Home > Bridge Community Bank > Total Deposits
Bridge Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $109,593,000 | 3,568 |
Deposits held in domestic offices | $109,593,000 | 3,568 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,855,000 | 3,140 |
Demand deposits | $31,787,000 | 3,096 |
Nontransaction accounts | $57,738,000 | 3,610 |
Money market deposit accounts (MMDAs) | $13,834,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $22,544,000 | 2,542 |
Total time deposits | $21,359,000 | 3,764 |
Total time and savings deposits | $77,806,000 | 3,525 |
Noninterest-bearing deposits | $31,787,000 | 3,045 |
Interest-bearing deposits | $77,806,000 | 3,562 |
Retail deposits | $106,100,000 | 3,394 |
Estimated insured deposits | $76,631,000 | 3,619 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $107,042,000 | 3,587 |
Deposits held in domestic offices | $107,042,000 | 3,587 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,039,000 | 3,162 |
Demand deposits | $31,127,000 | 3,104 |
Nontransaction accounts | $56,003,000 | 3,642 |
Money market deposit accounts (MMDAs) | $14,598,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $22,633,000 | 2,538 |
Total time deposits | $18,771,000 | 3,861 |
Total time and savings deposits | $75,915,000 | 3,549 |
Noninterest-bearing deposits | $31,127,000 | 3,078 |
Interest-bearing deposits | $75,915,000 | 3,593 |
Retail deposits | $103,312,000 | 3,430 |
Estimated insured deposits | $74,172,000 | 3,651 |
IRAs and Keogh plan accounts | $4,803,000 | 2,515 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
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 | $107,011,000 | 3,587 |
Deposits held in domestic offices | $107,011,000 | 3,587 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,905,000 | 3,126 |
Demand deposits | $34,613,000 | 2,992 |
Nontransaction accounts | $55,106,000 | 3,664 |
Money market deposit accounts (MMDAs) | $13,906,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $23,638,000 | 2,472 |
Total time deposits | $17,562,000 | 3,903 |
Total time and savings deposits | $72,398,000 | 3,609 |
Noninterest-bearing deposits | $34,613,000 | 2,944 |
Interest-bearing deposits | $72,398,000 | 3,638 |
Retail deposits | $103,575,000 | 3,417 |
Estimated insured deposits | $73,427,000 | 3,672 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $100,235,000 | 3,665 |
Deposits held in domestic offices | $100,235,000 | 3,665 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,826,000 | 3,150 |
Demand deposits | $32,894,000 | 3,056 |
Nontransaction accounts | $48,409,000 | 3,771 |
Money market deposit accounts (MMDAs) | $7,077,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $24,004,000 | 2,488 |
Total time deposits | $17,329,000 | 3,895 |
Total time and savings deposits | $67,341,000 | 3,680 |
Noninterest-bearing deposits | $32,894,000 | 3,021 |
Interest-bearing deposits | $67,341,000 | 3,705 |
Retail deposits | $97,333,000 | 3,492 |
Estimated insured deposits | $74,825,000 | 3,660 |
IRAs and Keogh plan accounts | $4,714,000 | 2,533 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $99,726,000 | 3,687 |
Deposits held in domestic offices | $99,726,000 | 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 | $52,050,000 | 3,177 |
Demand deposits | $30,821,000 | 3,172 |
Nontransaction accounts | $47,676,000 | 3,795 |
Money market deposit accounts (MMDAs) | $8,570,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $25,280,000 | 2,436 |
Total time deposits | $13,826,000 | 4,025 |
Total time and savings deposits | $68,905,000 | 3,669 |
Noninterest-bearing deposits | $30,821,000 | 3,125 |
Interest-bearing deposits | $68,905,000 | 3,692 |
Retail deposits | $97,127,000 | 3,516 |
Estimated insured deposits | $73,171,000 | 3,700 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $99,430,000 | 3,690 |
Deposits held in domestic offices | $99,430,000 | 3,690 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,002,000 | 3,266 |
Demand deposits | $30,600,000 | 3,213 |
Nontransaction accounts | $50,428,000 | 3,746 |
Money market deposit accounts (MMDAs) | $11,375,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $24,890,000 | 2,493 |
Total time deposits | $14,163,000 | 3,997 |
Total time and savings deposits | $68,830,000 | 3,666 |
Noninterest-bearing deposits | $30,600,000 | 3,191 |
Interest-bearing deposits | $68,830,000 | 3,693 |
Retail deposits | $96,839,000 | 3,541 |
Estimated insured deposits | $73,442,000 | 3,699 |
IRAs and Keogh plan accounts | $4,766,000 | 2,538 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $96,328,000 | 3,730 |
Deposits held in domestic offices | $96,328,000 | 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 | $47,225,000 | 3,331 |
Demand deposits | $29,324,000 | 3,275 |
Nontransaction accounts | $49,103,000 | 3,773 |
Money market deposit accounts (MMDAs) | $9,397,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $25,677,000 | 2,496 |
Total time deposits | $14,028,000 | 3,993 |
Total time and savings deposits | $67,004,000 | 3,704 |
Noninterest-bearing deposits | $29,324,000 | 3,243 |
Interest-bearing deposits | $67,004,000 | 3,725 |
Retail deposits | $93,741,000 | 3,584 |
Estimated insured deposits | $73,345,000 | 3,703 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $100,285,000 | 3,699 |
Deposits held in domestic offices | $100,285,000 | 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 | $51,828,000 | 3,256 |
Demand deposits | $33,194,000 | 3,143 |
Nontransaction accounts | $48,457,000 | 3,781 |
Money market deposit accounts (MMDAs) | $8,716,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $25,829,000 | 2,560 |
Total time deposits | $13,913,000 | 3,962 |
Total time and savings deposits | $67,091,000 | 3,712 |
Noninterest-bearing deposits | $33,194,000 | 3,134 |
Interest-bearing deposits | $67,091,000 | 3,735 |
Retail deposits | $98,215,000 | 3,551 |
Estimated insured deposits | $75,142,000 | 3,695 |
IRAs and Keogh plan accounts | $4,864,000 | 2,551 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $111,479,000 | 3,609 |
Deposits held in domestic offices | $111,479,000 | 3,608 |
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 | $59,977,000 | 3,159 |
Demand deposits | $41,222,000 | 2,944 |
Nontransaction accounts | $51,502,000 | 3,764 |
Money market deposit accounts (MMDAs) | $10,019,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $26,606,000 | 2,617 |
Total time deposits | $14,876,000 | 3,914 |
Total time and savings deposits | $70,257,000 | 3,708 |
Noninterest-bearing deposits | $41,222,000 | 2,928 |
Interest-bearing deposits | $70,257,000 | 3,740 |
Retail deposits | $108,320,000 | 3,516 |
Estimated insured deposits | $76,778,000 | 3,711 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $109,881,000 | 3,659 |
Deposits held in domestic offices | $109,881,000 | 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 | $52,589,000 | 3,381 |
Demand deposits | $33,268,000 | 3,293 |
Nontransaction accounts | $57,292,000 | 3,660 |
Money market deposit accounts (MMDAs) | $15,289,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $27,972,000 | 2,595 |
Total time deposits | $14,031,000 | 3,924 |
Total time and savings deposits | $76,613,000 | 3,619 |
Noninterest-bearing deposits | $33,268,000 | 3,279 |
Interest-bearing deposits | $76,613,000 | 3,659 |
Retail deposits | $107,801,000 | 3,564 |
Estimated insured deposits | $77,631,000 | 3,705 |
IRAs and Keogh plan accounts | $5,229,000 | 2,522 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $111,640,000 | 3,664 |
Deposits held in domestic offices | $111,640,000 | 3,663 |
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 | $53,989,000 | 3,363 |
Demand deposits | $34,623,000 | 3,252 |
Nontransaction accounts | $57,651,000 | 3,674 |
Money market deposit accounts (MMDAs) | $11,765,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $31,306,000 | 2,508 |
Total time deposits | $14,580,000 | 3,905 |
Total time and savings deposits | $77,017,000 | 3,651 |
Noninterest-bearing deposits | $34,623,000 | 3,247 |
Interest-bearing deposits | $77,017,000 | 3,694 |
Retail deposits | $109,297,000 | 3,588 |
Estimated insured deposits | $78,212,000 | 3,744 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $119,840,000 | 3,645 |
Deposits held in domestic offices | $119,840,000 | 3,645 |
Individuals, partnerships, and corporations | $110,359,000 | 3,567 |
U.S. Government | $6,000 | 479 |
States and political subdivisions in the U.S. | $9,475,000 | 3,115 |
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 | $53,414,000 | 3,414 |
Demand deposits | $33,502,000 | 3,340 |
Nontransaction accounts | $66,426,000 | 3,563 |
Money market deposit accounts (MMDAs) | $12,560,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $33,974,000 | 2,456 |
Total time deposits | $19,892,000 | 3,651 |
Total time and savings deposits | $86,338,000 | 3,553 |
Noninterest-bearing deposits | $33,502,000 | 3,337 |
Interest-bearing deposits | $86,338,000 | 3,605 |
Retail deposits | $116,468,000 | 3,572 |
Estimated insured deposits | $80,908,000 | 3,764 |
IRAs and Keogh plan accounts | $5,561,000 | 2,548 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $114,599,000 | 3,709 |
Deposits held in domestic offices | $114,599,000 | 3,709 |
Individuals, partnerships, and corporations | $104,788,000 | 3,636 |
U.S. Government | $8,000 | 462 |
States and political subdivisions in the U.S. | $9,803,000 | 3,069 |
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 | $55,012,000 | 3,385 |
Demand deposits | $33,873,000 | 3,325 |
Nontransaction accounts | $59,587,000 | 3,718 |
Money market deposit accounts (MMDAs) | $11,273,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $29,358,000 | 2,646 |
Total time deposits | $18,956,000 | 3,744 |
Total time and savings deposits | $80,726,000 | 3,667 |
Noninterest-bearing deposits | $33,875,000 | 3,333 |
Interest-bearing deposits | $80,724,000 | 3,717 |
Retail deposits | $111,232,000 | 3,640 |
Estimated insured deposits | $80,485,000 | 3,800 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $130,248,000 | 3,509 |
Deposits held in domestic offices | $130,248,000 | 3,509 |
Individuals, partnerships, and corporations | $119,762,000 | 3,437 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $10,481,000 | 3,022 |
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 | $66,565,000 | 3,082 |
Demand deposits | $45,283,000 | 2,855 |
Nontransaction accounts | $63,683,000 | 3,637 |
Money market deposit accounts (MMDAs) | $14,285,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $28,797,000 | 2,611 |
Total time deposits | $20,602,000 | 3,695 |
Total time and savings deposits | $84,965,000 | 3,596 |
Noninterest-bearing deposits | $45,283,000 | 2,895 |
Interest-bearing deposits | $84,965,000 | 3,642 |
Retail deposits | $126,066,000 | 3,452 |
Estimated insured deposits | $81,145,000 | 3,781 |
IRAs and Keogh plan accounts | $5,717,000 | 2,557 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $123,878,000 | 3,595 |
Deposits held in domestic offices | $123,878,000 | 3,595 |
Individuals, partnerships, and corporations | $114,358,000 | 3,526 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $9,514,000 | 3,111 |
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 | $59,648,000 | 3,199 |
Demand deposits | $40,247,000 | 2,997 |
Nontransaction accounts | $64,230,000 | 3,646 |
Money market deposit accounts (MMDAs) | $12,596,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $29,962,000 | 2,537 |
Total time deposits | $21,672,000 | 3,713 |
Total time and savings deposits | $83,631,000 | 3,636 |
Noninterest-bearing deposits | $40,247,000 | 3,055 |
Interest-bearing deposits | $83,631,000 | 3,688 |
Retail deposits | $119,961,000 | 3,519 |
Estimated insured deposits | $80,279,000 | 3,840 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $121,612,000 | 3,626 |
Deposits held in domestic offices | $121,612,000 | 3,626 |
Individuals, partnerships, and corporations | $111,153,000 | 3,567 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $10,455,000 | 3,022 |
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 | $51,738,000 | 3,422 |
Demand deposits | $31,687,000 | 3,329 |
Nontransaction accounts | $69,874,000 | 3,523 |
Money market deposit accounts (MMDAs) | $15,178,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $31,407,000 | 2,434 |
Total time deposits | $23,290,000 | 3,667 |
Total time and savings deposits | $89,925,000 | 3,548 |
Noninterest-bearing deposits | $31,687,000 | 3,374 |
Interest-bearing deposits | $89,925,000 | 3,595 |
Retail deposits | $117,035,000 | 3,554 |
Estimated insured deposits | $82,091,000 | 3,831 |
IRAs and Keogh plan accounts | $6,551,000 | 2,430 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $118,875,000 | 3,669 |
Deposits held in domestic offices | $118,875,000 | 3,669 |
Individuals, partnerships, and corporations | $108,853,000 | 3,599 |
U.S. Government | $5,000 | 519 |
States and political subdivisions in the U.S. | $10,017,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,726,000 | 3,383 |
Demand deposits | $32,596,000 | 3,291 |
Nontransaction accounts | $66,149,000 | 3,607 |
Money market deposit accounts (MMDAs) | $10,113,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $31,240,000 | 2,390 |
Total time deposits | $24,798,000 | 3,619 |
Total time and savings deposits | $86,279,000 | 3,610 |
Noninterest-bearing deposits | $32,596,000 | 3,338 |
Interest-bearing deposits | $86,279,000 | 3,657 |
Retail deposits | $113,732,000 | 3,615 |
Estimated insured deposits | $84,539,000 | 3,808 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $113,440,000 | 3,665 |
Deposits held in domestic offices | $113,440,000 | 3,665 |
Individuals, partnerships, and corporations | $102,324,000 | 3,621 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $11,110,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,923,000 | 3,336 |
Demand deposits | $31,083,000 | 3,221 |
Nontransaction accounts | $63,517,000 | 3,606 |
Money market deposit accounts (MMDAs) | $11,676,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $26,125,000 | 2,550 |
Total time deposits | $25,718,000 | 3,590 |
Total time and savings deposits | $82,357,000 | 3,637 |
Noninterest-bearing deposits | $31,083,000 | 3,263 |
Interest-bearing deposits | $82,357,000 | 3,678 |
Retail deposits | $107,745,000 | 3,618 |
Estimated insured deposits | $79,721,000 | 3,821 |
IRAs and Keogh plan accounts | $6,808,000 | 2,369 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $99,887,000 | 3,824 |
Deposits held in domestic offices | $99,887,000 | 3,824 |
Individuals, partnerships, and corporations | $90,726,000 | 3,756 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $9,157,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,966,000 | 3,518 |
Demand deposits | $24,702,000 | 3,462 |
Nontransaction accounts | $58,921,000 | 3,735 |
Money market deposit accounts (MMDAs) | $10,220,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $23,046,000 | 2,682 |
Total time deposits | $25,653,000 | 3,654 |
Total time and savings deposits | $75,185,000 | 3,730 |
Noninterest-bearing deposits | $24,702,000 | 3,526 |
Interest-bearing deposits | $75,185,000 | 3,778 |
Retail deposits | $94,434,000 | 3,770 |
Estimated insured deposits | $73,001,000 | 3,926 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,904,000 | 1,170 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $97,617,000 | 3,852 |
Deposits held in domestic offices | $97,617,000 | 3,852 |
Individuals, partnerships, and corporations | $88,318,000 | 3,794 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $9,294,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,117,000 | 3,551 |
Demand deposits | $22,938,000 | 3,566 |
Nontransaction accounts | $57,500,000 | 3,764 |
Money market deposit accounts (MMDAs) | $9,413,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $21,072,000 | 2,755 |
Total time deposits | $27,014,000 | 3,605 |
Total time and savings deposits | $74,679,000 | 3,738 |
Noninterest-bearing deposits | $22,938,000 | 3,633 |
Interest-bearing deposits | $74,679,000 | 3,781 |
Retail deposits | $90,925,000 | 3,819 |
Estimated insured deposits | $71,262,000 | 3,961 |
IRAs and Keogh plan accounts | $6,949,000 | 2,356 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $88,853,000 | 3,892 |
Deposits held in domestic offices | $88,853,000 | 3,892 |
Individuals, partnerships, and corporations | $79,864,000 | 3,850 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $8,984,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,575,000 | 3,540 |
Demand deposits | $18,188,000 | 3,650 |
Nontransaction accounts | $54,278,000 | 3,832 |
Money market deposit accounts (MMDAs) | $8,916,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $18,563,000 | 2,828 |
Total time deposits | $26,800,000 | 3,682 |
Total time and savings deposits | $70,665,000 | 3,782 |
Noninterest-bearing deposits | $18,188,000 | 3,701 |
Interest-bearing deposits | $70,665,000 | 3,821 |
Retail deposits | $84,435,000 | 3,833 |
Estimated insured deposits | $65,667,000 | 4,033 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $88,692,000 | 3,929 |
Deposits held in domestic offices | $88,692,000 | 3,929 |
Individuals, partnerships, and corporations | $79,606,000 | 3,882 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $9,079,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,351,000 | 3,636 |
Demand deposits | $17,028,000 | 3,790 |
Nontransaction accounts | $55,341,000 | 3,829 |
Money market deposit accounts (MMDAs) | $10,891,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $16,961,000 | 2,939 |
Total time deposits | $27,490,000 | 3,696 |
Total time and savings deposits | $71,664,000 | 3,799 |
Noninterest-bearing deposits | $17,028,000 | 3,833 |
Interest-bearing deposits | $71,664,000 | 3,831 |
Retail deposits | $83,460,000 | 3,868 |
Estimated insured deposits | $64,396,000 | 4,086 |
IRAs and Keogh plan accounts | $6,715,000 | 2,448 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $86,760,000 | 3,977 |
Deposits held in domestic offices | $86,760,000 | 3,977 |
Individuals, partnerships, and corporations | $79,997,000 | 3,904 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $6,758,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,280,000 | 3,668 |
Demand deposits | $17,096,000 | 3,784 |
Nontransaction accounts | $54,480,000 | 3,888 |
Money market deposit accounts (MMDAs) | $10,312,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $17,241,000 | 2,949 |
Total time deposits | $26,927,000 | 3,775 |
Total time and savings deposits | $69,664,000 | 3,854 |
Noninterest-bearing deposits | $17,096,000 | 3,840 |
Interest-bearing deposits | $69,664,000 | 3,887 |
Retail deposits | $76,273,000 | 4,015 |
Estimated insured deposits | $63,028,000 | 4,155 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,256,000 | 1,653 |
Fully insured brokered deposits | $3,256,000 | 1,410 |
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 | $84,702,000 | 4,036 |
Deposits held in domestic offices | $84,702,000 | 4,036 |
Individuals, partnerships, and corporations | $77,678,000 | 3,965 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $7,019,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,122,000 | 3,703 |
Demand deposits | $17,538,000 | 3,730 |
Nontransaction accounts | $52,580,000 | 3,951 |
Money market deposit accounts (MMDAs) | $12,098,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $16,753,000 | 3,004 |
Total time deposits | $23,728,000 | 3,974 |
Total time and savings deposits | $67,164,000 | 3,952 |
Noninterest-bearing deposits | $32,122,000 | 2,827 |
Interest-bearing deposits | $52,580,000 | 4,305 |
Retail deposits | $76,610,000 | 4,024 |
Estimated insured deposits | $62,557,000 | 4,202 |
IRAs and Keogh plan accounts | $5,911,000 | 2,706 |
Brokered deposits | $3,256,000 | 1,669 |
Fully insured brokered deposits | $3,256,000 | 1,445 |
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 | $83,174,000 | 4,108 |
Deposits held in domestic offices | $83,174,000 | 4,108 |
Individuals, partnerships, and corporations | $76,351,000 | 4,026 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $6,817,000 | 3,535 |
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 | $32,267,000 | 3,729 |
Demand deposits | $16,644,000 | 3,887 |
Nontransaction accounts | $50,907,000 | 4,046 |
Money market deposit accounts (MMDAs) | $11,474,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $16,364,000 | 3,077 |
Total time deposits | $23,068,000 | 4,043 |
Total time and savings deposits | $66,530,000 | 4,008 |
Noninterest-bearing deposits | $16,644,000 | 3,940 |
Interest-bearing deposits | $66,530,000 | 4,035 |
Retail deposits | $75,338,000 | 4,105 |
Estimated insured deposits | $62,563,000 | 4,243 |
IRAs and Keogh plan accounts | $5,890,000 | 2,736 |
Brokered deposits | $3,256,000 | 1,726 |
Fully insured brokered deposits | $3,256,000 | 1,486 |
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 | $78,768,000 | 4,218 |
Deposits held in domestic offices | $78,768,000 | 4,218 |
Individuals, partnerships, and corporations | $71,521,000 | 4,135 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $7,241,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,726,000 | 3,827 |
Demand deposits | $16,074,000 | 3,994 |
Nontransaction accounts | $47,042,000 | 4,163 |
Money market deposit accounts (MMDAs) | $9,453,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $15,805,000 | 3,113 |
Total time deposits | $21,785,000 | 4,142 |
Total time and savings deposits | $62,694,000 | 4,120 |
Noninterest-bearing deposits | $16,074,000 | 4,056 |
Interest-bearing deposits | $62,694,000 | 4,141 |
Retail deposits | $71,426,000 | 4,222 |
Estimated insured deposits | $61,926,000 | 4,268 |
IRAs and Keogh plan accounts | $5,927,000 | 2,749 |
Brokered deposits | $3,256,000 | 1,739 |
Fully insured brokered deposits | $3,256,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $75,048,000 | 4,307 |
Deposits held in domestic offices | $75,048,000 | 4,307 |
Individuals, partnerships, and corporations | $69,257,000 | 4,222 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $5,786,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,472,000 | 3,855 |
Demand deposits | $16,021,000 | 3,986 |
Nontransaction accounts | $44,576,000 | 4,290 |
Money market deposit accounts (MMDAs) | $8,854,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $15,870,000 | 3,137 |
Total time deposits | $19,853,000 | 4,315 |
Total time and savings deposits | $59,027,000 | 4,249 |
Noninterest-bearing deposits | $16,021,000 | 4,036 |
Interest-bearing deposits | $59,027,000 | 4,276 |
Retail deposits | $67,694,000 | 4,327 |
Estimated insured deposits | $60,436,000 | 4,346 |
IRAs and Keogh plan accounts | $5,974,000 | 2,779 |
Brokered deposits | $3,256,000 | 1,728 |
Fully insured brokered deposits | $3,256,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $79,363,000 | 4,262 |
Deposits held in domestic offices | $79,363,000 | 4,262 |
Individuals, partnerships, and corporations | $72,904,000 | 4,176 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $6,453,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,136,000 | 3,777 |
Demand deposits | $17,371,000 | 3,882 |
Nontransaction accounts | $46,227,000 | 4,278 |
Money market deposit accounts (MMDAs) | $9,600,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $16,492,000 | 3,101 |
Total time deposits | $20,135,000 | 4,317 |
Total time and savings deposits | $61,992,000 | 4,210 |
Noninterest-bearing deposits | $17,371,000 | 3,946 |
Interest-bearing deposits | $61,992,000 | 4,225 |
Retail deposits | $71,913,000 | 4,276 |
Estimated insured deposits | $61,523,000 | 4,370 |
IRAs and Keogh plan accounts | $6,120,000 | 2,762 |
Brokered deposits | $3,256,000 | 1,721 |
Fully insured brokered deposits | $3,256,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $82,260,000 | 4,257 |
Deposits held in domestic offices | $82,260,000 | 4,257 |
Individuals, partnerships, and corporations | $70,730,000 | 4,289 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $11,525,000 | 2,864 |
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 | $35,703,000 | 3,681 |
Demand deposits | $15,208,000 | 4,143 |
Nontransaction accounts | $46,557,000 | 4,315 |
Money market deposit accounts (MMDAs) | $9,551,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $17,018,000 | 3,094 |
Total time deposits | $19,990,000 | 4,370 |
Total time and savings deposits | $67,052,000 | 4,143 |
Noninterest-bearing deposits | $15,208,000 | 4,190 |
Interest-bearing deposits | $67,052,000 | 4,173 |
Retail deposits | $74,812,000 | 4,265 |
Estimated insured deposits | $62,121,000 | 4,417 |
IRAs and Keogh plan accounts | $6,135,000 | 2,790 |
Brokered deposits | $3,256,000 | 1,973 |
Fully insured brokered deposits | $3,256,000 | 1,811 |
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 | $82,083,000 | 4,305 |
Deposits held in domestic offices | $82,083,000 | 4,305 |
Individuals, partnerships, and corporations | $69,610,000 | 4,353 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $12,468,000 | 2,790 |
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 | $37,665,000 | 3,605 |
Demand deposits | $15,990,000 | 4,088 |
Nontransaction accounts | $44,418,000 | 4,420 |
Money market deposit accounts (MMDAs) | $8,018,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $16,203,000 | 3,156 |
Total time deposits | $20,197,000 | 4,417 |
Total time and savings deposits | $66,093,000 | 4,206 |
Noninterest-bearing deposits | $15,990,000 | 4,162 |
Interest-bearing deposits | $66,093,000 | 4,235 |
Retail deposits | $74,898,000 | 4,305 |
Estimated insured deposits | $60,818,000 | 4,483 |
IRAs and Keogh plan accounts | $6,461,000 | 2,753 |
Brokered deposits | $3,256,000 | 1,956 |
Fully insured brokered deposits | $3,256,000 | 1,795 |
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 | $75,312,000 | 4,470 |
Deposits held in domestic offices | $75,312,000 | 4,470 |
Individuals, partnerships, and corporations | $67,902,000 | 4,423 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $7,406,000 | 3,448 |
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 | $31,863,000 | 3,868 |
Demand deposits | $16,832,000 | 3,965 |
Nontransaction accounts | $43,449,000 | 4,516 |
Money market deposit accounts (MMDAs) | $7,823,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $16,115,000 | 3,186 |
Total time deposits | $19,511,000 | 4,534 |
Total time and savings deposits | $58,480,000 | 4,432 |
Noninterest-bearing deposits | $16,832,000 | 4,052 |
Interest-bearing deposits | $58,480,000 | 4,452 |
Retail deposits | $68,129,000 | 4,493 |
Estimated insured deposits | $58,799,000 | 4,568 |
IRAs and Keogh plan accounts | $6,514,000 | 2,800 |
Brokered deposits | $3,256,000 | 1,964 |
Fully insured brokered deposits | $3,256,000 | 1,798 |
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 | $76,351,000 | 4,473 |
Deposits held in domestic offices | $76,351,000 | 4,473 |
Individuals, partnerships, and corporations | $69,139,000 | 4,409 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $7,207,000 | 3,502 |
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 | $30,025,000 | 4,039 |
Demand deposits | $14,811,000 | 4,215 |
Nontransaction accounts | $46,326,000 | 4,443 |
Money market deposit accounts (MMDAs) | $8,077,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $16,838,000 | 3,137 |
Total time deposits | $21,411,000 | 4,434 |
Total time and savings deposits | $61,540,000 | 4,394 |
Noninterest-bearing deposits | $14,811,000 | 4,267 |
Interest-bearing deposits | $61,540,000 | 4,416 |
Retail deposits | $68,034,000 | 4,521 |
Estimated insured deposits | $60,282,000 | 4,569 |
IRAs and Keogh plan accounts | $7,476,000 | 2,593 |
Brokered deposits | $3,256,000 | 1,951 |
Fully insured brokered deposits | $3,256,000 | 1,772 |
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 | $78,307,000 | 4,488 |
Deposits held in domestic offices | $78,307,000 | 4,488 |
Individuals, partnerships, and corporations | $69,717,000 | 4,450 |
U.S. Government | $17,000 | 515 |
States and political subdivisions in the U.S. | $8,573,000 | 3,317 |
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 | $33,201,000 | 3,870 |
Demand deposits | $15,436,000 | 4,187 |
Nontransaction accounts | $45,106,000 | 4,554 |
Money market deposit accounts (MMDAs) | $6,992,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $17,297,000 | 3,105 |
Total time deposits | $20,816,000 | 4,528 |
Total time and savings deposits | $62,871,000 | 4,410 |
Noninterest-bearing deposits | $15,436,000 | 4,246 |
Interest-bearing deposits | $62,871,000 | 4,435 |
Retail deposits | $69,942,000 | 4,520 |
Estimated insured deposits | $60,386,000 | 4,622 |
IRAs and Keogh plan accounts | $7,381,000 | 2,644 |
Brokered deposits | $3,256,000 | 1,922 |
Fully insured brokered deposits | $3,256,000 | 1,738 |
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 | $77,067,000 | 4,528 |
Deposits held in domestic offices | $77,067,000 | 4,528 |
Individuals, partnerships, and corporations | $70,647,000 | 4,445 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $6,414,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,677,000 | 4,031 |
Demand deposits | $15,106,000 | 4,236 |
Nontransaction accounts | $46,390,000 | 4,517 |
Money market deposit accounts (MMDAs) | $9,717,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $16,053,000 | 3,173 |
Total time deposits | $20,620,000 | 4,583 |
Total time and savings deposits | $61,961,000 | 4,456 |
Noninterest-bearing deposits | $15,107,000 | 4,307 |
Interest-bearing deposits | $61,960,000 | 4,472 |
Retail deposits | $70,026,000 | 4,561 |
Estimated insured deposits | $59,616,000 | 4,663 |
IRAs and Keogh plan accounts | $6,298,000 | 2,962 |
Brokered deposits | $3,256,000 | 1,912 |
Fully insured brokered deposits | $3,256,000 | 1,750 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $70,077,000 | 4,701 |
Deposits held in domestic offices | $70,077,000 | 4,701 |
Individuals, partnerships, and corporations | $64,717,000 | 4,601 |
U.S. Government | $16,000 | 517 |
States and political subdivisions in the U.S. | $5,344,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,144,000 | 4,169 |
Demand deposits | $15,450,000 | 4,135 |
Nontransaction accounts | $41,933,000 | 4,725 |
Money market deposit accounts (MMDAs) | $6,978,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $16,027,000 | 3,166 |
Total time deposits | $18,928,000 | 4,785 |
Total time and savings deposits | $54,627,000 | 4,676 |
Noninterest-bearing deposits | $15,450,000 | 4,220 |
Interest-bearing deposits | $54,627,000 | 4,686 |
Retail deposits | $65,228,000 | 4,672 |
Estimated insured deposits | $55,136,000 | 4,813 |
IRAs and Keogh plan accounts | $6,304,000 | 2,996 |
Brokered deposits | $2,032,000 | 2,081 |
Fully insured brokered deposits | $2,032,000 | 1,909 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $73,525,000 | 4,654 |
Deposits held in domestic offices | $73,525,000 | 4,654 |
Individuals, partnerships, and corporations | $66,868,000 | 4,590 |
U.S. Government | $17,000 | 504 |
States and political subdivisions in the U.S. | $6,640,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,075,000 | 3,966 |
Demand deposits | $16,897,000 | 3,939 |
Nontransaction accounts | $42,450,000 | 4,761 |
Money market deposit accounts (MMDAs) | $6,514,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $17,276,000 | 3,057 |
Total time deposits | $18,659,000 | 4,878 |
Total time and savings deposits | $56,628,000 | 4,657 |
Noninterest-bearing deposits | $16,897,000 | 4,051 |
Interest-bearing deposits | $56,628,000 | 4,668 |
Retail deposits | $68,678,000 | 4,635 |
Estimated insured deposits | $59,683,000 | 4,729 |
IRAs and Keogh plan accounts | $6,547,000 | 2,952 |
Brokered deposits | $2,032,000 | 2,088 |
Fully insured brokered deposits | $2,032,000 | 1,915 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $73,899,000 | 4,694 |
Deposits held in domestic offices | $73,899,000 | 4,694 |
Individuals, partnerships, and corporations | $66,839,000 | 4,619 |
U.S. Government | $20,000 | 483 |
States and political subdivisions in the U.S. | $7,040,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,243,000 | 4,030 |
Demand deposits | $14,956,000 | 4,228 |
Nontransaction accounts | $43,656,000 | 4,751 |
Money market deposit accounts (MMDAs) | $7,260,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $17,340,000 | 3,053 |
Total time deposits | $19,056,000 | 4,882 |
Total time and savings deposits | $58,943,000 | 4,634 |
Noninterest-bearing deposits | $14,956,000 | 4,322 |
Interest-bearing deposits | $58,943,000 | 4,648 |
Retail deposits | $68,889,000 | 4,677 |
Estimated insured deposits | $59,447,000 | 4,780 |
IRAs and Keogh plan accounts | $6,454,000 | 2,996 |
Brokered deposits | $2,114,000 | 2,045 |
Fully insured brokered deposits | $2,114,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $71,991,000 | 4,782 |
Deposits held in domestic offices | $71,991,000 | 4,782 |
Individuals, partnerships, and corporations | $65,176,000 | 4,696 |
U.S. Government | $26,000 | 484 |
States and political subdivisions in the U.S. | $6,789,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,395,000 | 4,076 |
Demand deposits | $14,885,000 | 4,341 |
Nontransaction accounts | $41,596,000 | 4,868 |
Money market deposit accounts (MMDAs) | $6,725,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $16,152,000 | 3,126 |
Total time deposits | $18,719,000 | 4,971 |
Total time and savings deposits | $57,106,000 | 4,735 |
Noninterest-bearing deposits | $14,885,000 | 4,405 |
Interest-bearing deposits | $57,106,000 | 4,742 |
Retail deposits | $66,984,000 | 4,757 |
Estimated insured deposits | $57,490,000 | 4,869 |
IRAs and Keogh plan accounts | $6,087,000 | 3,118 |
Brokered deposits | $2,114,000 | 2,054 |
Fully insured brokered deposits | $2,114,000 | 1,902 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $68,721,000 | 4,886 |
Deposits held in domestic offices | $68,721,000 | 4,886 |
Individuals, partnerships, and corporations | $61,450,000 | 4,839 |
U.S. Government | $15,000 | 533 |
States and political subdivisions in the U.S. | $7,256,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,340,000 | 4,154 |
Demand deposits | $14,264,000 | 4,324 |
Nontransaction accounts | $40,381,000 | 4,992 |
Money market deposit accounts (MMDAs) | $5,218,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $15,907,000 | 3,155 |
Total time deposits | $19,256,000 | 5,017 |
Total time and savings deposits | $54,457,000 | 4,854 |
Noninterest-bearing deposits | $14,264,000 | 4,426 |
Interest-bearing deposits | $54,457,000 | 4,865 |
Retail deposits | $63,465,000 | 4,868 |
Estimated insured deposits | $55,535,000 | 4,964 |
IRAs and Keogh plan accounts | $6,556,000 | 3,031 |
Brokered deposits | $2,114,000 | 2,055 |
Fully insured brokered deposits | $2,114,000 | 1,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $67,723,000 | 4,947 |
Deposits held in domestic offices | $67,723,000 | 4,947 |
Individuals, partnerships, and corporations | $61,434,000 | 4,888 |
U.S. Government | $15,000 | 542 |
States and political subdivisions in the U.S. | $6,274,000 | 3,760 |
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 | $27,105,000 | 4,297 |
Demand deposits | $13,705,000 | 4,438 |
Nontransaction accounts | $40,618,000 | 5,039 |
Money market deposit accounts (MMDAs) | $6,574,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $16,661,000 | 3,101 |
Total time deposits | $17,383,000 | 5,234 |
Total time and savings deposits | $54,018,000 | 4,921 |
Noninterest-bearing deposits | $13,705,000 | 4,523 |
Interest-bearing deposits | $54,018,000 | 4,923 |
Retail deposits | $66,698,000 | 4,838 |
Estimated insured deposits | $56,632,000 | 4,986 |
IRAs and Keogh plan accounts | $6,367,000 | 3,125 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $72,998,000 | 4,890 |
Deposits held in domestic offices | $72,998,000 | 4,890 |
Individuals, partnerships, and corporations | $66,254,000 | 4,806 |
U.S. Government | $15,000 | 550 |
States and political subdivisions in the U.S. | $6,729,000 | 3,690 |
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 | $28,860,000 | 4,191 |
Demand deposits | $14,124,000 | 4,404 |
Nontransaction accounts | $44,138,000 | 4,927 |
Money market deposit accounts (MMDAs) | $7,500,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $16,147,000 | 3,152 |
Total time deposits | $20,491,000 | 5,040 |
Total time and savings deposits | $58,874,000 | 4,831 |
Noninterest-bearing deposits | $14,124,000 | 4,503 |
Interest-bearing deposits | $58,874,000 | 4,841 |
Retail deposits | $66,029,000 | 4,909 |
Estimated insured deposits | $58,291,000 | 5,001 |
IRAs and Keogh plan accounts | $6,360,000 | 3,158 |
Brokered deposits | $2,971,000 | 1,883 |
Fully insured brokered deposits | $2,971,000 | 1,745 |
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 | $72,693,000 | 4,941 |
Deposits held in domestic offices | $72,693,000 | 4,941 |
Individuals, partnerships, and corporations | $64,748,000 | 4,893 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $7,934,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,329,000 | 4,111 |
Demand deposits | $14,462,000 | 4,428 |
Nontransaction accounts | $42,364,000 | 5,057 |
Money market deposit accounts (MMDAs) | $7,061,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $13,751,000 | 3,397 |
Total time deposits | $21,552,000 | 5,026 |
Total time and savings deposits | $58,231,000 | 4,883 |
Noninterest-bearing deposits | $14,462,000 | 4,518 |
Interest-bearing deposits | $58,231,000 | 4,892 |
Retail deposits | $65,721,000 | 4,965 |
Estimated insured deposits | $55,567,000 | 5,130 |
IRAs and Keogh plan accounts | $6,471,000 | 3,174 |
Brokered deposits | $2,971,000 | 1,886 |
Fully insured brokered deposits | $2,971,000 | 1,749 |
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 | $69,056,000 | 5,071 |
Deposits held in domestic offices | $69,056,000 | 5,071 |
Individuals, partnerships, and corporations | $63,106,000 | 4,974 |
U.S. Government | $15,000 | 558 |
States and political subdivisions in the U.S. | $5,935,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,931,000 | 4,313 |
Demand deposits | $13,543,000 | 4,471 |
Nontransaction accounts | $42,125,000 | 5,146 |
Money market deposit accounts (MMDAs) | $6,446,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $13,165,000 | 3,497 |
Total time deposits | $22,514,000 | 5,041 |
Total time and savings deposits | $55,513,000 | 5,029 |
Noninterest-bearing deposits | $13,543,000 | 4,591 |
Interest-bearing deposits | $55,513,000 | 5,039 |
Retail deposits | $65,053,000 | 5,027 |
Estimated insured deposits | $55,748,000 | 5,183 |
IRAs and Keogh plan accounts | $6,646,000 | 3,179 |
Brokered deposits | $2,971,000 | 1,899 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $70,569,000 | 5,078 |
Deposits held in domestic offices | $70,569,000 | 5,078 |
Individuals, partnerships, and corporations | $65,719,000 | 4,937 |
U.S. Government | $17,000 | 569 |
States and political subdivisions in the U.S. | $4,833,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,610,000 | 4,183 |
Demand deposits | $15,709,000 | 4,142 |
Nontransaction accounts | $41,959,000 | 5,206 |
Money market deposit accounts (MMDAs) | $6,895,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $13,490,000 | 3,448 |
Total time deposits | $21,574,000 | 5,196 |
Total time and savings deposits | $54,860,000 | 5,111 |
Noninterest-bearing deposits | $15,709,000 | 4,312 |
Interest-bearing deposits | $54,860,000 | 5,120 |
Retail deposits | $67,640,000 | 5,006 |
Estimated insured deposits | $57,902,000 | 5,160 |
IRAs and Keogh plan accounts | $6,889,000 | 3,137 |
Brokered deposits | $1,299,000 | 2,176 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $74,527,000 | 5,031 |
Deposits held in domestic offices | $74,527,000 | 5,031 |
Individuals, partnerships, and corporations | $66,785,000 | 4,987 |
U.S. Government | $15,000 | 582 |
States and political subdivisions in the U.S. | $7,727,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,708,000 | 3,938 |
Demand deposits | $15,126,000 | 4,242 |
Nontransaction accounts | $42,819,000 | 5,231 |
Money market deposit accounts (MMDAs) | $7,745,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $13,436,000 | 3,473 |
Total time deposits | $21,638,000 | 5,261 |
Total time and savings deposits | $59,401,000 | 5,026 |
Noninterest-bearing deposits | $15,126,000 | 4,418 |
Interest-bearing deposits | $59,401,000 | 5,034 |
Retail deposits | $72,889,000 | 4,909 |
Estimated insured deposits | $59,349,000 | 5,169 |
IRAs and Keogh plan accounts | $6,707,000 | 3,238 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $69,358,000 | 5,184 |
Deposits held in domestic offices | $69,358,000 | 5,184 |
Individuals, partnerships, and corporations | $62,998,000 | 5,119 |
U.S. Government | $39,000 | 478 |
States and political subdivisions in the U.S. | $6,320,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,346,000 | 4,332 |
Demand deposits | $13,461,000 | 4,518 |
Nontransaction accounts | $42,011,000 | 5,286 |
Money market deposit accounts (MMDAs) | $8,563,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $11,797,000 | 3,667 |
Total time deposits | $21,652,000 | 5,332 |
Total time and savings deposits | $55,896,000 | 5,148 |
Noninterest-bearing deposits | $13,461,000 | 4,679 |
Interest-bearing deposits | $55,897,000 | 5,152 |
Retail deposits | $67,964,000 | 5,071 |
Estimated insured deposits | $55,103,000 | 5,338 |
IRAs and Keogh plan accounts | $6,645,000 | 3,314 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $67,138,000 | 5,289 |
Deposits held in domestic offices | $67,138,000 | 5,288 |
Individuals, partnerships, and corporations | $61,203,000 | 5,207 |
U.S. Government | $15,000 | 604 |
States and political subdivisions in the U.S. | $5,920,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,883,000 | 4,210 |
Demand deposits | $13,460,000 | 4,490 |
Nontransaction accounts | $39,255,000 | 5,487 |
Money market deposit accounts (MMDAs) | $5,456,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $11,888,000 | 3,657 |
Total time deposits | $21,911,000 | 5,394 |
Total time and savings deposits | $53,678,000 | 5,279 |
Noninterest-bearing deposits | $13,460,000 | 4,664 |
Interest-bearing deposits | $53,678,000 | 5,281 |
Retail deposits | $65,700,000 | 5,172 |
Estimated insured deposits | $55,483,000 | 5,384 |
IRAs and Keogh plan accounts | $6,788,000 | 3,324 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $65,285,000 | 5,366 |
Deposits held in domestic offices | $65,285,000 | 5,366 |
Individuals, partnerships, and corporations | $60,494,000 | 5,257 |
U.S. Government | $13,000 | 637 |
States and political subdivisions in the U.S. | $4,778,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,995,000 | 4,285 |
Demand deposits | $13,690,000 | 4,393 |
Nontransaction accounts | $38,290,000 | 5,562 |
Money market deposit accounts (MMDAs) | $5,607,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $12,248,000 | 3,587 |
Total time deposits | $20,435,000 | 5,567 |
Total time and savings deposits | $51,595,000 | 5,420 |
Noninterest-bearing deposits | $13,690,000 | 4,585 |
Interest-bearing deposits | $51,595,000 | 5,417 |
Retail deposits | $63,823,000 | 5,255 |
Estimated insured deposits | $55,032,000 | 5,435 |
IRAs and Keogh plan accounts | $6,822,000 | 3,332 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $68,818,000 | 5,312 |
Deposits held in domestic offices | $68,818,000 | 5,312 |
Individuals, partnerships, and corporations | $61,619,000 | 5,279 |
U.S. Government | $13,000 | 643 |
States and political subdivisions in the U.S. | $7,186,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,217,000 | 3,933 |
Demand deposits | $13,861,000 | 4,405 |
Nontransaction accounts | $37,601,000 | 5,665 |
Money market deposit accounts (MMDAs) | $5,884,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $11,418,000 | 3,752 |
Total time deposits | $20,299,000 | 5,642 |
Total time and savings deposits | $54,957,000 | 5,339 |
Noninterest-bearing deposits | $13,928,000 | 4,601 |
Interest-bearing deposits | $54,890,000 | 5,354 |
Retail deposits | $67,482,000 | 5,202 |
Estimated insured deposits | $55,817,000 | 5,466 |
IRAs and Keogh plan accounts | $6,917,000 | 3,328 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $65,706,000 | 5,423 |
Deposits held in domestic offices | $65,706,000 | 5,422 |
Individuals, partnerships, and corporations | $59,949,000 | 5,354 |
U.S. Government | $30,000 | 562 |
States and political subdivisions in the U.S. | $5,727,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,981,000 | 4,287 |
Demand deposits | $13,871,000 | 4,480 |
Nontransaction accounts | $37,725,000 | 5,686 |
Money market deposit accounts (MMDAs) | $6,784,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $9,895,000 | 3,946 |
Total time deposits | $21,046,000 | 5,636 |
Total time and savings deposits | $51,835,000 | 5,470 |
Noninterest-bearing deposits | $13,871,000 | 4,686 |
Interest-bearing deposits | $51,835,000 | 5,469 |
Retail deposits | $63,373,000 | 5,346 |
Estimated insured deposits | $54,501,000 | 5,611 |
IRAs and Keogh plan accounts | $6,906,000 | 3,360 |
Brokered deposits | $989,000 | 2,340 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $63,224,000 | 5,535 |
Deposits held in domestic offices | $63,224,000 | 5,535 |
Individuals, partnerships, and corporations | $55,527,000 | 5,559 |
U.S. Government | $15,000 | 602 |
States and political subdivisions in the U.S. | $7,682,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,904,000 | 4,324 |
Demand deposits | $11,452,000 | 4,815 |
Nontransaction accounts | $37,320,000 | 5,781 |
Money market deposit accounts (MMDAs) | $6,316,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 3,989 |
Total time deposits | $21,438,000 | 5,714 |
Total time and savings deposits | $51,772,000 | 5,516 |
Noninterest-bearing deposits | $11,452,000 | 4,980 |
Interest-bearing deposits | $51,772,000 | 5,514 |
Retail deposits | $60,891,000 | 5,440 |
Estimated insured deposits | $51,961,000 | 5,758 |
IRAs and Keogh plan accounts | $6,882,000 | 3,428 |
Brokered deposits | $989,000 | 2,395 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $60,632,000 | 5,666 |
Deposits held in domestic offices | $60,632,000 | 5,665 |
Individuals, partnerships, and corporations | $55,679,000 | 5,578 |
U.S. Government | $15,000 | 653 |
States and political subdivisions in the U.S. | $4,938,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,862,000 | 4,433 |
Demand deposits | $12,656,000 | 4,511 |
Nontransaction accounts | $35,770,000 | 5,913 |
Money market deposit accounts (MMDAs) | $5,868,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $9,178,000 | 4,092 |
Total time deposits | $20,724,000 | 5,843 |
Total time and savings deposits | $47,976,000 | 5,731 |
Noninterest-bearing deposits | $12,883,000 | 4,660 |
Interest-bearing deposits | $47,749,000 | 5,741 |
Retail deposits | $59,287,000 | 5,527 |
Estimated insured deposits | $53,021,000 | 5,742 |
IRAs and Keogh plan accounts | $6,880,000 | 3,459 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $64,259,000 | 5,606 |
Deposits held in domestic offices | $64,259,000 | 5,605 |
Individuals, partnerships, and corporations | $57,798,000 | 5,561 |
U.S. Government | $14,000 | 694 |
States and political subdivisions in the U.S. | $6,447,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,783,000 | 4,147 |
Demand deposits | $12,993,000 | 4,465 |
Nontransaction accounts | $36,476,000 | 5,929 |
Money market deposit accounts (MMDAs) | $6,670,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 4,127 |
Total time deposits | $20,825,000 | 5,917 |
Total time and savings deposits | $51,266,000 | 5,652 |
Noninterest-bearing deposits | $12,993,000 | 4,686 |
Interest-bearing deposits | $51,266,000 | 5,642 |
Retail deposits | $62,917,000 | 5,472 |
Estimated insured deposits | $54,162,000 | 5,756 |
IRAs and Keogh plan accounts | $6,722,000 | 3,503 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $60,654,000 | 5,723 |
Deposits held in domestic offices | $60,654,000 | 5,722 |
Individuals, partnerships, and corporations | $55,424,000 | 5,647 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $5,222,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,585,000 | 4,667 |
Demand deposits | $10,942,000 | 4,865 |
Nontransaction accounts | $38,069,000 | 5,840 |
Money market deposit accounts (MMDAs) | $8,709,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $8,666,000 | 4,077 |
Total time deposits | $20,694,000 | 5,986 |
Total time and savings deposits | $49,712,000 | 5,695 |
Noninterest-bearing deposits | $10,942,000 | 5,017 |
Interest-bearing deposits | $49,712,000 | 5,706 |
Retail deposits | $59,688,000 | 5,576 |
Estimated insured deposits | $50,133,000 | 5,909 |
IRAs and Keogh plan accounts | $6,457,000 | 3,607 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $57,852,000 | 5,826 |
Deposits held in domestic offices | $57,852,000 | 5,825 |
Individuals, partnerships, and corporations | $51,940,000 | 5,796 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $5,908,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,035,000 | 4,621 |
Demand deposits | $9,820,000 | 5,025 |
Nontransaction accounts | $35,817,000 | 6,032 |
Money market deposit accounts (MMDAs) | $6,870,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 4,222 |
Total time deposits | $20,940,000 | 6,031 |
Total time and savings deposits | $48,032,000 | 5,808 |
Noninterest-bearing deposits | $9,820,000 | 5,171 |
Interest-bearing deposits | $48,032,000 | 5,817 |
Retail deposits | $56,885,000 | 5,673 |
Estimated insured deposits | $49,140,000 | 5,976 |
IRAs and Keogh plan accounts | $6,638,000 | 3,586 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $54,680,000 | 5,980 |
Deposits held in domestic offices | $54,680,000 | 5,979 |
Individuals, partnerships, and corporations | $50,058,000 | 5,925 |
U.S. Government | $14,000 | 714 |
States and political subdivisions in the U.S. | $4,608,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,460,000 | 4,929 |
Demand deposits | $8,887,000 | 5,204 |
Nontransaction accounts | $35,220,000 | 6,112 |
Money market deposit accounts (MMDAs) | $5,449,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 4,167 |
Total time deposits | $21,575,000 | 6,050 |
Total time and savings deposits | $45,793,000 | 5,952 |
Noninterest-bearing deposits | $8,887,000 | 5,326 |
Interest-bearing deposits | $45,793,000 | 5,957 |
Retail deposits | $53,716,000 | 5,839 |
Estimated insured deposits | $47,940,000 | 6,070 |
IRAs and Keogh plan accounts | $6,816,000 | 3,545 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $58,197,000 | 5,912 |
Deposits held in domestic offices | $58,197,000 | 5,910 |
Individuals, partnerships, and corporations | $52,062,000 | 5,883 |
U.S. Government | $17,000 | 663 |
States and political subdivisions in the U.S. | $6,118,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,678,000 | 4,535 |
Demand deposits | $10,294,000 | 4,837 |
Nontransaction accounts | $35,519,000 | 6,173 |
Money market deposit accounts (MMDAs) | $5,518,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $8,320,000 | 4,136 |
Total time deposits | $21,681,000 | 6,122 |
Total time and savings deposits | $47,903,000 | 5,906 |
Noninterest-bearing deposits | $10,294,000 | 5,001 |
Interest-bearing deposits | $47,903,000 | 5,915 |
Retail deposits | $57,232,000 | 5,738 |
Estimated insured deposits | $49,506,000 | 6,048 |
IRAs and Keogh plan accounts | $6,593,000 | 3,632 |
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 | $54,397,000 | 6,077 |
Deposits held in domestic offices | $54,397,000 | 6,076 |
Individuals, partnerships, and corporations | $49,303,000 | 6,033 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $5,088,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,812,000 | 4,892 |
Demand deposits | $9,107,000 | 5,131 |
Nontransaction accounts | $34,585,000 | 6,257 |
Money market deposit accounts (MMDAs) | $5,028,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $7,753,000 | 4,174 |
Total time deposits | $21,804,000 | 6,193 |
Total time and savings deposits | $45,290,000 | 6,058 |
Noninterest-bearing deposits | $9,107,000 | 5,272 |
Interest-bearing deposits | $45,290,000 | 6,069 |
Retail deposits | $53,169,000 | 5,907 |
Estimated insured deposits | $47,944,000 | 6,133 |
IRAs and Keogh plan accounts | $6,444,000 | 3,701 |
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 | $54,284,000 | 6,115 |
Deposits held in domestic offices | $54,284,000 | 6,114 |
Individuals, partnerships, and corporations | $48,535,000 | 6,102 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $5,728,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,753,000 | 4,812 |
Demand deposits | $8,401,000 | 5,276 |
Nontransaction accounts | $34,531,000 | 6,335 |
Money market deposit accounts (MMDAs) | $4,886,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $7,292,000 | 4,307 |
Total time deposits | $22,353,000 | 6,256 |
Total time and savings deposits | $45,883,000 | 6,088 |
Noninterest-bearing deposits | $8,401,000 | 5,411 |
Interest-bearing deposits | $45,883,000 | 6,097 |
Retail deposits | $53,027,000 | 5,945 |
Estimated insured deposits | $47,061,000 | 6,179 |
IRAs and Keogh plan accounts | $6,520,000 | 3,728 |
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 | $52,576,000 | 6,214 |
Deposits held in domestic offices | $52,576,000 | 6,213 |
Individuals, partnerships, and corporations | $48,437,000 | 6,122 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $4,110,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,120,000 | 5,157 |
Demand deposits | $7,859,000 | 5,376 |
Nontransaction accounts | $35,456,000 | 6,335 |
Money market deposit accounts (MMDAs) | $5,669,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,433 |
Total time deposits | $22,890,000 | 6,248 |
Total time and savings deposits | $44,717,000 | 6,180 |
Noninterest-bearing deposits | $7,886,000 | 5,497 |
Interest-bearing deposits | $44,690,000 | 6,184 |
Retail deposits | $51,618,000 | 6,028 |
Estimated insured deposits | $45,755,000 | 6,256 |
IRAs and Keogh plan accounts | $6,338,000 | 3,798 |
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 | $55,451,000 | 6,160 |
Deposits held in domestic offices | $55,451,000 | 6,158 |
Individuals, partnerships, and corporations | $49,681,000 | 6,131 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $5,765,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,884,000 | 4,786 |
Demand deposits | $8,700,000 | 5,127 |
Nontransaction accounts | $35,567,000 | 6,387 |
Money market deposit accounts (MMDAs) | $5,421,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $6,559,000 | 4,568 |
Total time deposits | $23,587,000 | 6,278 |
Total time and savings deposits | $46,751,000 | 6,161 |
Noninterest-bearing deposits | $8,700,000 | 5,296 |
Interest-bearing deposits | $46,751,000 | 6,172 |
Retail deposits | $54,239,000 | 5,956 |
Estimated insured deposits | $46,480,000 | 6,293 |
IRAs and Keogh plan accounts | $6,171,000 | 3,879 |
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 | $53,330,000 | 6,265 |
Deposits held in domestic offices | $53,330,000 | 6,265 |
Individuals, partnerships, and corporations | $49,127,000 | 6,178 |
U.S. Government | $32,000 | 1,251 |
States and political subdivisions in the U.S. | $4,171,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,246,000 | 5,453 |
Demand deposits | $8,393,000 | 5,348 |
Nontransaction accounts | $37,084,000 | 6,299 |
Money market deposit accounts (MMDAs) | $7,197,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 4,600 |
Total time deposits | $23,681,000 | 6,304 |
Total time and savings deposits | $44,937,000 | 6,242 |
Noninterest-bearing deposits | $8,393,000 | 5,487 |
Interest-bearing deposits | $44,937,000 | 6,247 |
Retail deposits | $47,261,000 | 5,967 |
Estimated insured deposits | $45,878,000 | 6,319 |
IRAs and Keogh plan accounts | $5,872,000 | 3,985 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $52,057,000 | 6,318 |
Deposits held in domestic offices | $52,057,000 | 6,318 |
Individuals, partnerships, and corporations | $45,804,000 | 6,336 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $6,241,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,899,000 | 5,149 |
Demand deposits | $6,945,000 | 5,661 |
Nontransaction accounts | $35,158,000 | 6,444 |
Money market deposit accounts (MMDAs) | $5,534,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $6,142,000 | 4,621 |
Total time deposits | $23,482,000 | 6,371 |
Total time and savings deposits | $45,112,000 | 6,248 |
Noninterest-bearing deposits | $6,945,000 | 5,783 |
Interest-bearing deposits | $45,112,000 | 6,257 |
Retail deposits | $46,243,000 | 6,011 |
Estimated insured deposits | $42,779,000 | 6,471 |
IRAs and Keogh plan accounts | $5,845,000 | 3,996 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $49,060,000 | 6,466 |
Deposits held in domestic offices | $49,060,000 | 6,465 |
Individuals, partnerships, and corporations | $45,753,000 | 6,355 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $3,295,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,380,000 | 5,474 |
Demand deposits | $7,676,000 | 5,464 |
Nontransaction accounts | $33,680,000 | 6,568 |
Money market deposit accounts (MMDAs) | $5,491,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $6,406,000 | 4,552 |
Total time deposits | $21,783,000 | 6,568 |
Total time and savings deposits | $41,384,000 | 6,471 |
Noninterest-bearing deposits | $7,676,000 | 5,578 |
Interest-bearing deposits | $41,384,000 | 6,467 |
Retail deposits | $44,230,000 | 6,155 |
Estimated insured deposits | $35,071,000 | 6,641 |
IRAs and Keogh plan accounts | $5,840,000 | 3,990 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $49,010,000 | 6,486 |
Deposits held in domestic offices | $49,010,000 | 6,486 |
Individuals, partnerships, and corporations | $44,514,000 | 6,443 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $4,483,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,681,000 | 5,423 |
Demand deposits | $6,417,000 | 5,931 |
Nontransaction accounts | $33,329,000 | 6,603 |
Money market deposit accounts (MMDAs) | $5,726,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,572 |
Total time deposits | $21,356,000 | 6,621 |
Total time and savings deposits | $42,593,000 | 6,418 |
Noninterest-bearing deposits | $6,417,000 | 6,028 |
Interest-bearing deposits | $42,593,000 | 6,418 |
Retail deposits | $44,572,000 | 6,148 |
Estimated insured deposits | $36,218,000 | 6,593 |
IRAs and Keogh plan accounts | $5,543,000 | 4,035 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $47,565,000 | 6,537 |
Deposits held in domestic offices | $47,565,000 | 6,537 |
Individuals, partnerships, and corporations | $44,848,000 | 6,404 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $2,694,000 | 5,095 |
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 | $14,110,000 | 5,709 |
Demand deposits | $7,321,000 | 5,671 |
Nontransaction accounts | $33,455,000 | 6,533 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,676 |
Total time deposits | $21,809,000 | 6,582 |
Total time and savings deposits | $40,244,000 | 6,489 |
Noninterest-bearing deposits | $7,344,000 | 5,785 |
Interest-bearing deposits | $40,221,000 | 6,487 |
Retail deposits | $43,147,000 | 6,236 |
Estimated insured deposits | $34,704,000 | 6,661 |
IRAs and Keogh plan accounts | $5,496,000 | 3,941 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $53,501,000 | 6,245 |
Deposits held in domestic offices | $53,501,000 | 6,244 |
Individuals, partnerships, and corporations | $46,605,000 | 6,288 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,896,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,892,000 | 4,784 |
Demand deposits | $6,965,000 | 5,745 |
Nontransaction accounts | $34,609,000 | 6,478 |
Money market deposit accounts (MMDAs) | $6,026,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $5,844,000 | 4,640 |
Total time deposits | $22,741,000 | 6,483 |
Total time and savings deposits | $46,536,000 | 6,143 |
Noninterest-bearing deposits | $6,965,000 | 5,869 |
Interest-bearing deposits | $46,536,000 | 6,144 |
Retail deposits | $48,676,000 | 5,903 |
Estimated insured deposits | $35,300,000 | 6,622 |
IRAs and Keogh plan accounts | $5,476,000 | 3,895 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $49,908,000 | 6,424 |
Deposits held in domestic offices | $49,908,000 | 6,422 |
Individuals, partnerships, and corporations | $45,404,000 | 6,375 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,504,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,235,000 | 5,333 |
Demand deposits | $6,429,000 | 5,984 |
Nontransaction accounts | $33,673,000 | 6,546 |
Money market deposit accounts (MMDAs) | $5,545,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $5,779,000 | 4,700 |
Total time deposits | $22,349,000 | 6,531 |
Total time and savings deposits | $43,479,000 | 6,311 |
Noninterest-bearing deposits | $6,586,000 | 6,050 |
Interest-bearing deposits | $43,322,000 | 6,323 |
Retail deposits | $45,300,000 | 6,115 |
Estimated insured deposits | $34,704,000 | 6,676 |
IRAs and Keogh plan accounts | $5,512,000 | 3,883 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $52,258,000 | 6,331 |
Deposits held in domestic offices | $52,258,000 | 6,330 |
Individuals, partnerships, and corporations | $43,788,000 | 6,459 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,470,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,407,000 | 4,589 |
Demand deposits | $6,806,000 | 5,831 |
Nontransaction accounts | $31,851,000 | 6,680 |
Money market deposit accounts (MMDAs) | $4,635,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $5,414,000 | 4,827 |
Total time deposits | $21,802,000 | 6,619 |
Total time and savings deposits | $45,452,000 | 6,227 |
Noninterest-bearing deposits | $7,079,000 | 5,839 |
Interest-bearing deposits | $45,179,000 | 6,240 |
Retail deposits | $47,906,000 | 5,953 |
Estimated insured deposits | $36,556,000 | 6,559 |
IRAs and Keogh plan accounts | $5,304,000 | 3,960 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $47,968,000 | 6,490 |
Deposits held in domestic offices | $47,968,000 | 6,489 |
Individuals, partnerships, and corporations | $44,210,000 | 6,419 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,758,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,201,000 | 5,524 |
Demand deposits | $7,094,000 | 5,786 |
Nontransaction accounts | $32,767,000 | 6,568 |
Money market deposit accounts (MMDAs) | $6,101,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 4,945 |
Total time deposits | $21,727,000 | 6,588 |
Total time and savings deposits | $40,874,000 | 6,431 |
Noninterest-bearing deposits | $7,095,000 | 5,910 |
Interest-bearing deposits | $40,873,000 | 6,438 |
Retail deposits | $43,658,000 | 6,168 |
Estimated insured deposits | $38,562,000 | 6,371 |
IRAs and Keogh plan accounts | $5,251,000 | 3,964 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $50,411,000 | 6,383 |
Deposits held in domestic offices | $50,411,000 | 6,382 |
Individuals, partnerships, and corporations | $42,729,000 | 6,505 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,682,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,623,000 | 4,833 |
Demand deposits | $6,476,000 | 5,938 |
Nontransaction accounts | $31,788,000 | 6,646 |
Money market deposit accounts (MMDAs) | $3,965,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $5,001,000 | 4,985 |
Total time deposits | $22,822,000 | 6,492 |
Total time and savings deposits | $43,935,000 | 6,267 |
Noninterest-bearing deposits | $6,476,000 | 6,062 |
Interest-bearing deposits | $43,935,000 | 6,262 |
Retail deposits | $45,900,000 | 5,999 |
Estimated insured deposits | $35,490,000 | 6,569 |
IRAs and Keogh plan accounts | $5,288,000 | 3,952 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $45,191,000 | 6,662 |
Deposits held in domestic offices | $45,191,000 | 6,660 |
Individuals, partnerships, and corporations | $41,483,000 | 6,590 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,708,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,284,000 | 5,717 |
Demand deposits | $6,566,000 | 5,969 |
Nontransaction accounts | $30,907,000 | 6,732 |
Money market deposit accounts (MMDAs) | $3,277,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,206 |
Total time deposits | $22,894,000 | 6,485 |
Total time and savings deposits | $38,625,000 | 6,600 |
Noninterest-bearing deposits | $6,566,000 | 6,081 |
Interest-bearing deposits | $38,625,000 | 6,595 |
Retail deposits | $40,477,000 | 6,368 |
Estimated insured deposits | $34,554,000 | 6,675 |
IRAs and Keogh plan accounts | $5,387,000 | 3,919 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $49,106,000 | 6,481 |
Deposits held in domestic offices | $49,106,000 | 6,479 |
Individuals, partnerships, and corporations | $41,344,000 | 6,622 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,762,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,114,000 | 5,143 |
Demand deposits | $6,380,000 | 6,060 |
Nontransaction accounts | $30,992,000 | 6,744 |
Money market deposit accounts (MMDAs) | $3,604,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,326 |
Total time deposits | $22,737,000 | 6,504 |
Total time and savings deposits | $42,726,000 | 6,372 |
Noninterest-bearing deposits | $6,380,000 | 6,159 |
Interest-bearing deposits | $42,726,000 | 6,377 |
Retail deposits | $45,034,000 | 6,126 |
Estimated insured deposits | $34,207,000 | 6,717 |
IRAs and Keogh plan accounts | $5,134,000 | 3,981 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $46,983,000 | 6,553 |
Deposits held in domestic offices | $46,983,000 | 6,552 |
Individuals, partnerships, and corporations | $43,238,000 | 6,490 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,745,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,975,000 | 5,739 |
Demand deposits | $7,502,000 | 5,776 |
Nontransaction accounts | $32,008,000 | 6,634 |
Money market deposit accounts (MMDAs) | $4,586,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 5,264 |
Total time deposits | $22,692,000 | 6,448 |
Total time and savings deposits | $39,481,000 | 6,541 |
Noninterest-bearing deposits | $7,502,000 | 5,879 |
Interest-bearing deposits | $39,481,000 | 6,545 |
Retail deposits | $43,687,000 | 6,154 |
Estimated insured deposits | $34,037,000 | 6,722 |
IRAs and Keogh plan accounts | $5,130,000 | 3,952 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $46,414,000 | 6,557 |
Deposits held in domestic offices | $46,414,000 | 6,555 |
Individuals, partnerships, and corporations | $40,471,000 | 6,620 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,943,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,486,000 | 5,731 |
Demand deposits | $5,679,000 | 6,331 |
Nontransaction accounts | $31,928,000 | 6,637 |
Money market deposit accounts (MMDAs) | $4,143,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,399 |
Total time deposits | $23,199,000 | 6,366 |
Total time and savings deposits | $40,735,000 | 6,432 |
Noninterest-bearing deposits | $5,679,000 | 6,419 |
Interest-bearing deposits | $40,735,000 | 6,438 |
Retail deposits | $43,831,000 | 6,128 |
Estimated insured deposits | $33,614,000 | 6,751 |
IRAs and Keogh plan accounts | $4,967,000 | 4,021 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $44,892,000 | 6,669 |
Deposits held in domestic offices | $44,892,000 | 6,667 |
Individuals, partnerships, and corporations | $39,543,000 | 6,688 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,349,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,142,000 | 5,932 |
Demand deposits | $6,787,000 | 6,025 |
Nontransaction accounts | $30,750,000 | 6,702 |
Money market deposit accounts (MMDAs) | $3,941,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 5,389 |
Total time deposits | $21,979,000 | 6,447 |
Total time and savings deposits | $38,105,000 | 6,590 |
Noninterest-bearing deposits | $6,787,000 | 6,111 |
Interest-bearing deposits | $38,105,000 | 6,600 |
Retail deposits | $42,692,000 | 6,237 |
Estimated insured deposits | $33,223,000 | 6,801 |
IRAs and Keogh plan accounts | $4,689,000 | 4,126 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $54,142,000 | 6,209 |
Deposits held in domestic offices | $54,142,000 | 6,207 |
Individuals, partnerships, and corporations | $41,558,000 | 6,592 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,584,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,716,000 | 4,873 |
Demand deposits | $7,063,000 | 5,953 |
Nontransaction accounts | $33,426,000 | 6,496 |
Money market deposit accounts (MMDAs) | $3,993,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 5,410 |
Total time deposits | $24,444,000 | 6,114 |
Total time and savings deposits | $47,079,000 | 6,086 |
Noninterest-bearing deposits | $7,063,000 | 6,038 |
Interest-bearing deposits | $47,079,000 | 6,104 |
Retail deposits | $49,280,000 | 5,851 |
Estimated insured deposits | $26,574,000 | 7,304 |
IRAs and Keogh plan accounts | $4,513,000 | 4,181 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $47,705,000 | 6,568 |
Deposits held in domestic offices | $47,705,000 | 6,566 |
Individuals, partnerships, and corporations | $42,384,000 | 6,565 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,321,000 | 3,801 |
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 | $15,075,000 | 5,914 |
Demand deposits | $6,115,000 | 6,416 |
Nontransaction accounts | $32,630,000 | 6,561 |
Money market deposit accounts (MMDAs) | $5,004,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,491 |
Total time deposits | $22,790,000 | 6,280 |
Total time and savings deposits | $41,590,000 | 6,396 |
Noninterest-bearing deposits | $6,115,000 | 6,494 |
Interest-bearing deposits | $41,590,000 | 6,406 |
Retail deposits | $44,641,000 | 6,154 |
Estimated insured deposits | $37,265,000 | 6,511 |
IRAs and Keogh plan accounts | $4,431,000 | 4,198 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $45,384,000 | 6,639 |
Deposits held in domestic offices | $45,384,000 | 6,636 |
Individuals, partnerships, and corporations | $41,146,000 | 6,611 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,238,000 | 4,181 |
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 | $14,598,000 | 5,916 |
Demand deposits | $5,721,000 | 6,463 |
Nontransaction accounts | $30,786,000 | 6,726 |
Money market deposit accounts (MMDAs) | $4,312,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 5,285 |
Total time deposits | $21,134,000 | 6,469 |
Total time and savings deposits | $39,663,000 | 6,502 |
Noninterest-bearing deposits | $5,721,000 | 6,528 |
Interest-bearing deposits | $39,663,000 | 6,511 |
Retail deposits | $43,429,000 | 6,203 |
Estimated insured deposits | $36,309,000 | 6,574 |
IRAs and Keogh plan accounts | $4,265,000 | 4,317 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $45,515,000 | 6,627 |
Deposits held in domestic offices | $45,515,000 | 6,626 |
Individuals, partnerships, and corporations | $40,429,000 | 6,628 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,086,000 | 3,824 |
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 | $13,404,000 | 6,130 |
Demand deposits | $4,957,000 | 6,720 |
Nontransaction accounts | $32,111,000 | 6,582 |
Money market deposit accounts (MMDAs) | $4,178,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $5,549,000 | 5,252 |
Total time deposits | $22,384,000 | 6,248 |
Total time and savings deposits | $40,558,000 | 6,435 |
Noninterest-bearing deposits | $4,957,000 | 6,766 |
Interest-bearing deposits | $40,558,000 | 6,450 |
Retail deposits | $42,160,000 | 6,284 |
Estimated insured deposits | $39,240,000 | 6,344 |
IRAs and Keogh plan accounts | $4,313,000 | 4,248 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $42,642,000 | 6,862 |
Deposits held in domestic offices | $42,642,000 | 6,860 |
Individuals, partnerships, and corporations | $39,012,000 | 6,782 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,630,000 | 4,578 |
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 | $14,011,000 | 6,057 |
Demand deposits | $5,458,000 | 6,536 |
Nontransaction accounts | $28,631,000 | 6,924 |
Money market deposit accounts (MMDAs) | $2,880,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $5,532,000 | 5,361 |
Total time deposits | $20,219,000 | 6,540 |
Total time and savings deposits | $37,184,000 | 6,747 |
Noninterest-bearing deposits | $5,459,000 | 6,588 |
Interest-bearing deposits | $37,183,000 | 6,768 |
Retail deposits | $40,693,000 | 6,444 |
Estimated insured deposits | $39,582,000 | 6,414 |
IRAs and Keogh plan accounts | $4,332,000 | 4,258 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $43,303,000 | 6,850 |
Deposits held in domestic offices | $43,303,000 | 6,848 |
Individuals, partnerships, and corporations | $39,951,000 | 6,749 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,352,000 | 4,740 |
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 | $12,542,000 | 6,414 |
Demand deposits | $7,177,000 | 5,913 |
Nontransaction accounts | $30,761,000 | 6,746 |
Money market deposit accounts (MMDAs) | $3,034,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,994 |
Total time deposits | $21,420,000 | 6,367 |
Total time and savings deposits | $36,126,000 | 6,834 |
Noninterest-bearing deposits | $7,177,000 | 5,988 |
Interest-bearing deposits | $36,126,000 | 6,855 |
Retail deposits | $40,365,000 | 6,494 |
Estimated insured deposits | $36,719,000 | 6,634 |
IRAs and Keogh plan accounts | $4,674,000 | 4,062 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $40,116,000 | 6,994 |
Deposits held in domestic offices | $40,116,000 | 6,992 |
Individuals, partnerships, and corporations | $37,833,000 | 6,857 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,283,000 | 5,354 |
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 | $11,980,000 | 6,410 |
Demand deposits | $6,670,000 | 5,988 |
Nontransaction accounts | $28,136,000 | 6,992 |
Money market deposit accounts (MMDAs) | $2,285,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,615 |
Total time deposits | $18,504,000 | 6,782 |
Total time and savings deposits | $33,446,000 | 6,998 |
Noninterest-bearing deposits | $6,670,000 | 6,033 |
Interest-bearing deposits | $33,446,000 | 7,023 |
Retail deposits | $38,155,000 | 6,614 |
Estimated insured deposits | $35,023,000 | 6,754 |
IRAs and Keogh plan accounts | $3,520,000 | 4,844 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $40,952,000 | 6,975 |
Deposits held in domestic offices | $40,952,000 | 6,974 |
Individuals, partnerships, and corporations | $37,219,000 | 6,927 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,733,000 | 4,515 |
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 | $10,755,000 | 6,719 |
Demand deposits | $4,568,000 | 6,886 |
Nontransaction accounts | $30,197,000 | 6,816 |
Money market deposit accounts (MMDAs) | $1,916,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $7,975,000 | 4,448 |
Total time deposits | $20,306,000 | 6,541 |
Total time and savings deposits | $36,384,000 | 6,813 |
Noninterest-bearing deposits | $4,568,000 | 6,922 |
Interest-bearing deposits | $36,384,000 | 6,831 |
Retail deposits | $37,529,000 | 6,711 |
Estimated insured deposits | $35,453,000 | 6,765 |
IRAs and Keogh plan accounts | $3,576,000 | 4,868 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $42,439,000 | 6,920 |
Deposits held in domestic offices | $42,439,000 | 6,918 |
Individuals, partnerships, and corporations | $38,670,000 | 6,853 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,769,000 | 4,515 |
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 | $11,631,000 | 6,526 |
Demand deposits | $5,522,000 | 6,418 |
Nontransaction accounts | $30,808,000 | 6,797 |
Money market deposit accounts (MMDAs) | $1,804,000 | 7,481 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 4,471 |
Total time deposits | $21,147,000 | 6,469 |
Total time and savings deposits | $36,917,000 | 6,793 |
Noninterest-bearing deposits | $5,522,000 | 6,465 |
Interest-bearing deposits | $36,917,000 | 6,809 |
Retail deposits | $38,421,000 | 6,669 |
Estimated insured deposits | $36,273,000 | 6,731 |
IRAs and Keogh plan accounts | $3,067,000 | 5,281 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $41,325,000 | 6,996 |
Deposits held in domestic offices | $41,325,000 | 6,994 |
Individuals, partnerships, and corporations | $37,961,000 | 6,908 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,364,000 | 4,737 |
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 | $11,932,000 | 5,974 |
Demand deposits | $5,874,000 | 5,943 |
Nontransaction accounts | $29,393,000 | 6,146 |
Money market deposit accounts (MMDAs) | $2,630,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,104 |
Total time deposits | $19,745,000 | 5,931 |
Total time and savings deposits | $35,451,000 | 6,912 |
Noninterest-bearing deposits | $5,877,000 | 6,345 |
Interest-bearing deposits | $35,448,000 | 6,934 |
Retail deposits | $38,408,000 | 6,694 |
Estimated insured deposits | $35,538,000 | 6,823 |
IRAs and Keogh plan accounts | $3,046,000 | 5,344 |
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 | $38,648,000 | 7,190 |
Deposits held in domestic offices | $38,648,000 | 7,189 |
Individuals, partnerships, and corporations | $34,515,000 | 7,184 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,133,000 | 4,189 |
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 | $10,122,000 | 6,274 |
Demand deposits | $4,510,000 | 6,446 |
Nontransaction accounts | $28,526,000 | 6,264 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $6,655,000 | 4,221 |
Total time deposits | $19,584,000 | 6,055 |
Total time and savings deposits | $34,138,000 | 7,044 |
Noninterest-bearing deposits | $4,510,000 | 6,895 |
Interest-bearing deposits | $34,138,000 | 7,063 |
Retail deposits | $36,052,000 | 6,879 |
Estimated insured deposits | $33,331,000 | 7,030 |
IRAs and Keogh plan accounts | $2,848,000 | 5,580 |
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 | $39,763,000 | 7,135 |
Deposits held in domestic offices | $39,763,000 | 7,134 |
Individuals, partnerships, and corporations | $36,646,000 | 6,996 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,117,000 | 4,812 |
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 | $11,224,000 | 6,008 |
Demand deposits | $4,394,000 | 6,459 |
Nontransaction accounts | $28,539,000 | 6,301 |
Money market deposit accounts (MMDAs) | $1,916,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $6,252,000 | 4,330 |
Total time deposits | $20,371,000 | 5,983 |
Total time and savings deposits | $35,369,000 | 6,961 |
Noninterest-bearing deposits | $4,394,000 | 6,927 |
Interest-bearing deposits | $35,369,000 | 6,983 |
Retail deposits | $36,762,000 | 6,818 |
Estimated insured deposits | $34,368,000 | 6,963 |
IRAs and Keogh plan accounts | $2,850,000 | 5,602 |
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 | $40,042,000 | 7,123 |
Deposits held in domestic offices | $40,042,000 | 7,122 |
Individuals, partnerships, and corporations | $37,041,000 | 6,968 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,001,000 | 4,930 |
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 | $11,404,000 | 5,921 |
Demand deposits | $4,809,000 | 6,206 |
Nontransaction accounts | $28,638,000 | 6,284 |
Money market deposit accounts (MMDAs) | $1,688,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $5,881,000 | 4,416 |
Total time deposits | $21,068,000 | 5,913 |
Total time and savings deposits | $35,233,000 | 6,983 |
Noninterest-bearing deposits | $4,809,000 | 6,652 |
Interest-bearing deposits | $35,233,000 | 7,009 |
Retail deposits | $36,898,000 | 6,799 |
Estimated insured deposits | $34,732,000 | 6,946 |
IRAs and Keogh plan accounts | $2,764,000 | 5,632 |
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 | $38,625,000 | 7,216 |
Deposits held in domestic offices | $38,625,000 | 7,213 |
Individuals, partnerships, and corporations | $35,861,000 | 7,024 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,764,000 | 5,054 |
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 | $10,371,000 | 6,166 |
Demand deposits | $4,195,000 | 6,590 |
Nontransaction accounts | $28,254,000 | 6,288 |
Money market deposit accounts (MMDAs) | $2,605,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $4,865,000 | 4,760 |
Total time deposits | $20,784,000 | 5,928 |
Total time and savings deposits | $34,430,000 | 7,010 |
Noninterest-bearing deposits | $4,195,000 | 7,044 |
Interest-bearing deposits | $34,430,000 | 7,039 |
Retail deposits | $35,775,000 | 6,873 |
Estimated insured deposits | $33,664,000 | 7,006 |
IRAs and Keogh plan accounts | $2,708,000 | 5,658 |
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 | $36,592,000 | 7,340 |
Deposits held in domestic offices | $36,592,000 | 7,338 |
Individuals, partnerships, and corporations | $34,074,000 | 7,184 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,518,000 | 5,178 |
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 | $10,800,000 | 6,035 |
Demand deposits | $4,599,000 | 6,362 |
Nontransaction accounts | $25,792,000 | 6,539 |
Money market deposit accounts (MMDAs) | $3,093,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 5,219 |
Total time deposits | $19,003,000 | 6,283 |
Total time and savings deposits | $31,993,000 | 7,216 |
Noninterest-bearing deposits | $4,599,000 | 6,785 |
Interest-bearing deposits | $31,993,000 | 7,251 |
Retail deposits | $34,639,000 | 6,936 |
Estimated insured deposits | $29,726,000 | 7,460 |
IRAs and Keogh plan accounts | $2,291,000 | 6,081 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $33,955,000 | 7,517 |
Deposits held in domestic offices | $33,955,000 | 7,516 |
Individuals, partnerships, and corporations | $31,610,000 | 7,361 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,345,000 | 5,348 |
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 | $9,787,000 | 6,218 |
Demand deposits | $3,369,000 | 7,088 |
Nontransaction accounts | $24,168,000 | 6,635 |
Money market deposit accounts (MMDAs) | $4,654,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $2,763,000 | 5,853 |
Total time deposits | $16,751,000 | 6,606 |
Total time and savings deposits | $30,586,000 | 7,268 |
Noninterest-bearing deposits | $3,369,000 | 7,522 |
Interest-bearing deposits | $30,586,000 | 7,333 |
Retail deposits | $32,030,000 | 7,135 |
Estimated insured deposits | $26,351,000 | 7,793 |
IRAs and Keogh plan accounts | $2,082,000 | 6,306 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $31,942,000 | 7,818 |
Deposits held in domestic offices | $31,942,000 | 7,816 |
Individuals, partnerships, and corporations | $29,179,000 | 7,732 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,763,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,327,000 | 6,803 |
Demand deposits | $4,242,000 | 6,628 |
Nontransaction accounts | $23,615,000 | 6,764 |
Money market deposit accounts (MMDAs) | $3,385,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 6,141 |
Total time deposits | $17,424,000 | 6,482 |
Total time and savings deposits | $27,700,000 | 7,712 |
Noninterest-bearing deposits | $4,242,000 | 7,025 |
Interest-bearing deposits | $27,700,000 | 7,762 |
Retail deposits | $29,440,000 | 7,578 |
Estimated insured deposits | $27,842,000 | 7,791 |
IRAs and Keogh plan accounts | $2,060,000 | 6,588 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $29,046,000 | 8,263 |
Deposits held in domestic offices | $29,046,000 | 8,262 |
Individuals, partnerships, and corporations | $27,705,000 | 8,036 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,341,000 | 6,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,712,000 | 7,169 |
Demand deposits | $3,614,000 | 7,155 |
Nontransaction accounts | $21,334,000 | 7,105 |
Money market deposit accounts (MMDAs) | $2,806,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 6,611 |
Total time deposits | $16,049,000 | 6,825 |
Total time and savings deposits | $25,432,000 | 8,080 |
Noninterest-bearing deposits | $3,614,000 | 7,579 |
Interest-bearing deposits | $25,432,000 | 8,137 |
Retail deposits | $27,804,000 | 7,923 |
Estimated insured deposits | $24,568,000 | 8,340 |
IRAs and Keogh plan accounts | $2,089,000 | 6,683 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $25,807,000 | 8,828 |
Deposits held in domestic offices | $25,807,000 | 8,826 |
Individuals, partnerships, and corporations | $24,382,000 | 8,609 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,425,000 | 6,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,909,000 | 7,579 |
Demand deposits | $2,717,000 | 7,953 |
Nontransaction accounts | $18,898,000 | 7,592 |
Money market deposit accounts (MMDAs) | $1,462,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,579 |
Total time deposits | $14,729,000 | 7,228 |
Total time and savings deposits | $23,090,000 | 8,569 |
Noninterest-bearing deposits | $2,717,000 | 8,440 |
Interest-bearing deposits | $23,090,000 | 8,640 |
Retail deposits | $24,546,000 | 8,559 |
Estimated insured deposits | $25,546,000 | 8,454 |
IRAs and Keogh plan accounts | $1,984,000 | 7,099 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $24,358,000 | 9,334 |
Deposits held in domestic offices | $24,358,000 | 9,332 |
Individuals, partnerships, and corporations | $23,050,000 | 9,113 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,307,000 | 6,949 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,145,000 | 8,202 |
Demand deposits | $2,587,000 | 8,374 |
Nontransaction accounts | $18,213,000 | 7,936 |
Money market deposit accounts (MMDAs) | $1,468,000 | 7,770 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 7,388 |
Total time deposits | $14,466,000 | 7,477 |
Total time and savings deposits | $21,771,000 | 9,083 |
Noninterest-bearing deposits | $2,587,000 | 8,879 |
Interest-bearing deposits | $21,771,000 | 9,181 |
Retail deposits | $23,130,000 | 9,125 |
Estimated insured deposits | $21,691,000 | 9,329 |
IRAs and Keogh plan accounts | $1,828,000 | 7,703 |
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 | $23,318,000 | 9,827 |
Deposits held in domestic offices | $23,318,000 | 9,825 |
Individuals, partnerships, and corporations | $22,376,000 | 9,529 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $941,000 | 7,747 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,801,000 | 8,630 |
Demand deposits | $2,479,000 | 8,724 |
Nontransaction accounts | $17,517,000 | 8,287 |
Money market deposit accounts (MMDAs) | $1,200,000 | 8,451 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 7,812 |
Total time deposits | $14,143,000 | 7,710 |
Total time and savings deposits | $20,839,000 | 9,560 |
Noninterest-bearing deposits | $2,479,000 | 9,264 |
Interest-bearing deposits | $20,839,000 | 9,670 |
Retail deposits | $22,132,000 | 9,624 |
Estimated insured deposits | $23,132,000 | 9,493 |
IRAs and Keogh plan accounts | $1,687,000 | 8,202 |
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 | $23,083,000 | 10,183 |
Deposits held in domestic offices | $23,083,000 | 10,178 |
Individuals, partnerships, and corporations | $21,383,000 | 10,031 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,699,000 | 6,500 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,835,000 | 9,023 |
Demand deposits | $1,877,000 | 9,697 |
Nontransaction accounts | $17,248,000 | 8,485 |
Money market deposit accounts (MMDAs) | $903,000 | 9,448 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 7,920 |
Total time deposits | $13,784,000 | 7,541 |
Total time and savings deposits | $21,206,000 | 9,802 |
Noninterest-bearing deposits | $1,877,000 | 10,315 |
Interest-bearing deposits | $21,206,000 | 9,907 |
Retail deposits | $21,554,000 | 10,064 |
Estimated insured deposits | $22,554,000 | 9,916 |
IRAs and Keogh plan accounts | $1,569,000 | 8,598 |
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 | $22,126,000 | 10,819 |
Deposits held in domestic offices | $22,126,000 | 10,816 |
Individuals, partnerships, and corporations | $20,566,000 | 10,580 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,559,000 | 6,782 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,587,000 | 9,444 |
Demand deposits | $1,867,000 | 10,020 |
Nontransaction accounts | $16,539,000 | 8,911 |
Money market deposit accounts (MMDAs) | $856,000 | 10,017 |
Other savings deposits (excluding MMDAs) | $2,778,000 | 7,992 |
Total time deposits | $12,905,000 | 7,880 |
Total time and savings deposits | $20,259,000 | 10,364 |
Noninterest-bearing deposits | $1,867,000 | 10,630 |
Interest-bearing deposits | $20,259,000 | 10,551 |
Retail deposits | $20,897,000 | 10,690 |
Estimated insured deposits | $21,697,000 | 10,535 |
IRAs and Keogh plan accounts | $1,570,000 | 8,988 |
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 | $21,115,000 | 11,341 |
Deposits held in domestic offices | $21,115,000 | 11,338 |
Individuals, partnerships, and corporations | $20,290,000 | 11,177 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $823,000 | 8,495 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,893,000 | 9,982 |
Demand deposits | $1,619,000 | 10,613 |
Nontransaction accounts | $16,222,000 | 9,164 |
Money market deposit accounts (MMDAs) | $867,000 | 10,333 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 8,024 |
Total time deposits | $12,780,000 | 8,228 |
Total time and savings deposits | $19,496,000 | 11,040 |
Noninterest-bearing deposits | $1,619,000 | 11,451 |
Interest-bearing deposits | $19,496,000 | 11,036 |
Retail deposits | $20,286,000 | 11,134 |
Estimated insured deposits | $21,086,000 | 11,015 |
IRAs and Keogh plan accounts | $1,599,000 | 9,315 |
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 |