 4,110 |
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 | $26,437,000 | 4,091 |
Demand deposits | $20,620,000 | 3,802 |
Nontransaction accounts | $44,483,000 | 3,956 |
Money market deposit accounts (MMDAs) | $8,219,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $15,327,000 | 3,462 |
Total time deposits | $20,937,000 | 3,509 |
Total time and savings deposits | $50,300,000 | 4,063 |
Noninterest-bearing deposits | $19,188,000 | 3,875 |
Interest-bearing deposits | $51,732,000 | 4,062 |
Retail deposits | $67,117,000 | 4,083 |
Estimated insured deposits | $62,793,000 | 3,982 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $68,695,000 | 4,201 |
Deposits held in domestic offices | $68,695,000 | 4,201 |
Individuals, partnerships, and corporations | $66,394,000 | 4,104 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,301,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,528,000 | 4,229 |
Demand deposits | $18,090,000 | 3,992 |
Nontransaction accounts | $45,167,000 | 4,010 |
Money market deposit accounts (MMDAs) | $8,174,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $15,714,000 | 3,497 |
Total time deposits | $21,279,000 | 3,564 |
Total time and savings deposits | $50,605,000 | 4,131 |
Noninterest-bearing deposits | $16,787,000 | 4,044 |
Interest-bearing deposits | $51,908,000 | 4,129 |
Retail deposits | $64,908,000 | 4,179 |
Estimated insured deposits | $62,440,000 | 4,063 |
IRAs and Keogh plan accounts | $3,967,000 | 3,004 |
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 | $69,009,000 | 4,221 |
Deposits held in domestic offices | $69,009,000 | 4,221 |
Individuals, partnerships, and corporations | $66,850,000 | 4,124 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,159,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,729,000 | 4,250 |
Demand deposits | $18,179,000 | 3,981 |
Nontransaction accounts | $45,280,000 | 4,033 |
Money market deposit accounts (MMDAs) | $8,017,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $15,164,000 | 3,550 |
Total time deposits | $22,099,000 | 3,560 |
Total time and savings deposits | $50,830,000 | 4,156 |
Noninterest-bearing deposits | $16,903,000 | 4,055 |
Interest-bearing deposits | $52,106,000 | 4,157 |
Retail deposits | $65,488,000 | 4,193 |
Estimated insured deposits | $63,172,000 | 4,081 |
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 | $68,706,000 | 4,235 |
Deposits held in domestic offices | $68,706,000 | 4,235 |
Individuals, partnerships, and corporations | $66,683,000 | 4,128 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,023,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,761,000 | 4,220 |
Demand deposits | $19,448,000 | 3,928 |
Nontransaction accounts | $43,945,000 | 4,069 |
Money market deposit accounts (MMDAs) | $8,206,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $13,686,000 | 3,621 |
Total time deposits | $22,053,000 | 3,626 |
Total time and savings deposits | $49,258,000 | 4,202 |
Noninterest-bearing deposits | $18,153,000 | 3,993 |
Interest-bearing deposits | $50,553,000 | 4,188 |
Retail deposits | $65,201,000 | 4,207 |
Estimated insured deposits | $63,540,000 | 4,076 |
IRAs and Keogh plan accounts | $3,920,000 | 3,062 |
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 | $65,357,000 | 4,318 |
Deposits held in domestic offices | $65,357,000 | 4,318 |
Individuals, partnerships, and corporations | $63,451,000 | 4,202 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,906,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,623,000 | 4,302 |
Demand deposits | $17,489,000 | 4,023 |
Nontransaction accounts | $42,734,000 | 4,139 |
Money market deposit accounts (MMDAs) | $8,458,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $12,563,000 | 3,730 |
Total time deposits | $21,713,000 | 3,712 |
Total time and savings deposits | $47,868,000 | 4,269 |
Noninterest-bearing deposits | $16,190,000 | 4,108 |
Interest-bearing deposits | $49,167,000 | 4,257 |
Retail deposits | $61,616,000 | 4,286 |
Estimated insured deposits | $60,048,000 | 4,180 |
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 | $64,327,000 | 4,358 |
Deposits held in domestic offices | $64,327,000 | 4,358 |
Individuals, partnerships, and corporations | $62,396,000 | 4,247 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,931,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,468,000 | 4,373 |
Demand deposits | $16,336,000 | 4,108 |
Nontransaction accounts | $42,859,000 | 4,158 |
Money market deposit accounts (MMDAs) | $8,404,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $12,330,000 | 3,735 |
Total time deposits | $22,125,000 | 3,728 |
Total time and savings deposits | $47,991,000 | 4,301 |
Noninterest-bearing deposits | $14,921,000 | 4,200 |
Interest-bearing deposits | $49,406,000 | 4,291 |
Retail deposits | $60,602,000 | 4,330 |
Estimated insured deposits | $59,816,000 | 4,212 |
IRAs and Keogh plan accounts | $3,829,000 | 3,179 |
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 | $65,523,000 | 4,351 |
Deposits held in domestic offices | $65,523,000 | 4,351 |
Individuals, partnerships, and corporations | $63,536,000 | 4,247 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,987,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,441,000 | 4,375 |
Demand deposits | $17,014,000 | 4,096 |
Nontransaction accounts | $43,082,000 | 4,159 |
Money market deposit accounts (MMDAs) | $8,750,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $12,345,000 | 3,713 |
Total time deposits | $21,987,000 | 3,786 |
Total time and savings deposits | $48,509,000 | 4,297 |
Noninterest-bearing deposits | $15,531,000 | 4,194 |
Interest-bearing deposits | $49,992,000 | 4,295 |
Retail deposits | $61,561,000 | 4,325 |
Estimated insured deposits | $60,461,000 | 4,223 |
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 | $60,507,000 | 4,393 |
Deposits held in domestic offices | $60,507,000 | 4,393 |
Individuals, partnerships, and corporations | $58,481,000 | 4,290 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,026,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,883,000 | 4,379 |
Demand deposits | $15,686,000 | 4,114 |
Nontransaction accounts | $39,624,000 | 4,227 |
Money market deposit accounts (MMDAs) | $7,594,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $10,574,000 | 3,798 |
Total time deposits | $21,456,000 | 3,842 |
Total time and savings deposits | $44,821,000 | 4,357 |
Noninterest-bearing deposits | $14,323,000 | 4,196 |
Interest-bearing deposits | $46,184,000 | 4,351 |
Retail deposits | $56,809,000 | 4,373 |
Estimated insured deposits | $56,347,000 | 4,267 |
IRAs and Keogh plan accounts | $3,686,000 | 3,249 |
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 | $55,925,000 | 4,461 |
Deposits held in domestic offices | $55,925,000 | 4,461 |
Individuals, partnerships, and corporations | $54,045,000 | 4,353 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,880,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,565,000 | 4,475 |
Demand deposits | $12,758,000 | 4,237 |
Nontransaction accounts | $38,360,000 | 4,279 |
Money market deposit accounts (MMDAs) | $6,872,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $10,305,000 | 3,806 |
Total time deposits | $21,183,000 | 3,906 |
Total time and savings deposits | $43,167,000 | 4,387 |
Noninterest-bearing deposits | $11,500,000 | 4,339 |
Interest-bearing deposits | $44,425,000 | 4,392 |
Retail deposits | $52,446,000 | 4,434 |
Estimated insured deposits | $52,597,000 | 4,330 |
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 | $56,321,000 | 4,456 |
Deposits held in domestic offices | $56,321,000 | 4,456 |
Individuals, partnerships, and corporations | $54,445,000 | 4,352 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,876,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,114,000 | 4,473 |
Demand deposits | $13,474,000 | 4,202 |
Nontransaction accounts | $38,207,000 | 4,291 |
Money market deposit accounts (MMDAs) | $7,118,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $10,133,000 | 3,810 |
Total time deposits | $20,956,000 | 3,949 |
Total time and savings deposits | $42,847,000 | 4,414 |
Noninterest-bearing deposits | $12,107,000 | 4,322 |
Interest-bearing deposits | $44,214,000 | 4,397 |
Retail deposits | $52,859,000 | 4,423 |
Estimated insured deposits | $52,845,000 | 4,348 |
IRAs and Keogh plan accounts | $3,587,000 | 3,325 |
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 | $53,122,000 | 4,487 |
Deposits held in domestic offices | $53,122,000 | 4,487 |
Individuals, partnerships, and corporations | $51,343,000 | 4,375 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,779,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,841,000 | 4,516 |
Demand deposits | $11,303,000 | 4,223 |
Nontransaction accounts | $37,281,000 | 4,320 |
Money market deposit accounts (MMDAs) | $7,120,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $9,751,000 | 3,779 |
Total time deposits | $20,410,000 | 4,043 |
Total time and savings deposits | $41,819,000 | 4,440 |
Noninterest-bearing deposits | $10,031,000 | 4,338 |
Interest-bearing deposits | $43,091,000 | 4,427 |
Retail deposits | $50,226,000 | 4,441 |
Estimated insured deposits | $49,779,000 | 4,375 |
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 | $54,087,000 | 4,524 |
Deposits held in domestic offices | $54,087,000 | 4,524 |
Individuals, partnerships, and corporations | $51,879,000 | 4,400 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,208,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,216,000 | 4,547 |
Demand deposits | $11,584,000 | 4,251 |
Nontransaction accounts | $37,871,000 | 4,336 |
Money market deposit accounts (MMDAs) | $7,299,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $9,797,000 | 3,768 |
Total time deposits | $20,775,000 | 4,078 |
Total time and savings deposits | $42,503,000 | 4,476 |
Noninterest-bearing deposits | $10,375,000 | 4,384 |
Interest-bearing deposits | $43,712,000 | 4,457 |
Retail deposits | $51,204,000 | 4,473 |
Estimated insured deposits | $50,607,000 | 4,395 |
IRAs and Keogh plan accounts | $3,637,000 | 3,375 |
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 | $51,477,000 | 4,610 |
Deposits held in domestic offices | $51,477,000 | 4,610 |
Individuals, partnerships, and corporations | $49,796,000 | 4,484 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,681,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,018,000 | 4,641 |
Demand deposits | $10,914,000 | 4,341 |
Nontransaction accounts | $36,459,000 | 4,425 |
Money market deposit accounts (MMDAs) | $6,351,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $9,688,000 | 3,814 |
Total time deposits | $20,420,000 | 4,148 |
Total time and savings deposits | $40,563,000 | 4,561 |
Noninterest-bearing deposits | $9,873,000 | 4,464 |
Interest-bearing deposits | $41,604,000 | 4,559 |
Retail deposits | $48,608,000 | 4,567 |
Estimated insured deposits | $48,267,000 | 4,488 |
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 | $50,937,000 | 4,652 |
Deposits held in domestic offices | $50,937,000 | 4,652 |
Individuals, partnerships, and corporations | $49,118,000 | 4,522 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,819,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,869,000 | 4,687 |
Demand deposits | $10,375,000 | 4,412 |
Nontransaction accounts | $36,068,000 | 4,462 |
Money market deposit accounts (MMDAs) | $7,178,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $9,396,000 | 3,874 |
Total time deposits | $19,494,000 | 4,224 |
Total time and savings deposits | $40,562,000 | 4,586 |
Noninterest-bearing deposits | $9,291,000 | 4,538 |
Interest-bearing deposits | $41,646,000 | 4,580 |
Retail deposits | $48,478,000 | 4,603 |
Estimated insured deposits | $47,775,000 | 4,521 |
IRAs and Keogh plan accounts | $3,731,000 | 3,428 |
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 | $52,552,000 | 4,692 |
Deposits held in domestic offices | $52,552,000 | 4,692 |
Individuals, partnerships, and corporations | $50,702,000 | 4,553 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,850,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,854,000 | 4,695 |
Demand deposits | $10,635,000 | 4,454 |
Nontransaction accounts | $36,698,000 | 4,497 |
Money market deposit accounts (MMDAs) | $7,626,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $10,089,000 | 3,819 |
Total time deposits | $18,983,000 | 4,302 |
Total time and savings deposits | $41,917,000 | 4,614 |
Noninterest-bearing deposits | $9,507,000 | 4,572 |
Interest-bearing deposits | $43,045,000 | 4,607 |
Retail deposits | $50,353,000 | 4,628 |
Estimated insured deposits | $48,902,000 | 4,555 |
IRAs and Keogh plan accounts | $3,730,000 | 3,481 |
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 | $52,272,000 | 4,722 |
Deposits held in domestic offices | $52,272,000 | 4,722 |
Individuals, partnerships, and corporations | $50,419,000 | 4,587 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,853,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,757,000 | 4,741 |
Demand deposits | $11,172,000 | 4,459 |
Nontransaction accounts | $36,515,000 | 4,530 |
Money market deposit accounts (MMDAs) | $8,861,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $10,092,000 | 3,821 |
Total time deposits | $17,562,000 | 4,404 |
Total time and savings deposits | $41,100,000 | 4,663 |
Noninterest-bearing deposits | $10,057,000 | 4,605 |
Interest-bearing deposits | $42,215,000 | 4,650 |
Retail deposits | $49,387,000 | 4,684 |
Estimated insured deposits | $49,078,000 | 4,586 |
IRAs and Keogh plan accounts | $3,703,000 | 3,536 |
Brokered deposits | $1,033,000 | 2,020 |
Fully insured brokered deposits | $1,033,000 | 1,739 |
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 | $49,986,000 | 4,795 |
Deposits held in domestic offices | $49,986,000 | 4,795 |
Individuals, partnerships, and corporations | $48,185,000 | 4,671 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,801,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,334,000 | 4,842 |
Demand deposits | $9,978,000 | 4,562 |
Nontransaction accounts | $35,652,000 | 4,604 |
Money market deposit accounts (MMDAs) | $7,830,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $9,874,000 | 3,901 |
Total time deposits | $17,948,000 | 4,434 |
Total time and savings deposits | $40,008,000 | 4,729 |
Noninterest-bearing deposits | $9,171,000 | 4,673 |
Interest-bearing deposits | $40,815,000 | 4,730 |
Retail deposits | $46,818,000 | 4,768 |
Estimated insured deposits | $47,606,000 | 4,650 |
IRAs and Keogh plan accounts | $3,749,000 | 3,578 |
Brokered deposits | $1,033,000 | 2,017 |
Fully insured brokered deposits | $1,033,000 | 1,729 |
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 | $48,287,000 | 4,890 |
Deposits held in domestic offices | $48,287,000 | 4,890 |
Individuals, partnerships, and corporations | $46,467,000 | 4,759 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,820,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,266,000 | 4,925 |
Demand deposits | $9,638,000 | 4,682 |
Nontransaction accounts | $34,021,000 | 4,692 |
Money market deposit accounts (MMDAs) | $8,288,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 4,028 |
Total time deposits | $16,367,000 | 4,563 |
Total time and savings deposits | $38,649,000 | 4,830 |
Noninterest-bearing deposits | $8,736,000 | 4,770 |
Interest-bearing deposits | $39,551,000 | 4,816 |
Retail deposits | $47,772,000 | 4,811 |
Estimated insured deposits | $46,725,000 | 4,732 |
IRAs and Keogh plan accounts | $3,791,000 | 3,595 |
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 | $48,405,000 | 4,957 |
Deposits held in domestic offices | $48,405,000 | 4,957 |
Individuals, partnerships, and corporations | $46,630,000 | 4,834 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,775,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,274,000 | 4,975 |
Demand deposits | $9,619,000 | 4,731 |
Nontransaction accounts | $34,131,000 | 4,758 |
Money market deposit accounts (MMDAs) | $8,317,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $9,313,000 | 4,054 |
Total time deposits | $16,501,000 | 4,606 |
Total time and savings deposits | $38,786,000 | 4,889 |
Noninterest-bearing deposits | $8,649,000 | 4,828 |
Interest-bearing deposits | $39,756,000 | 4,870 |
Retail deposits | $47,893,000 | 4,870 |
Estimated insured deposits | $46,976,000 | 4,794 |
IRAs and Keogh plan accounts | $3,792,000 | 3,637 |
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 | $49,853,000 | 4,983 |
Deposits held in domestic offices | $49,853,000 | 4,983 |
Individuals, partnerships, and corporations | $47,716,000 | 4,856 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,137,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,232,000 | 4,977 |
Demand deposits | $10,456,000 | 4,692 |
Nontransaction accounts | $34,621,000 | 4,779 |
Money market deposit accounts (MMDAs) | $8,469,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $9,078,000 | 4,098 |
Total time deposits | $17,074,000 | 4,639 |
Total time and savings deposits | $39,397,000 | 4,913 |
Noninterest-bearing deposits | $9,460,000 | 4,823 |
Interest-bearing deposits | $40,393,000 | 4,895 |
Retail deposits | $49,343,000 | 4,896 |
Estimated insured deposits | $48,320,000 | 4,802 |
IRAs and Keogh plan accounts | $3,921,000 | 3,643 |
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 | $48,073,000 | 5,050 |
Deposits held in domestic offices | $48,073,000 | 5,050 |
Individuals, partnerships, and corporations | $46,132,000 | 4,922 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,941,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,192,000 | 5,037 |
Demand deposits | $9,478,000 | 4,794 |
Nontransaction accounts | $33,881,000 | 4,864 |
Money market deposit accounts (MMDAs) | $7,566,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 4,203 |
Total time deposits | $17,589,000 | 4,669 |
Total time and savings deposits | $38,595,000 | 4,978 |
Noninterest-bearing deposits | $8,508,000 | 4,912 |
Interest-bearing deposits | $39,565,000 | 4,962 |
Retail deposits | $47,565,000 | 4,964 |
Estimated insured deposits | $46,910,000 | 4,876 |
IRAs and Keogh plan accounts | $3,966,000 | 3,699 |
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 | $47,928,000 | 5,100 |
Deposits held in domestic offices | $47,928,000 | 5,100 |
Individuals, partnerships, and corporations | $46,097,000 | 4,961 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,831,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,793,000 | 5,111 |
Demand deposits | $9,308,000 | 4,832 |
Nontransaction accounts | $34,135,000 | 4,891 |
Money market deposit accounts (MMDAs) | $7,862,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 4,254 |
Total time deposits | $17,698,000 | 4,697 |
Total time and savings deposits | $38,620,000 | 5,024 |
Noninterest-bearing deposits | $8,484,000 | 4,950 |
Interest-bearing deposits | $39,444,000 | 5,013 |
Retail deposits | $47,169,000 | 5,014 |
Estimated insured deposits | $46,908,000 | 4,919 |
IRAs and Keogh plan accounts | $3,973,000 | 3,735 |
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 | $49,810,000 | 5,127 |
Deposits held in domestic offices | $49,810,000 | 5,127 |
Individuals, partnerships, and corporations | $47,922,000 | 4,980 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,788,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,160,000 | 5,081 |
Demand deposits | $10,297,000 | 4,779 |
Nontransaction accounts | $34,650,000 | 4,939 |
Money market deposit accounts (MMDAs) | $8,199,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 4,280 |
Total time deposits | $17,859,000 | 4,753 |
Total time and savings deposits | $39,513,000 | 5,063 |
Noninterest-bearing deposits | $9,408,000 | 4,896 |
Interest-bearing deposits | $40,402,000 | 5,051 |
Retail deposits | $49,054,000 | 5,041 |
Estimated insured deposits | $48,724,000 | 4,933 |
IRAs and Keogh plan accounts | $3,979,000 | 3,770 |
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 | $50,184,000 | 5,149 |
Deposits held in domestic offices | $50,184,000 | 5,149 |
Individuals, partnerships, and corporations | $48,324,000 | 5,006 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,760,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,774,000 | 5,140 |
Demand deposits | $10,188,000 | 4,846 |
Nontransaction accounts | $35,410,000 | 4,930 |
Money market deposit accounts (MMDAs) | $8,861,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $8,624,000 | 4,251 |
Total time deposits | $17,925,000 | 4,805 |
Total time and savings deposits | $39,996,000 | 5,085 |
Noninterest-bearing deposits | $9,224,000 | 4,976 |
Interest-bearing deposits | $40,960,000 | 5,062 |
Retail deposits | $49,431,000 | 5,066 |
Estimated insured deposits | $49,178,000 | 4,961 |
IRAs and Keogh plan accounts | $3,846,000 | 3,867 |
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 | $49,413,000 | 5,201 |
Deposits held in domestic offices | $49,413,000 | 5,201 |
Individuals, partnerships, and corporations | $47,710,000 | 5,062 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,603,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,585,000 | 5,161 |
Demand deposits | $10,882,000 | 4,723 |
Nontransaction accounts | $34,828,000 | 5,004 |
Money market deposit accounts (MMDAs) | $7,801,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $8,845,000 | 4,209 |
Total time deposits | $18,182,000 | 4,840 |
Total time and savings deposits | $38,531,000 | 5,174 |
Noninterest-bearing deposits | $9,380,000 | 4,952 |
Interest-bearing deposits | $40,033,000 | 5,127 |
Retail deposits | $48,663,000 | 5,118 |
Estimated insured deposits | $48,134,000 | 5,015 |
IRAs and Keogh plan accounts | $3,935,000 | 3,871 |
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 | $49,783,000 | 5,244 |
Deposits held in domestic offices | $49,783,000 | 5,244 |
Individuals, partnerships, and corporations | $47,994,000 | 5,086 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,689,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,063,000 | 5,194 |
Demand deposits | $10,698,000 | 4,776 |
Nontransaction accounts | $34,720,000 | 5,068 |
Money market deposit accounts (MMDAs) | $7,963,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $8,189,000 | 4,369 |
Total time deposits | $18,568,000 | 4,886 |
Total time and savings deposits | $39,085,000 | 5,216 |
Noninterest-bearing deposits | $9,582,000 | 4,948 |
Interest-bearing deposits | $40,201,000 | 5,183 |
Retail deposits | $49,783,000 | 5,138 |
Estimated insured deposits | $48,780,000 | 5,054 |
IRAs and Keogh plan accounts | $4,128,000 | 3,806 |
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 | $49,854,000 | 5,291 |
Deposits held in domestic offices | $49,854,000 | 5,291 |
Individuals, partnerships, and corporations | $48,271,000 | 5,146 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,483,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,777,000 | 5,254 |
Demand deposits | $9,998,000 | 4,911 |
Nontransaction accounts | $35,077,000 | 5,105 |
Money market deposit accounts (MMDAs) | $8,121,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $8,161,000 | 4,399 |
Total time deposits | $18,795,000 | 4,902 |
Total time and savings deposits | $39,856,000 | 5,238 |
Noninterest-bearing deposits | $8,998,000 | 5,068 |
Interest-bearing deposits | $40,856,000 | 5,206 |
Retail deposits | $49,854,000 | 5,191 |
Estimated insured deposits | $49,210,000 | 5,088 |
IRAs and Keogh plan accounts | $4,122,000 | 3,840 |
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 | $49,990,000 | 5,341 |
Deposits held in domestic offices | $49,990,000 | 5,341 |
Individuals, partnerships, and corporations | $48,443,000 | 5,175 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,447,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,426,000 | 5,262 |
Demand deposits | $10,665,000 | 4,904 |
Nontransaction accounts | $34,564,000 | 5,152 |
Money market deposit accounts (MMDAs) | $8,007,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,491 |
Total time deposits | $19,071,000 | 4,940 |
Total time and savings deposits | $39,325,000 | 5,292 |
Noninterest-bearing deposits | $9,580,000 | 5,072 |
Interest-bearing deposits | $40,410,000 | 5,263 |
Retail deposits | $49,990,000 | 5,229 |
Estimated insured deposits | $49,382,000 | 5,123 |
IRAs and Keogh plan accounts | $4,074,000 | 3,898 |
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 | $47,674,000 | 5,449 |
Deposits held in domestic offices | $47,674,000 | 5,449 |
Individuals, partnerships, and corporations | $46,171,000 | 5,282 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,403,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,340,000 | 5,436 |
Demand deposits | $13,340,000 | 4,473 |
Nontransaction accounts | $34,334,000 | 5,224 |
Money market deposit accounts (MMDAs) | $7,735,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $7,248,000 | 4,549 |
Total time deposits | $19,351,000 | 5,010 |
Total time and savings deposits | $34,334,000 | 5,531 |
Noninterest-bearing deposits | $8,083,000 | 5,253 |
Interest-bearing deposits | $39,591,000 | 5,348 |
Retail deposits | $47,674,000 | 5,337 |
Estimated insured deposits | $47,162,000 | 5,243 |
IRAs and Keogh plan accounts | $4,165,000 | 3,931 |
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 | $49,372,000 | 5,445 |
Deposits held in domestic offices | $49,372,000 | 5,445 |
Individuals, partnerships, and corporations | $47,888,000 | 5,284 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,384,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,634 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,620,000 | 5,473 |
Demand deposits | $13,620,000 | 4,455 |
Nontransaction accounts | $35,752,000 | 5,231 |
Money market deposit accounts (MMDAs) | $7,886,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $7,323,000 | 4,584 |
Total time deposits | $20,543,000 | 4,959 |
Total time and savings deposits | $35,752,000 | 5,557 |
Noninterest-bearing deposits | $8,372,000 | 5,254 |
Interest-bearing deposits | $41,000,000 | 5,353 |
Retail deposits | $48,911,000 | 5,363 |
Estimated insured deposits | $48,384,000 | 5,271 |
IRAs and Keogh plan accounts | $4,222,000 | 3,948 |
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 | $51,895,000 | 5,451 |
Deposits held in domestic offices | $51,895,000 | 5,451 |
Individuals, partnerships, and corporations | $50,491,000 | 5,283 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,304,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,646 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,089,000 | 5,479 |
Demand deposits | $14,089,000 | 4,411 |
Nontransaction accounts | $37,806,000 | 5,214 |
Money market deposit accounts (MMDAs) | $9,049,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,647 |
Total time deposits | $21,656,000 | 4,933 |
Total time and savings deposits | $37,806,000 | 5,531 |
Noninterest-bearing deposits | $8,114,000 | 5,355 |
Interest-bearing deposits | $43,781,000 | 5,343 |
Retail deposits | $51,434,000 | 5,364 |
Estimated insured deposits | $50,987,000 | 5,236 |
IRAs and Keogh plan accounts | $4,262,000 | 3,958 |
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 | $52,689,000 | 5,493 |
Deposits held in domestic offices | $52,689,000 | 5,493 |
Individuals, partnerships, and corporations | $51,271,000 | 5,303 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,318,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,697 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,767,000 | 5,480 |
Demand deposits | $14,767,000 | 4,369 |
Nontransaction accounts | $37,922,000 | 5,259 |
Money market deposit accounts (MMDAs) | $9,452,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $6,682,000 | 4,732 |
Total time deposits | $21,788,000 | 5,011 |
Total time and savings deposits | $37,922,000 | 5,596 |
Noninterest-bearing deposits | $9,296,000 | 5,253 |
Interest-bearing deposits | $43,393,000 | 5,417 |
Retail deposits | $52,228,000 | 5,394 |
Estimated insured deposits | $51,881,000 | 5,252 |
IRAs and Keogh plan accounts | $4,224,000 | 4,038 |
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 | $50,665,000 | 5,596 |
Deposits held in domestic offices | $50,665,000 | 5,596 |
Individuals, partnerships, and corporations | $49,293,000 | 5,424 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,272,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,293,000 | 5,633 |
Demand deposits | $13,293,000 | 4,510 |
Nontransaction accounts | $37,372,000 | 5,367 |
Money market deposit accounts (MMDAs) | $8,580,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $6,190,000 | 4,892 |
Total time deposits | $22,602,000 | 5,035 |
Total time and savings deposits | $37,372,000 | 5,678 |
Noninterest-bearing deposits | $8,008,000 | 5,459 |
Interest-bearing deposits | $42,657,000 | 5,495 |
Retail deposits | $50,204,000 | 5,497 |
Estimated insured deposits | $49,861,000 | 5,381 |
IRAs and Keogh plan accounts | $4,395,000 | 4,028 |
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 | $51,608,000 | 5,627 |
Deposits held in domestic offices | $51,608,000 | 5,627 |
Individuals, partnerships, and corporations | $50,339,000 | 5,443 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,169,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,048,000 | 5,712 |
Demand deposits | $7,773,000 | 5,507 |
Nontransaction accounts | $38,560,000 | 5,359 |
Money market deposit accounts (MMDAs) | $9,003,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $6,465,000 | 4,836 |
Total time deposits | $23,092,000 | 5,047 |
Total time and savings deposits | $43,835,000 | 5,505 |
Noninterest-bearing deposits | $7,773,000 | 5,539 |
Interest-bearing deposits | $43,835,000 | 5,509 |
Retail deposits | $51,147,000 | 5,524 |
Estimated insured deposits | $50,869,000 | 5,409 |
IRAs and Keogh plan accounts | $4,584,000 | 4,006 |
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 | $52,993,000 | 5,659 |
Deposits held in domestic offices | $52,993,000 | 5,659 |
Individuals, partnerships, and corporations | $51,728,000 | 5,467 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,165,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,924,000 | 5,678 |
Demand deposits | $8,467,000 | 5,441 |
Nontransaction accounts | $39,069,000 | 5,411 |
Money market deposit accounts (MMDAs) | $9,348,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,917 |
Total time deposits | $23,426,000 | 5,111 |
Total time and savings deposits | $44,526,000 | 5,554 |
Noninterest-bearing deposits | $8,467,000 | 5,490 |
Interest-bearing deposits | $44,526,000 | 5,556 |
Retail deposits | $52,532,000 | 5,544 |
Estimated insured deposits | $52,160,000 | 5,443 |
IRAs and Keogh plan accounts | $4,656,000 | 4,027 |
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 | $54,894,000 | 5,634 |
Deposits held in domestic offices | $54,894,000 | 5,634 |
Individuals, partnerships, and corporations | $53,678,000 | 5,416 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,116,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,207,000 | 5,653 |
Demand deposits | $8,910,000 | 5,370 |
Nontransaction accounts | $40,687,000 | 5,354 |
Money market deposit accounts (MMDAs) | $10,091,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,848 |
Total time deposits | $24,173,000 | 5,107 |
Total time and savings deposits | $45,984,000 | 5,532 |
Noninterest-bearing deposits | $8,910,000 | 5,433 |
Interest-bearing deposits | $45,984,000 | 5,537 |
Retail deposits | $53,856,000 | 5,530 |
Estimated insured deposits | $53,212,000 | 5,411 |
IRAs and Keogh plan accounts | $4,983,000 | 3,939 |
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 | $52,477,000 | 5,742 |
Deposits held in domestic offices | $52,477,000 | 5,741 |
Individuals, partnerships, and corporations | $51,329,000 | 5,557 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,048,000 | 5,564 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,875,000 | 5,962 |
Demand deposits | $7,413,000 | 5,660 |
Nontransaction accounts | $40,602,000 | 5,427 |
Money market deposit accounts (MMDAs) | $9,296,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $6,274,000 | 4,918 |
Total time deposits | $25,032,000 | 5,129 |
Total time and savings deposits | $45,064,000 | 5,611 |
Noninterest-bearing deposits | $7,413,000 | 5,715 |
Interest-bearing deposits | $45,064,000 | 5,609 |
Retail deposits | $51,441,000 | 5,651 |
Estimated insured deposits | $51,186,000 | 5,545 |
IRAs and Keogh plan accounts | $5,293,000 | 3,878 |
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 | $52,852,000 | 5,773 |
Deposits held in domestic offices | $52,852,000 | 5,773 |
Individuals, partnerships, and corporations | $51,621,000 | 5,576 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,131,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,703,000 | 6,002 |
Demand deposits | $7,128,000 | 5,748 |
Nontransaction accounts | $41,149,000 | 5,434 |
Money market deposit accounts (MMDAs) | $9,594,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $6,208,000 | 4,950 |
Total time deposits | $25,347,000 | 5,157 |
Total time and savings deposits | $45,724,000 | 5,641 |
Noninterest-bearing deposits | $7,128,000 | 5,789 |
Interest-bearing deposits | $45,724,000 | 5,637 |
Retail deposits | $51,817,000 | 5,683 |
Estimated insured deposits | $51,340,000 | 5,584 |
IRAs and Keogh plan accounts | $5,302,000 | 3,886 |
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 | $54,513,000 | 5,798 |
Deposits held in domestic offices | $54,513,000 | 5,798 |
Individuals, partnerships, and corporations | $53,181,000 | 5,583 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,232,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,566,000 | 5,953 |
Demand deposits | $7,392,000 | 5,746 |
Nontransaction accounts | $41,947,000 | 5,450 |
Money market deposit accounts (MMDAs) | $9,242,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,974 |
Total time deposits | $26,584,000 | 5,115 |
Total time and savings deposits | $47,121,000 | 5,643 |
Noninterest-bearing deposits | $7,392,000 | 5,787 |
Interest-bearing deposits | $47,121,000 | 5,641 |
Retail deposits | $53,215,000 | 5,708 |
Estimated insured deposits | $52,494,000 | 5,604 |
IRAs and Keogh plan accounts | $5,294,000 | 3,895 |
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 | $56,306,000 | 5,767 |
Deposits held in domestic offices | $56,306,000 | 5,766 |
Individuals, partnerships, and corporations | $55,065,000 | 5,551 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,141,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,243,000 | 5,928 |
Demand deposits | $7,636,000 | 5,775 |
Nontransaction accounts | $43,063,000 | 5,405 |
Money market deposit accounts (MMDAs) | $9,665,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 5,000 |
Total time deposits | $27,622,000 | 5,089 |
Total time and savings deposits | $48,670,000 | 5,603 |
Noninterest-bearing deposits | $7,636,000 | 5,827 |
Interest-bearing deposits | $48,670,000 | 5,602 |
Retail deposits | $55,010,000 | 5,661 |
Estimated insured deposits | $54,737,000 | 5,599 |
IRAs and Keogh plan accounts | $5,452,000 | 3,861 |
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 | $55,205,000 | 5,818 |
Deposits held in domestic offices | $55,205,000 | 5,818 |
Individuals, partnerships, and corporations | $54,070,000 | 5,614 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,035,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,210,000 | 6,002 |
Demand deposits | $6,944,000 | 5,845 |
Nontransaction accounts | $42,995,000 | 5,485 |
Money market deposit accounts (MMDAs) | $8,923,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $5,143,000 | 5,215 |
Total time deposits | $28,928,000 | 5,110 |
Total time and savings deposits | $48,261,000 | 5,674 |
Noninterest-bearing deposits | $6,944,000 | 5,901 |
Interest-bearing deposits | $48,261,000 | 5,670 |
Retail deposits | $53,913,000 | 5,711 |
Estimated insured deposits | $53,779,000 | 5,689 |
IRAs and Keogh plan accounts | $5,564,000 | 3,886 |
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 | $56,654,000 | 5,816 |
Deposits held in domestic offices | $56,654,000 | 5,815 |
Individuals, partnerships, and corporations | $55,507,000 | 5,588 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,047,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,120,000 | 6,035 |
Demand deposits | $7,071,000 | 5,818 |
Nontransaction accounts | $44,534,000 | 5,469 |
Money market deposit accounts (MMDAs) | $8,584,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 5,220 |
Total time deposits | $30,762,000 | 5,038 |
Total time and savings deposits | $49,583,000 | 5,657 |
Noninterest-bearing deposits | $7,071,000 | 5,883 |
Interest-bearing deposits | $49,583,000 | 5,652 |
Retail deposits | $54,602,000 | 5,719 |
Estimated insured deposits | $55,147,000 | 5,666 |
IRAs and Keogh plan accounts | $5,534,000 | 3,916 |
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 | $57,937,000 | 5,821 |
Deposits held in domestic offices | $57,937,000 | 5,820 |
Individuals, partnerships, and corporations | $56,693,000 | 5,605 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,144,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,079,000 | 6,100 |
Demand deposits | $7,371,000 | 5,816 |
Nontransaction accounts | $45,858,000 | 5,461 |
Money market deposit accounts (MMDAs) | $8,870,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $5,347,000 | 5,171 |
Total time deposits | $31,641,000 | 5,041 |
Total time and savings deposits | $50,566,000 | 5,681 |
Noninterest-bearing deposits | $7,371,000 | 5,877 |
Interest-bearing deposits | $50,566,000 | 5,671 |
Retail deposits | $56,289,000 | 5,702 |
Estimated insured deposits | $57,136,000 | 5,644 |
IRAs and Keogh plan accounts | $5,541,000 | 3,925 |
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 | $59,607,000 | 5,764 |
Deposits held in domestic offices | $59,607,000 | 5,763 |
Individuals, partnerships, and corporations | $58,370,000 | 5,533 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,137,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,983,000 | 5,923 |
Demand deposits | $8,042,000 | 5,558 |
Nontransaction accounts | $46,624,000 | 5,420 |
Money market deposit accounts (MMDAs) | $9,035,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 5,187 |
Total time deposits | $32,653,000 | 5,029 |
Total time and savings deposits | $51,565,000 | 5,613 |
Noninterest-bearing deposits | $8,042,000 | 5,653 |
Interest-bearing deposits | $51,565,000 | 5,616 |
Retail deposits | $57,691,000 | 5,644 |
Estimated insured deposits | $58,430,000 | 5,565 |
IRAs and Keogh plan accounts | $5,770,000 | 3,853 |
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 | $57,946,000 | 5,824 |
Deposits held in domestic offices | $57,946,000 | 5,823 |
Individuals, partnerships, and corporations | $56,669,000 | 5,619 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,177,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,350,000 | 6,140 |
Demand deposits | $7,008,000 | 5,783 |
Nontransaction accounts | $46,596,000 | 5,467 |
Money market deposit accounts (MMDAs) | $8,480,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,295 |
Total time deposits | $33,473,000 | 5,041 |
Total time and savings deposits | $50,938,000 | 5,667 |
Noninterest-bearing deposits | $7,008,000 | 5,874 |
Interest-bearing deposits | $50,938,000 | 5,676 |
Retail deposits | $56,052,000 | 5,696 |
Estimated insured deposits | $57,167,000 | 5,636 |
IRAs and Keogh plan accounts | $5,833,000 | 3,885 |
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 | $57,682,000 | 5,875 |
Deposits held in domestic offices | $57,682,000 | 5,874 |
Individuals, partnerships, and corporations | $56,151,000 | 5,651 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,431,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,898,000 | 6,371 |
Demand deposits | $5,983,000 | 6,022 |
Nontransaction accounts | $47,784,000 | 5,467 |
Money market deposit accounts (MMDAs) | $9,030,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 5,298 |
Total time deposits | $34,064,000 | 5,077 |
Total time and savings deposits | $51,699,000 | 5,694 |
Noninterest-bearing deposits | $5,983,000 | 6,089 |
Interest-bearing deposits | $51,699,000 | 5,695 |
Retail deposits | $55,767,000 | 5,759 |
Estimated insured deposits | $56,844,000 | 5,671 |
IRAs and Keogh plan accounts | $5,948,000 | 3,837 |
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 | $58,901,000 | 5,890 |
Deposits held in domestic offices | $58,901,000 | 5,888 |
Individuals, partnerships, and corporations | $57,430,000 | 5,663 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,371,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,768,000 | 6,435 |
Demand deposits | $5,739,000 | 6,118 |
Nontransaction accounts | $49,133,000 | 5,459 |
Money market deposit accounts (MMDAs) | $9,179,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 5,338 |
Total time deposits | $35,321,000 | 5,077 |
Total time and savings deposits | $53,162,000 | 5,694 |
Noninterest-bearing deposits | $5,739,000 | 6,188 |
Interest-bearing deposits | $53,162,000 | 5,704 |
Retail deposits | $56,749,000 | 5,754 |
Estimated insured deposits | $58,080,000 | 5,681 |
IRAs and Keogh plan accounts | $5,912,000 | 3,882 |
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 | $59,382,000 | 5,888 |
Deposits held in domestic offices | $59,382,000 | 5,887 |
Individuals, partnerships, and corporations | $57,849,000 | 5,658 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,433,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,177,000 | 6,388 |
Demand deposits | $6,173,000 | 6,017 |
Nontransaction accounts | $49,205,000 | 5,499 |
Money market deposit accounts (MMDAs) | $9,521,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 5,397 |
Total time deposits | $35,389,000 | 5,147 |
Total time and savings deposits | $53,209,000 | 5,717 |
Noninterest-bearing deposits | $6,173,000 | 6,088 |
Interest-bearing deposits | $53,209,000 | 5,725 |
Retail deposits | $57,308,000 | 5,741 |
Estimated insured deposits | $58,197,000 | 5,703 |
IRAs and Keogh plan accounts | $5,892,000 | 3,911 |
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 | $57,106,000 | 6,002 |
Deposits held in domestic offices | $57,106,000 | 6,001 |
Individuals, partnerships, and corporations | $55,726,000 | 5,790 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,280,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,560,000 | 6,477 |
Demand deposits | $5,993,000 | 6,030 |
Nontransaction accounts | $47,546,000 | 5,634 |
Money market deposit accounts (MMDAs) | $8,799,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,496 |
Total time deposits | $34,627,000 | 5,290 |
Total time and savings deposits | $51,113,000 | 5,852 |
Noninterest-bearing deposits | $5,993,000 | 6,108 |
Interest-bearing deposits | $51,113,000 | 5,869 |
Retail deposits | $55,061,000 | 5,857 |
Estimated insured deposits | $55,783,000 | 5,780 |
IRAs and Keogh plan accounts | $5,683,000 | 4,056 |
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 | $55,789,000 | 6,078 |
Deposits held in domestic offices | $55,789,000 | 6,077 |
Individuals, partnerships, and corporations | $54,513,000 | 5,856 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,176,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,510,000 | 6,492 |
Demand deposits | $5,747,000 | 6,070 |
Nontransaction accounts | $46,279,000 | 5,723 |
Money market deposit accounts (MMDAs) | $8,945,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $4,361,000 | 5,393 |
Total time deposits | $32,973,000 | 5,464 |
Total time and savings deposits | $50,042,000 | 5,951 |
Noninterest-bearing deposits | $5,747,000 | 6,151 |
Interest-bearing deposits | $50,042,000 | 5,962 |
Retail deposits | $54,213,000 | 5,911 |
Estimated insured deposits | $54,712,000 | 5,837 |
IRAs and Keogh plan accounts | $5,640,000 | 4,069 |
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 | $54,821,000 | 6,184 |
Deposits held in domestic offices | $54,821,000 | 6,182 |
Individuals, partnerships, and corporations | $53,537,000 | 5,955 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,184,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,702,000 | 6,540 |
Demand deposits | $6,188,000 | 5,981 |
Nontransaction accounts | $45,119,000 | 5,856 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,467 |
Total time deposits | $32,124,000 | 5,601 |
Total time and savings deposits | $48,633,000 | 6,076 |
Noninterest-bearing deposits | $6,189,000 | 6,068 |
Interest-bearing deposits | $48,632,000 | 6,087 |
Retail deposits | $53,740,000 | 5,973 |
Estimated insured deposits | $53,979,000 | 5,927 |
IRAs and Keogh plan accounts | $5,514,000 | 4,150 |
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 | $54,794,000 | 6,211 |
Deposits held in domestic offices | $54,794,000 | 6,211 |
Individuals, partnerships, and corporations | $53,668,000 | 5,973 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,026,000 | 5,882 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,121,000 | 6,327 |
Demand deposits | $7,267,000 | 5,738 |
Nontransaction accounts | $43,673,000 | 5,921 |
Money market deposit accounts (MMDAs) | $8,972,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,433 |
Total time deposits | $30,553,000 | 5,739 |
Total time and savings deposits | $47,527,000 | 6,112 |
Noninterest-bearing deposits | $7,627,000 | 5,736 |
Interest-bearing deposits | $47,167,000 | 6,134 |
Retail deposits | $45,533,000 | 6,052 |
Estimated insured deposits | $53,730,000 | 5,937 |
IRAs and Keogh plan accounts | $5,027,000 | 4,350 |
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 | $50,661,000 | 6,377 |
Deposits held in domestic offices | $50,661,000 | 6,377 |
Individuals, partnerships, and corporations | $49,529,000 | 6,161 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,032,000 | 5,891 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,459,000 | 6,749 |
Demand deposits | $5,301,000 | 6,279 |
Nontransaction accounts | $42,202,000 | 6,047 |
Money market deposit accounts (MMDAs) | $7,884,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 5,524 |
Total time deposits | $30,305,000 | 5,836 |
Total time and savings deposits | $45,360,000 | 6,235 |
Noninterest-bearing deposits | $5,301,000 | 6,358 |
Interest-bearing deposits | $45,360,000 | 6,244 |
Retail deposits | $41,660,000 | 6,254 |
Estimated insured deposits | $50,000,000 | 6,124 |
IRAs and Keogh plan accounts | $5,106,000 | 4,326 |
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 | $50,822,000 | 6,386 |
Deposits held in domestic offices | $50,822,000 | 6,385 |
Individuals, partnerships, and corporations | $49,640,000 | 6,181 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,082,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,019,000 | 6,690 |
Demand deposits | $5,499,000 | 6,270 |
Nontransaction accounts | $41,803,000 | 6,086 |
Money market deposit accounts (MMDAs) | $7,737,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,444 |
Total time deposits | $29,838,000 | 5,898 |
Total time and savings deposits | $45,323,000 | 6,259 |
Noninterest-bearing deposits | $5,499,000 | 6,343 |
Interest-bearing deposits | $45,323,000 | 6,265 |
Retail deposits | $42,425,000 | 6,240 |
Estimated insured deposits | $46,966,000 | 5,958 |
IRAs and Keogh plan accounts | $5,005,000 | 4,367 |
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 | $50,718,000 | 6,415 |
Deposits held in domestic offices | $50,718,000 | 6,415 |
Individuals, partnerships, and corporations | $49,555,000 | 6,197 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,063,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,020,000 | 6,687 |
Demand deposits | $5,425,000 | 6,287 |
Nontransaction accounts | $41,698,000 | 6,105 |
Money market deposit accounts (MMDAs) | $7,343,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $4,549,000 | 5,295 |
Total time deposits | $29,806,000 | 5,925 |
Total time and savings deposits | $45,293,000 | 6,281 |
Noninterest-bearing deposits | $5,425,000 | 6,368 |
Interest-bearing deposits | $45,293,000 | 6,286 |
Retail deposits | $42,682,000 | 6,256 |
Estimated insured deposits | $46,904,000 | 5,969 |
IRAs and Keogh plan accounts | $4,900,000 | 4,351 |
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 | $49,756,000 | 6,442 |
Deposits held in domestic offices | $49,756,000 | 6,442 |
Individuals, partnerships, and corporations | $48,643,000 | 6,199 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,013,000 | 6,002 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,979,000 | 6,723 |
Demand deposits | $5,498,000 | 6,372 |
Nontransaction accounts | $40,777,000 | 6,102 |
Money market deposit accounts (MMDAs) | $7,195,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,542 |
Total time deposits | $29,794,000 | 5,897 |
Total time and savings deposits | $44,258,000 | 6,278 |
Noninterest-bearing deposits | $5,498,000 | 6,460 |
Interest-bearing deposits | $44,258,000 | 6,286 |
Retail deposits | $41,578,000 | 6,319 |
Estimated insured deposits | $46,435,000 | 5,956 |
IRAs and Keogh plan accounts | $4,660,000 | 4,364 |
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 | $50,449,000 | 6,372 |
Deposits held in domestic offices | $50,449,000 | 6,371 |
Individuals, partnerships, and corporations | $49,360,000 | 6,150 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $989,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,133,000 | 6,680 |
Demand deposits | $5,543,000 | 6,289 |
Nontransaction accounts | $41,316,000 | 6,063 |
Money market deposit accounts (MMDAs) | $7,761,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,480 |
Total time deposits | $29,536,000 | 5,873 |
Total time and savings deposits | $44,906,000 | 6,226 |
Noninterest-bearing deposits | $5,543,000 | 6,374 |
Interest-bearing deposits | $44,906,000 | 6,229 |
Retail deposits | $42,082,000 | 6,272 |
Estimated insured deposits | $46,492,000 | 5,949 |
IRAs and Keogh plan accounts | $4,670,000 | 4,296 |
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 | $48,912,000 | 6,463 |
Deposits held in domestic offices | $48,912,000 | 6,461 |
Individuals, partnerships, and corporations | $47,726,000 | 6,251 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,086,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,975,000 | 6,969 |
Demand deposits | $5,018,000 | 6,533 |
Nontransaction accounts | $40,937,000 | 6,081 |
Money market deposit accounts (MMDAs) | $7,650,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,525 |
Total time deposits | $29,272,000 | 5,907 |
Total time and savings deposits | $43,894,000 | 6,285 |
Noninterest-bearing deposits | $5,018,000 | 6,628 |
Interest-bearing deposits | $43,894,000 | 6,289 |
Retail deposits | $40,814,000 | 6,380 |
Estimated insured deposits | $45,776,000 | 5,992 |
IRAs and Keogh plan accounts | $4,414,000 | 4,433 |
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 | $50,301,000 | 6,417 |
Deposits held in domestic offices | $50,301,000 | 6,416 |
Individuals, partnerships, and corporations | $49,154,000 | 6,211 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,047,000 | 5,988 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,907,000 | 6,782 |
Demand deposits | $5,674,000 | 6,272 |
Nontransaction accounts | $41,394,000 | 6,083 |
Money market deposit accounts (MMDAs) | $8,161,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,323 |
Total time deposits | $28,878,000 | 5,973 |
Total time and savings deposits | $44,627,000 | 6,268 |
Noninterest-bearing deposits | $5,674,000 | 6,370 |
Interest-bearing deposits | $44,627,000 | 6,270 |
Retail deposits | $42,510,000 | 6,264 |
Estimated insured deposits | $46,477,000 | 5,958 |
IRAs and Keogh plan accounts | $4,257,000 | 4,516 |
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 | $48,787,000 | 6,459 |
Deposits held in domestic offices | $48,787,000 | 6,458 |
Individuals, partnerships, and corporations | $47,649,000 | 6,239 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,038,000 | 6,009 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,884,000 | 6,602 |
Demand deposits | $6,494,000 | 6,021 |
Nontransaction accounts | $38,903,000 | 6,173 |
Money market deposit accounts (MMDAs) | $7,380,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,364 |
Total time deposits | $27,361,000 | 6,056 |
Total time and savings deposits | $42,293,000 | 6,348 |
Noninterest-bearing deposits | $6,494,000 | 6,131 |
Interest-bearing deposits | $42,293,000 | 6,353 |
Retail deposits | $41,812,000 | 6,277 |
Estimated insured deposits | $45,255,000 | 5,959 |
IRAs and Keogh plan accounts | $4,175,000 | 4,526 |
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 | $46,272,000 | 6,567 |
Deposits held in domestic offices | $46,272,000 | 6,566 |
Individuals, partnerships, and corporations | $45,204,000 | 6,368 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $968,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,196,000 | 6,667 |
Demand deposits | $5,814,000 | 6,177 |
Nontransaction accounts | $37,076,000 | 6,320 |
Money market deposit accounts (MMDAs) | $6,552,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 5,513 |
Total time deposits | $26,544,000 | 6,147 |
Total time and savings deposits | $40,458,000 | 6,465 |
Noninterest-bearing deposits | $5,814,000 | 6,300 |
Interest-bearing deposits | $40,458,000 | 6,468 |
Retail deposits | $39,652,000 | 6,402 |
Estimated insured deposits | $42,835,000 | 6,104 |
IRAs and Keogh plan accounts | $4,066,000 | 4,604 |
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 | $43,389,000 | 6,736 |
Deposits held in domestic offices | $43,389,000 | 6,734 |
Individuals, partnerships, and corporations | $42,269,000 | 6,557 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,020,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,333,000 | 6,929 |
Demand deposits | $5,419,000 | 6,419 |
Nontransaction accounts | $35,056,000 | 6,464 |
Money market deposit accounts (MMDAs) | $6,327,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,615 |
Total time deposits | $24,727,000 | 6,305 |
Total time and savings deposits | $37,970,000 | 6,636 |
Noninterest-bearing deposits | $5,419,000 | 6,516 |
Interest-bearing deposits | $37,970,000 | 6,634 |
Retail deposits | $37,911,000 | 6,518 |
Estimated insured deposits | $40,293,000 | 6,303 |
IRAs and Keogh plan accounts | $4,031,000 | 4,634 |
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 | $43,126,000 | 6,767 |
Deposits held in domestic offices | $43,126,000 | 6,765 |
Individuals, partnerships, and corporations | $42,023,000 | 6,581 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,003,000 | 6,095 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,812,000 | 6,890 |
Demand deposits | $5,252,000 | 6,493 |
Nontransaction accounts | $34,314,000 | 6,520 |
Money market deposit accounts (MMDAs) | $6,684,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,566 |
Total time deposits | $23,426,000 | 6,438 |
Total time and savings deposits | $37,874,000 | 6,666 |
Noninterest-bearing deposits | $5,252,000 | 6,583 |
Interest-bearing deposits | $37,874,000 | 6,666 |
Retail deposits | $37,930,000 | 6,557 |
Estimated insured deposits | $40,107,000 | 6,349 |
IRAs and Keogh plan accounts | $3,153,000 | 5,153 |
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 | $42,292,000 | 6,808 |
Deposits held in domestic offices | $42,292,000 | 6,807 |
Individuals, partnerships, and corporations | $41,184,000 | 6,614 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,008,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,275,000 | 6,882 |
Demand deposits | $5,894,000 | 6,366 |
Nontransaction accounts | $33,017,000 | 6,547 |
Money market deposit accounts (MMDAs) | $6,347,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 5,623 |
Total time deposits | $22,612,000 | 6,456 |
Total time and savings deposits | $36,398,000 | 6,723 |
Noninterest-bearing deposits | $5,894,000 | 6,458 |
Interest-bearing deposits | $36,398,000 | 6,719 |
Retail deposits | $37,658,000 | 6,522 |
Estimated insured deposits | $39,733,000 | 6,339 |
IRAs and Keogh plan accounts | $3,109,000 | 5,172 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $42,108,000 | 6,806 |
Deposits held in domestic offices | $42,108,000 | 6,804 |
Individuals, partnerships, and corporations | $41,016,000 | 6,591 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $992,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,476,000 | 6,768 |
Demand deposits | $5,541,000 | 6,387 |
Nontransaction accounts | $32,632,000 | 6,594 |
Money market deposit accounts (MMDAs) | $6,811,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,602 |
Total time deposits | $21,611,000 | 6,559 |
Total time and savings deposits | $36,567,000 | 6,709 |
Noninterest-bearing deposits | $5,541,000 | 6,474 |
Interest-bearing deposits | $36,567,000 | 6,713 |
Retail deposits | $38,264,000 | 6,472 |
Estimated insured deposits | $38,628,000 | 6,404 |
IRAs and Keogh plan accounts | $3,107,000 | 5,165 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $41,228,000 | 6,857 |
Deposits held in domestic offices | $41,228,000 | 6,855 |
Individuals, partnerships, and corporations | $40,113,000 | 6,659 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,015,000 | 6,152 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,089,000 | 6,958 |
Demand deposits | $5,529,000 | 6,499 |
Nontransaction accounts | $32,139,000 | 6,600 |
Money market deposit accounts (MMDAs) | $6,725,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $3,785,000 | 5,994 |
Total time deposits | $21,629,000 | 6,495 |
Total time and savings deposits | $35,699,000 | 6,762 |
Noninterest-bearing deposits | $5,529,000 | 6,570 |
Interest-bearing deposits | $35,699,000 | 6,774 |
Retail deposits | $37,813,000 | 6,549 |
Estimated insured deposits | $38,273,000 | 6,451 |
IRAs and Keogh plan accounts | $3,067,000 | 5,165 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $41,449,000 | 6,864 |
Deposits held in domestic offices | $41,449,000 | 6,862 |
Individuals, partnerships, and corporations | $40,366,000 | 6,659 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $983,000 | 6,219 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,950,000 | 7,052 |
Demand deposits | $5,307,000 | 6,607 |
Nontransaction accounts | $32,499,000 | 6,566 |
Money market deposit accounts (MMDAs) | $6,206,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 5,849 |
Total time deposits | $22,098,000 | 6,387 |
Total time and savings deposits | $36,142,000 | 6,731 |
Noninterest-bearing deposits | $5,307,000 | 6,674 |
Interest-bearing deposits | $36,142,000 | 6,748 |
Retail deposits | $37,929,000 | 6,558 |
Estimated insured deposits | $38,752,000 | 6,383 |
IRAs and Keogh plan accounts | $3,032,000 | 5,167 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $42,081,000 | 6,870 |
Deposits held in domestic offices | $42,081,000 | 6,868 |
Individuals, partnerships, and corporations | $41,041,000 | 6,641 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $940,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,619,000 | 7,006 |
Demand deposits | $5,643,000 | 6,608 |
Nontransaction accounts | $32,462,000 | 6,571 |
Money market deposit accounts (MMDAs) | $5,984,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,697 |
Total time deposits | $22,043,000 | 6,366 |
Total time and savings deposits | $36,438,000 | 6,737 |
Noninterest-bearing deposits | $5,643,000 | 6,680 |
Interest-bearing deposits | $36,438,000 | 6,747 |
Retail deposits | $38,792,000 | 6,548 |
Estimated insured deposits | $37,763,000 | 6,473 |
IRAs and Keogh plan accounts | $2,930,000 | 5,247 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $40,868,000 | 6,912 |
Deposits held in domestic offices | $40,868,000 | 6,910 |
Individuals, partnerships, and corporations | $39,862,000 | 6,694 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $906,000 | 6,333 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,532,000 | 7,175 |
Demand deposits | $4,991,000 | 6,748 |
Nontransaction accounts | $32,336,000 | 6,591 |
Money market deposit accounts (MMDAs) | $5,564,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,777 |
Total time deposits | $22,352,000 | 6,319 |
Total time and savings deposits | $35,877,000 | 6,757 |
Noninterest-bearing deposits | $4,991,000 | 6,802 |
Interest-bearing deposits | $35,877,000 | 6,769 |
Retail deposits | $37,475,000 | 6,600 |
Estimated insured deposits | $36,953,000 | 6,522 |
IRAs and Keogh plan accounts | $3,001,000 | 5,213 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $42,934,000 | 6,778 |
Deposits held in domestic offices | $42,934,000 | 6,777 |
Individuals, partnerships, and corporations | $41,888,000 | 6,542 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $946,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,782,000 | 7,109 |
Demand deposits | $5,402,000 | 6,521 |
Nontransaction accounts | $34,152,000 | 6,405 |
Money market deposit accounts (MMDAs) | $6,400,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $4,486,000 | 5,801 |
Total time deposits | $23,266,000 | 6,124 |
Total time and savings deposits | $37,532,000 | 6,620 |
Noninterest-bearing deposits | $5,402,000 | 6,571 |
Interest-bearing deposits | $37,532,000 | 6,646 |
Retail deposits | $39,089,000 | 6,485 |
Estimated insured deposits | $37,714,000 | 6,446 |
IRAs and Keogh plan accounts | $3,005,000 | 5,178 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $44,303,000 | 6,759 |
Deposits held in domestic offices | $44,303,000 | 6,757 |
Individuals, partnerships, and corporations | $43,215,000 | 6,517 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $988,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,688,000 | 7,212 |
Demand deposits | $4,757,000 | 6,839 |
Nontransaction accounts | $35,615,000 | 6,339 |
Money market deposit accounts (MMDAs) | $7,013,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 5,788 |
Total time deposits | $23,940,000 | 6,060 |
Total time and savings deposits | $39,546,000 | 6,573 |
Noninterest-bearing deposits | $4,757,000 | 6,880 |
Interest-bearing deposits | $39,546,000 | 6,600 |
Retail deposits | $40,166,000 | 6,482 |
Estimated insured deposits | $39,222,000 | 6,435 |
IRAs and Keogh plan accounts | $2,969,000 | 5,248 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $46,251,000 | 6,673 |
Deposits held in domestic offices | $46,251,000 | 6,671 |
Individuals, partnerships, and corporations | $45,190,000 | 6,415 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $961,000 | 6,355 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,334,000 | 6,908 |
Demand deposits | $6,013,000 | 6,383 |
Nontransaction accounts | $35,917,000 | 6,314 |
Money market deposit accounts (MMDAs) | $7,009,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,874 |
Total time deposits | $24,450,000 | 5,973 |
Total time and savings deposits | $40,238,000 | 6,533 |
Noninterest-bearing deposits | $6,013,000 | 6,439 |
Interest-bearing deposits | $40,238,000 | 6,555 |
Retail deposits | $42,118,000 | 6,379 |
Estimated insured deposits | $40,689,000 | 6,329 |
IRAs and Keogh plan accounts | $2,858,000 | 5,370 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $45,180,000 | 6,682 |
Deposits held in domestic offices | $45,180,000 | 6,680 |
Individuals, partnerships, and corporations | $44,167,000 | 6,436 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $913,000 | 6,396 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,215,000 | 7,064 |
Demand deposits | $5,448,000 | 6,489 |
Nontransaction accounts | $35,965,000 | 6,322 |
Money market deposit accounts (MMDAs) | $6,884,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 6,038 |
Total time deposits | $24,945,000 | 5,912 |
Total time and savings deposits | $39,732,000 | 6,540 |
Noninterest-bearing deposits | $5,448,000 | 6,529 |
Interest-bearing deposits | $39,732,000 | 6,558 |
Retail deposits | $40,803,000 | 6,421 |
Estimated insured deposits | $40,224,000 | 6,354 |
IRAs and Keogh plan accounts | $2,824,000 | 5,455 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $44,901,000 | 6,743 |
Deposits held in domestic offices | $44,901,000 | 6,742 |
Individuals, partnerships, and corporations | $43,815,000 | 6,492 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $987,000 | 6,392 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,041,000 | 7,386 |
Demand deposits | $4,639,000 | 6,854 |
Nontransaction accounts | $36,860,000 | 6,261 |
Money market deposit accounts (MMDAs) | $6,887,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 6,035 |
Total time deposits | $25,743,000 | 5,823 |
Total time and savings deposits | $40,262,000 | 6,540 |
Noninterest-bearing deposits | $4,639,000 | 6,888 |
Interest-bearing deposits | $40,262,000 | 6,559 |
Retail deposits | $40,178,000 | 6,508 |
Estimated insured deposits | $40,363,000 | 6,387 |
IRAs and Keogh plan accounts | $2,778,000 | 5,552 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $47,264,000 | 6,614 |
Deposits held in domestic offices | $47,264,000 | 6,611 |
Individuals, partnerships, and corporations | $46,130,000 | 6,352 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $935,000 | 6,444 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,522,000 | 7,269 |
Demand deposits | $4,905,000 | 6,707 |
Nontransaction accounts | $38,742,000 | 6,140 |
Money market deposit accounts (MMDAs) | $7,370,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,980 |
Total time deposits | $27,032,000 | 5,712 |
Total time and savings deposits | $42,359,000 | 6,426 |
Noninterest-bearing deposits | $4,905,000 | 6,754 |
Interest-bearing deposits | $42,359,000 | 6,454 |
Retail deposits | $41,637,000 | 6,438 |
Estimated insured deposits | $43,217,000 | 6,192 |
IRAs and Keogh plan accounts | $2,784,000 | 5,554 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $47,446,000 | 6,612 |
Deposits held in domestic offices | $47,446,000 | 6,610 |
Individuals, partnerships, and corporations | $46,404,000 | 6,315 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $843,000 | 6,572 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,566,000 | 6,692 |
Demand deposits | $5,226,000 | 6,240 |
Nontransaction accounts | $38,880,000 | 5,392 |
Money market deposit accounts (MMDAs) | $7,004,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $4,706,000 | 5,059 |
Total time deposits | $27,170,000 | 5,013 |
Total time and savings deposits | $42,220,000 | 6,444 |
Noninterest-bearing deposits | $5,226,000 | 6,654 |
Interest-bearing deposits | $42,220,000 | 6,469 |
Retail deposits | $41,529,000 | 6,470 |
Estimated insured deposits | $42,672,000 | 6,250 |
IRAs and Keogh plan accounts | $2,755,000 | 5,616 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $46,128,000 | 6,706 |
Deposits held in domestic offices | $46,128,000 | 6,705 |
Individuals, partnerships, and corporations | $45,103,000 | 6,423 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $826,000 | 6,581 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,657,000 | 6,589 |
Demand deposits | $5,208,000 | 6,122 |
Nontransaction accounts | $37,471,000 | 5,538 |
Money market deposit accounts (MMDAs) | $5,830,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $4,431,000 | 5,197 |
Total time deposits | $27,210,000 | 5,074 |
Total time and savings deposits | $40,920,000 | 6,540 |
Noninterest-bearing deposits | $5,208,000 | 6,560 |
Interest-bearing deposits | $40,920,000 | 6,563 |
Retail deposits | $40,043,000 | 6,565 |
Estimated insured deposits | $41,657,000 | 6,358 |
IRAs and Keogh plan accounts | $2,571,000 | 5,860 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $44,901,000 | 6,782 |
Deposits held in domestic offices | $44,901,000 | 6,781 |
Individuals, partnerships, and corporations | $43,840,000 | 6,508 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $862,000 | 6,565 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,655,000 | 6,815 |
Demand deposits | $4,405,000 | 6,451 |
Nontransaction accounts | $37,246,000 | 5,562 |
Money market deposit accounts (MMDAs) | $5,641,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 5,032 |
Total time deposits | $26,947,000 | 5,167 |
Total time and savings deposits | $40,496,000 | 6,576 |
Noninterest-bearing deposits | $4,405,000 | 6,917 |
Interest-bearing deposits | $40,496,000 | 6,605 |
Retail deposits | $39,046,000 | 6,648 |
Estimated insured deposits | $40,760,000 | 6,448 |
IRAs and Keogh plan accounts | $2,514,000 | 5,935 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $44,359,000 | 6,788 |
Deposits held in domestic offices | $44,359,000 | 6,787 |
Individuals, partnerships, and corporations | $43,318,000 | 6,504 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $842,000 | 6,632 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,173,000 | 6,696 |
Demand deposits | $4,566,000 | 6,317 |
Nontransaction accounts | $36,186,000 | 5,615 |
Money market deposit accounts (MMDAs) | $5,705,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 5,322 |
Total time deposits | $26,410,000 | 5,221 |
Total time and savings deposits | $39,793,000 | 6,597 |
Noninterest-bearing deposits | $4,566,000 | 6,772 |
Interest-bearing deposits | $39,793,000 | 6,626 |
Retail deposits | $38,756,000 | 6,630 |
Estimated insured deposits | $40,532,000 | 6,444 |
IRAs and Keogh plan accounts | $2,435,000 | 5,968 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $42,091,000 | 6,934 |
Deposits held in domestic offices | $42,091,000 | 6,931 |
Individuals, partnerships, and corporations | $41,028,000 | 6,634 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $864,000 | 6,616 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,986,000 | 6,764 |
Demand deposits | $4,559,000 | 6,399 |
Nontransaction accounts | $34,105,000 | 5,742 |
Money market deposit accounts (MMDAs) | $5,313,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $4,306,000 | 5,072 |
Total time deposits | $24,486,000 | 5,445 |
Total time and savings deposits | $37,532,000 | 6,747 |
Noninterest-bearing deposits | $4,559,000 | 6,841 |
Interest-bearing deposits | $37,532,000 | 6,782 |
Retail deposits | $36,937,000 | 6,761 |
Estimated insured deposits | $38,702,000 | 6,566 |
IRAs and Keogh plan accounts | $1,921,000 | 6,544 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $39,096,000 | 7,149 |
Deposits held in domestic offices | $39,096,000 | 7,147 |
Individuals, partnerships, and corporations | $38,021,000 | 6,836 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $876,000 | 6,679 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,961,000 | 6,769 |
Demand deposits | $5,005,000 | 6,151 |
Nontransaction accounts | $31,135,000 | 5,972 |
Money market deposit accounts (MMDAs) | $5,180,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 5,009 |
Total time deposits | $21,938,000 | 5,856 |
Total time and savings deposits | $34,091,000 | 7,027 |
Noninterest-bearing deposits | $5,005,000 | 6,556 |
Interest-bearing deposits | $34,091,000 | 7,057 |
Retail deposits | $34,996,000 | 6,894 |
Estimated insured deposits | $37,918,000 | 6,630 |
IRAs and Keogh plan accounts | $1,601,000 | 6,950 |
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 | $33,577,000 | 7,553 |
Deposits held in domestic offices | $33,577,000 | 7,552 |
Individuals, partnerships, and corporations | $32,682,000 | 7,235 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $796,000 | 6,875 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,211,000 | 6,688 |
Demand deposits | $5,052,000 | 6,078 |
Nontransaction accounts | $25,366,000 | 6,511 |
Money market deposit accounts (MMDAs) | $5,539,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 5,043 |
Total time deposits | $16,095,000 | 6,713 |
Total time and savings deposits | $28,525,000 | 7,495 |
Noninterest-bearing deposits | $5,052,000 | 6,454 |
Interest-bearing deposits | $28,525,000 | 7,559 |
Retail deposits | $30,971,000 | 7,241 |
Estimated insured deposits | $32,277,000 | 7,158 |
IRAs and Keogh plan accounts | $1,236,000 | 7,491 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $34,257,000 | 7,605 |
Deposits held in domestic offices | $34,257,000 | 7,603 |
Individuals, partnerships, and corporations | $33,447,000 | 7,274 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $711,000 | 7,155 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,683,000 | 7,010 |
Demand deposits | $4,707,000 | 6,335 |
Nontransaction accounts | $26,574,000 | 6,403 |
Money market deposit accounts (MMDAs) | $5,886,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 5,651 |
Total time deposits | $17,313,000 | 6,506 |
Total time and savings deposits | $29,550,000 | 7,505 |
Noninterest-bearing deposits | $4,707,000 | 6,710 |
Interest-bearing deposits | $29,550,000 | 7,558 |
Retail deposits | $31,453,000 | 7,363 |
Estimated insured deposits | $33,423,000 | 7,143 |
IRAs and Keogh plan accounts | $1,414,000 | 7,486 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $30,723,000 | 8,075 |
Deposits held in domestic offices | $30,723,000 | 8,074 |
Individuals, partnerships, and corporations | $30,002,000 | 7,785 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $523,000 | 7,563 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,608,000 | 7,202 |
Demand deposits | $4,623,000 | 6,515 |
Nontransaction accounts | $23,115,000 | 6,887 |
Money market deposit accounts (MMDAs) | $5,393,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 5,844 |
Total time deposits | $14,467,000 | 7,132 |
Total time and savings deposits | $26,100,000 | 8,010 |
Noninterest-bearing deposits | $4,623,000 | 6,892 |
Interest-bearing deposits | $26,100,000 | 8,062 |
Retail deposits | $29,157,000 | 7,775 |
Estimated insured deposits | $29,815,000 | 7,715 |
IRAs and Keogh plan accounts | $1,328,000 | 7,829 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $29,171,000 | 8,428 |
Deposits held in domestic offices | $29,171,000 | 8,426 |
Individuals, partnerships, and corporations | $28,291,000 | 8,129 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $583,000 | 7,819 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,891 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,222,000 | 7,481 |
Demand deposits | $4,384,000 | 6,669 |
Nontransaction accounts | $21,949,000 | 7,164 |
Money market deposit accounts (MMDAs) | $5,577,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 5,875 |
Total time deposits | $12,938,000 | 7,575 |
Total time and savings deposits | $24,787,000 | 8,344 |
Noninterest-bearing deposits | $4,384,000 | 7,040 |
Interest-bearing deposits | $24,787,000 | 8,413 |
Retail deposits | $28,286,000 | 8,067 |
Estimated insured deposits | $28,315,000 | 8,099 |
IRAs and Keogh plan accounts | $1,312,000 | 8,159 |
Brokered deposits | $396,000 | 1,181 |
Fully insured brokered deposits | $396,000 | 1,085 |
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 | $29,593,000 | 8,700 |
Deposits held in domestic offices | $29,593,000 | 8,696 |
Individuals, partnerships, and corporations | $28,773,000 | 8,374 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $523,000 | 8,227 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,070 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,079,000 | 7,840 |
Demand deposits | $4,000,000 | 7,184 |
Nontransaction accounts | $22,514,000 | 7,274 |
Money market deposit accounts (MMDAs) | $6,101,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 6,318 |
Total time deposits | $13,103,000 | 7,773 |
Total time and savings deposits | $25,593,000 | 8,564 |
Noninterest-bearing deposits | $4,000,000 | 7,576 |
Interest-bearing deposits | $25,593,000 | 8,652 |
Retail deposits | $28,417,000 | 8,391 |
Estimated insured deposits | $28,173,000 | 8,433 |
IRAs and Keogh plan accounts | $1,296,000 | 8,618 |
Brokered deposits | $396,000 | 1,067 |
Fully insured brokered deposits | $396,000 | 991 |
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 | $27,035,000 | 9,333 |
Deposits held in domestic offices | $27,035,000 | 9,329 |
Individuals, partnerships, and corporations | $26,293,000 | 8,998 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $445,000 | 8,654 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,038,000 | 8,086 |
Demand deposits | $3,605,000 | 7,661 |
Nontransaction accounts | $19,997,000 | 7,853 |
Money market deposit accounts (MMDAs) | $5,553,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 6,550 |
Total time deposits | $11,108,000 | 8,435 |
Total time and savings deposits | $23,430,000 | 9,145 |
Noninterest-bearing deposits | $3,605,000 | 8,091 |
Interest-bearing deposits | $23,430,000 | 9,251 |
Retail deposits | $26,659,000 | 8,931 |
Estimated insured deposits | $25,874,000 | 9,109 |
IRAs and Keogh plan accounts | $1,015,000 | 9,534 |
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 | $25,719,000 | 9,810 |
Deposits held in domestic offices | $25,719,000 | 9,805 |
Individuals, partnerships, and corporations | $24,899,000 | 9,482 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $820,000 | 8,249 |
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 | $7,099,000 | 8,434 |
Demand deposits | $3,380,000 | 8,149 |
Nontransaction accounts | $18,620,000 | 8,229 |
Money market deposit accounts (MMDAs) | $7,444,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 7,207 |
Total time deposits | $7,951,000 | 9,341 |
Total time and savings deposits | $22,339,000 | 9,602 |
Noninterest-bearing deposits | $3,380,000 | 8,578 |
Interest-bearing deposits | $22,339,000 | 9,707 |
Retail deposits | $24,982,000 | 9,508 |
Estimated insured deposits | $23,794,000 | 9,712 |
IRAs and Keogh plan accounts | $920,000 | 10,112 |
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 | $26,281,000 | 10,145 |
Deposits held in domestic offices | $26,281,000 | 10,139 |
Individuals, partnerships, and corporations | $25,479,000 | 9,733 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $802,000 | 8,448 |
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 | $7,672,000 | 8,391 |
Demand deposits | $3,955,000 | 7,731 |
Nontransaction accounts | $18,609,000 | 8,461 |
Money market deposit accounts (MMDAs) | $7,287,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 7,703 |
Total time deposits | $8,293,000 | 9,518 |
Total time and savings deposits | $22,326,000 | 9,953 |
Noninterest-bearing deposits | $3,955,000 | 8,129 |
Interest-bearing deposits | $22,326,000 | 10,138 |
Retail deposits | $25,430,000 | 9,865 |
Estimated insured deposits | $24,528,000 | 10,028 |
IRAs and Keogh plan accounts | $848,000 | 10,826 |
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 | $26,074,000 | 10,466 |
Deposits held in domestic offices | $26,074,000 | 10,462 |
Individuals, partnerships, and corporations | $25,238,000 | 10,252 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $735,000 | 8,733 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,718,000 | 8,918 |
Demand deposits | $3,139,000 | 8,614 |
Nontransaction accounts | $19,356,000 | 8,467 |
Money market deposit accounts (MMDAs) | $7,717,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 7,696 |
Total time deposits | $8,806,000 | 9,664 |
Total time and savings deposits | $22,935,000 | 10,336 |
Noninterest-bearing deposits | $3,139,000 | 9,213 |
Interest-bearing deposits | $22,935,000 | 10,332 |
Retail deposits | $25,015,000 | 10,191 |
Estimated insured deposits | $24,445,000 | 10,342 |
IRAs and Keogh plan accounts | $783,000 | 11,518 |
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 |