Home > Bluff View Bank > Total Deposits
Bluff View Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $122,295,000 | 3,456 |
Deposits held in domestic offices | $122,295,000 | 3,456 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,246,000 | 3,329 |
Demand deposits | $27,744,000 | 3,254 |
Nontransaction accounts | $79,049,000 | 3,263 |
Money market deposit accounts (MMDAs) | $13,769,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $22,451,000 | 2,551 |
Total time deposits | $42,829,000 | 3,124 |
Total time and savings deposits | $94,551,000 | 3,303 |
Noninterest-bearing deposits | $27,744,000 | 3,203 |
Interest-bearing deposits | $94,551,000 | 3,353 |
Retail deposits | $104,118,000 | 3,415 |
Estimated insured deposits | $109,691,000 | 3,209 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $12,419,000 | 1,330 |
Fully insured brokered deposits | $12,419,000 | 1,162 |
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 | $122,972,000 | 3,430 |
Deposits held in domestic offices | $122,972,000 | 3,430 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,149,000 | 3,311 |
Demand deposits | $29,036,000 | 3,200 |
Nontransaction accounts | $77,822,000 | 3,258 |
Money market deposit accounts (MMDAs) | $14,686,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $21,541,000 | 2,596 |
Total time deposits | $41,596,000 | 3,158 |
Total time and savings deposits | $93,935,000 | 3,297 |
Noninterest-bearing deposits | $29,042,000 | 3,165 |
Interest-bearing deposits | $93,930,000 | 3,359 |
Retail deposits | $106,125,000 | 3,404 |
Estimated insured deposits | $110,057,000 | 3,211 |
IRAs and Keogh plan accounts | $2,924,000 | 3,109 |
Brokered deposits | $12,667,000 | 1,341 |
Fully insured brokered deposits | $12,417,000 | 1,201 |
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 | $120,815,000 | 3,454 |
Deposits held in domestic offices | $120,815,000 | 3,454 |
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 | $44,039,000 | 3,309 |
Demand deposits | $29,075,000 | 3,183 |
Nontransaction accounts | $76,775,000 | 3,264 |
Money market deposit accounts (MMDAs) | $15,799,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $21,208,000 | 2,625 |
Total time deposits | $39,769,000 | 3,202 |
Total time and savings deposits | $91,739,000 | 3,330 |
Noninterest-bearing deposits | $29,075,000 | 3,144 |
Interest-bearing deposits | $91,740,000 | 3,374 |
Retail deposits | $104,060,000 | 3,410 |
Estimated insured deposits | $109,473,000 | 3,205 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $13,912,000 | 1,335 |
Fully insured brokered deposits | $12,417,000 | 1,214 |
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 | $107,926,000 | 3,585 |
Deposits held in domestic offices | $107,926,000 | 3,585 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,608,000 | 3,361 |
Demand deposits | $28,631,000 | 3,222 |
Nontransaction accounts | $65,318,000 | 3,469 |
Money market deposit accounts (MMDAs) | $16,931,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $22,453,000 | 2,583 |
Total time deposits | $25,933,000 | 3,604 |
Total time and savings deposits | $79,295,000 | 3,499 |
Noninterest-bearing deposits | $28,631,000 | 3,183 |
Interest-bearing deposits | $79,295,000 | 3,545 |
Retail deposits | $101,203,000 | 3,455 |
Estimated insured deposits | $97,157,000 | 3,366 |
IRAs and Keogh plan accounts | $2,416,000 | 3,295 |
Brokered deposits | $5,105,000 | 1,671 |
Fully insured brokered deposits | $3,361,000 | 1,549 |
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 | $105,865,000 | 3,624 |
Deposits held in domestic offices | $105,865,000 | 3,624 |
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 | $41,432,000 | 3,435 |
Demand deposits | $27,218,000 | 3,304 |
Nontransaction accounts | $64,433,000 | 3,475 |
Money market deposit accounts (MMDAs) | $17,514,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $23,203,000 | 2,570 |
Total time deposits | $23,716,000 | 3,662 |
Total time and savings deposits | $78,647,000 | 3,515 |
Noninterest-bearing deposits | $27,218,000 | 3,263 |
Interest-bearing deposits | $78,647,000 | 3,565 |
Retail deposits | $100,039,000 | 3,485 |
Estimated insured deposits | $91,221,000 | 3,453 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $5,665,000 | 1,657 |
Fully insured brokered deposits | $1,000 | 1,842 |
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 | $102,917,000 | 3,658 |
Deposits held in domestic offices | $102,917,000 | 3,658 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,936,000 | 3,399 |
Demand deposits | $27,455,000 | 3,333 |
Nontransaction accounts | $58,981,000 | 3,564 |
Money market deposit accounts (MMDAs) | $15,225,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $22,721,000 | 2,624 |
Total time deposits | $21,035,000 | 3,710 |
Total time and savings deposits | $75,462,000 | 3,559 |
Noninterest-bearing deposits | $27,455,000 | 3,313 |
Interest-bearing deposits | $75,462,000 | 3,593 |
Retail deposits | $97,908,000 | 3,528 |
Estimated insured deposits | $89,253,000 | 3,476 |
IRAs and Keogh plan accounts | $2,337,000 | 3,350 |
Brokered deposits | $4,608,000 | 1,672 |
Fully insured brokered deposits | $1,000 | 1,785 |
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 | $99,627,000 | 3,700 |
Deposits held in domestic offices | $99,627,000 | 3,699 |
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 | $41,544,000 | 3,470 |
Demand deposits | $26,955,000 | 3,371 |
Nontransaction accounts | $58,083,000 | 3,583 |
Money market deposit accounts (MMDAs) | $15,127,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $23,557,000 | 2,619 |
Total time deposits | $19,399,000 | 3,744 |
Total time and savings deposits | $72,672,000 | 3,599 |
Noninterest-bearing deposits | $26,955,000 | 3,341 |
Interest-bearing deposits | $72,672,000 | 3,634 |
Retail deposits | $94,621,000 | 3,577 |
Estimated insured deposits | $88,546,000 | 3,487 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,611,000 | 1,689 |
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 | $101,837,000 | 3,687 |
Deposits held in domestic offices | $101,837,000 | 3,687 |
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 | $41,059,000 | 3,525 |
Demand deposits | $26,387,000 | 3,406 |
Nontransaction accounts | $60,778,000 | 3,526 |
Money market deposit accounts (MMDAs) | $17,954,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $26,108,000 | 2,542 |
Total time deposits | $16,716,000 | 3,826 |
Total time and savings deposits | $75,450,000 | 3,557 |
Noninterest-bearing deposits | $26,387,000 | 3,408 |
Interest-bearing deposits | $75,450,000 | 3,598 |
Retail deposits | $97,439,000 | 3,561 |
Estimated insured deposits | $89,281,000 | 3,493 |
IRAs and Keogh plan accounts | $2,422,000 | 3,380 |
Brokered deposits | $4,598,000 | 1,506 |
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 | $103,643,000 | 3,690 |
Deposits held in domestic offices | $103,643,000 | 3,689 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,292,000 | 3,562 |
Demand deposits | $27,187,000 | 3,458 |
Nontransaction accounts | $61,351,000 | 3,559 |
Money market deposit accounts (MMDAs) | $18,180,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $27,776,000 | 2,553 |
Total time deposits | $15,395,000 | 3,883 |
Total time and savings deposits | $76,456,000 | 3,598 |
Noninterest-bearing deposits | $27,187,000 | 3,442 |
Interest-bearing deposits | $76,456,000 | 3,647 |
Retail deposits | $99,497,000 | 3,609 |
Estimated insured deposits | $89,601,000 | 3,524 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,360,000 | 1,503 |
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 | $102,682,000 | 3,737 |
Deposits held in domestic offices | $102,682,000 | 3,736 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,646,000 | 3,521 |
Demand deposits | $29,829,000 | 3,412 |
Nontransaction accounts | $56,035,000 | 3,684 |
Money market deposit accounts (MMDAs) | $18,007,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $29,498,000 | 2,525 |
Total time deposits | $8,531,000 | 4,282 |
Total time and savings deposits | $72,852,000 | 3,686 |
Noninterest-bearing deposits | $29,829,000 | 3,401 |
Interest-bearing deposits | $72,853,000 | 3,727 |
Retail deposits | $102,155,000 | 3,634 |
Estimated insured deposits | $89,875,000 | 3,524 |
IRAs and Keogh plan accounts | $2,434,000 | 3,458 |
Brokered deposits | $3,000 | 1,722 |
Fully insured brokered deposits | $3,000 | 1,519 |
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 | $104,987,000 | 3,730 |
Deposits held in domestic offices | $104,987,000 | 3,729 |
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 | $47,337,000 | 3,535 |
Demand deposits | $31,261,000 | 3,376 |
Nontransaction accounts | $57,650,000 | 3,676 |
Money market deposit accounts (MMDAs) | $19,132,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $30,862,000 | 2,533 |
Total time deposits | $7,656,000 | 4,363 |
Total time and savings deposits | $73,726,000 | 3,700 |
Noninterest-bearing deposits | $31,261,000 | 3,373 |
Interest-bearing deposits | $73,726,000 | 3,747 |
Retail deposits | $104,475,000 | 3,637 |
Estimated insured deposits | $92,361,000 | 3,531 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,000 | 1,628 |
Fully insured brokered deposits | $3,000 | 1,438 |
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 | $104,990,000 | 3,785 |
Deposits held in domestic offices | $104,990,000 | 3,785 |
Individuals, partnerships, and corporations | $96,947,000 | 3,709 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,043,000 | 3,269 |
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 | $45,108,000 | 3,612 |
Demand deposits | $30,157,000 | 3,450 |
Nontransaction accounts | $59,882,000 | 3,700 |
Money market deposit accounts (MMDAs) | $19,612,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $32,062,000 | 2,523 |
Total time deposits | $8,208,000 | 4,405 |
Total time and savings deposits | $74,833,000 | 3,743 |
Noninterest-bearing deposits | $30,157,000 | 3,446 |
Interest-bearing deposits | $74,833,000 | 3,794 |
Retail deposits | $104,489,000 | 3,704 |
Estimated insured deposits | $92,876,000 | 3,592 |
IRAs and Keogh plan accounts | $3,146,000 | 3,304 |
Brokered deposits | $3,000 | 1,542 |
Fully insured brokered deposits | $3,000 | 1,382 |
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 | $103,599,000 | 3,820 |
Deposits held in domestic offices | $103,599,000 | 3,820 |
Individuals, partnerships, and corporations | $94,745,000 | 3,752 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,854,000 | 3,166 |
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 | $42,616,000 | 3,706 |
Demand deposits | $28,182,000 | 3,531 |
Nontransaction accounts | $60,983,000 | 3,681 |
Money market deposit accounts (MMDAs) | $20,074,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $32,035,000 | 2,514 |
Total time deposits | $8,873,000 | 4,407 |
Total time and savings deposits | $75,417,000 | 3,752 |
Noninterest-bearing deposits | $28,182,000 | 3,543 |
Interest-bearing deposits | $75,417,000 | 3,798 |
Retail deposits | $103,109,000 | 3,730 |
Estimated insured deposits | $90,152,000 | 3,647 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,000 | 1,559 |
Fully insured brokered deposits | $3,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $105,816,000 | 3,799 |
Deposits held in domestic offices | $105,816,000 | 3,799 |
Individuals, partnerships, and corporations | $97,009,000 | 3,729 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,807,000 | 3,195 |
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 | $45,341,000 | 3,609 |
Demand deposits | $29,650,000 | 3,470 |
Nontransaction accounts | $60,475,000 | 3,702 |
Money market deposit accounts (MMDAs) | $21,498,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $29,392,000 | 2,584 |
Total time deposits | $9,585,000 | 4,400 |
Total time and savings deposits | $76,166,000 | 3,745 |
Noninterest-bearing deposits | $29,650,000 | 3,489 |
Interest-bearing deposits | $76,166,000 | 3,788 |
Retail deposits | $105,416,000 | 3,704 |
Estimated insured deposits | $91,993,000 | 3,619 |
IRAs and Keogh plan accounts | $3,355,000 | 3,294 |
Brokered deposits | $1,053,000 | 1,365 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $104,104,000 | 3,840 |
Deposits held in domestic offices | $104,104,000 | 3,840 |
Individuals, partnerships, and corporations | $96,718,000 | 3,758 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,386,000 | 3,357 |
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 | $43,810,000 | 3,623 |
Demand deposits | $30,160,000 | 3,414 |
Nontransaction accounts | $60,294,000 | 3,731 |
Money market deposit accounts (MMDAs) | $21,823,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $28,374,000 | 2,618 |
Total time deposits | $10,098,000 | 4,446 |
Total time and savings deposits | $73,944,000 | 3,810 |
Noninterest-bearing deposits | $30,160,000 | 3,450 |
Interest-bearing deposits | $73,944,000 | 3,848 |
Retail deposits | $103,716,000 | 3,736 |
Estimated insured deposits | $91,475,000 | 3,662 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $750,000 | 1,495 |
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 | $101,628,000 | 3,886 |
Deposits held in domestic offices | $101,628,000 | 3,886 |
Individuals, partnerships, and corporations | $93,874,000 | 3,804 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,755,000 | 3,325 |
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 | $42,404,000 | 3,689 |
Demand deposits | $28,743,000 | 3,468 |
Nontransaction accounts | $59,225,000 | 3,762 |
Money market deposit accounts (MMDAs) | $22,324,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $26,097,000 | 2,705 |
Total time deposits | $10,804,000 | 4,434 |
Total time and savings deposits | $72,886,000 | 3,839 |
Noninterest-bearing deposits | $28,743,000 | 3,499 |
Interest-bearing deposits | $72,885,000 | 3,877 |
Retail deposits | $101,325,000 | 3,786 |
Estimated insured deposits | $89,849,000 | 3,698 |
IRAs and Keogh plan accounts | $3,690,000 | 3,229 |
Brokered deposits | $750,000 | 1,513 |
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 | $98,132,000 | 3,936 |
Deposits held in domestic offices | $98,132,000 | 3,936 |
Individuals, partnerships, and corporations | $90,938,000 | 3,854 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,945,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,880,000 | 3,782 |
Demand deposits | $26,103,000 | 3,604 |
Nontransaction accounts | $58,253,000 | 3,798 |
Money market deposit accounts (MMDAs) | $20,899,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $25,279,000 | 2,709 |
Total time deposits | $12,076,000 | 4,379 |
Total time and savings deposits | $72,030,000 | 3,856 |
Noninterest-bearing deposits | $26,103,000 | 3,629 |
Interest-bearing deposits | $72,029,000 | 3,903 |
Retail deposits | $97,306,000 | 3,844 |
Estimated insured deposits | $86,692,000 | 3,766 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,000 | 1,759 |
Fully insured brokered deposits | $2,000 | 1,567 |
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 | $93,445,000 | 3,940 |
Deposits held in domestic offices | $93,445,000 | 3,940 |
Individuals, partnerships, and corporations | $85,646,000 | 3,867 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,549,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,935,000 | 3,783 |
Demand deposits | $22,929,000 | 3,661 |
Nontransaction accounts | $56,510,000 | 3,806 |
Money market deposit accounts (MMDAs) | $20,669,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $22,994,000 | 2,728 |
Total time deposits | $12,847,000 | 4,358 |
Total time and savings deposits | $70,516,000 | 3,844 |
Noninterest-bearing deposits | $23,296,000 | 3,676 |
Interest-bearing deposits | $70,149,000 | 3,892 |
Retail deposits | $92,917,000 | 3,839 |
Estimated insured deposits | $81,688,000 | 3,789 |
IRAs and Keogh plan accounts | $3,817,000 | 3,204 |
Brokered deposits | $2,000 | 1,817 |
Fully insured brokered deposits | $2,000 | 1,626 |
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 | $91,530,000 | 3,929 |
Deposits held in domestic offices | $91,530,000 | 3,929 |
Individuals, partnerships, and corporations | $85,108,000 | 3,851 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,172,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,759,000 | 3,683 |
Demand deposits | $25,032,000 | 3,446 |
Nontransaction accounts | $54,771,000 | 3,842 |
Money market deposit accounts (MMDAs) | $19,730,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $20,774,000 | 2,826 |
Total time deposits | $14,267,000 | 4,301 |
Total time and savings deposits | $66,498,000 | 3,917 |
Noninterest-bearing deposits | $25,031,000 | 3,509 |
Interest-bearing deposits | $66,499,000 | 3,955 |
Retail deposits | $91,004,000 | 3,815 |
Estimated insured deposits | $81,253,000 | 3,771 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,000 | 1,878 |
Fully insured brokered deposits | $2,000 | 1,666 |
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 | $87,682,000 | 3,995 |
Deposits held in domestic offices | $87,682,000 | 3,995 |
Individuals, partnerships, and corporations | $80,376,000 | 3,920 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,881,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,788 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,258,000 | 3,790 |
Demand deposits | $22,130,000 | 3,612 |
Nontransaction accounts | $53,424,000 | 3,864 |
Money market deposit accounts (MMDAs) | $17,891,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $19,846,000 | 2,845 |
Total time deposits | $15,686,000 | 4,268 |
Total time and savings deposits | $65,552,000 | 3,940 |
Noninterest-bearing deposits | $22,130,000 | 3,681 |
Interest-bearing deposits | $65,552,000 | 3,973 |
Retail deposits | $86,881,000 | 3,878 |
Estimated insured deposits | $79,655,000 | 3,809 |
IRAs and Keogh plan accounts | $3,417,000 | 3,400 |
Brokered deposits | $2,000 | 1,915 |
Fully insured brokered deposits | $2,000 | 1,714 |
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 | $79,376,000 | 4,050 |
Deposits held in domestic offices | $79,376,000 | 4,050 |
Individuals, partnerships, and corporations | $72,323,000 | 3,982 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,628,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,817 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,001,000 | 3,872 |
Demand deposits | $17,949,000 | 3,667 |
Nontransaction accounts | $51,375,000 | 3,904 |
Money market deposit accounts (MMDAs) | $16,858,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $17,502,000 | 2,913 |
Total time deposits | $17,015,000 | 4,244 |
Total time and savings deposits | $61,427,000 | 4,008 |
Noninterest-bearing deposits | $17,949,000 | 3,719 |
Interest-bearing deposits | $61,427,000 | 4,039 |
Retail deposits | $78,301,000 | 3,939 |
Estimated insured deposits | $72,277,000 | 3,899 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000 | 1,966 |
Fully insured brokered deposits | $2,000 | 1,737 |
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 | $82,249,000 | 4,036 |
Deposits held in domestic offices | $82,249,000 | 4,036 |
Individuals, partnerships, and corporations | $73,105,000 | 3,997 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,719,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,797 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,431,000 | 3,633 |
Demand deposits | $20,748,000 | 3,460 |
Nontransaction accounts | $48,818,000 | 4,006 |
Money market deposit accounts (MMDAs) | $15,235,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $16,874,000 | 2,950 |
Total time deposits | $16,709,000 | 4,303 |
Total time and savings deposits | $61,501,000 | 4,032 |
Noninterest-bearing deposits | $20,748,000 | 3,539 |
Interest-bearing deposits | $61,501,000 | 4,057 |
Retail deposits | $80,306,000 | 3,927 |
Estimated insured deposits | $73,601,000 | 3,892 |
IRAs and Keogh plan accounts | $2,921,000 | 3,694 |
Brokered deposits | $877,000 | 1,858 |
Fully insured brokered deposits | $252,000 | 1,676 |
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 | $79,239,000 | 4,121 |
Deposits held in domestic offices | $79,239,000 | 4,121 |
Individuals, partnerships, and corporations | $72,131,000 | 4,052 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,683,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,789 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,913,000 | 3,848 |
Demand deposits | $19,279,000 | 3,581 |
Nontransaction accounts | $50,326,000 | 4,002 |
Money market deposit accounts (MMDAs) | $14,610,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $16,287,000 | 3,020 |
Total time deposits | $19,430,000 | 4,203 |
Total time and savings deposits | $59,960,000 | 4,105 |
Noninterest-bearing deposits | $19,279,000 | 3,666 |
Interest-bearing deposits | $59,960,000 | 4,126 |
Retail deposits | $74,344,000 | 4,055 |
Estimated insured deposits | $73,547,000 | 3,924 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,566,000 | 1,626 |
Fully insured brokered deposits | $2,441,000 | 1,488 |
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 | $78,903,000 | 4,138 |
Deposits held in domestic offices | $78,903,000 | 4,138 |
Individuals, partnerships, and corporations | $71,345,000 | 4,070 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,307,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,952,000 | 3,872 |
Demand deposits | $18,399,000 | 3,653 |
Nontransaction accounts | $49,950,000 | 4,034 |
Money market deposit accounts (MMDAs) | $15,907,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $17,011,000 | 2,975 |
Total time deposits | $17,032,000 | 4,392 |
Total time and savings deposits | $60,503,000 | 4,114 |
Noninterest-bearing deposits | $18,399,000 | 3,738 |
Interest-bearing deposits | $60,504,000 | 4,137 |
Retail deposits | $74,322,000 | 4,075 |
Estimated insured deposits | $71,734,000 | 3,987 |
IRAs and Keogh plan accounts | $2,873,000 | 3,829 |
Brokered deposits | $2,941,000 | 1,730 |
Fully insured brokered deposits | $2,441,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $76,245,000 | 4,231 |
Deposits held in domestic offices | $76,245,000 | 4,231 |
Individuals, partnerships, and corporations | $68,151,000 | 4,188 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,094,000 | 3,339 |
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 | $27,625,000 | 4,013 |
Demand deposits | $16,825,000 | 3,867 |
Nontransaction accounts | $48,620,000 | 4,108 |
Money market deposit accounts (MMDAs) | $16,351,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $15,970,000 | 3,114 |
Total time deposits | $16,299,000 | 4,462 |
Total time and savings deposits | $59,420,000 | 4,195 |
Noninterest-bearing deposits | $16,825,000 | 3,917 |
Interest-bearing deposits | $59,420,000 | 4,222 |
Retail deposits | $70,797,000 | 4,199 |
Estimated insured deposits | $68,042,000 | 4,110 |
IRAs and Keogh plan accounts | $2,520,000 | 4,038 |
Brokered deposits | $3,566,000 | 1,703 |
Fully insured brokered deposits | $2,441,000 | 1,573 |
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 | $76,467,000 | 4,252 |
Deposits held in domestic offices | $76,467,000 | 4,252 |
Individuals, partnerships, and corporations | $67,817,000 | 4,216 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,401,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,447,000 | 3,901 |
Demand deposits | $19,360,000 | 3,653 |
Nontransaction accounts | $46,020,000 | 4,197 |
Money market deposit accounts (MMDAs) | $15,896,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $14,744,000 | 3,214 |
Total time deposits | $15,381,000 | 4,540 |
Total time and savings deposits | $57,107,000 | 4,254 |
Noninterest-bearing deposits | $19,360,000 | 3,752 |
Interest-bearing deposits | $57,107,000 | 4,285 |
Retail deposits | $72,027,000 | 4,208 |
Estimated insured deposits | $67,839,000 | 4,133 |
IRAs and Keogh plan accounts | $2,513,000 | 4,083 |
Brokered deposits | $2,816,000 | 1,794 |
Fully insured brokered deposits | $2,191,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $74,468,000 | 4,318 |
Deposits held in domestic offices | $74,468,000 | 4,318 |
Individuals, partnerships, and corporations | $66,664,000 | 4,279 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,810,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,517 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,147,000 | 4,056 |
Demand deposits | $17,848,000 | 3,795 |
Nontransaction accounts | $47,321,000 | 4,202 |
Money market deposit accounts (MMDAs) | $16,491,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $14,761,000 | 3,247 |
Total time deposits | $16,070,000 | 4,554 |
Total time and savings deposits | $56,620,000 | 4,309 |
Noninterest-bearing deposits | $17,848,000 | 3,873 |
Interest-bearing deposits | $56,620,000 | 4,335 |
Retail deposits | $70,475,000 | 4,262 |
Estimated insured deposits | $68,729,000 | 4,147 |
IRAs and Keogh plan accounts | $2,538,000 | 4,150 |
Brokered deposits | $2,627,000 | 1,805 |
Fully insured brokered deposits | $2,002,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $73,239,000 | 4,388 |
Deposits held in domestic offices | $73,239,000 | 4,388 |
Individuals, partnerships, and corporations | $65,169,000 | 4,349 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,076,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,501 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,086,000 | 4,131 |
Demand deposits | $17,487,000 | 3,868 |
Nontransaction accounts | $46,153,000 | 4,282 |
Money market deposit accounts (MMDAs) | $17,610,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 3,256 |
Total time deposits | $13,505,000 | 4,775 |
Total time and savings deposits | $55,752,000 | 4,372 |
Noninterest-bearing deposits | $17,487,000 | 3,935 |
Interest-bearing deposits | $55,752,000 | 4,395 |
Retail deposits | $71,871,000 | 4,277 |
Estimated insured deposits | $68,122,000 | 4,206 |
IRAs and Keogh plan accounts | $2,545,000 | 4,190 |
Brokered deposits | $2,000 | 2,214 |
Fully insured brokered deposits | $2,000 | 1,996 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $69,888,000 | 4,515 |
Deposits held in domestic offices | $69,888,000 | 4,515 |
Individuals, partnerships, and corporations | $62,702,000 | 4,456 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,186,000 | 3,489 |
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 | $24,571,000 | 4,345 |
Demand deposits | $15,606,000 | 4,104 |
Nontransaction accounts | $45,317,000 | 4,364 |
Money market deposit accounts (MMDAs) | $18,028,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $15,271,000 | 3,257 |
Total time deposits | $12,017,000 | 4,936 |
Total time and savings deposits | $54,282,000 | 4,467 |
Noninterest-bearing deposits | $15,606,000 | 4,162 |
Interest-bearing deposits | $54,282,000 | 4,491 |
Retail deposits | $68,528,000 | 4,402 |
Estimated insured deposits | $64,399,000 | 4,358 |
IRAs and Keogh plan accounts | $2,725,000 | 4,144 |
Brokered deposits | $2,000 | 2,516 |
Fully insured brokered deposits | $2,000 | 2,344 |
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 | $74,991,000 | 4,443 |
Deposits held in domestic offices | $74,991,000 | 4,443 |
Individuals, partnerships, and corporations | $66,797,000 | 4,414 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,194,000 | 3,356 |
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 | $29,194,000 | 4,099 |
Demand deposits | $19,141,000 | 3,761 |
Nontransaction accounts | $45,797,000 | 4,375 |
Money market deposit accounts (MMDAs) | $19,217,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $14,744,000 | 3,292 |
Total time deposits | $11,836,000 | 5,025 |
Total time and savings deposits | $55,850,000 | 4,464 |
Noninterest-bearing deposits | $19,141,000 | 3,861 |
Interest-bearing deposits | $55,850,000 | 4,489 |
Retail deposits | $73,369,000 | 4,344 |
Estimated insured deposits | $67,455,000 | 4,320 |
IRAs and Keogh plan accounts | $2,772,000 | 4,188 |
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 | $76,495,000 | 4,449 |
Deposits held in domestic offices | $76,495,000 | 4,449 |
Individuals, partnerships, and corporations | $68,060,000 | 4,415 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,435,000 | 3,286 |
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 | $29,103,000 | 4,039 |
Demand deposits | $19,076,000 | 3,714 |
Nontransaction accounts | $47,392,000 | 4,377 |
Money market deposit accounts (MMDAs) | $18,833,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $14,915,000 | 3,295 |
Total time deposits | $13,645,000 | 4,955 |
Total time and savings deposits | $57,419,000 | 4,470 |
Noninterest-bearing deposits | $19,076,000 | 3,829 |
Interest-bearing deposits | $57,419,000 | 4,492 |
Retail deposits | $73,388,000 | 4,359 |
Estimated insured deposits | $69,895,000 | 4,287 |
IRAs and Keogh plan accounts | $3,168,000 | 4,075 |
Brokered deposits | $1,493,000 | 2,233 |
Fully insured brokered deposits | $1,493,000 | 2,030 |
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 | $72,479,000 | 4,566 |
Deposits held in domestic offices | $72,479,000 | 4,566 |
Individuals, partnerships, and corporations | $64,417,000 | 4,515 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,062,000 | 3,370 |
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 | $27,348,000 | 4,199 |
Demand deposits | $17,142,000 | 3,928 |
Nontransaction accounts | $45,131,000 | 4,487 |
Money market deposit accounts (MMDAs) | $18,240,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $13,328,000 | 3,515 |
Total time deposits | $13,565,000 | 5,001 |
Total time and savings deposits | $55,337,000 | 4,557 |
Noninterest-bearing deposits | $17,142,000 | 4,013 |
Interest-bearing deposits | $55,337,000 | 4,574 |
Retail deposits | $69,372,000 | 4,493 |
Estimated insured deposits | $65,624,000 | 4,436 |
IRAs and Keogh plan accounts | $2,754,000 | 4,311 |
Brokered deposits | $1,493,000 | 2,211 |
Fully insured brokered deposits | $1,493,000 | 2,004 |
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 | $69,062,000 | 4,670 |
Deposits held in domestic offices | $69,062,000 | 4,670 |
Individuals, partnerships, and corporations | $62,688,000 | 4,595 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,374,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,282,000 | 4,592 |
Demand deposits | $15,447,000 | 4,184 |
Nontransaction accounts | $46,780,000 | 4,491 |
Money market deposit accounts (MMDAs) | $19,731,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $12,725,000 | 3,610 |
Total time deposits | $14,324,000 | 5,006 |
Total time and savings deposits | $53,615,000 | 4,657 |
Noninterest-bearing deposits | $15,447,000 | 4,244 |
Interest-bearing deposits | $53,615,000 | 4,678 |
Retail deposits | $65,453,000 | 4,634 |
Estimated insured deposits | $65,501,000 | 4,498 |
IRAs and Keogh plan accounts | $2,415,000 | 4,532 |
Brokered deposits | $2,254,000 | 2,052 |
Fully insured brokered deposits | $2,254,000 | 1,848 |
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 | $71,511,000 | 4,657 |
Deposits held in domestic offices | $71,511,000 | 4,657 |
Individuals, partnerships, and corporations | $63,606,000 | 4,607 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,660,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,129 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,546,000 | 4,468 |
Demand deposits | $17,138,000 | 3,973 |
Nontransaction accounts | $46,965,000 | 4,492 |
Money market deposit accounts (MMDAs) | $20,291,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $12,361,000 | 3,619 |
Total time deposits | $14,313,000 | 5,067 |
Total time and savings deposits | $54,373,000 | 4,673 |
Noninterest-bearing deposits | $17,138,000 | 4,074 |
Interest-bearing deposits | $54,373,000 | 4,684 |
Retail deposits | $68,156,000 | 4,601 |
Estimated insured deposits | $65,503,000 | 4,520 |
IRAs and Keogh plan accounts | $2,441,000 | 4,563 |
Brokered deposits | $2,254,000 | 2,041 |
Fully insured brokered deposits | $2,254,000 | 1,862 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $68,726,000 | 4,730 |
Deposits held in domestic offices | $68,726,000 | 4,730 |
Individuals, partnerships, and corporations | $62,213,000 | 4,661 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,024,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,839 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,110,000 | 4,625 |
Demand deposits | $16,606,000 | 3,995 |
Nontransaction accounts | $46,616,000 | 4,547 |
Money market deposit accounts (MMDAs) | $19,797,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $12,098,000 | 3,653 |
Total time deposits | $14,721,000 | 5,104 |
Total time and savings deposits | $52,120,000 | 4,754 |
Noninterest-bearing deposits | $16,606,000 | 4,098 |
Interest-bearing deposits | $52,120,000 | 4,767 |
Retail deposits | $64,653,000 | 4,689 |
Estimated insured deposits | $64,284,000 | 4,567 |
IRAs and Keogh plan accounts | $2,615,000 | 4,531 |
Brokered deposits | $2,879,000 | 1,970 |
Fully insured brokered deposits | $2,254,000 | 1,872 |
Deposits obtained via list services, yet not brokered | $1,114,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $70,908,000 | 4,727 |
Deposits held in domestic offices | $70,908,000 | 4,727 |
Individuals, partnerships, and corporations | $63,510,000 | 4,670 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,404,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,578 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,927,000 | 4,567 |
Demand deposits | $16,818,000 | 3,947 |
Nontransaction accounts | $47,981,000 | 4,543 |
Money market deposit accounts (MMDAs) | $19,957,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $12,285,000 | 3,644 |
Total time deposits | $15,739,000 | 5,103 |
Total time and savings deposits | $54,090,000 | 4,749 |
Noninterest-bearing deposits | $16,818,000 | 4,059 |
Interest-bearing deposits | $54,090,000 | 4,763 |
Retail deposits | $66,388,000 | 4,693 |
Estimated insured deposits | $66,790,000 | 4,533 |
IRAs and Keogh plan accounts | $2,748,000 | 4,504 |
Brokered deposits | $3,326,000 | 1,900 |
Fully insured brokered deposits | $3,326,000 | 1,736 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $70,412,000 | 4,779 |
Deposits held in domestic offices | $70,412,000 | 4,779 |
Individuals, partnerships, and corporations | $62,035,000 | 4,748 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,383,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,572 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,084,000 | 4,688 |
Demand deposits | $14,951,000 | 4,230 |
Nontransaction accounts | $48,328,000 | 4,574 |
Money market deposit accounts (MMDAs) | $20,048,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $11,965,000 | 3,697 |
Total time deposits | $16,315,000 | 5,100 |
Total time and savings deposits | $55,461,000 | 4,742 |
Noninterest-bearing deposits | $14,951,000 | 4,324 |
Interest-bearing deposits | $55,461,000 | 4,760 |
Retail deposits | $65,899,000 | 4,743 |
Estimated insured deposits | $65,316,000 | 4,623 |
IRAs and Keogh plan accounts | $2,881,000 | 4,474 |
Brokered deposits | $3,326,000 | 1,877 |
Fully insured brokered deposits | $3,326,000 | 1,735 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $74,476,000 | 4,729 |
Deposits held in domestic offices | $74,476,000 | 4,729 |
Individuals, partnerships, and corporations | $65,097,000 | 4,701 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,393,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,598 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,806,000 | 4,612 |
Demand deposits | $16,439,000 | 4,127 |
Nontransaction accounts | $50,670,000 | 4,484 |
Money market deposit accounts (MMDAs) | $21,437,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $11,716,000 | 3,704 |
Total time deposits | $17,517,000 | 5,068 |
Total time and savings deposits | $58,037,000 | 4,701 |
Noninterest-bearing deposits | $16,439,000 | 4,218 |
Interest-bearing deposits | $58,037,000 | 4,710 |
Retail deposits | $69,116,000 | 4,711 |
Estimated insured deposits | $67,331,000 | 4,584 |
IRAs and Keogh plan accounts | $2,771,000 | 4,568 |
Brokered deposits | $4,173,000 | 1,764 |
Fully insured brokered deposits | $4,173,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $986,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $72,216,000 | 4,805 |
Deposits held in domestic offices | $72,216,000 | 4,805 |
Individuals, partnerships, and corporations | $64,018,000 | 4,772 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,212,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,620 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,468,000 | 4,659 |
Demand deposits | $16,349,000 | 4,021 |
Nontransaction accounts | $49,748,000 | 4,592 |
Money market deposit accounts (MMDAs) | $20,323,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $11,650,000 | 3,720 |
Total time deposits | $17,775,000 | 5,131 |
Total time and savings deposits | $55,867,000 | 4,812 |
Noninterest-bearing deposits | $16,349,000 | 4,156 |
Interest-bearing deposits | $55,867,000 | 4,823 |
Retail deposits | $67,137,000 | 4,780 |
Estimated insured deposits | $65,575,000 | 4,665 |
IRAs and Keogh plan accounts | $2,960,000 | 4,558 |
Brokered deposits | $4,173,000 | 1,768 |
Fully insured brokered deposits | $4,173,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $986,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $71,430,000 | 4,864 |
Deposits held in domestic offices | $71,430,000 | 4,864 |
Individuals, partnerships, and corporations | $63,027,000 | 4,849 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,403,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,928,000 | 4,735 |
Demand deposits | $15,287,000 | 4,209 |
Nontransaction accounts | $49,502,000 | 4,662 |
Money market deposit accounts (MMDAs) | $20,921,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $10,827,000 | 3,896 |
Total time deposits | $17,754,000 | 5,200 |
Total time and savings deposits | $56,143,000 | 4,854 |
Noninterest-bearing deposits | $15,287,000 | 4,330 |
Interest-bearing deposits | $56,143,000 | 4,862 |
Retail deposits | $66,350,000 | 4,845 |
Estimated insured deposits | $65,519,000 | 4,728 |
IRAs and Keogh plan accounts | $3,103,000 | 4,519 |
Brokered deposits | $4,173,000 | 1,753 |
Fully insured brokered deposits | $4,173,000 | 1,620 |
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 | $70,089,000 | 4,963 |
Deposits held in domestic offices | $70,089,000 | 4,963 |
Individuals, partnerships, and corporations | $65,199,000 | 4,831 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,890,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,150,000 | 5,043 |
Demand deposits | $13,187,000 | 4,562 |
Nontransaction accounts | $50,939,000 | 4,641 |
Money market deposit accounts (MMDAs) | $22,141,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 3,947 |
Total time deposits | $18,273,000 | 5,234 |
Total time and savings deposits | $56,902,000 | 4,886 |
Noninterest-bearing deposits | $13,187,000 | 4,633 |
Interest-bearing deposits | $56,902,000 | 4,900 |
Retail deposits | $65,015,000 | 4,938 |
Estimated insured deposits | $63,710,000 | 4,838 |
IRAs and Keogh plan accounts | $3,109,000 | 4,557 |
Brokered deposits | $4,173,000 | 1,730 |
Fully insured brokered deposits | $4,173,000 | 1,608 |
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 | $72,665,000 | 4,942 |
Deposits held in domestic offices | $72,665,000 | 4,942 |
Individuals, partnerships, and corporations | $64,186,000 | 4,905 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,379,000 | 3,386 |
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 | $21,703,000 | 4,845 |
Demand deposits | $14,271,000 | 4,454 |
Nontransaction accounts | $50,962,000 | 4,704 |
Money market deposit accounts (MMDAs) | $21,945,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,988 |
Total time deposits | $18,914,000 | 5,258 |
Total time and savings deposits | $58,394,000 | 4,877 |
Noninterest-bearing deposits | $14,271,000 | 4,552 |
Interest-bearing deposits | $58,394,000 | 4,884 |
Retail deposits | $67,592,000 | 4,924 |
Estimated insured deposits | $66,188,000 | 4,789 |
IRAs and Keogh plan accounts | $3,203,000 | 4,568 |
Brokered deposits | $4,173,000 | 1,714 |
Fully insured brokered deposits | $4,173,000 | 1,595 |
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 | $72,540,000 | 4,979 |
Deposits held in domestic offices | $72,540,000 | 4,979 |
Individuals, partnerships, and corporations | $64,311,000 | 4,935 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,129,000 | 3,400 |
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 | $21,245,000 | 4,842 |
Demand deposits | $14,865,000 | 4,246 |
Nontransaction accounts | $51,295,000 | 4,753 |
Money market deposit accounts (MMDAs) | $21,986,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $10,124,000 | 3,996 |
Total time deposits | $19,185,000 | 5,327 |
Total time and savings deposits | $57,675,000 | 4,969 |
Noninterest-bearing deposits | $14,865,000 | 4,398 |
Interest-bearing deposits | $57,675,000 | 4,982 |
Retail deposits | $67,472,000 | 4,954 |
Estimated insured deposits | $66,481,000 | 4,829 |
IRAs and Keogh plan accounts | $3,050,000 | 4,750 |
Brokered deposits | $4,173,000 | 1,716 |
Fully insured brokered deposits | $4,173,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $73,634,000 | 4,987 |
Deposits held in domestic offices | $73,634,000 | 4,987 |
Individuals, partnerships, and corporations | $65,472,000 | 4,946 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,063,000 | 3,405 |
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 | $21,341,000 | 4,871 |
Demand deposits | $14,789,000 | 4,289 |
Nontransaction accounts | $52,294,000 | 4,760 |
Money market deposit accounts (MMDAs) | $22,171,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $10,507,000 | 3,957 |
Total time deposits | $19,616,000 | 5,359 |
Total time and savings deposits | $58,846,000 | 4,971 |
Noninterest-bearing deposits | $14,789,000 | 4,438 |
Interest-bearing deposits | $58,845,000 | 4,976 |
Retail deposits | $68,442,000 | 4,977 |
Estimated insured deposits | $67,877,000 | 4,837 |
IRAs and Keogh plan accounts | $3,086,000 | 4,776 |
Brokered deposits | $4,298,000 | 1,695 |
Fully insured brokered deposits | $4,298,000 | 1,570 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $70,786,000 | 5,132 |
Deposits held in domestic offices | $70,786,000 | 5,132 |
Individuals, partnerships, and corporations | $62,633,000 | 5,108 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,053,000 | 3,444 |
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 | $19,393,000 | 5,121 |
Demand deposits | $13,187,000 | 4,594 |
Nontransaction accounts | $51,393,000 | 4,859 |
Money market deposit accounts (MMDAs) | $22,919,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 4,158 |
Total time deposits | $19,009,000 | 5,475 |
Total time and savings deposits | $57,599,000 | 5,087 |
Noninterest-bearing deposits | $13,187,000 | 4,709 |
Interest-bearing deposits | $57,599,000 | 5,095 |
Retail deposits | $66,673,000 | 5,095 |
Estimated insured deposits | $64,191,000 | 5,021 |
IRAs and Keogh plan accounts | $3,191,000 | 4,760 |
Brokered deposits | $3,226,000 | 1,809 |
Fully insured brokered deposits | $3,226,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $73,435,000 | 5,070 |
Deposits held in domestic offices | $73,435,000 | 5,070 |
Individuals, partnerships, and corporations | $64,210,000 | 5,083 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,125,000 | 3,207 |
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 | $22,579,000 | 4,781 |
Demand deposits | $14,967,000 | 4,256 |
Nontransaction accounts | $50,856,000 | 4,900 |
Money market deposit accounts (MMDAs) | $22,231,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 4,255 |
Total time deposits | $19,884,000 | 5,473 |
Total time and savings deposits | $58,468,000 | 5,064 |
Noninterest-bearing deposits | $14,967,000 | 4,459 |
Interest-bearing deposits | $58,468,000 | 5,067 |
Retail deposits | $69,322,000 | 5,026 |
Estimated insured deposits | $68,298,000 | 4,888 |
IRAs and Keogh plan accounts | $3,070,000 | 4,908 |
Brokered deposits | $3,226,000 | 1,776 |
Fully insured brokered deposits | $3,226,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $71,839,000 | 5,147 |
Deposits held in domestic offices | $71,839,000 | 5,146 |
Individuals, partnerships, and corporations | $64,597,000 | 5,083 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,142,000 | 3,571 |
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 | $19,676,000 | 5,057 |
Demand deposits | $13,704,000 | 4,433 |
Nontransaction accounts | $52,163,000 | 4,900 |
Money market deposit accounts (MMDAs) | $21,430,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $9,593,000 | 4,079 |
Total time deposits | $21,140,000 | 5,447 |
Total time and savings deposits | $58,135,000 | 5,111 |
Noninterest-bearing deposits | $13,704,000 | 4,612 |
Interest-bearing deposits | $58,135,000 | 5,118 |
Retail deposits | $66,694,000 | 5,142 |
Estimated insured deposits | $65,707,000 | 5,009 |
IRAs and Keogh plan accounts | $3,184,000 | 4,905 |
Brokered deposits | $4,264,000 | 1,688 |
Fully insured brokered deposits | $4,264,000 | 1,551 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $74,508,000 | 5,105 |
Deposits held in domestic offices | $74,508,000 | 5,105 |
Individuals, partnerships, and corporations | $65,697,000 | 5,080 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,711,000 | 3,232 |
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 | $19,662,000 | 5,083 |
Demand deposits | $14,066,000 | 4,317 |
Nontransaction accounts | $54,846,000 | 4,827 |
Money market deposit accounts (MMDAs) | $23,730,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $9,488,000 | 4,114 |
Total time deposits | $21,628,000 | 5,462 |
Total time and savings deposits | $60,442,000 | 5,069 |
Noninterest-bearing deposits | $14,066,000 | 4,518 |
Interest-bearing deposits | $60,442,000 | 5,078 |
Retail deposits | $69,113,000 | 5,091 |
Estimated insured deposits | $67,539,000 | 4,993 |
IRAs and Keogh plan accounts | $3,191,000 | 4,916 |
Brokered deposits | $4,838,000 | 1,624 |
Fully insured brokered deposits | $4,514,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $67,395,000 | 5,365 |
Deposits held in domestic offices | $67,395,000 | 5,365 |
Individuals, partnerships, and corporations | $59,700,000 | 5,342 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,350,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,375 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,721,000 | 5,375 |
Demand deposits | $11,595,000 | 4,858 |
Nontransaction accounts | $49,674,000 | 5,111 |
Money market deposit accounts (MMDAs) | $21,256,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $9,108,000 | 4,190 |
Total time deposits | $19,310,000 | 5,741 |
Total time and savings deposits | $55,800,000 | 5,301 |
Noninterest-bearing deposits | $11,595,000 | 5,010 |
Interest-bearing deposits | $55,800,000 | 5,307 |
Retail deposits | $65,108,000 | 5,278 |
Estimated insured deposits | $62,507,000 | 5,209 |
IRAs and Keogh plan accounts | $3,224,000 | 4,913 |
Brokered deposits | $1,413,000 | 2,184 |
Fully insured brokered deposits | $1,413,000 | 2,030 |
Deposits obtained via list services, yet not brokered | $345,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $70,137,000 | 5,289 |
Deposits held in domestic offices | $70,137,000 | 5,288 |
Individuals, partnerships, and corporations | $61,976,000 | 5,275 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,816,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,419 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,283,000 | 5,123 |
Demand deposits | $13,745,000 | 4,498 |
Nontransaction accounts | $49,854,000 | 5,096 |
Money market deposit accounts (MMDAs) | $20,751,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 4,280 |
Total time deposits | $20,750,000 | 5,662 |
Total time and savings deposits | $56,392,000 | 5,285 |
Noninterest-bearing deposits | $13,745,000 | 4,704 |
Interest-bearing deposits | $56,392,000 | 5,285 |
Retail deposits | $66,772,000 | 5,221 |
Estimated insured deposits | $65,446,000 | 5,188 |
IRAs and Keogh plan accounts | $3,273,000 | 4,916 |
Brokered deposits | $2,491,000 | 1,973 |
Fully insured brokered deposits | $2,491,000 | 1,833 |
Deposits obtained via list services, yet not brokered | $345,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $65,947,000 | 5,451 |
Deposits held in domestic offices | $65,947,000 | 5,451 |
Individuals, partnerships, and corporations | $58,933,000 | 5,409 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,770,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,697 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,877,000 | 5,416 |
Demand deposits | $11,433,000 | 4,821 |
Nontransaction accounts | $49,070,000 | 5,200 |
Money market deposit accounts (MMDAs) | $19,198,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $8,864,000 | 4,148 |
Total time deposits | $21,008,000 | 5,745 |
Total time and savings deposits | $54,514,000 | 5,407 |
Noninterest-bearing deposits | $11,433,000 | 4,986 |
Interest-bearing deposits | $54,514,000 | 5,401 |
Retail deposits | $63,086,000 | 5,366 |
Estimated insured deposits | $63,139,000 | 5,306 |
IRAs and Keogh plan accounts | $3,417,000 | 4,917 |
Brokered deposits | $2,491,000 | 2,040 |
Fully insured brokered deposits | $2,491,000 | 1,889 |
Deposits obtained via list services, yet not brokered | $244,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $69,052,000 | 5,374 |
Deposits held in domestic offices | $69,052,000 | 5,373 |
Individuals, partnerships, and corporations | $62,216,000 | 5,324 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,593,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,728 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,153,000 | 5,249 |
Demand deposits | $12,903,000 | 4,456 |
Nontransaction accounts | $50,899,000 | 5,164 |
Money market deposit accounts (MMDAs) | $20,680,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 4,237 |
Total time deposits | $21,750,000 | 5,772 |
Total time and savings deposits | $56,149,000 | 5,383 |
Noninterest-bearing deposits | $12,903,000 | 4,656 |
Interest-bearing deposits | $56,149,000 | 5,386 |
Retail deposits | $66,191,000 | 5,286 |
Estimated insured deposits | $65,560,000 | 5,251 |
IRAs and Keogh plan accounts | $3,358,000 | 4,966 |
Brokered deposits | $2,491,000 | 2,074 |
Fully insured brokered deposits | $2,491,000 | 1,928 |
Deposits obtained via list services, yet not brokered | $569,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $66,718,000 | 5,531 |
Deposits held in domestic offices | $66,718,000 | 5,530 |
Individuals, partnerships, and corporations | $59,826,000 | 5,493 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,450,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,338 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,629,000 | 5,619 |
Demand deposits | $10,771,000 | 4,968 |
Nontransaction accounts | $51,089,000 | 5,211 |
Money market deposit accounts (MMDAs) | $21,118,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $7,789,000 | 4,413 |
Total time deposits | $22,182,000 | 5,803 |
Total time and savings deposits | $55,947,000 | 5,461 |
Noninterest-bearing deposits | $10,543,000 | 5,169 |
Interest-bearing deposits | $56,175,000 | 5,452 |
Retail deposits | $63,860,000 | 5,432 |
Estimated insured deposits | $62,786,000 | 5,406 |
IRAs and Keogh plan accounts | $3,394,000 | 4,996 |
Brokered deposits | $2,491,000 | 2,128 |
Fully insured brokered deposits | $2,491,000 | 1,978 |
Deposits obtained via list services, yet not brokered | $442,000 | 1,324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $70,493,000 | 5,367 |
Deposits held in domestic offices | $70,493,000 | 5,366 |
Individuals, partnerships, and corporations | $63,120,000 | 5,341 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,846,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,079 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,323,000 | 5,330 |
Demand deposits | $11,562,000 | 4,723 |
Nontransaction accounts | $53,170,000 | 5,112 |
Money market deposit accounts (MMDAs) | $22,468,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,327 |
Total time deposits | $23,025,000 | 5,776 |
Total time and savings deposits | $58,931,000 | 5,311 |
Noninterest-bearing deposits | $11,562,000 | 4,892 |
Interest-bearing deposits | $58,931,000 | 5,326 |
Retail deposits | $67,335,000 | 5,280 |
Estimated insured deposits | $65,632,000 | 5,288 |
IRAs and Keogh plan accounts | $3,460,000 | 4,960 |
Brokered deposits | $2,791,000 | 2,140 |
Fully insured brokered deposits | $2,491,000 | 2,043 |
Deposits obtained via list services, yet not brokered | $527,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $68,841,000 | 5,447 |
Deposits held in domestic offices | $68,841,000 | 5,446 |
Individuals, partnerships, and corporations | $61,744,000 | 5,412 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,572,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $525,000 | 2,100 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,145,000 | 5,423 |
Demand deposits | $10,904,000 | 4,745 |
Nontransaction accounts | $52,696,000 | 5,195 |
Money market deposit accounts (MMDAs) | $21,083,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 4,127 |
Total time deposits | $23,212,000 | 5,831 |
Total time and savings deposits | $57,937,000 | 5,382 |
Noninterest-bearing deposits | $10,904,000 | 4,922 |
Interest-bearing deposits | $57,937,000 | 5,398 |
Retail deposits | $65,386,000 | 5,342 |
Estimated insured deposits | $65,530,000 | 5,320 |
IRAs and Keogh plan accounts | $3,340,000 | 5,073 |
Brokered deposits | $2,791,000 | 2,228 |
Fully insured brokered deposits | $2,791,000 | 2,065 |
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 | $67,726,000 | 5,507 |
Deposits held in domestic offices | $67,726,000 | 5,506 |
Individuals, partnerships, and corporations | $61,276,000 | 5,442 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,925,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $525,000 | 2,155 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,992,000 | 5,265 |
Demand deposits | $12,072,000 | 4,392 |
Nontransaction accounts | $50,734,000 | 5,334 |
Money market deposit accounts (MMDAs) | $21,630,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $7,794,000 | 4,268 |
Total time deposits | $21,310,000 | 6,070 |
Total time and savings deposits | $55,654,000 | 5,538 |
Noninterest-bearing deposits | $12,072,000 | 4,612 |
Interest-bearing deposits | $55,654,000 | 5,536 |
Retail deposits | $67,362,000 | 5,298 |
Estimated insured deposits | $65,046,000 | 5,363 |
IRAs and Keogh plan accounts | $3,213,000 | 5,198 |
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 | $66,181,000 | 5,629 |
Deposits held in domestic offices | $66,181,000 | 5,627 |
Individuals, partnerships, and corporations | $59,750,000 | 5,565 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,908,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $523,000 | 2,150 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,122,000 | 5,764 |
Demand deposits | $9,443,000 | 5,072 |
Nontransaction accounts | $52,059,000 | 5,318 |
Money market deposit accounts (MMDAs) | $21,631,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $7,456,000 | 4,359 |
Total time deposits | $22,972,000 | 6,001 |
Total time and savings deposits | $56,738,000 | 5,553 |
Noninterest-bearing deposits | $9,443,000 | 5,213 |
Interest-bearing deposits | $56,738,000 | 5,563 |
Retail deposits | $65,820,000 | 5,405 |
Estimated insured deposits | $63,478,000 | 5,470 |
IRAs and Keogh plan accounts | $3,318,000 | 5,144 |
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 | $69,184,000 | 5,539 |
Deposits held in domestic offices | $69,184,000 | 5,538 |
Individuals, partnerships, and corporations | $62,086,000 | 5,495 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,575,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $523,000 | 2,152 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,410,000 | 5,505 |
Demand deposits | $10,078,000 | 4,854 |
Nontransaction accounts | $53,774,000 | 5,251 |
Money market deposit accounts (MMDAs) | $22,134,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $7,281,000 | 4,299 |
Total time deposits | $24,359,000 | 5,977 |
Total time and savings deposits | $59,106,000 | 5,458 |
Noninterest-bearing deposits | $10,078,000 | 5,026 |
Interest-bearing deposits | $59,106,000 | 5,474 |
Retail deposits | $68,823,000 | 5,297 |
Estimated insured deposits | $65,302,000 | 5,406 |
IRAs and Keogh plan accounts | $3,531,000 | 5,052 |
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 | $67,637,000 | 5,626 |
Deposits held in domestic offices | $67,637,000 | 5,625 |
Individuals, partnerships, and corporations | $61,583,000 | 5,548 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,532,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $522,000 | 2,144 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,448,000 | 5,795 |
Demand deposits | $9,076,000 | 5,053 |
Nontransaction accounts | $54,189,000 | 5,334 |
Money market deposit accounts (MMDAs) | $21,486,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $7,904,000 | 4,133 |
Total time deposits | $24,799,000 | 6,042 |
Total time and savings deposits | $58,561,000 | 5,542 |
Noninterest-bearing deposits | $9,076,000 | 5,207 |
Interest-bearing deposits | $58,561,000 | 5,563 |
Retail deposits | $67,357,000 | 5,368 |
Estimated insured deposits | $65,065,000 | 5,385 |
IRAs and Keogh plan accounts | $4,110,000 | 4,796 |
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 | $69,561,000 | 5,586 |
Deposits held in domestic offices | $69,561,000 | 5,585 |
Individuals, partnerships, and corporations | $63,148,000 | 5,499 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,891,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $522,000 | 2,177 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,307,000 | 5,616 |
Demand deposits | $9,364,000 | 4,935 |
Nontransaction accounts | $55,254,000 | 5,303 |
Money market deposit accounts (MMDAs) | $21,206,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 4,037 |
Total time deposits | $25,795,000 | 6,016 |
Total time and savings deposits | $60,197,000 | 5,496 |
Noninterest-bearing deposits | $9,364,000 | 5,105 |
Interest-bearing deposits | $60,197,000 | 5,513 |
Retail deposits | $69,219,000 | 5,302 |
Estimated insured deposits | $66,470,000 | 5,341 |
IRAs and Keogh plan accounts | $4,069,000 | 4,819 |
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 | $67,880,000 | 5,698 |
Deposits held in domestic offices | $67,880,000 | 5,697 |
Individuals, partnerships, and corporations | $63,590,000 | 5,557 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,991,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,547 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,085,000 | 5,900 |
Demand deposits | $8,313,000 | 5,260 |
Nontransaction accounts | $54,795,000 | 5,380 |
Money market deposit accounts (MMDAs) | $20,750,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $7,892,000 | 4,137 |
Total time deposits | $26,153,000 | 6,065 |
Total time and savings deposits | $59,567,000 | 5,579 |
Noninterest-bearing deposits | $8,313,000 | 5,409 |
Interest-bearing deposits | $59,567,000 | 5,590 |
Retail deposits | $67,542,000 | 5,428 |
Estimated insured deposits | $64,296,000 | 5,498 |
IRAs and Keogh plan accounts | $3,883,000 | 4,937 |
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 | $69,593,000 | 5,652 |
Deposits held in domestic offices | $69,593,000 | 5,652 |
Individuals, partnerships, and corporations | $63,006,000 | 5,594 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,307,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,564 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,541,000 | 5,562 |
Demand deposits | $10,164,000 | 4,817 |
Nontransaction accounts | $54,052,000 | 5,410 |
Money market deposit accounts (MMDAs) | $19,986,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $7,063,000 | 4,297 |
Total time deposits | $27,003,000 | 6,023 |
Total time and savings deposits | $59,429,000 | 5,582 |
Noninterest-bearing deposits | $10,164,000 | 5,022 |
Interest-bearing deposits | $59,429,000 | 5,594 |
Retail deposits | $63,402,000 | 5,190 |
Estimated insured deposits | $69,879,000 | 5,238 |
IRAs and Keogh plan accounts | $4,171,000 | 4,755 |
Brokered deposits | $577,000 | 3,374 |
Fully insured brokered deposits | $577,000 | 3,068 |
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 | $67,095,000 | 5,738 |
Deposits held in domestic offices | $67,095,000 | 5,737 |
Individuals, partnerships, and corporations | $61,844,000 | 5,648 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,972,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,607 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,064,000 | 5,840 |
Demand deposits | $8,436,000 | 5,135 |
Nontransaction accounts | $54,031,000 | 5,446 |
Money market deposit accounts (MMDAs) | $18,543,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $7,166,000 | 4,262 |
Total time deposits | $28,322,000 | 5,989 |
Total time and savings deposits | $58,659,000 | 5,629 |
Noninterest-bearing deposits | $8,436,000 | 5,304 |
Interest-bearing deposits | $58,659,000 | 5,642 |
Retail deposits | $60,733,000 | 5,272 |
Estimated insured deposits | $65,326,000 | 5,430 |
IRAs and Keogh plan accounts | $3,875,000 | 4,972 |
Brokered deposits | $1,164,000 | 3,275 |
Fully insured brokered deposits | $1,164,000 | 2,944 |
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 | $67,210,000 | 5,755 |
Deposits held in domestic offices | $67,210,000 | 5,754 |
Individuals, partnerships, and corporations | $62,446,000 | 5,628 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,485,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,616 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,817,000 | 5,954 |
Demand deposits | $8,294,000 | 5,256 |
Nontransaction accounts | $54,393,000 | 5,450 |
Money market deposit accounts (MMDAs) | $17,881,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,418 |
Total time deposits | $29,751,000 | 5,906 |
Total time and savings deposits | $58,916,000 | 5,628 |
Noninterest-bearing deposits | $8,294,000 | 5,390 |
Interest-bearing deposits | $58,916,000 | 5,649 |
Retail deposits | $60,278,000 | 5,312 |
Estimated insured deposits | $58,295,000 | 5,360 |
IRAs and Keogh plan accounts | $3,257,000 | 5,335 |
Brokered deposits | $1,664,000 | 3,218 |
Fully insured brokered deposits | $1,664,000 | 2,925 |
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 | $65,419,000 | 5,832 |
Deposits held in domestic offices | $65,419,000 | 5,832 |
Individuals, partnerships, and corporations | $60,731,000 | 5,700 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,896,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $792,000 | 2,022 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,508,000 | 5,999 |
Demand deposits | $8,030,000 | 5,326 |
Nontransaction accounts | $52,911,000 | 5,522 |
Money market deposit accounts (MMDAs) | $17,354,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 4,556 |
Total time deposits | $29,259,000 | 5,972 |
Total time and savings deposits | $57,389,000 | 5,721 |
Noninterest-bearing deposits | $8,030,000 | 5,454 |
Interest-bearing deposits | $57,389,000 | 5,730 |
Retail deposits | $59,024,000 | 5,394 |
Estimated insured deposits | $57,920,000 | 5,382 |
IRAs and Keogh plan accounts | $3,447,000 | 5,116 |
Brokered deposits | $1,664,000 | 3,275 |
Fully insured brokered deposits | $1,664,000 | 3,011 |
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 | $69,668,000 | 5,619 |
Deposits held in domestic offices | $69,668,000 | 5,617 |
Individuals, partnerships, and corporations | $63,659,000 | 5,539 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,009,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,199,000 | 5,342 |
Demand deposits | $11,312,000 | 4,419 |
Nontransaction accounts | $53,469,000 | 5,441 |
Money market deposit accounts (MMDAs) | $17,156,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 5,293 |
Total time deposits | $32,014,000 | 5,711 |
Total time and savings deposits | $58,356,000 | 5,617 |
Noninterest-bearing deposits | $11,312,000 | 4,664 |
Interest-bearing deposits | $58,356,000 | 5,631 |
Retail deposits | $62,963,000 | 5,183 |
Estimated insured deposits | $59,297,000 | 5,261 |
IRAs and Keogh plan accounts | $3,669,000 | 4,913 |
Brokered deposits | $1,726,000 | 3,199 |
Fully insured brokered deposits | $1,726,000 | 3,018 |
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 | $64,375,000 | 5,795 |
Deposits held in domestic offices | $64,375,000 | 5,794 |
Individuals, partnerships, and corporations | $59,541,000 | 5,681 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,745,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,687 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,627,000 | 5,922 |
Demand deposits | $8,056,000 | 5,331 |
Nontransaction accounts | $51,748,000 | 5,495 |
Money market deposit accounts (MMDAs) | $16,493,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,236 |
Total time deposits | $30,774,000 | 5,761 |
Total time and savings deposits | $56,319,000 | 5,677 |
Noninterest-bearing deposits | $8,056,000 | 5,496 |
Interest-bearing deposits | $56,319,000 | 5,692 |
Retail deposits | $59,396,000 | 5,323 |
Estimated insured deposits | $57,723,000 | 5,329 |
IRAs and Keogh plan accounts | $3,928,000 | 4,708 |
Brokered deposits | $1,587,000 | 3,043 |
Fully insured brokered deposits | $1,587,000 | 2,883 |
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 | $66,852,000 | 5,709 |
Deposits held in domestic offices | $66,852,000 | 5,707 |
Individuals, partnerships, and corporations | $62,411,000 | 5,565 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,253,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,617 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,609,000 | 5,814 |
Demand deposits | $8,921,000 | 5,162 |
Nontransaction accounts | $53,243,000 | 5,425 |
Money market deposit accounts (MMDAs) | $16,282,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 5,189 |
Total time deposits | $32,277,000 | 5,663 |
Total time and savings deposits | $57,931,000 | 5,625 |
Noninterest-bearing deposits | $8,921,000 | 5,333 |
Interest-bearing deposits | $57,931,000 | 5,634 |
Retail deposits | $61,034,000 | 5,257 |
Estimated insured deposits | $59,483,000 | 5,216 |
IRAs and Keogh plan accounts | $4,143,000 | 4,580 |
Brokered deposits | $1,587,000 | 2,815 |
Fully insured brokered deposits | $1,587,000 | 2,621 |
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 | $66,871,000 | 5,705 |
Deposits held in domestic offices | $66,871,000 | 5,704 |
Individuals, partnerships, and corporations | $62,243,000 | 5,579 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,440,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,529 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,909,000 | 6,168 |
Demand deposits | $7,720,000 | 5,501 |
Nontransaction accounts | $54,962,000 | 5,350 |
Money market deposit accounts (MMDAs) | $16,740,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 5,216 |
Total time deposits | $33,647,000 | 5,572 |
Total time and savings deposits | $59,151,000 | 5,567 |
Noninterest-bearing deposits | $7,720,000 | 5,636 |
Interest-bearing deposits | $59,151,000 | 5,581 |
Retail deposits | $60,349,000 | 5,267 |
Estimated insured deposits | $59,609,000 | 5,214 |
IRAs and Keogh plan accounts | $4,119,000 | 4,591 |
Brokered deposits | $1,587,000 | 2,768 |
Fully insured brokered deposits | $1,587,000 | 2,569 |
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 | $68,589,000 | 5,590 |
Deposits held in domestic offices | $68,589,000 | 5,589 |
Individuals, partnerships, and corporations | $63,093,000 | 5,530 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,308,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,358 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,144,000 | 5,924 |
Demand deposits | $8,672,000 | 5,249 |
Nontransaction accounts | $55,445,000 | 5,271 |
Money market deposit accounts (MMDAs) | $17,399,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 5,087 |
Total time deposits | $33,384,000 | 5,551 |
Total time and savings deposits | $59,917,000 | 5,498 |
Noninterest-bearing deposits | $8,672,000 | 5,419 |
Interest-bearing deposits | $59,917,000 | 5,499 |
Retail deposits | $61,105,000 | 5,209 |
Estimated insured deposits | $57,411,000 | 5,269 |
IRAs and Keogh plan accounts | $4,245,000 | 4,482 |
Brokered deposits | $1,587,000 | 2,762 |
Fully insured brokered deposits | $1,587,000 | 2,555 |
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 | $66,437,000 | 5,674 |
Deposits held in domestic offices | $66,437,000 | 5,673 |
Individuals, partnerships, and corporations | $63,148,000 | 5,522 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,794,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,749 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,422,000 | 5,951 |
Demand deposits | $8,749,000 | 5,119 |
Nontransaction accounts | $54,015,000 | 5,349 |
Money market deposit accounts (MMDAs) | $16,278,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 5,094 |
Total time deposits | $32,971,000 | 5,610 |
Total time and savings deposits | $57,688,000 | 5,583 |
Noninterest-bearing deposits | $8,749,000 | 5,324 |
Interest-bearing deposits | $57,688,000 | 5,587 |
Retail deposits | $59,088,000 | 5,269 |
Estimated insured deposits | $53,644,000 | 5,470 |
IRAs and Keogh plan accounts | $4,106,000 | 4,580 |
Brokered deposits | $1,250,000 | 2,833 |
Fully insured brokered deposits | $1,250,000 | 2,621 |
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 | $65,470,000 | 5,725 |
Deposits held in domestic offices | $65,470,000 | 5,724 |
Individuals, partnerships, and corporations | $61,669,000 | 5,586 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,009,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,459,000 | 6,068 |
Demand deposits | $8,262,000 | 5,378 |
Nontransaction accounts | $53,011,000 | 5,409 |
Money market deposit accounts (MMDAs) | $15,661,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 5,124 |
Total time deposits | $32,420,000 | 5,621 |
Total time and savings deposits | $57,208,000 | 5,607 |
Noninterest-bearing deposits | $8,262,000 | 5,511 |
Interest-bearing deposits | $57,208,000 | 5,607 |
Retail deposits | $58,421,000 | 5,331 |
Estimated insured deposits | $57,687,000 | 5,277 |
IRAs and Keogh plan accounts | $4,376,000 | 4,431 |
Brokered deposits | $1,150,000 | 2,854 |
Fully insured brokered deposits | $1,150,000 | 2,629 |
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 | $68,265,000 | 5,650 |
Deposits held in domestic offices | $68,265,000 | 5,647 |
Individuals, partnerships, and corporations | $62,105,000 | 5,586 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,982,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,065 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,522,000 | 6,113 |
Demand deposits | $7,810,000 | 5,551 |
Nontransaction accounts | $55,743,000 | 5,236 |
Money market deposit accounts (MMDAs) | $15,764,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,294 |
Total time deposits | $35,258,000 | 5,375 |
Total time and savings deposits | $60,455,000 | 5,460 |
Noninterest-bearing deposits | $7,810,000 | 5,680 |
Interest-bearing deposits | $60,455,000 | 5,473 |
Retail deposits | $60,623,000 | 5,260 |
Estimated insured deposits | $58,385,000 | 5,234 |
IRAs and Keogh plan accounts | $1,998,000 | 6,171 |
Brokered deposits | $1,695,000 | 2,726 |
Fully insured brokered deposits | $1,695,000 | 2,495 |
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 | $69,632,000 | 5,565 |
Deposits held in domestic offices | $69,632,000 | 5,563 |
Individuals, partnerships, and corporations | $61,607,000 | 5,603 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,966,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $4,059,000 | 832 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,906,000 | 5,924 |
Demand deposits | $9,219,000 | 5,203 |
Nontransaction accounts | $55,726,000 | 5,181 |
Money market deposit accounts (MMDAs) | $13,393,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 5,369 |
Total time deposits | $37,800,000 | 5,097 |
Total time and savings deposits | $60,413,000 | 5,410 |
Noninterest-bearing deposits | $9,219,000 | 5,356 |
Interest-bearing deposits | $60,413,000 | 5,417 |
Retail deposits | $61,443,000 | 5,139 |
Estimated insured deposits | $60,225,000 | 5,096 |
IRAs and Keogh plan accounts | $3,993,000 | 4,570 |
Brokered deposits | $2,265,000 | 2,572 |
Fully insured brokered deposits | $2,265,000 | 2,296 |
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 | $63,706,000 | 5,766 |
Deposits held in domestic offices | $63,706,000 | 5,764 |
Individuals, partnerships, and corporations | $57,717,000 | 5,733 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,821,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 926 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,177,000 | 6,170 |
Demand deposits | $8,424,000 | 5,365 |
Nontransaction accounts | $51,529,000 | 5,387 |
Money market deposit accounts (MMDAs) | $12,428,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 5,420 |
Total time deposits | $34,545,000 | 5,329 |
Total time and savings deposits | $55,282,000 | 5,636 |
Noninterest-bearing deposits | $8,424,000 | 5,506 |
Interest-bearing deposits | $55,282,000 | 5,645 |
Retail deposits | $55,837,000 | 5,402 |
Estimated insured deposits | $54,874,000 | 5,368 |
IRAs and Keogh plan accounts | $3,303,000 | 5,012 |
Brokered deposits | $2,784,000 | 2,440 |
Fully insured brokered deposits | $2,784,000 | 2,165 |
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 | $63,498,000 | 5,799 |
Deposits held in domestic offices | $63,498,000 | 5,796 |
Individuals, partnerships, and corporations | $57,557,000 | 5,749 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,971,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 976 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,208,000 | 5,919 |
Demand deposits | $9,743,000 | 5,081 |
Nontransaction accounts | $49,290,000 | 5,477 |
Money market deposit accounts (MMDAs) | $11,303,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,376 |
Total time deposits | $33,142,000 | 5,370 |
Total time and savings deposits | $53,755,000 | 5,726 |
Noninterest-bearing deposits | $9,743,000 | 5,220 |
Interest-bearing deposits | $53,755,000 | 5,735 |
Retail deposits | $56,224,000 | 5,404 |
Estimated insured deposits | $52,638,000 | 5,509 |
IRAs and Keogh plan accounts | $2,998,000 | 5,211 |
Brokered deposits | $2,034,000 | 2,473 |
Fully insured brokered deposits | $2,034,000 | 2,196 |
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 | $58,537,000 | 6,020 |
Deposits held in domestic offices | $58,537,000 | 6,018 |
Individuals, partnerships, and corporations | $52,954,000 | 5,986 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,405,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,110 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,953,000 | 6,214 |
Demand deposits | $8,373,000 | 5,518 |
Nontransaction accounts | $45,584,000 | 5,668 |
Money market deposit accounts (MMDAs) | $9,621,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,507 |
Total time deposits | $31,157,000 | 5,471 |
Total time and savings deposits | $50,164,000 | 5,895 |
Noninterest-bearing deposits | $8,373,000 | 5,618 |
Interest-bearing deposits | $50,164,000 | 5,908 |
Retail deposits | $51,809,000 | 5,678 |
Estimated insured deposits | $51,341,000 | 5,537 |
IRAs and Keogh plan accounts | $2,591,000 | 5,567 |
Brokered deposits | $1,489,000 | 2,438 |
Fully insured brokered deposits | $1,489,000 | 2,158 |
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 | $58,340,000 | 6,012 |
Deposits held in domestic offices | $58,340,000 | 6,010 |
Individuals, partnerships, and corporations | $55,343,000 | 5,860 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,997,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,939,000 | 6,118 |
Demand deposits | $10,069,000 | 5,099 |
Nontransaction accounts | $44,401,000 | 5,711 |
Money market deposit accounts (MMDAs) | $11,481,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $5,000,000 | 5,401 |
Total time deposits | $27,920,000 | 5,706 |
Total time and savings deposits | $48,271,000 | 5,997 |
Noninterest-bearing deposits | $10,069,000 | 5,241 |
Interest-bearing deposits | $48,271,000 | 6,012 |
Retail deposits | $51,717,000 | 5,681 |
Estimated insured deposits | $54,522,000 | 5,395 |
IRAs and Keogh plan accounts | $2,434,000 | 5,708 |
Brokered deposits | $1,413,000 | 2,366 |
Fully insured brokered deposits | $1,413,000 | 2,075 |
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 | $56,220,000 | 6,082 |
Deposits held in domestic offices | $56,220,000 | 6,079 |
Individuals, partnerships, and corporations | $54,442,000 | 5,870 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,778,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,539,000 | 6,294 |
Demand deposits | $9,511,000 | 5,159 |
Nontransaction accounts | $43,681,000 | 5,756 |
Money market deposit accounts (MMDAs) | $9,435,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $5,726,000 | 5,104 |
Total time deposits | $28,520,000 | 5,627 |
Total time and savings deposits | $46,709,000 | 6,076 |
Noninterest-bearing deposits | $9,511,000 | 5,269 |
Interest-bearing deposits | $46,708,000 | 6,092 |
Retail deposits | $48,558,000 | 5,879 |
Estimated insured deposits | $52,117,000 | 5,517 |
IRAs and Keogh plan accounts | $2,397,000 | 5,772 |
Brokered deposits | $894,000 | 2,415 |
Fully insured brokered deposits | $894,000 | 2,132 |
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 | $54,920,000 | 6,127 |
Deposits held in domestic offices | $54,920,000 | 6,126 |
Individuals, partnerships, and corporations | $51,856,000 | 5,966 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,064,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,772,000 | 6,237 |
Demand deposits | $8,835,000 | 5,285 |
Nontransaction accounts | $42,148,000 | 5,813 |
Money market deposit accounts (MMDAs) | $10,026,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 5,373 |
Total time deposits | $26,837,000 | 5,725 |
Total time and savings deposits | $46,085,000 | 6,075 |
Noninterest-bearing deposits | $8,895,000 | 5,352 |
Interest-bearing deposits | $46,025,000 | 6,113 |
Retail deposits | $48,898,000 | 5,830 |
Estimated insured deposits | $52,039,000 | 5,483 |
IRAs and Keogh plan accounts | $2,435,000 | 5,713 |
Brokered deposits | $995,000 | 2,235 |
Fully insured brokered deposits | $995,000 | 1,966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $51,698,000 | 6,335 |
Deposits held in domestic offices | $51,698,000 | 6,333 |
Individuals, partnerships, and corporations | $48,893,000 | 6,182 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,805,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,582,000 | 6,580 |
Demand deposits | $8,088,000 | 5,516 |
Nontransaction accounts | $40,116,000 | 5,966 |
Money market deposit accounts (MMDAs) | $10,197,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 5,479 |
Total time deposits | $24,630,000 | 5,979 |
Total time and savings deposits | $43,610,000 | 6,264 |
Noninterest-bearing deposits | $8,088,000 | 5,595 |
Interest-bearing deposits | $43,610,000 | 6,294 |
Retail deposits | $46,350,000 | 6,065 |
Estimated insured deposits | $47,704,000 | 5,827 |
IRAs and Keogh plan accounts | $2,269,000 | 5,929 |
Brokered deposits | $995,000 | 2,111 |
Fully insured brokered deposits | $995,000 | 1,864 |
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 | $51,902,000 | 6,349 |
Deposits held in domestic offices | $51,902,000 | 6,347 |
Individuals, partnerships, and corporations | $47,465,000 | 6,270 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,437,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,491,000 | 6,217 |
Demand deposits | $9,399,000 | 5,153 |
Nontransaction accounts | $38,411,000 | 6,097 |
Money market deposit accounts (MMDAs) | $10,866,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 5,534 |
Total time deposits | $22,454,000 | 6,233 |
Total time and savings deposits | $42,503,000 | 6,372 |
Noninterest-bearing deposits | $9,399,000 | 5,245 |
Interest-bearing deposits | $42,503,000 | 6,395 |
Retail deposits | $47,295,000 | 6,029 |
Estimated insured deposits | $49,810,000 | 5,666 |
IRAs and Keogh plan accounts | $2,174,000 | 6,033 |
Brokered deposits | $893,000 | 2,091 |
Fully insured brokered deposits | $893,000 | 1,843 |
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 | $50,218,000 | 6,390 |
Deposits held in domestic offices | $50,218,000 | 6,387 |
Individuals, partnerships, and corporations | $46,613,000 | 6,280 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,605,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,613,000 | 6,278 |
Demand deposits | $8,075,000 | 5,467 |
Nontransaction accounts | $37,605,000 | 6,163 |
Money market deposit accounts (MMDAs) | $11,015,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 5,675 |
Total time deposits | $21,765,000 | 6,326 |
Total time and savings deposits | $42,143,000 | 6,377 |
Noninterest-bearing deposits | $8,075,000 | 5,536 |
Interest-bearing deposits | $42,143,000 | 6,401 |
Retail deposits | $45,429,000 | 6,103 |
Estimated insured deposits | $46,721,000 | 5,852 |
IRAs and Keogh plan accounts | $2,186,000 | 6,088 |
Brokered deposits | $1,095,000 | 1,947 |
Fully insured brokered deposits | $994,000 | 1,753 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $51,137,000 | 6,359 |
Deposits held in domestic offices | $51,137,000 | 6,357 |
Individuals, partnerships, and corporations | $46,332,000 | 6,330 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,805,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,928,000 | 6,245 |
Demand deposits | $8,249,000 | 5,419 |
Nontransaction accounts | $38,209,000 | 6,146 |
Money market deposit accounts (MMDAs) | $11,349,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 5,587 |
Total time deposits | $21,753,000 | 6,350 |
Total time and savings deposits | $42,888,000 | 6,355 |
Noninterest-bearing deposits | $8,249,000 | 5,482 |
Interest-bearing deposits | $42,888,000 | 6,377 |
Retail deposits | $46,422,000 | 6,084 |
Estimated insured deposits | $44,597,000 | 6,063 |
IRAs and Keogh plan accounts | $2,028,000 | 6,329 |
Brokered deposits | $794,000 | 1,896 |
Fully insured brokered deposits | $794,000 | 1,683 |
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 | $49,735,000 | 6,474 |
Deposits held in domestic offices | $49,735,000 | 6,471 |
Individuals, partnerships, and corporations | $47,206,000 | 6,284 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,529,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,451,000 | 6,343 |
Demand deposits | $8,416,000 | 5,277 |
Nontransaction accounts | $37,284,000 | 6,255 |
Money market deposit accounts (MMDAs) | $10,426,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $4,932,000 | 5,668 |
Total time deposits | $21,926,000 | 6,372 |
Total time and savings deposits | $41,319,000 | 6,493 |
Noninterest-bearing deposits | $8,416,000 | 5,359 |
Interest-bearing deposits | $41,319,000 | 6,520 |
Retail deposits | $45,279,000 | 6,167 |
Estimated insured deposits | $45,307,000 | 6,045 |
IRAs and Keogh plan accounts | $2,418,000 | 5,906 |
Brokered deposits | $494,000 | 1,957 |
Fully insured brokered deposits | $494,000 | 1,762 |
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 | $50,909,000 | 6,420 |
Deposits held in domestic offices | $50,909,000 | 6,418 |
Individuals, partnerships, and corporations | $48,064,000 | 6,207 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,845,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,321,000 | 5,883 |
Demand deposits | $8,579,000 | 4,968 |
Nontransaction accounts | $38,588,000 | 5,417 |
Money market deposit accounts (MMDAs) | $11,572,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 4,876 |
Total time deposits | $21,944,000 | 5,653 |
Total time and savings deposits | $42,330,000 | 6,435 |
Noninterest-bearing deposits | $8,579,000 | 5,352 |
Interest-bearing deposits | $42,330,000 | 6,460 |
Retail deposits | $46,783,000 | 6,075 |
Estimated insured deposits | $45,911,000 | 5,996 |
IRAs and Keogh plan accounts | $2,059,000 | 6,351 |
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 | $49,857,000 | 6,462 |
Deposits held in domestic offices | $49,857,000 | 6,461 |
Individuals, partnerships, and corporations | $46,419,000 | 6,318 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,438,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,216,000 | 5,809 |
Demand deposits | $7,411,000 | 5,300 |
Nontransaction accounts | $37,641,000 | 5,521 |
Money market deposit accounts (MMDAs) | $10,489,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 4,963 |
Total time deposits | $22,274,000 | 5,665 |
Total time and savings deposits | $42,446,000 | 6,412 |
Noninterest-bearing deposits | $7,411,000 | 5,673 |
Interest-bearing deposits | $42,446,000 | 6,436 |
Retail deposits | $45,864,000 | 6,128 |
Estimated insured deposits | $44,604,000 | 6,130 |
IRAs and Keogh plan accounts | $2,046,000 | 6,425 |
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 | $52,783,000 | 6,293 |
Deposits held in domestic offices | $52,783,000 | 6,292 |
Individuals, partnerships, and corporations | $49,922,000 | 6,084 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,861,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,581,000 | 5,152 |
Demand deposits | $11,128,000 | 4,092 |
Nontransaction accounts | $37,202,000 | 5,563 |
Money market deposit accounts (MMDAs) | $9,926,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 4,941 |
Total time deposits | $22,455,000 | 5,698 |
Total time and savings deposits | $41,655,000 | 6,487 |
Noninterest-bearing deposits | $11,128,000 | 4,443 |
Interest-bearing deposits | $41,655,000 | 6,512 |
Retail deposits | $48,741,000 | 5,929 |
Estimated insured deposits | $48,777,000 | 5,819 |
IRAs and Keogh plan accounts | $2,112,000 | 6,390 |
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 | $51,622,000 | 6,318 |
Deposits held in domestic offices | $51,622,000 | 6,317 |
Individuals, partnerships, and corporations | $48,373,000 | 6,128 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,249,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,371,000 | 5,318 |
Demand deposits | $9,581,000 | 4,413 |
Nontransaction accounts | $37,251,000 | 5,522 |
Money market deposit accounts (MMDAs) | $9,803,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 5,059 |
Total time deposits | $22,932,000 | 5,649 |
Total time and savings deposits | $42,041,000 | 6,437 |
Noninterest-bearing deposits | $9,581,000 | 4,750 |
Interest-bearing deposits | $42,041,000 | 6,468 |
Retail deposits | $47,372,000 | 5,978 |
Estimated insured deposits | $47,695,000 | 5,861 |
IRAs and Keogh plan accounts | $2,140,000 | 6,327 |
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 | $50,351,000 | 6,368 |
Deposits held in domestic offices | $50,351,000 | 6,365 |
Individuals, partnerships, and corporations | $46,716,000 | 6,197 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,635,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,981,000 | 5,585 |
Demand deposits | $8,225,000 | 4,876 |
Nontransaction accounts | $37,370,000 | 5,438 |
Money market deposit accounts (MMDAs) | $10,388,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,079 |
Total time deposits | $22,697,000 | 5,675 |
Total time and savings deposits | $42,126,000 | 6,388 |
Noninterest-bearing deposits | $8,225,000 | 5,228 |
Interest-bearing deposits | $42,126,000 | 6,419 |
Retail deposits | $46,495,000 | 6,018 |
Estimated insured deposits | $46,207,000 | 5,955 |
IRAs and Keogh plan accounts | $2,091,000 | 6,351 |
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 | $46,775,000 | 6,553 |
Deposits held in domestic offices | $46,775,000 | 6,551 |
Individuals, partnerships, and corporations | $43,333,000 | 6,396 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,442,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,420,000 | 6,119 |
Demand deposits | $6,348,000 | 5,514 |
Nontransaction accounts | $36,355,000 | 5,506 |
Money market deposit accounts (MMDAs) | $7,199,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 4,979 |
Total time deposits | $25,088,000 | 5,443 |
Total time and savings deposits | $40,427,000 | 6,447 |
Noninterest-bearing deposits | $6,348,000 | 5,882 |
Interest-bearing deposits | $40,427,000 | 6,479 |
Retail deposits | $43,250,000 | 6,174 |
Estimated insured deposits | $42,379,000 | 6,234 |
IRAs and Keogh plan accounts | $2,148,000 | 6,249 |
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 | $43,877,000 | 6,658 |
Deposits held in domestic offices | $43,877,000 | 6,656 |
Individuals, partnerships, and corporations | $39,032,000 | 6,653 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,845,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,927,000 | 6,475 |
Demand deposits | $5,049,000 | 6,079 |
Nontransaction accounts | $34,950,000 | 5,514 |
Money market deposit accounts (MMDAs) | $5,820,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 5,299 |
Total time deposits | $25,752,000 | 5,329 |
Total time and savings deposits | $38,828,000 | 6,460 |
Noninterest-bearing deposits | $5,049,000 | 6,456 |
Interest-bearing deposits | $38,828,000 | 6,520 |
Retail deposits | $38,640,000 | 6,483 |
Estimated insured deposits | $39,409,000 | 6,425 |
IRAs and Keogh plan accounts | $2,120,000 | 6,255 |
Brokered deposits | $1,000,000 | 1,196 |
Fully insured brokered deposits | $1,000,000 | 1,080 |
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 | $38,691,000 | 7,175 |
Deposits held in domestic offices | $38,691,000 | 7,173 |
Individuals, partnerships, and corporations | $34,248,000 | 7,201 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,337,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,395 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,819,000 | 6,966 |
Demand deposits | $4,312,000 | 6,582 |
Nontransaction accounts | $30,872,000 | 5,912 |
Money market deposit accounts (MMDAs) | $4,822,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 5,655 |
Total time deposits | $22,680,000 | 5,666 |
Total time and savings deposits | $34,379,000 | 6,980 |
Noninterest-bearing deposits | $4,312,000 | 6,973 |
Interest-bearing deposits | $34,379,000 | 7,031 |
Retail deposits | $34,562,000 | 7,016 |
Estimated insured deposits | $34,890,000 | 6,982 |
IRAs and Keogh plan accounts | $1,764,000 | 6,991 |
Brokered deposits | $1,000,000 | 977 |
Fully insured brokered deposits | $1,000,000 | 874 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $35,222,000 | 7,621 |
Deposits held in domestic offices | $35,222,000 | 7,620 |
Individuals, partnerships, and corporations | $31,710,000 | 7,577 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,218,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $294,000 | 1,855 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,313,000 | 7,302 |
Demand deposits | $4,159,000 | 6,784 |
Nontransaction accounts | $27,909,000 | 6,267 |
Money market deposit accounts (MMDAs) | $2,920,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 5,884 |
Total time deposits | $21,761,000 | 5,860 |
Total time and savings deposits | $31,063,000 | 7,434 |
Noninterest-bearing deposits | $4,159,000 | 7,182 |
Interest-bearing deposits | $31,063,000 | 7,486 |
Retail deposits | $31,544,000 | 7,503 |
Estimated insured deposits | $32,710,000 | 7,382 |
IRAs and Keogh plan accounts | $1,667,000 | 7,291 |
Brokered deposits | $1,050,000 | 925 |
Fully insured brokered deposits | $1,050,000 | 845 |
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 | $32,948,000 | 8,007 |
Deposits held in domestic offices | $32,948,000 | 8,004 |
Individuals, partnerships, and corporations | $29,143,000 | 8,019 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,589,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,090 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,799,000 | 7,619 |
Demand deposits | $3,957,000 | 6,972 |
Nontransaction accounts | $26,149,000 | 6,596 |
Money market deposit accounts (MMDAs) | $3,630,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 6,280 |
Total time deposits | $19,513,000 | 6,306 |
Total time and savings deposits | $28,991,000 | 7,833 |
Noninterest-bearing deposits | $3,957,000 | 7,360 |
Interest-bearing deposits | $28,991,000 | 7,898 |
Retail deposits | $29,694,000 | 7,871 |
Estimated insured deposits | $29,871,000 | 7,890 |
IRAs and Keogh plan accounts | $1,727,000 | 7,488 |
Brokered deposits | $500,000 | 1,108 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $28,488,000 | 8,848 |
Deposits held in domestic offices | $28,488,000 | 8,845 |
Individuals, partnerships, and corporations | $26,770,000 | 8,643 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,532,000 | 6,640 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,508 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,057,000 | 8,244 |
Demand deposits | $3,366,000 | 7,720 |
Nontransaction accounts | $22,431,000 | 7,288 |
Money market deposit accounts (MMDAs) | $1,857,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,601 |
Total time deposits | $17,566,000 | 6,801 |
Total time and savings deposits | $25,122,000 | 8,626 |
Noninterest-bearing deposits | $3,366,000 | 8,149 |
Interest-bearing deposits | $25,122,000 | 8,716 |
Retail deposits | $27,004,000 | 8,573 |
Estimated insured deposits | $26,941,000 | 8,618 |
IRAs and Keogh plan accounts | $1,636,000 | 8,020 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,700,000 | 9,522 |
Deposits held in domestic offices | $25,700,000 | 9,518 |
Individuals, partnerships, and corporations | $24,323,000 | 9,256 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,350,000 | 7,041 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,830 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,173,000 | 8,899 |
Demand deposits | $2,689,000 | 8,514 |
Nontransaction accounts | $20,527,000 | 7,761 |
Money market deposit accounts (MMDAs) | $1,496,000 | 8,081 |
Other savings deposits (excluding MMDAs) | $2,937,000 | 6,951 |
Total time deposits | $16,094,000 | 7,215 |
Total time and savings deposits | $23,011,000 | 9,202 |
Noninterest-bearing deposits | $2,689,000 | 9,027 |
Interest-bearing deposits | $23,011,000 | 9,308 |
Retail deposits | $25,181,000 | 9,165 |
Estimated insured deposits | $24,856,000 | 9,258 |
IRAs and Keogh plan accounts | $1,599,000 | 8,369 |
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 | $24,771,000 | 9,930 |
Deposits held in domestic offices | $24,771,000 | 9,925 |
Individuals, partnerships, and corporations | $22,805,000 | 9,813 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,875,000 | 6,210 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,444 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,875,000 | 9,003 |
Demand deposits | $3,281,000 | 8,239 |
Nontransaction accounts | $18,896,000 | 8,165 |
Money market deposit accounts (MMDAs) | $1,101,000 | 9,220 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 7,228 |
Total time deposits | $14,592,000 | 7,323 |
Total time and savings deposits | $21,490,000 | 9,742 |
Noninterest-bearing deposits | $3,281,000 | 8,676 |
Interest-bearing deposits | $21,490,000 | 9,843 |
Retail deposits | $22,804,000 | 9,868 |
Estimated insured deposits | $22,734,000 | 9,888 |
IRAs and Keogh plan accounts | $1,497,000 | 8,763 |
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 | $21,213,000 | 10,967 |
Deposits held in domestic offices | $21,213,000 | 10,965 |
Individuals, partnerships, and corporations | $19,828,000 | 10,711 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,094,000 | 7,770 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,541 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,565,000 | 9,464 |
Demand deposits | $2,649,000 | 9,076 |
Nontransaction accounts | $15,648,000 | 9,118 |
Money market deposit accounts (MMDAs) | $943,000 | 9,921 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 7,386 |
Total time deposits | $11,381,000 | 8,391 |
Total time and savings deposits | $18,564,000 | 10,676 |
Noninterest-bearing deposits | $2,649,000 | 9,576 |
Interest-bearing deposits | $18,564,000 | 10,868 |
Retail deposits | $20,613,000 | 10,742 |
Estimated insured deposits | $19,886,000 | 10,867 |
IRAs and Keogh plan accounts | $1,474,000 | 9,217 |
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 | $20,750,000 | 11,410 |
Deposits held in domestic offices | $20,750,000 | 11,407 |
Individuals, partnerships, and corporations | $19,866,000 | 11,263 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $808,000 | 8,542 |
Commercial banks and other depository institutions in U.S. | $74,000 | 4,016 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,353,000 | 9,714 |
Demand deposits | $2,688,000 | 9,178 |
Nontransaction accounts | $15,397,000 | 9,348 |
Money market deposit accounts (MMDAs) | $972,000 | 10,205 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 7,453 |
Total time deposits | $11,384,000 | 8,724 |
Total time and savings deposits | $18,062,000 | 11,340 |
Noninterest-bearing deposits | $2,688,000 | 9,823 |
Interest-bearing deposits | $18,062,000 | 11,336 |
Retail deposits | $20,148,000 | 11,161 |
Estimated insured deposits | $19,770,000 | 11,282 |
IRAs and Keogh plan accounts | $1,320,000 | 9,972 |
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 |