Home > DNB NATIONAL BANK > Total Deposits
DNB NATIONAL BANK, Total Deposits
2025-03-31 | Rank | |
Total deposits | $101,434,000 | 3,638 |
Deposits held in domestic offices | $101,434,000 | 3,638 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,693,000 | 3,263 |
Demand deposits | $30,883,000 | 3,128 |
Nontransaction accounts | $54,741,000 | 3,663 |
Money market deposit accounts (MMDAs) | $21,826,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 3,630 |
Total time deposits | $25,018,000 | 3,625 |
Total time and savings deposits | $70,551,000 | 3,616 |
Noninterest-bearing deposits | $31,136,000 | 3,068 |
Interest-bearing deposits | $70,298,000 | 3,660 |
Retail deposits | $90,247,000 | 3,556 |
Estimated insured deposits | $75,820,000 | 3,636 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $6,526,000 | 1,586 |
Fully insured brokered deposits | $6,526,000 | 1,364 |
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 | $99,471,000 | 3,648 |
Deposits held in domestic offices | $99,471,000 | 3,648 |
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 | $49,103,000 | 3,206 |
Demand deposits | $30,903,000 | 3,115 |
Nontransaction accounts | $50,368,000 | 3,734 |
Money market deposit accounts (MMDAs) | $21,224,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $7,869,000 | 3,644 |
Total time deposits | $21,275,000 | 3,775 |
Total time and savings deposits | $68,568,000 | 3,651 |
Noninterest-bearing deposits | $31,150,000 | 3,075 |
Interest-bearing deposits | $68,321,000 | 3,690 |
Retail deposits | $92,762,000 | 3,534 |
Estimated insured deposits | $72,751,000 | 3,682 |
IRAs and Keogh plan accounts | $613,000 | 4,014 |
Brokered deposits | $5,398,000 | 1,676 |
Fully insured brokered deposits | $5,398,000 | 1,455 |
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 | $100,050,000 | 3,653 |
Deposits held in domestic offices | $100,050,000 | 3,653 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,768,000 | 3,252 |
Demand deposits | $29,343,000 | 3,176 |
Nontransaction accounts | $54,282,000 | 3,684 |
Money market deposit accounts (MMDAs) | $25,917,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 3,696 |
Total time deposits | $20,806,000 | 3,790 |
Total time and savings deposits | $70,707,000 | 3,632 |
Noninterest-bearing deposits | $29,343,000 | 3,139 |
Interest-bearing deposits | $70,707,000 | 3,659 |
Retail deposits | $92,954,000 | 3,536 |
Estimated insured deposits | $73,375,000 | 3,674 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $6,535,000 | 1,643 |
Fully insured brokered deposits | $6,535,000 | 1,420 |
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 | $98,376,000 | 3,678 |
Deposits held in domestic offices | $98,376,000 | 3,678 |
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 | $48,536,000 | 3,219 |
Demand deposits | $30,493,000 | 3,152 |
Nontransaction accounts | $49,840,000 | 3,759 |
Money market deposit accounts (MMDAs) | $22,846,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $7,485,000 | 3,732 |
Total time deposits | $19,509,000 | 3,818 |
Total time and savings deposits | $67,883,000 | 3,672 |
Noninterest-bearing deposits | $30,493,000 | 3,109 |
Interest-bearing deposits | $67,883,000 | 3,698 |
Retail deposits | $91,982,000 | 3,552 |
Estimated insured deposits | $51,417,000 | 3,998 |
IRAs and Keogh plan accounts | $531,000 | 4,072 |
Brokered deposits | $5,533,000 | 1,649 |
Fully insured brokered deposits | $5,533,000 | 1,430 |
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 | $99,380,000 | 3,690 |
Deposits held in domestic offices | $99,380,000 | 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 | $49,407,000 | 3,238 |
Demand deposits | $31,973,000 | 3,120 |
Nontransaction accounts | $49,973,000 | 3,762 |
Money market deposit accounts (MMDAs) | $22,388,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 3,762 |
Total time deposits | $20,014,000 | 3,795 |
Total time and savings deposits | $67,407,000 | 3,687 |
Noninterest-bearing deposits | $31,972,000 | 3,080 |
Interest-bearing deposits | $67,408,000 | 3,711 |
Retail deposits | $95,148,000 | 3,545 |
Estimated insured deposits | $72,759,000 | 3,706 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $3,371,000 | 1,796 |
Fully insured brokered deposits | $3,371,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $102,286,000 | 3,666 |
Deposits held in domestic offices | $102,286,000 | 3,666 |
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 | $56,172,000 | 3,101 |
Demand deposits | $35,628,000 | 3,011 |
Nontransaction accounts | $46,114,000 | 3,817 |
Money market deposit accounts (MMDAs) | $18,898,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $8,094,000 | 3,731 |
Total time deposits | $19,122,000 | 3,787 |
Total time and savings deposits | $66,658,000 | 3,701 |
Noninterest-bearing deposits | $35,628,000 | 2,991 |
Interest-bearing deposits | $66,658,000 | 3,723 |
Retail deposits | $99,376,000 | 3,511 |
Estimated insured deposits | $72,824,000 | 3,707 |
IRAs and Keogh plan accounts | $546,000 | 4,129 |
Brokered deposits | $2,310,000 | 1,805 |
Fully insured brokered deposits | $2,310,000 | 1,537 |
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 | $95,775,000 | 3,739 |
Deposits held in domestic offices | $95,775,000 | 3,738 |
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 | $53,351,000 | 3,194 |
Demand deposits | $33,459,000 | 3,094 |
Nontransaction accounts | $42,424,000 | 3,896 |
Money market deposit accounts (MMDAs) | $16,651,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $8,320,000 | 3,773 |
Total time deposits | $17,453,000 | 3,827 |
Total time and savings deposits | $62,316,000 | 3,776 |
Noninterest-bearing deposits | $33,458,000 | 3,078 |
Interest-bearing deposits | $62,317,000 | 3,797 |
Retail deposits | $94,267,000 | 3,580 |
Estimated insured deposits | $77,182,000 | 3,656 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $908,000 | 1,894 |
Fully insured brokered deposits | $908,000 | 1,592 |
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 | $95,853,000 | 3,751 |
Deposits held in domestic offices | $95,853,000 | 3,750 |
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 | $58,052,000 | 3,117 |
Demand deposits | $33,936,000 | 3,106 |
Nontransaction accounts | $37,801,000 | 3,998 |
Money market deposit accounts (MMDAs) | $12,079,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $8,746,000 | 3,782 |
Total time deposits | $16,976,000 | 3,813 |
Total time and savings deposits | $61,917,000 | 3,793 |
Noninterest-bearing deposits | $33,936,000 | 3,099 |
Interest-bearing deposits | $61,917,000 | 3,820 |
Retail deposits | $95,553,000 | 3,576 |
Estimated insured deposits | $68,957,000 | 3,789 |
IRAs and Keogh plan accounts | $566,000 | 4,180 |
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 | $100,640,000 | 3,720 |
Deposits held in domestic offices | $100,640,000 | 3,719 |
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 | $63,568,000 | 3,079 |
Demand deposits | $36,598,000 | 3,119 |
Nontransaction accounts | $37,072,000 | 4,063 |
Money market deposit accounts (MMDAs) | $11,705,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 3,855 |
Total time deposits | $16,507,000 | 3,822 |
Total time and savings deposits | $64,042,000 | 3,805 |
Noninterest-bearing deposits | $36,599,000 | 3,104 |
Interest-bearing deposits | $64,041,000 | 3,831 |
Retail deposits | $100,340,000 | 3,596 |
Estimated insured deposits | $73,747,000 | 3,759 |
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 | $103,422,000 | 3,722 |
Deposits held in domestic offices | $103,422,000 | 3,721 |
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 | $67,805,000 | 3,042 |
Demand deposits | $37,590,000 | 3,128 |
Nontransaction accounts | $35,617,000 | 4,111 |
Money market deposit accounts (MMDAs) | $9,824,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $9,095,000 | 3,873 |
Total time deposits | $16,698,000 | 3,771 |
Total time and savings deposits | $65,832,000 | 3,807 |
Noninterest-bearing deposits | $37,590,000 | 3,116 |
Interest-bearing deposits | $65,832,000 | 3,840 |
Retail deposits | $103,422,000 | 3,621 |
Estimated insured deposits | $75,345,000 | 3,744 |
IRAs and Keogh plan accounts | $476,000 | 4,273 |
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 | $102,926,000 | 3,753 |
Deposits held in domestic offices | $102,926,000 | 3,752 |
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 | $68,330,000 | 3,061 |
Demand deposits | $37,702,000 | 3,153 |
Nontransaction accounts | $34,596,000 | 4,178 |
Money market deposit accounts (MMDAs) | $8,382,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $9,560,000 | 3,890 |
Total time deposits | $16,654,000 | 3,781 |
Total time and savings deposits | $65,224,000 | 3,837 |
Noninterest-bearing deposits | $37,701,000 | 3,144 |
Interest-bearing deposits | $65,225,000 | 3,877 |
Retail deposits | $102,926,000 | 3,658 |
Estimated insured deposits | $73,634,000 | 3,823 |
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 | $104,150,000 | 3,794 |
Deposits held in domestic offices | $104,150,000 | 3,794 |
Individuals, partnerships, and corporations | $73,015,000 | 4,022 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,889,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,852 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,172,000 | 3,026 |
Demand deposits | $37,873,000 | 3,166 |
Nontransaction accounts | $33,978,000 | 4,276 |
Money market deposit accounts (MMDAs) | $7,879,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 3,977 |
Total time deposits | $16,660,000 | 3,845 |
Total time and savings deposits | $66,277,000 | 3,883 |
Noninterest-bearing deposits | $37,873,000 | 3,173 |
Interest-bearing deposits | $66,277,000 | 3,928 |
Retail deposits | $104,150,000 | 3,708 |
Estimated insured deposits | $72,786,000 | 3,903 |
IRAs and Keogh plan accounts | $364,000 | 4,438 |
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 | $103,755,000 | 3,819 |
Deposits held in domestic offices | $103,755,000 | 3,819 |
Individuals, partnerships, and corporations | $73,920,000 | 4,027 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,835,000 | 1,899 |
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 | $68,487,000 | 3,054 |
Demand deposits | $34,812,000 | 3,283 |
Nontransaction accounts | $35,268,000 | 4,258 |
Money market deposit accounts (MMDAs) | $9,825,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $9,451,000 | 3,990 |
Total time deposits | $15,992,000 | 3,928 |
Total time and savings deposits | $68,943,000 | 3,866 |
Noninterest-bearing deposits | $34,812,000 | 3,291 |
Interest-bearing deposits | $68,943,000 | 3,898 |
Retail deposits | $103,755,000 | 3,728 |
Estimated insured deposits | $74,343,000 | 3,896 |
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 | $94,941,000 | 3,924 |
Deposits held in domestic offices | $94,941,000 | 3,924 |
Individuals, partnerships, and corporations | $75,110,000 | 4,003 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,813,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,129 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,413,000 | 3,298 |
Demand deposits | $33,255,000 | 3,321 |
Nontransaction accounts | $37,528,000 | 4,223 |
Money market deposit accounts (MMDAs) | $12,212,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $9,293,000 | 3,988 |
Total time deposits | $16,022,000 | 3,989 |
Total time and savings deposits | $61,686,000 | 3,978 |
Noninterest-bearing deposits | $33,532,000 | 3,322 |
Interest-bearing deposits | $61,409,000 | 4,007 |
Retail deposits | $94,941,000 | 3,837 |
Estimated insured deposits | $73,854,000 | 3,907 |
IRAs and Keogh plan accounts | $357,000 | 4,515 |
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 | $88,966,000 | 4,007 |
Deposits held in domestic offices | $88,966,000 | 4,007 |
Individuals, partnerships, and corporations | $70,599,000 | 4,107 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,368,000 | 2,412 |
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 | $52,939,000 | 3,378 |
Demand deposits | $31,523,000 | 3,350 |
Nontransaction accounts | $36,028,000 | 4,315 |
Money market deposit accounts (MMDAs) | $10,809,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $9,153,000 | 4,034 |
Total time deposits | $16,066,000 | 4,057 |
Total time and savings deposits | $57,444,000 | 4,080 |
Noninterest-bearing deposits | $31,523,000 | 3,391 |
Interest-bearing deposits | $57,443,000 | 4,107 |
Retail deposits | $88,966,000 | 3,924 |
Estimated insured deposits | $49,497,000 | 4,357 |
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 | $90,773,000 | 4,011 |
Deposits held in domestic offices | $90,773,000 | 4,011 |
Individuals, partnerships, and corporations | $70,447,000 | 4,119 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,326,000 | 2,273 |
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 | $55,136,000 | 3,321 |
Demand deposits | $31,221,000 | 3,352 |
Nontransaction accounts | $35,637,000 | 4,348 |
Money market deposit accounts (MMDAs) | $9,906,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $9,655,000 | 4,002 |
Total time deposits | $16,077,000 | 4,090 |
Total time and savings deposits | $59,552,000 | 4,073 |
Noninterest-bearing deposits | $31,221,000 | 3,395 |
Interest-bearing deposits | $59,552,000 | 4,096 |
Retail deposits | $90,773,000 | 3,917 |
Estimated insured deposits | $70,867,000 | 4,024 |
IRAs and Keogh plan accounts | $381,000 | 4,621 |
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 | $88,143,000 | 4,046 |
Deposits held in domestic offices | $88,143,000 | 4,046 |
Individuals, partnerships, and corporations | $69,074,000 | 4,152 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,993,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,125 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,021,000 | 3,347 |
Demand deposits | $31,120,000 | 3,350 |
Nontransaction accounts | $34,123,000 | 4,397 |
Money market deposit accounts (MMDAs) | $8,243,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 4,055 |
Total time deposits | $16,953,000 | 4,079 |
Total time and savings deposits | $57,024,000 | 4,132 |
Noninterest-bearing deposits | $31,120,000 | 3,393 |
Interest-bearing deposits | $57,023,000 | 4,154 |
Retail deposits | $88,143,000 | 3,957 |
Estimated insured deposits | $70,061,000 | 4,051 |
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 | $85,040,000 | 4,036 |
Deposits held in domestic offices | $85,040,000 | 4,036 |
Individuals, partnerships, and corporations | $66,992,000 | 4,139 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,048,000 | 2,371 |
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 | $50,188,000 | 3,329 |
Demand deposits | $29,110,000 | 3,325 |
Nontransaction accounts | $34,852,000 | 4,361 |
Money market deposit accounts (MMDAs) | $9,636,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $8,292,000 | 4,058 |
Total time deposits | $16,924,000 | 4,116 |
Total time and savings deposits | $55,930,000 | 4,138 |
Noninterest-bearing deposits | $29,107,000 | 3,369 |
Interest-bearing deposits | $55,933,000 | 4,158 |
Retail deposits | $85,040,000 | 3,944 |
Estimated insured deposits | $65,524,000 | 4,083 |
IRAs and Keogh plan accounts | $380,000 | 4,678 |
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 | $74,976,000 | 4,162 |
Deposits held in domestic offices | $74,976,000 | 4,162 |
Individuals, partnerships, and corporations | $59,804,000 | 4,257 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,931,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,973 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,619,000 | 3,432 |
Demand deposits | $24,431,000 | 3,482 |
Nontransaction accounts | $31,357,000 | 4,472 |
Money market deposit accounts (MMDAs) | $7,404,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $7,884,000 | 4,106 |
Total time deposits | $16,069,000 | 4,208 |
Total time and savings deposits | $50,545,000 | 4,228 |
Noninterest-bearing deposits | $24,431,000 | 3,544 |
Interest-bearing deposits | $50,545,000 | 4,257 |
Retail deposits | $74,976,000 | 4,067 |
Estimated insured deposits | $60,117,000 | 4,188 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $76,000,000 | 4,161 |
Deposits held in domestic offices | $76,000,000 | 4,161 |
Individuals, partnerships, and corporations | $59,303,000 | 4,263 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,249,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,778 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,502,000 | 3,386 |
Demand deposits | $25,425,000 | 3,407 |
Nontransaction accounts | $31,498,000 | 4,486 |
Money market deposit accounts (MMDAs) | $7,616,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $7,785,000 | 4,105 |
Total time deposits | $16,097,000 | 4,240 |
Total time and savings deposits | $50,575,000 | 4,237 |
Noninterest-bearing deposits | $25,426,000 | 3,477 |
Interest-bearing deposits | $50,574,000 | 4,267 |
Retail deposits | $76,000,000 | 4,054 |
Estimated insured deposits | $60,345,000 | 4,191 |
IRAs and Keogh plan accounts | $421,000 | 4,734 |
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 | $70,675,000 | 4,201 |
Deposits held in domestic offices | $70,675,000 | 4,201 |
Individuals, partnerships, and corporations | $53,645,000 | 4,332 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,338,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,671 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,504,000 | 3,364 |
Demand deposits | $20,994,000 | 3,406 |
Nontransaction accounts | $32,172,000 | 4,463 |
Money market deposit accounts (MMDAs) | $8,444,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 4,064 |
Total time deposits | $16,093,000 | 4,291 |
Total time and savings deposits | $49,682,000 | 4,259 |
Noninterest-bearing deposits | $21,210,000 | 3,465 |
Interest-bearing deposits | $49,465,000 | 4,279 |
Retail deposits | $70,675,000 | 4,067 |
Estimated insured deposits | $57,969,000 | 4,203 |
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 | $73,125,000 | 4,185 |
Deposits held in domestic offices | $73,125,000 | 4,185 |
Individuals, partnerships, and corporations | $57,600,000 | 4,287 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,077,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,784 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,652,000 | 3,289 |
Demand deposits | $21,613,000 | 3,381 |
Nontransaction accounts | $32,472,000 | 4,497 |
Money market deposit accounts (MMDAs) | $10,111,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $7,576,000 | 4,077 |
Total time deposits | $14,785,000 | 4,397 |
Total time and savings deposits | $51,511,000 | 4,254 |
Noninterest-bearing deposits | $21,613,000 | 3,475 |
Interest-bearing deposits | $51,512,000 | 4,273 |
Retail deposits | $73,125,000 | 4,069 |
Estimated insured deposits | $56,423,000 | 4,271 |
IRAs and Keogh plan accounts | $417,000 | 4,848 |
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 | $67,846,000 | 4,321 |
Deposits held in domestic offices | $67,846,000 | 4,321 |
Individuals, partnerships, and corporations | $53,663,000 | 4,411 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,728,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,770 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,986,000 | 3,359 |
Demand deposits | $20,865,000 | 3,431 |
Nontransaction accounts | $28,860,000 | 4,665 |
Money market deposit accounts (MMDAs) | $8,478,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,151 |
Total time deposits | $13,025,000 | 4,581 |
Total time and savings deposits | $46,981,000 | 4,409 |
Noninterest-bearing deposits | $20,865,000 | 3,546 |
Interest-bearing deposits | $46,981,000 | 4,422 |
Retail deposits | $67,846,000 | 4,182 |
Estimated insured deposits | $48,124,000 | 4,493 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $66,844,000 | 4,359 |
Deposits held in domestic offices | $66,844,000 | 4,359 |
Individuals, partnerships, and corporations | $51,769,000 | 4,476 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,827,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,943 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,914,000 | 3,312 |
Demand deposits | $22,621,000 | 3,281 |
Nontransaction accounts | $26,930,000 | 4,769 |
Money market deposit accounts (MMDAs) | $8,179,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,200 |
Total time deposits | $11,511,000 | 4,716 |
Total time and savings deposits | $44,223,000 | 4,501 |
Noninterest-bearing deposits | $22,621,000 | 3,400 |
Interest-bearing deposits | $44,223,000 | 4,513 |
Retail deposits | $66,844,000 | 4,228 |
Estimated insured deposits | $51,588,000 | 4,445 |
IRAs and Keogh plan accounts | $477,000 | 4,961 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $63,659,000 | 4,466 |
Deposits held in domestic offices | $63,659,000 | 4,466 |
Individuals, partnerships, and corporations | $49,543,000 | 4,579 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,623,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,744 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,205,000 | 3,527 |
Demand deposits | $19,720,000 | 3,576 |
Nontransaction accounts | $27,454,000 | 4,791 |
Money market deposit accounts (MMDAs) | $8,747,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,246 |
Total time deposits | $11,410,000 | 4,772 |
Total time and savings deposits | $43,939,000 | 4,563 |
Noninterest-bearing deposits | $19,720,000 | 3,682 |
Interest-bearing deposits | $43,939,000 | 4,582 |
Retail deposits | $63,659,000 | 4,343 |
Estimated insured deposits | $51,591,000 | 4,501 |
IRAs and Keogh plan accounts | $381,000 | 5,062 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $72,824,000 | 4,313 |
Deposits held in domestic offices | $72,824,000 | 4,313 |
Individuals, partnerships, and corporations | $58,916,000 | 4,412 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,369,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,701 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,197,000 | 3,344 |
Demand deposits | $22,263,000 | 3,394 |
Nontransaction accounts | $31,627,000 | 4,669 |
Money market deposit accounts (MMDAs) | $12,171,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $7,350,000 | 4,237 |
Total time deposits | $12,106,000 | 4,756 |
Total time and savings deposits | $50,561,000 | 4,413 |
Noninterest-bearing deposits | $22,115,000 | 3,547 |
Interest-bearing deposits | $50,709,000 | 4,425 |
Retail deposits | $72,824,000 | 4,190 |
Estimated insured deposits | $53,596,000 | 4,482 |
IRAs and Keogh plan accounts | $386,000 | 5,104 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $71,562,000 | 4,381 |
Deposits held in domestic offices | $71,562,000 | 4,381 |
Individuals, partnerships, and corporations | $55,409,000 | 4,504 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,123,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,498 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,907,000 | 3,551 |
Demand deposits | $20,217,000 | 3,564 |
Nontransaction accounts | $35,655,000 | 4,603 |
Money market deposit accounts (MMDAs) | $16,384,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $7,158,000 | 4,329 |
Total time deposits | $12,113,000 | 4,823 |
Total time and savings deposits | $51,345,000 | 4,434 |
Noninterest-bearing deposits | $20,217,000 | 3,678 |
Interest-bearing deposits | $51,345,000 | 4,451 |
Retail deposits | $71,562,000 | 4,230 |
Estimated insured deposits | $57,693,000 | 4,422 |
IRAs and Keogh plan accounts | $400,000 | 5,175 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $65,729,000 | 4,530 |
Deposits held in domestic offices | $65,729,000 | 4,530 |
Individuals, partnerships, and corporations | $50,859,000 | 4,661 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,320,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,698 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,362,000 | 3,594 |
Demand deposits | $19,914,000 | 3,603 |
Nontransaction accounts | $29,367,000 | 4,866 |
Money market deposit accounts (MMDAs) | $10,044,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 4,412 |
Total time deposits | $12,326,000 | 4,862 |
Total time and savings deposits | $45,815,000 | 4,625 |
Noninterest-bearing deposits | $19,914,000 | 3,723 |
Interest-bearing deposits | $45,815,000 | 4,633 |
Retail deposits | $65,729,000 | 4,413 |
Estimated insured deposits | $51,981,000 | 4,611 |
IRAs and Keogh plan accounts | $410,000 | 5,237 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $69,972,000 | 4,513 |
Deposits held in domestic offices | $69,972,000 | 4,513 |
Individuals, partnerships, and corporations | $55,579,000 | 4,637 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,843,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,649 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,055,000 | 3,557 |
Demand deposits | $20,908,000 | 3,537 |
Nontransaction accounts | $31,916,000 | 4,832 |
Money market deposit accounts (MMDAs) | $11,416,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 4,323 |
Total time deposits | $12,761,000 | 4,892 |
Total time and savings deposits | $49,063,000 | 4,609 |
Noninterest-bearing deposits | $20,908,000 | 3,673 |
Interest-bearing deposits | $49,064,000 | 4,620 |
Retail deposits | $58,691,000 | 4,631 |
Estimated insured deposits | $58,783,000 | 4,495 |
IRAs and Keogh plan accounts | $589,000 | 5,222 |
Brokered deposits | $11,281,000 | 1,368 |
Fully insured brokered deposits | $11,281,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $66,883,000 | 4,619 |
Deposits held in domestic offices | $66,883,000 | 4,619 |
Individuals, partnerships, and corporations | $52,584,000 | 4,749 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,253,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,427 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,774,000 | 3,532 |
Demand deposits | $21,949,000 | 3,490 |
Nontransaction accounts | $28,109,000 | 5,027 |
Money market deposit accounts (MMDAs) | $7,574,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $7,237,000 | 4,407 |
Total time deposits | $13,298,000 | 4,916 |
Total time and savings deposits | $44,934,000 | 4,765 |
Noninterest-bearing deposits | $21,950,000 | 3,617 |
Interest-bearing deposits | $44,933,000 | 4,781 |
Retail deposits | $59,331,000 | 4,661 |
Estimated insured deposits | $55,511,000 | 4,621 |
IRAs and Keogh plan accounts | $596,000 | 5,296 |
Brokered deposits | $7,552,000 | 1,553 |
Fully insured brokered deposits | $7,552,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $61,355,000 | 4,753 |
Deposits held in domestic offices | $61,355,000 | 4,753 |
Individuals, partnerships, and corporations | $50,016,000 | 4,834 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,790,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,691 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,267,000 | 3,745 |
Demand deposits | $19,002,000 | 3,721 |
Nontransaction accounts | $27,088,000 | 5,121 |
Money market deposit accounts (MMDAs) | $8,022,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,515 |
Total time deposits | $12,174,000 | 5,068 |
Total time and savings deposits | $42,353,000 | 4,875 |
Noninterest-bearing deposits | $19,003,000 | 3,836 |
Interest-bearing deposits | $42,352,000 | 4,883 |
Retail deposits | $53,405,000 | 4,823 |
Estimated insured deposits | $52,400,000 | 4,746 |
IRAs and Keogh plan accounts | $601,000 | 5,357 |
Brokered deposits | $7,950,000 | 1,524 |
Fully insured brokered deposits | $7,950,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $61,807,000 | 4,785 |
Deposits held in domestic offices | $61,807,000 | 4,785 |
Individuals, partnerships, and corporations | $50,291,000 | 4,870 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,464,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,404 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,868,000 | 3,686 |
Demand deposits | $19,813,000 | 3,635 |
Nontransaction accounts | $25,939,000 | 5,197 |
Money market deposit accounts (MMDAs) | $7,594,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,561 |
Total time deposits | $11,558,000 | 5,161 |
Total time and savings deposits | $41,994,000 | 4,928 |
Noninterest-bearing deposits | $19,813,000 | 3,755 |
Interest-bearing deposits | $41,994,000 | 4,942 |
Retail deposits | $54,929,000 | 4,829 |
Estimated insured deposits | $50,527,000 | 4,831 |
IRAs and Keogh plan accounts | $607,000 | 5,413 |
Brokered deposits | $6,878,000 | 1,586 |
Fully insured brokered deposits | $6,878,000 | 1,446 |
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 | $60,387,000 | 4,876 |
Deposits held in domestic offices | $60,387,000 | 4,876 |
Individuals, partnerships, and corporations | $49,702,000 | 4,944 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,633,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,439 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,374,000 | 3,798 |
Demand deposits | $18,248,000 | 3,839 |
Nontransaction accounts | $26,013,000 | 5,263 |
Money market deposit accounts (MMDAs) | $6,996,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,602 |
Total time deposits | $12,199,000 | 5,173 |
Total time and savings deposits | $42,139,000 | 4,991 |
Noninterest-bearing deposits | $18,248,000 | 3,948 |
Interest-bearing deposits | $42,139,000 | 4,996 |
Retail deposits | $53,264,000 | 4,935 |
Estimated insured deposits | $50,694,000 | 4,880 |
IRAs and Keogh plan accounts | $643,000 | 5,453 |
Brokered deposits | $7,123,000 | 1,562 |
Fully insured brokered deposits | $7,123,000 | 1,401 |
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 | $66,213,000 | 4,763 |
Deposits held in domestic offices | $66,213,000 | 4,763 |
Individuals, partnerships, and corporations | $54,740,000 | 4,832 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,462,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,589 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,027,000 | 3,628 |
Demand deposits | $19,773,000 | 3,705 |
Nontransaction accounts | $29,186,000 | 5,169 |
Money market deposit accounts (MMDAs) | $9,459,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,445 |
Total time deposits | $12,253,000 | 5,226 |
Total time and savings deposits | $46,440,000 | 4,901 |
Noninterest-bearing deposits | $19,773,000 | 3,845 |
Interest-bearing deposits | $46,440,000 | 4,914 |
Retail deposits | $59,102,000 | 4,822 |
Estimated insured deposits | $52,927,000 | 4,845 |
IRAs and Keogh plan accounts | $623,000 | 5,515 |
Brokered deposits | $7,111,000 | 1,548 |
Fully insured brokered deposits | $7,111,000 | 1,416 |
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 | $62,799,000 | 4,863 |
Deposits held in domestic offices | $62,799,000 | 4,863 |
Individuals, partnerships, and corporations | $52,440,000 | 4,915 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,348,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,616 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,672,000 | 3,705 |
Demand deposits | $19,310,000 | 3,664 |
Nontransaction accounts | $28,127,000 | 5,273 |
Money market deposit accounts (MMDAs) | $8,458,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $7,405,000 | 4,461 |
Total time deposits | $12,264,000 | 5,297 |
Total time and savings deposits | $43,489,000 | 5,009 |
Noninterest-bearing deposits | $19,310,000 | 3,808 |
Interest-bearing deposits | $43,489,000 | 5,018 |
Retail deposits | $55,689,000 | 4,918 |
Estimated insured deposits | $50,621,000 | 4,945 |
IRAs and Keogh plan accounts | $640,000 | 5,566 |
Brokered deposits | $7,110,000 | 1,543 |
Fully insured brokered deposits | $7,110,000 | 1,414 |
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 | $60,970,000 | 4,960 |
Deposits held in domestic offices | $60,970,000 | 4,960 |
Individuals, partnerships, and corporations | $50,001,000 | 5,033 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,958,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,665 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,388,000 | 3,726 |
Demand deposits | $18,935,000 | 3,690 |
Nontransaction accounts | $26,582,000 | 5,388 |
Money market deposit accounts (MMDAs) | $7,509,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $6,773,000 | 4,640 |
Total time deposits | $12,300,000 | 5,369 |
Total time and savings deposits | $42,035,000 | 5,116 |
Noninterest-bearing deposits | $18,935,000 | 3,841 |
Interest-bearing deposits | $42,035,000 | 5,130 |
Retail deposits | $53,863,000 | 5,032 |
Estimated insured deposits | $51,422,000 | 4,974 |
IRAs and Keogh plan accounts | $648,000 | 5,633 |
Brokered deposits | $7,107,000 | 1,540 |
Fully insured brokered deposits | $7,107,000 | 1,403 |
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 | $58,802,000 | 5,068 |
Deposits held in domestic offices | $58,802,000 | 5,068 |
Individuals, partnerships, and corporations | $48,401,000 | 5,139 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,391,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,806,000 | 3,774 |
Demand deposits | $18,443,000 | 3,755 |
Nontransaction accounts | $24,996,000 | 5,506 |
Money market deposit accounts (MMDAs) | $6,048,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 4,721 |
Total time deposits | $12,403,000 | 5,424 |
Total time and savings deposits | $40,359,000 | 5,220 |
Noninterest-bearing deposits | $18,444,000 | 3,915 |
Interest-bearing deposits | $40,358,000 | 5,229 |
Retail deposits | $51,697,000 | 5,144 |
Estimated insured deposits | $50,215,000 | 5,058 |
IRAs and Keogh plan accounts | $674,000 | 5,675 |
Brokered deposits | $7,105,000 | 1,508 |
Fully insured brokered deposits | $7,105,000 | 1,392 |
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 | $67,046,000 | 4,887 |
Deposits held in domestic offices | $67,046,000 | 4,887 |
Individuals, partnerships, and corporations | $54,852,000 | 4,999 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,184,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,775 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,348,000 | 3,769 |
Demand deposits | $18,866,000 | 3,805 |
Nontransaction accounts | $31,698,000 | 5,266 |
Money market deposit accounts (MMDAs) | $12,934,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 4,705 |
Total time deposits | $12,277,000 | 5,491 |
Total time and savings deposits | $48,180,000 | 5,015 |
Noninterest-bearing deposits | $18,867,000 | 3,947 |
Interest-bearing deposits | $48,179,000 | 5,023 |
Retail deposits | $59,948,000 | 4,937 |
Estimated insured deposits | $49,901,000 | 5,108 |
IRAs and Keogh plan accounts | $668,000 | 5,727 |
Brokered deposits | $7,098,000 | 1,496 |
Fully insured brokered deposits | $7,098,000 | 1,384 |
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 | $57,163,000 | 5,176 |
Deposits held in domestic offices | $57,163,000 | 5,176 |
Individuals, partnerships, and corporations | $46,261,000 | 5,277 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,892,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,821 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,507,000 | 3,905 |
Demand deposits | $17,305,000 | 3,868 |
Nontransaction accounts | $25,656,000 | 5,593 |
Money market deposit accounts (MMDAs) | $7,867,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $5,489,000 | 4,957 |
Total time deposits | $12,300,000 | 5,581 |
Total time and savings deposits | $39,858,000 | 5,337 |
Noninterest-bearing deposits | $17,305,000 | 4,039 |
Interest-bearing deposits | $39,858,000 | 5,333 |
Retail deposits | $50,067,000 | 5,261 |
Estimated insured deposits | $47,869,000 | 5,222 |
IRAs and Keogh plan accounts | $734,000 | 5,778 |
Brokered deposits | $7,096,000 | 1,492 |
Fully insured brokered deposits | $7,096,000 | 1,375 |
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 | $58,898,000 | 5,191 |
Deposits held in domestic offices | $58,898,000 | 5,191 |
Individuals, partnerships, and corporations | $47,432,000 | 5,303 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,456,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,860 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,227,000 | 3,733 |
Demand deposits | $19,381,000 | 3,655 |
Nontransaction accounts | $24,671,000 | 5,698 |
Money market deposit accounts (MMDAs) | $6,863,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 5,024 |
Total time deposits | $12,357,000 | 5,654 |
Total time and savings deposits | $39,517,000 | 5,405 |
Noninterest-bearing deposits | $19,381,000 | 3,848 |
Interest-bearing deposits | $39,517,000 | 5,404 |
Retail deposits | $51,807,000 | 5,269 |
Estimated insured deposits | $48,837,000 | 5,251 |
IRAs and Keogh plan accounts | $740,000 | 5,846 |
Brokered deposits | $7,091,000 | 1,481 |
Fully insured brokered deposits | $7,091,000 | 1,366 |
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 | $57,301,000 | 5,292 |
Deposits held in domestic offices | $57,301,000 | 5,292 |
Individuals, partnerships, and corporations | $46,702,000 | 5,401 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,589,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,861 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,775,000 | 3,800 |
Demand deposits | $18,112,000 | 3,827 |
Nontransaction accounts | $23,526,000 | 5,820 |
Money market deposit accounts (MMDAs) | $5,327,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $5,622,000 | 4,999 |
Total time deposits | $12,579,000 | 5,696 |
Total time and savings deposits | $39,189,000 | 5,493 |
Noninterest-bearing deposits | $18,112,000 | 4,016 |
Interest-bearing deposits | $39,189,000 | 5,496 |
Retail deposits | $50,211,000 | 5,401 |
Estimated insured deposits | $48,443,000 | 5,344 |
IRAs and Keogh plan accounts | $769,000 | 5,891 |
Brokered deposits | $7,090,000 | 1,452 |
Fully insured brokered deposits | $7,090,000 | 1,341 |
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 | $58,533,000 | 5,324 |
Deposits held in domestic offices | $58,533,000 | 5,324 |
Individuals, partnerships, and corporations | $47,108,000 | 5,447 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,169,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,316 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,939,000 | 3,896 |
Demand deposits | $18,998,000 | 3,762 |
Nontransaction accounts | $25,593,000 | 5,791 |
Money market deposit accounts (MMDAs) | $8,065,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $5,209,000 | 5,094 |
Total time deposits | $12,320,000 | 5,809 |
Total time and savings deposits | $39,534,000 | 5,536 |
Noninterest-bearing deposits | $18,998,000 | 3,965 |
Interest-bearing deposits | $39,535,000 | 5,538 |
Retail deposits | $51,692,000 | 5,417 |
Estimated insured deposits | $45,773,000 | 5,478 |
IRAs and Keogh plan accounts | $759,000 | 5,975 |
Brokered deposits | $6,841,000 | 1,468 |
Fully insured brokered deposits | $6,841,000 | 1,354 |
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 | $55,204,000 | 5,446 |
Deposits held in domestic offices | $55,204,000 | 5,446 |
Individuals, partnerships, and corporations | $44,506,000 | 5,579 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,443,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,373 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,828,000 | 3,956 |
Demand deposits | $17,922,000 | 3,823 |
Nontransaction accounts | $24,376,000 | 5,927 |
Money market deposit accounts (MMDAs) | $6,899,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,155 |
Total time deposits | $12,321,000 | 5,895 |
Total time and savings deposits | $37,282,000 | 5,684 |
Noninterest-bearing deposits | $17,922,000 | 4,035 |
Interest-bearing deposits | $37,282,000 | 5,681 |
Retail deposits | $48,370,000 | 5,552 |
Estimated insured deposits | $45,538,000 | 5,536 |
IRAs and Keogh plan accounts | $721,000 | 6,075 |
Brokered deposits | $6,834,000 | 1,460 |
Fully insured brokered deposits | $6,834,000 | 1,347 |
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 | $55,574,000 | 5,503 |
Deposits held in domestic offices | $55,574,000 | 5,503 |
Individuals, partnerships, and corporations | $44,933,000 | 5,618 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,631,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,018 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,084,000 | 3,876 |
Demand deposits | $18,637,000 | 3,683 |
Nontransaction accounts | $23,490,000 | 6,019 |
Money market deposit accounts (MMDAs) | $5,577,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 5,122 |
Total time deposits | $12,525,000 | 5,955 |
Total time and savings deposits | $36,937,000 | 5,756 |
Noninterest-bearing deposits | $18,637,000 | 3,917 |
Interest-bearing deposits | $36,937,000 | 5,757 |
Retail deposits | $48,745,000 | 5,607 |
Estimated insured deposits | $46,061,000 | 5,592 |
IRAs and Keogh plan accounts | $752,000 | 6,127 |
Brokered deposits | $6,829,000 | 1,454 |
Fully insured brokered deposits | $6,829,000 | 1,346 |
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 | $54,662,000 | 5,617 |
Deposits held in domestic offices | $54,662,000 | 5,617 |
Individuals, partnerships, and corporations | $44,900,000 | 5,693 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,752,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,034 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,757,000 | 4,008 |
Demand deposits | $17,024,000 | 3,943 |
Nontransaction accounts | $23,905,000 | 6,076 |
Money market deposit accounts (MMDAs) | $6,008,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 5,124 |
Total time deposits | $12,340,000 | 6,049 |
Total time and savings deposits | $37,638,000 | 5,811 |
Noninterest-bearing deposits | $17,024,000 | 4,147 |
Interest-bearing deposits | $37,638,000 | 5,807 |
Retail deposits | $47,836,000 | 5,703 |
Estimated insured deposits | $46,500,000 | 5,642 |
IRAs and Keogh plan accounts | $598,000 | 6,266 |
Brokered deposits | $6,826,000 | 1,442 |
Fully insured brokered deposits | $6,826,000 | 1,333 |
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 | $50,187,000 | 5,780 |
Deposits held in domestic offices | $50,187,000 | 5,780 |
Individuals, partnerships, and corporations | $40,455,000 | 5,869 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,722,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,066 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,511,000 | 4,118 |
Demand deposits | $16,898,000 | 3,920 |
Nontransaction accounts | $20,676,000 | 6,285 |
Money market deposit accounts (MMDAs) | $5,260,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 5,197 |
Total time deposits | $10,236,000 | 6,282 |
Total time and savings deposits | $33,289,000 | 5,999 |
Noninterest-bearing deposits | $16,898,000 | 4,166 |
Interest-bearing deposits | $33,289,000 | 6,002 |
Retail deposits | $45,378,000 | 5,813 |
Estimated insured deposits | $42,942,000 | 5,794 |
IRAs and Keogh plan accounts | $607,000 | 6,335 |
Brokered deposits | $4,809,000 | 1,610 |
Fully insured brokered deposits | $4,809,000 | 1,485 |
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 | $48,875,000 | 5,875 |
Deposits held in domestic offices | $48,875,000 | 5,874 |
Individuals, partnerships, and corporations | $39,776,000 | 5,956 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,856,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,602 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,284,000 | 4,070 |
Demand deposits | $16,536,000 | 3,929 |
Nontransaction accounts | $19,591,000 | 6,408 |
Money market deposit accounts (MMDAs) | $3,873,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 5,253 |
Total time deposits | $10,625,000 | 6,336 |
Total time and savings deposits | $32,339,000 | 6,102 |
Noninterest-bearing deposits | $16,536,000 | 4,194 |
Interest-bearing deposits | $32,339,000 | 6,101 |
Retail deposits | $43,664,000 | 5,922 |
Estimated insured deposits | $41,931,000 | 5,899 |
IRAs and Keogh plan accounts | $608,000 | 6,408 |
Brokered deposits | $5,211,000 | 1,558 |
Fully insured brokered deposits | $5,211,000 | 1,431 |
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 | $48,258,000 | 5,931 |
Deposits held in domestic offices | $48,258,000 | 5,931 |
Individuals, partnerships, and corporations | $37,656,000 | 6,076 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,282,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,367 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,010,000 | 4,085 |
Demand deposits | $15,683,000 | 4,026 |
Nontransaction accounts | $19,248,000 | 6,471 |
Money market deposit accounts (MMDAs) | $3,789,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 5,445 |
Total time deposits | $10,917,000 | 6,374 |
Total time and savings deposits | $32,575,000 | 6,152 |
Noninterest-bearing deposits | $15,683,000 | 4,274 |
Interest-bearing deposits | $32,575,000 | 6,152 |
Retail deposits | $42,827,000 | 5,991 |
Estimated insured deposits | $41,465,000 | 5,961 |
IRAs and Keogh plan accounts | $621,000 | 6,442 |
Brokered deposits | $5,431,000 | 1,542 |
Fully insured brokered deposits | $5,431,000 | 1,421 |
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 | $48,984,000 | 5,972 |
Deposits held in domestic offices | $48,984,000 | 5,972 |
Individuals, partnerships, and corporations | $39,184,000 | 6,100 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,481,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,395 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,354,000 | 4,120 |
Demand deposits | $15,648,000 | 4,078 |
Nontransaction accounts | $19,630,000 | 6,525 |
Money market deposit accounts (MMDAs) | $4,140,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 5,547 |
Total time deposits | $11,142,000 | 6,425 |
Total time and savings deposits | $33,336,000 | 6,198 |
Noninterest-bearing deposits | $15,648,000 | 4,325 |
Interest-bearing deposits | $33,336,000 | 6,191 |
Retail deposits | $43,556,000 | 6,038 |
Estimated insured deposits | $42,315,000 | 5,990 |
IRAs and Keogh plan accounts | $680,000 | 6,467 |
Brokered deposits | $5,428,000 | 1,549 |
Fully insured brokered deposits | $5,428,000 | 1,425 |
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 | $49,515,000 | 5,998 |
Deposits held in domestic offices | $49,515,000 | 5,997 |
Individuals, partnerships, and corporations | $40,628,000 | 6,095 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,876,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,219 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,302,000 | 4,081 |
Demand deposits | $16,679,000 | 3,981 |
Nontransaction accounts | $19,212,000 | 6,591 |
Money market deposit accounts (MMDAs) | $3,712,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $4,402,000 | 5,444 |
Total time deposits | $11,098,000 | 6,496 |
Total time and savings deposits | $32,835,000 | 6,238 |
Noninterest-bearing deposits | $16,679,000 | 4,235 |
Interest-bearing deposits | $32,836,000 | 6,236 |
Retail deposits | $44,128,000 | 6,048 |
Estimated insured deposits | $43,039,000 | 6,047 |
IRAs and Keogh plan accounts | $977,000 | 6,377 |
Brokered deposits | $5,387,000 | 1,579 |
Fully insured brokered deposits | $5,387,000 | 1,447 |
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 | $46,193,000 | 6,142 |
Deposits held in domestic offices | $46,193,000 | 6,142 |
Individuals, partnerships, and corporations | $37,789,000 | 6,246 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,074,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,452 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,826,000 | 4,210 |
Demand deposits | $15,934,000 | 3,907 |
Nontransaction accounts | $19,367,000 | 6,674 |
Money market deposit accounts (MMDAs) | $4,593,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 5,748 |
Total time deposits | $11,105,000 | 6,604 |
Total time and savings deposits | $30,259,000 | 6,426 |
Noninterest-bearing deposits | $15,933,000 | 4,197 |
Interest-bearing deposits | $30,260,000 | 6,426 |
Retail deposits | $40,816,000 | 6,216 |
Estimated insured deposits | $41,395,000 | 6,157 |
IRAs and Keogh plan accounts | $992,000 | 6,462 |
Brokered deposits | $5,377,000 | 1,607 |
Fully insured brokered deposits | $5,377,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $45,679,000 | 6,194 |
Deposits held in domestic offices | $45,679,000 | 6,193 |
Individuals, partnerships, and corporations | $36,432,000 | 6,334 |
U.S. Government | $18,000 | 622 |
States and political subdivisions in the U.S. | $8,900,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,493 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,505,000 | 4,240 |
Demand deposits | $15,287,000 | 4,009 |
Nontransaction accounts | $19,174,000 | 6,745 |
Money market deposit accounts (MMDAs) | $4,338,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 5,824 |
Total time deposits | $11,286,000 | 6,659 |
Total time and savings deposits | $30,392,000 | 6,472 |
Noninterest-bearing deposits | $15,288,000 | 4,272 |
Interest-bearing deposits | $30,391,000 | 6,472 |
Retail deposits | $40,307,000 | 6,282 |
Estimated insured deposits | $40,319,000 | 6,241 |
IRAs and Keogh plan accounts | $1,009,000 | 6,511 |
Brokered deposits | $5,372,000 | 1,659 |
Fully insured brokered deposits | $5,372,000 | 1,520 |
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 | $47,191,000 | 6,201 |
Deposits held in domestic offices | $47,191,000 | 6,200 |
Individuals, partnerships, and corporations | $38,767,000 | 6,306 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,095,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,493 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,383,000 | 4,087 |
Demand deposits | $17,785,000 | 3,583 |
Nontransaction accounts | $18,808,000 | 6,818 |
Money market deposit accounts (MMDAs) | $4,131,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $2,971,000 | 6,056 |
Total time deposits | $11,706,000 | 6,705 |
Total time and savings deposits | $29,406,000 | 6,576 |
Noninterest-bearing deposits | $17,785,000 | 3,912 |
Interest-bearing deposits | $29,406,000 | 6,572 |
Retail deposits | $41,824,000 | 6,279 |
Estimated insured deposits | $42,012,000 | 6,245 |
IRAs and Keogh plan accounts | $1,007,000 | 6,575 |
Brokered deposits | $5,367,000 | 1,685 |
Fully insured brokered deposits | $5,367,000 | 1,554 |
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 | $50,328,000 | 6,101 |
Deposits held in domestic offices | $50,328,000 | 6,099 |
Individuals, partnerships, and corporations | $39,596,000 | 6,268 |
U.S. Government | $46,000 | 537 |
States and political subdivisions in the U.S. | $10,358,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,358 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,097,000 | 4,050 |
Demand deposits | $16,909,000 | 3,640 |
Nontransaction accounts | $22,231,000 | 6,683 |
Money market deposit accounts (MMDAs) | $5,667,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $2,937,000 | 6,017 |
Total time deposits | $13,628,000 | 6,580 |
Total time and savings deposits | $33,419,000 | 6,405 |
Noninterest-bearing deposits | $16,909,000 | 3,940 |
Interest-bearing deposits | $33,419,000 | 6,415 |
Retail deposits | $43,087,000 | 6,210 |
Estimated insured deposits | $44,538,000 | 6,131 |
IRAs and Keogh plan accounts | $1,014,000 | 6,588 |
Brokered deposits | $7,241,000 | 1,547 |
Fully insured brokered deposits | $7,241,000 | 1,425 |
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 | $45,772,000 | 6,289 |
Deposits held in domestic offices | $45,772,000 | 6,288 |
Individuals, partnerships, and corporations | $35,892,000 | 6,471 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,552,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,377 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,633,000 | 4,543 |
Demand deposits | $12,015,000 | 4,477 |
Nontransaction accounts | $23,139,000 | 6,692 |
Money market deposit accounts (MMDAs) | $6,276,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 5,989 |
Total time deposits | $13,815,000 | 6,643 |
Total time and savings deposits | $33,757,000 | 6,432 |
Noninterest-bearing deposits | $12,015,000 | 4,680 |
Interest-bearing deposits | $33,757,000 | 6,442 |
Retail deposits | $38,531,000 | 6,420 |
Estimated insured deposits | $39,121,000 | 6,401 |
IRAs and Keogh plan accounts | $1,029,000 | 6,630 |
Brokered deposits | $7,241,000 | 1,626 |
Fully insured brokered deposits | $7,241,000 | 1,496 |
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 | $43,695,000 | 6,416 |
Deposits held in domestic offices | $43,695,000 | 6,414 |
Individuals, partnerships, and corporations | $34,009,000 | 6,593 |
U.S. Government | $12,000 | 746 |
States and political subdivisions in the U.S. | $9,347,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,413 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,830,000 | 4,597 |
Demand deposits | $12,110,000 | 4,382 |
Nontransaction accounts | $21,865,000 | 6,823 |
Money market deposit accounts (MMDAs) | $4,910,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 6,037 |
Total time deposits | $13,994,000 | 6,702 |
Total time and savings deposits | $31,585,000 | 6,584 |
Noninterest-bearing deposits | $12,110,000 | 4,602 |
Interest-bearing deposits | $31,585,000 | 6,579 |
Retail deposits | $36,660,000 | 6,555 |
Estimated insured deposits | $38,519,000 | 6,462 |
IRAs and Keogh plan accounts | $1,041,000 | 6,673 |
Brokered deposits | $7,035,000 | 1,694 |
Fully insured brokered deposits | $7,035,000 | 1,567 |
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 | $44,671,000 | 6,441 |
Deposits held in domestic offices | $44,671,000 | 6,439 |
Individuals, partnerships, and corporations | $35,611,000 | 6,572 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,734,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,433 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,746,000 | 4,382 |
Demand deposits | $14,108,000 | 3,911 |
Nontransaction accounts | $20,925,000 | 6,927 |
Money market deposit accounts (MMDAs) | $3,879,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 6,074 |
Total time deposits | $14,150,000 | 6,759 |
Total time and savings deposits | $30,563,000 | 6,706 |
Noninterest-bearing deposits | $14,108,000 | 4,186 |
Interest-bearing deposits | $30,563,000 | 6,708 |
Retail deposits | $37,642,000 | 6,560 |
Estimated insured deposits | $40,705,000 | 6,428 |
IRAs and Keogh plan accounts | $1,019,000 | 6,729 |
Brokered deposits | $7,029,000 | 1,758 |
Fully insured brokered deposits | $7,029,000 | 1,624 |
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 | $40,720,000 | 6,616 |
Deposits held in domestic offices | $40,720,000 | 6,614 |
Individuals, partnerships, and corporations | $31,714,000 | 6,783 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,551,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,266 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,901,000 | 4,732 |
Demand deposits | $12,130,000 | 4,293 |
Nontransaction accounts | $19,819,000 | 7,039 |
Money market deposit accounts (MMDAs) | $4,494,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,168 |
Total time deposits | $12,742,000 | 6,959 |
Total time and savings deposits | $28,590,000 | 6,821 |
Noninterest-bearing deposits | $12,130,000 | 4,542 |
Interest-bearing deposits | $28,590,000 | 6,824 |
Retail deposits | $35,205,000 | 6,688 |
Estimated insured deposits | $36,134,000 | 6,641 |
IRAs and Keogh plan accounts | $711,000 | 6,978 |
Brokered deposits | $5,515,000 | 2,002 |
Fully insured brokered deposits | $5,515,000 | 1,852 |
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 | $41,824,000 | 6,618 |
Deposits held in domestic offices | $41,824,000 | 6,617 |
Individuals, partnerships, and corporations | $32,801,000 | 6,799 |
U.S. Government | $29,000 | 820 |
States and political subdivisions in the U.S. | $8,105,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,868 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,880,000 | 4,911 |
Demand deposits | $10,934,000 | 4,553 |
Nontransaction accounts | $22,944,000 | 6,952 |
Money market deposit accounts (MMDAs) | $3,510,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $2,452,000 | 6,296 |
Total time deposits | $16,982,000 | 6,698 |
Total time and savings deposits | $30,890,000 | 6,786 |
Noninterest-bearing deposits | $10,934,000 | 4,762 |
Interest-bearing deposits | $30,890,000 | 6,790 |
Retail deposits | $31,984,000 | 6,881 |
Estimated insured deposits | $37,498,000 | 6,607 |
IRAs and Keogh plan accounts | $843,000 | 6,982 |
Brokered deposits | $9,840,000 | 1,680 |
Fully insured brokered deposits | $9,840,000 | 1,532 |
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 | $43,632,000 | 6,573 |
Deposits held in domestic offices | $43,632,000 | 6,572 |
Individuals, partnerships, and corporations | $34,347,000 | 6,746 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $8,383,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,886 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,972,000 | 4,739 |
Demand deposits | $12,036,000 | 4,200 |
Nontransaction accounts | $23,660,000 | 6,962 |
Money market deposit accounts (MMDAs) | $4,584,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 6,470 |
Total time deposits | $16,913,000 | 6,766 |
Total time and savings deposits | $31,596,000 | 6,792 |
Noninterest-bearing deposits | $12,036,000 | 4,468 |
Interest-bearing deposits | $31,596,000 | 6,790 |
Retail deposits | $33,820,000 | 6,841 |
Estimated insured deposits | $37,458,000 | 6,649 |
IRAs and Keogh plan accounts | $840,000 | 7,030 |
Brokered deposits | $9,812,000 | 1,777 |
Fully insured brokered deposits | $9,812,000 | 1,632 |
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 | $42,331,000 | 6,712 |
Deposits held in domestic offices | $42,331,000 | 6,710 |
Individuals, partnerships, and corporations | $33,922,000 | 6,855 |
U.S. Government | $30,000 | 859 |
States and political subdivisions in the U.S. | $7,490,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,885 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,960,000 | 4,774 |
Demand deposits | $12,299,000 | 4,149 |
Nontransaction accounts | $22,371,000 | 7,118 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $2,095,000 | 6,560 |
Total time deposits | $16,734,000 | 6,866 |
Total time and savings deposits | $30,032,000 | 6,954 |
Noninterest-bearing deposits | $12,299,000 | 4,421 |
Interest-bearing deposits | $30,032,000 | 6,953 |
Retail deposits | $32,528,000 | 6,972 |
Estimated insured deposits | $37,036,000 | 6,730 |
IRAs and Keogh plan accounts | $830,000 | 7,128 |
Brokered deposits | $9,803,000 | 1,863 |
Fully insured brokered deposits | $9,803,000 | 1,723 |
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 | $48,593,000 | 6,471 |
Deposits held in domestic offices | $48,593,000 | 6,471 |
Individuals, partnerships, and corporations | $41,006,000 | 6,549 |
U.S. Government | $40,000 | 1,105 |
States and political subdivisions in the U.S. | $6,658,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,855 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,872,000 | 4,165 |
Demand deposits | $16,526,000 | 3,332 |
Nontransaction accounts | $23,721,000 | 7,072 |
Money market deposit accounts (MMDAs) | $4,291,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,395 |
Total time deposits | $17,111,000 | 6,884 |
Total time and savings deposits | $32,067,000 | 6,876 |
Noninterest-bearing deposits | $16,526,000 | 3,708 |
Interest-bearing deposits | $32,067,000 | 6,879 |
Retail deposits | $46,555,000 | 6,001 |
Estimated insured deposits | $41,299,000 | 6,545 |
IRAs and Keogh plan accounts | $917,000 | 7,087 |
Brokered deposits | $10,157,000 | 1,902 |
Fully insured brokered deposits | $9,459,000 | 1,566 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $45,954,000 | 6,568 |
Deposits held in domestic offices | $45,954,000 | 6,568 |
Individuals, partnerships, and corporations | $38,758,000 | 6,669 |
U.S. Government | $76,000 | 580 |
States and political subdivisions in the U.S. | $6,146,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,858 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,788,000 | 4,227 |
Demand deposits | $15,142,000 | 3,395 |
Nontransaction accounts | $23,166,000 | 7,154 |
Money market deposit accounts (MMDAs) | $3,366,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $2,223,000 | 6,490 |
Total time deposits | $17,577,000 | 6,916 |
Total time and savings deposits | $30,812,000 | 6,952 |
Noninterest-bearing deposits | $15,142,000 | 3,779 |
Interest-bearing deposits | $30,813,000 | 6,952 |
Retail deposits | $43,792,000 | 6,145 |
Estimated insured deposits | $34,622,000 | 6,887 |
IRAs and Keogh plan accounts | $927,000 | 7,124 |
Brokered deposits | $10,285,000 | 1,977 |
Fully insured brokered deposits | $9,588,000 | 1,710 |
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 | $45,167,000 | 6,641 |
Deposits held in domestic offices | $45,167,000 | 6,639 |
Individuals, partnerships, and corporations | $36,977,000 | 6,797 |
U.S. Government | $42,000 | 781 |
States and political subdivisions in the U.S. | $7,174,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,899 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,915,000 | 4,379 |
Demand deposits | $14,031,000 | 3,707 |
Nontransaction accounts | $23,252,000 | 7,184 |
Money market deposit accounts (MMDAs) | $3,105,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,557 |
Total time deposits | $17,983,000 | 6,910 |
Total time and savings deposits | $31,136,000 | 7,006 |
Noninterest-bearing deposits | $14,031,000 | 4,030 |
Interest-bearing deposits | $31,137,000 | 7,004 |
Retail deposits | $42,912,000 | 6,215 |
Estimated insured deposits | $32,485,000 | 6,803 |
IRAs and Keogh plan accounts | $931,000 | 7,152 |
Brokered deposits | $10,266,000 | 2,068 |
Fully insured brokered deposits | $9,570,000 | 1,850 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $50,291,000 | 6,435 |
Deposits held in domestic offices | $50,291,000 | 6,435 |
Individuals, partnerships, and corporations | $42,632,000 | 6,531 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $6,555,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,843 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,131,000 | 4,660 |
Demand deposits | $12,114,000 | 4,143 |
Nontransaction accounts | $30,160,000 | 6,809 |
Money market deposit accounts (MMDAs) | $3,980,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 6,571 |
Total time deposits | $24,052,000 | 6,398 |
Total time and savings deposits | $38,177,000 | 6,639 |
Noninterest-bearing deposits | $12,114,000 | 4,409 |
Interest-bearing deposits | $38,177,000 | 6,632 |
Retail deposits | $48,174,000 | 5,950 |
Estimated insured deposits | $41,558,000 | 6,279 |
IRAs and Keogh plan accounts | $911,000 | 7,151 |
Brokered deposits | $15,776,000 | 1,779 |
Fully insured brokered deposits | $15,366,000 | 1,580 |
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 | $52,992,000 | 6,292 |
Deposits held in domestic offices | $52,992,000 | 6,292 |
Individuals, partnerships, and corporations | $45,811,000 | 6,350 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $6,103,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,750 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,076,000 | 4,222 |
Demand deposits | $14,505,000 | 3,660 |
Nontransaction accounts | $29,916,000 | 6,774 |
Money market deposit accounts (MMDAs) | $4,758,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 6,578 |
Total time deposits | $23,097,000 | 6,462 |
Total time and savings deposits | $38,487,000 | 6,580 |
Noninterest-bearing deposits | $14,505,000 | 4,002 |
Interest-bearing deposits | $38,487,000 | 6,574 |
Retail deposits | $49,007,000 | 5,884 |
Estimated insured deposits | $39,873,000 | 6,332 |
IRAs and Keogh plan accounts | $809,000 | 7,215 |
Brokered deposits | $13,880,000 | 1,864 |
Fully insured brokered deposits | $12,889,000 | 1,790 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $45,235,000 | 6,614 |
Deposits held in domestic offices | $45,235,000 | 6,613 |
Individuals, partnerships, and corporations | $39,331,000 | 6,661 |
U.S. Government | $36,000 | 929 |
States and political subdivisions in the U.S. | $5,369,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,065 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,294,000 | 4,708 |
Demand deposits | $11,917,000 | 4,206 |
Nontransaction accounts | $25,941,000 | 7,045 |
Money market deposit accounts (MMDAs) | $4,393,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 6,612 |
Total time deposits | $19,474,000 | 6,807 |
Total time and savings deposits | $33,318,000 | 6,876 |
Noninterest-bearing deposits | $11,917,000 | 4,488 |
Interest-bearing deposits | $33,318,000 | 6,864 |
Retail deposits | $40,875,000 | 6,342 |
Estimated insured deposits | $34,802,000 | 6,655 |
IRAs and Keogh plan accounts | $717,000 | 7,300 |
Brokered deposits | $8,992,000 | 2,063 |
Fully insured brokered deposits | $8,992,000 | 1,945 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $48,159,000 | 6,499 |
Deposits held in domestic offices | $48,159,000 | 6,497 |
Individuals, partnerships, and corporations | $39,173,000 | 6,673 |
U.S. Government | $91,000 | 597 |
States and political subdivisions in the U.S. | $6,900,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,337 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,875,000 | 4,895 |
Demand deposits | $11,251,000 | 4,498 |
Nontransaction accounts | $29,284,000 | 6,841 |
Money market deposit accounts (MMDAs) | $6,688,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 6,702 |
Total time deposits | $20,557,000 | 6,717 |
Total time and savings deposits | $36,908,000 | 6,685 |
Noninterest-bearing deposits | $11,251,000 | 4,728 |
Interest-bearing deposits | $36,908,000 | 6,680 |
Retail deposits | $47,011,000 | 6,009 |
Estimated insured deposits | $39,316,000 | 6,378 |
IRAs and Keogh plan accounts | $717,000 | 7,309 |
Brokered deposits | $13,415,000 | 1,500 |
Fully insured brokered deposits | $13,415,000 | 1,371 |
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 | $48,896,000 | 6,480 |
Deposits held in domestic offices | $48,896,000 | 6,479 |
Individuals, partnerships, and corporations | $41,381,000 | 6,590 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,932,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,408 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,807,000 | 4,694 |
Demand deposits | $12,144,000 | 4,198 |
Nontransaction accounts | $29,089,000 | 6,868 |
Money market deposit accounts (MMDAs) | $9,726,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 6,725 |
Total time deposits | $17,386,000 | 7,023 |
Total time and savings deposits | $36,752,000 | 6,714 |
Noninterest-bearing deposits | $12,144,000 | 4,462 |
Interest-bearing deposits | $36,752,000 | 6,707 |
Retail deposits | $47,448,000 | 5,985 |
Estimated insured deposits | $34,983,000 | 6,673 |
IRAs and Keogh plan accounts | $717,000 | 7,330 |
Brokered deposits | $9,891,000 | 1,664 |
Fully insured brokered deposits | $9,891,000 | 1,538 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $48,868,000 | 6,454 |
Deposits held in domestic offices | $48,868,000 | 6,453 |
Individuals, partnerships, and corporations | $42,318,000 | 6,521 |
U.S. Government | $135,000 | 680 |
States and political subdivisions in the U.S. | $6,169,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,152 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,071,000 | 4,693 |
Demand deposits | $12,798,000 | 4,096 |
Nontransaction accounts | $28,797,000 | 6,852 |
Money market deposit accounts (MMDAs) | $7,265,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $2,078,000 | 6,657 |
Total time deposits | $19,454,000 | 6,800 |
Total time and savings deposits | $36,070,000 | 6,706 |
Noninterest-bearing deposits | $12,798,000 | 4,382 |
Interest-bearing deposits | $36,071,000 | 6,703 |
Retail deposits | $47,425,000 | 5,930 |
Estimated insured deposits | $37,403,000 | 6,454 |
IRAs and Keogh plan accounts | $798,000 | 7,262 |
Brokered deposits | $11,770,000 | 1,479 |
Fully insured brokered deposits | $11,770,000 | 1,368 |
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 | $41,982,000 | 6,755 |
Deposits held in domestic offices | $41,982,000 | 6,755 |
Individuals, partnerships, and corporations | $35,768,000 | 6,881 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,145,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,359 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,085,000 | 5,455 |
Demand deposits | $8,652,000 | 5,143 |
Nontransaction accounts | $26,897,000 | 6,997 |
Money market deposit accounts (MMDAs) | $4,467,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 6,860 |
Total time deposits | $20,570,000 | 6,715 |
Total time and savings deposits | $33,330,000 | 6,879 |
Noninterest-bearing deposits | $8,652,000 | 5,348 |
Interest-bearing deposits | $33,330,000 | 6,882 |
Retail deposits | $40,439,000 | 6,350 |
Estimated insured deposits | $36,157,000 | 6,533 |
IRAs and Keogh plan accounts | $709,000 | 7,397 |
Brokered deposits | $12,657,000 | 1,404 |
Fully insured brokered deposits | $12,657,000 | 1,292 |
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 | $35,866,000 | 7,118 |
Deposits held in domestic offices | $35,866,000 | 7,116 |
Individuals, partnerships, and corporations | $30,394,000 | 7,216 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $5,216,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,091 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,770,000 | 5,619 |
Demand deposits | $8,403,000 | 5,343 |
Nontransaction accounts | $21,096,000 | 7,456 |
Money market deposit accounts (MMDAs) | $4,207,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 6,910 |
Total time deposits | $14,967,000 | 7,291 |
Total time and savings deposits | $27,463,000 | 7,258 |
Noninterest-bearing deposits | $8,403,000 | 5,477 |
Interest-bearing deposits | $27,463,000 | 7,252 |
Retail deposits | $34,330,000 | 6,754 |
Estimated insured deposits | $30,326,000 | 6,963 |
IRAs and Keogh plan accounts | $718,000 | 7,448 |
Brokered deposits | $6,797,000 | 1,905 |
Fully insured brokered deposits | $6,797,000 | 1,734 |
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 | $38,555,000 | 6,993 |
Deposits held in domestic offices | $38,555,000 | 6,991 |
Individuals, partnerships, and corporations | $33,026,000 | 7,072 |
U.S. Government | $103,000 | 546 |
States and political subdivisions in the U.S. | $4,944,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,774 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,313,000 | 5,433 |
Demand deposits | $9,835,000 | 4,906 |
Nontransaction accounts | $22,242,000 | 7,382 |
Money market deposit accounts (MMDAs) | $4,814,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 7,012 |
Total time deposits | $15,548,000 | 7,247 |
Total time and savings deposits | $28,720,000 | 7,207 |
Noninterest-bearing deposits | $9,835,000 | 5,081 |
Interest-bearing deposits | $28,720,000 | 7,201 |
Retail deposits | $37,104,000 | 6,615 |
Estimated insured deposits | $31,674,000 | 6,897 |
IRAs and Keogh plan accounts | $705,000 | 7,460 |
Brokered deposits | $7,224,000 | 1,845 |
Fully insured brokered deposits | $7,224,000 | 1,674 |
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 | $37,292,000 | 7,055 |
Deposits held in domestic offices | $37,292,000 | 7,054 |
Individuals, partnerships, and corporations | $31,803,000 | 7,155 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $5,147,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $336,000 | 1,969 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,362,000 | 5,354 |
Demand deposits | $10,719,000 | 4,753 |
Nontransaction accounts | $19,930,000 | 7,539 |
Money market deposit accounts (MMDAs) | $4,050,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 7,023 |
Total time deposits | $13,991,000 | 7,389 |
Total time and savings deposits | $26,573,000 | 7,340 |
Noninterest-bearing deposits | $10,719,000 | 4,940 |
Interest-bearing deposits | $26,572,000 | 7,340 |
Retail deposits | $36,356,000 | 6,613 |
Estimated insured deposits | $30,366,000 | 6,965 |
IRAs and Keogh plan accounts | $625,000 | 7,560 |
Brokered deposits | $6,883,000 | 1,870 |
Fully insured brokered deposits | $6,883,000 | 1,663 |
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 | $31,531,000 | 7,391 |
Deposits held in domestic offices | $31,531,000 | 7,389 |
Individuals, partnerships, and corporations | $27,874,000 | 7,395 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $3,386,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,142 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,892,000 | 5,667 |
Demand deposits | $9,638,000 | 4,999 |
Nontransaction accounts | $16,639,000 | 7,821 |
Money market deposit accounts (MMDAs) | $3,309,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 6,936 |
Total time deposits | $11,191,000 | 7,720 |
Total time and savings deposits | $21,893,000 | 7,688 |
Noninterest-bearing deposits | $9,638,000 | 5,160 |
Interest-bearing deposits | $21,893,000 | 7,678 |
Retail deposits | $30,598,000 | 6,990 |
Estimated insured deposits | $26,639,000 | 7,264 |
IRAs and Keogh plan accounts | $647,000 | 7,583 |
Brokered deposits | $3,951,000 | 2,255 |
Fully insured brokered deposits | $3,951,000 | 1,996 |
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 | $31,191,000 | 7,454 |
Deposits held in domestic offices | $31,191,000 | 7,452 |
Individuals, partnerships, and corporations | $27,106,000 | 7,463 |
U.S. Government | $68,000 | 784 |
States and political subdivisions in the U.S. | $3,921,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,240,000 | 5,719 |
Demand deposits | $9,346,000 | 5,198 |
Nontransaction accounts | $15,951,000 | 7,888 |
Money market deposit accounts (MMDAs) | $3,962,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,707 |
Total time deposits | $9,323,000 | 7,936 |
Total time and savings deposits | $21,845,000 | 7,704 |
Noninterest-bearing deposits | $9,346,000 | 5,318 |
Interest-bearing deposits | $21,845,000 | 7,696 |
Retail deposits | $30,372,000 | 7,035 |
Estimated insured deposits | $25,275,000 | 7,399 |
IRAs and Keogh plan accounts | $646,000 | 7,607 |
Brokered deposits | $2,160,000 | 2,432 |
Fully insured brokered deposits | $2,160,000 | 2,161 |
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 | $30,812,000 | 7,494 |
Deposits held in domestic offices | $30,812,000 | 7,492 |
Individuals, partnerships, and corporations | $27,291,000 | 7,486 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $3,420,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,811 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,365,000 | 5,403 |
Demand deposits | $11,169,000 | 4,692 |
Nontransaction accounts | $13,447,000 | 8,100 |
Money market deposit accounts (MMDAs) | $3,071,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 6,939 |
Total time deposits | $7,936,000 | 8,089 |
Total time and savings deposits | $19,643,000 | 7,870 |
Noninterest-bearing deposits | $11,169,000 | 4,853 |
Interest-bearing deposits | $19,642,000 | 7,870 |
Retail deposits | $29,993,000 | 7,102 |
Estimated insured deposits | $25,056,000 | 7,423 |
IRAs and Keogh plan accounts | $660,000 | 7,601 |
Brokered deposits | $671,000 | 2,679 |
Fully insured brokered deposits | $671,000 | 2,400 |
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 | $32,743,000 | 7,401 |
Deposits held in domestic offices | $32,743,000 | 7,400 |
Individuals, partnerships, and corporations | $28,252,000 | 7,454 |
U.S. Government | $52,000 | 1,483 |
States and political subdivisions in the U.S. | $4,439,000 | 4,165 |
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 | $17,773,000 | 5,437 |
Demand deposits | $11,165,000 | 4,785 |
Nontransaction accounts | $14,970,000 | 8,003 |
Money market deposit accounts (MMDAs) | $3,731,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,711 |
Total time deposits | $8,488,000 | 8,041 |
Total time and savings deposits | $21,578,000 | 7,766 |
Noninterest-bearing deposits | $11,165,000 | 4,936 |
Interest-bearing deposits | $21,578,000 | 7,765 |
Retail deposits | $32,025,000 | 6,988 |
Estimated insured deposits | $29,505,000 | 7,100 |
IRAs and Keogh plan accounts | $636,000 | 7,654 |
Brokered deposits | $1,381,000 | 2,383 |
Fully insured brokered deposits | $1,381,000 | 2,094 |
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 | $31,528,000 | 7,474 |
Deposits held in domestic offices | $31,528,000 | 7,472 |
Individuals, partnerships, and corporations | $27,627,000 | 7,495 |
U.S. Government | $42,000 | 1,112 |
States and political subdivisions in the U.S. | $3,859,000 | 4,361 |
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 | $16,334,000 | 5,585 |
Demand deposits | $10,435,000 | 4,899 |
Nontransaction accounts | $15,194,000 | 8,018 |
Money market deposit accounts (MMDAs) | $3,296,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 6,640 |
Total time deposits | $8,937,000 | 8,027 |
Total time and savings deposits | $21,093,000 | 7,814 |
Noninterest-bearing deposits | $10,435,000 | 5,030 |
Interest-bearing deposits | $21,093,000 | 7,811 |
Retail deposits | $30,611,000 | 7,090 |
Estimated insured deposits | $27,955,000 | 7,225 |
IRAs and Keogh plan accounts | $674,000 | 7,667 |
Brokered deposits | $1,468,000 | 2,255 |
Fully insured brokered deposits | $1,468,000 | 1,975 |
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 | $30,989,000 | 7,501 |
Deposits held in domestic offices | $30,989,000 | 7,500 |
Individuals, partnerships, and corporations | $27,497,000 | 7,485 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $3,483,000 | 4,622 |
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 | $15,022,000 | 5,819 |
Demand deposits | $9,221,000 | 5,167 |
Nontransaction accounts | $15,967,000 | 7,949 |
Money market deposit accounts (MMDAs) | $3,935,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 6,923 |
Total time deposits | $9,418,000 | 7,958 |
Total time and savings deposits | $21,768,000 | 7,772 |
Noninterest-bearing deposits | $9,221,000 | 5,250 |
Interest-bearing deposits | $21,768,000 | 7,782 |
Retail deposits | $30,072,000 | 7,132 |
Estimated insured deposits | $28,287,000 | 7,208 |
IRAs and Keogh plan accounts | $724,000 | 7,629 |
Brokered deposits | $1,783,000 | 2,043 |
Fully insured brokered deposits | $1,783,000 | 1,782 |
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 | $30,846,000 | 7,576 |
Deposits held in domestic offices | $30,846,000 | 7,574 |
Individuals, partnerships, and corporations | $27,250,000 | 7,572 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,594,000 | 4,609 |
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 | $15,836,000 | 5,712 |
Demand deposits | $9,899,000 | 4,959 |
Nontransaction accounts | $15,010,000 | 8,096 |
Money market deposit accounts (MMDAs) | $5,150,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 7,014 |
Total time deposits | $7,258,000 | 8,288 |
Total time and savings deposits | $20,947,000 | 7,898 |
Noninterest-bearing deposits | $9,899,000 | 5,052 |
Interest-bearing deposits | $20,947,000 | 7,905 |
Retail deposits | $30,429,000 | 7,191 |
Estimated insured deposits | $28,158,000 | 7,292 |
IRAs and Keogh plan accounts | $723,000 | 7,692 |
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 | $31,262,000 | 7,594 |
Deposits held in domestic offices | $31,262,000 | 7,592 |
Individuals, partnerships, and corporations | $26,987,000 | 7,634 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $4,254,000 | 4,303 |
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 | $15,915,000 | 5,753 |
Demand deposits | $9,867,000 | 5,009 |
Nontransaction accounts | $15,347,000 | 8,091 |
Money market deposit accounts (MMDAs) | $5,668,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $2,551,000 | 7,020 |
Total time deposits | $7,128,000 | 8,337 |
Total time and savings deposits | $21,395,000 | 7,891 |
Noninterest-bearing deposits | $9,867,000 | 5,119 |
Interest-bearing deposits | $21,395,000 | 7,898 |
Retail deposits | $30,945,000 | 7,168 |
Estimated insured deposits | $28,688,000 | 7,277 |
IRAs and Keogh plan accounts | $708,000 | 7,746 |
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 | $27,016,000 | 7,851 |
Deposits held in domestic offices | $27,016,000 | 7,849 |
Individuals, partnerships, and corporations | $23,848,000 | 7,843 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $3,152,000 | 4,800 |
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 | $13,909,000 | 6,014 |
Demand deposits | $7,805,000 | 5,565 |
Nontransaction accounts | $13,107,000 | 8,322 |
Money market deposit accounts (MMDAs) | $3,067,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 7,064 |
Total time deposits | $7,510,000 | 8,329 |
Total time and savings deposits | $19,211,000 | 8,083 |
Noninterest-bearing deposits | $7,805,000 | 5,632 |
Interest-bearing deposits | $19,211,000 | 8,090 |
Retail deposits | $26,501,000 | 7,517 |
Estimated insured deposits | $25,019,000 | 7,587 |
IRAs and Keogh plan accounts | $744,000 | 7,746 |
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 | $30,660,000 | 7,653 |
Deposits held in domestic offices | $30,660,000 | 7,652 |
Individuals, partnerships, and corporations | $25,219,000 | 7,806 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $5,429,000 | 3,722 |
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 | $14,681,000 | 5,877 |
Demand deposits | $8,180,000 | 5,444 |
Nontransaction accounts | $15,979,000 | 8,134 |
Money market deposit accounts (MMDAs) | $4,651,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $2,557,000 | 7,101 |
Total time deposits | $8,771,000 | 8,210 |
Total time and savings deposits | $22,480,000 | 7,881 |
Noninterest-bearing deposits | $8,180,000 | 5,507 |
Interest-bearing deposits | $22,480,000 | 7,893 |
Retail deposits | $29,145,000 | 7,350 |
Estimated insured deposits | $28,414,000 | 7,359 |
IRAs and Keogh plan accounts | $762,000 | 7,822 |
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 | $31,230,000 | 7,655 |
Deposits held in domestic offices | $31,230,000 | 7,653 |
Individuals, partnerships, and corporations | $26,274,000 | 7,760 |
U.S. Government | $76,000 | 766 |
States and political subdivisions in the U.S. | $4,880,000 | 3,967 |
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 | $15,115,000 | 5,798 |
Demand deposits | $8,118,000 | 5,399 |
Nontransaction accounts | $16,115,000 | 8,151 |
Money market deposit accounts (MMDAs) | $4,189,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $2,807,000 | 6,906 |
Total time deposits | $9,119,000 | 8,210 |
Total time and savings deposits | $23,112,000 | 7,874 |
Noninterest-bearing deposits | $8,118,000 | 5,471 |
Interest-bearing deposits | $23,112,000 | 7,888 |
Retail deposits | $29,715,000 | 7,334 |
Estimated insured deposits | $29,400,000 | 7,289 |
IRAs and Keogh plan accounts | $778,000 | 7,825 |
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 | $31,607,000 | 7,649 |
Deposits held in domestic offices | $31,607,000 | 7,648 |
Individuals, partnerships, and corporations | $26,542,000 | 7,732 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $5,050,000 | 3,892 |
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 | $14,777,000 | 5,407 |
Demand deposits | $7,378,000 | 5,388 |
Nontransaction accounts | $16,830,000 | 7,266 |
Money market deposit accounts (MMDAs) | $5,514,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,386 |
Total time deposits | $8,871,000 | 7,456 |
Total time and savings deposits | $24,229,000 | 7,789 |
Noninterest-bearing deposits | $7,378,000 | 5,777 |
Interest-bearing deposits | $24,229,000 | 7,817 |
Retail deposits | $30,892,000 | 7,273 |
Estimated insured deposits | $28,479,000 | 7,406 |
IRAs and Keogh plan accounts | $918,000 | 7,713 |
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 | $27,904,000 | 7,922 |
Deposits held in domestic offices | $27,904,000 | 7,921 |
Individuals, partnerships, and corporations | $24,481,000 | 7,910 |
U.S. Government | $52,000 | 990 |
States and political subdivisions in the U.S. | $3,371,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,524,000 | 5,743 |
Demand deposits | $7,127,000 | 5,401 |
Nontransaction accounts | $15,380,000 | 7,442 |
Money market deposit accounts (MMDAs) | $3,451,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 6,338 |
Total time deposits | $9,402,000 | 7,463 |
Total time and savings deposits | $20,777,000 | 8,091 |
Noninterest-bearing deposits | $7,127,000 | 5,780 |
Interest-bearing deposits | $20,776,000 | 8,123 |
Retail deposits | $27,189,000 | 7,592 |
Estimated insured deposits | $26,691,000 | 7,603 |
IRAs and Keogh plan accounts | $1,000,000 | 7,688 |
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 | $29,344,000 | 7,864 |
Deposits held in domestic offices | $29,344,000 | 7,863 |
Individuals, partnerships, and corporations | $25,786,000 | 7,829 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $3,552,000 | 4,544 |
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 | $13,071,000 | 5,608 |
Demand deposits | $7,028,000 | 5,396 |
Nontransaction accounts | $16,273,000 | 7,399 |
Money market deposit accounts (MMDAs) | $3,757,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,353 |
Total time deposits | $10,026,000 | 7,424 |
Total time and savings deposits | $22,316,000 | 8,017 |
Noninterest-bearing deposits | $7,028,000 | 5,796 |
Interest-bearing deposits | $22,316,000 | 8,048 |
Retail deposits | $28,532,000 | 7,506 |
Estimated insured deposits | $27,553,000 | 7,563 |
IRAs and Keogh plan accounts | $1,012,000 | 7,705 |
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 | $27,944,000 | 7,979 |
Deposits held in domestic offices | $27,944,000 | 7,978 |
Individuals, partnerships, and corporations | $25,302,000 | 7,894 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $2,622,000 | 5,179 |
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 | $12,631,000 | 5,650 |
Demand deposits | $7,385,000 | 5,156 |
Nontransaction accounts | $15,313,000 | 7,492 |
Money market deposit accounts (MMDAs) | $2,682,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $2,300,000 | 6,476 |
Total time deposits | $10,330,000 | 7,411 |
Total time and savings deposits | $20,559,000 | 8,178 |
Noninterest-bearing deposits | $7,385,000 | 5,543 |
Interest-bearing deposits | $20,559,000 | 8,216 |
Retail deposits | $27,132,000 | 7,634 |
Estimated insured deposits | $26,503,000 | 7,679 |
IRAs and Keogh plan accounts | $1,032,000 | 7,701 |
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 | $30,204,000 | 7,836 |
Deposits held in domestic offices | $30,204,000 | 7,834 |
Individuals, partnerships, and corporations | $26,915,000 | 7,776 |
U.S. Government | $65,000 | 1,458 |
States and political subdivisions in the U.S. | $3,224,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,858,000 | 5,611 |
Demand deposits | $7,013,000 | 5,319 |
Nontransaction accounts | $17,346,000 | 7,323 |
Money market deposit accounts (MMDAs) | $4,536,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 6,502 |
Total time deposits | $10,654,000 | 7,373 |
Total time and savings deposits | $23,191,000 | 7,976 |
Noninterest-bearing deposits | $7,013,000 | 5,700 |
Interest-bearing deposits | $23,191,000 | 8,023 |
Retail deposits | $29,392,000 | 7,426 |
Estimated insured deposits | $28,553,000 | 7,483 |
IRAs and Keogh plan accounts | $1,076,000 | 7,649 |
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 | $31,133,000 | 7,807 |
Deposits held in domestic offices | $31,133,000 | 7,805 |
Individuals, partnerships, and corporations | $28,559,000 | 7,703 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $2,544,000 | 5,150 |
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 | $13,623,000 | 5,367 |
Demand deposits | $8,292,000 | 4,756 |
Nontransaction accounts | $17,510,000 | 7,386 |
Money market deposit accounts (MMDAs) | $4,494,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 6,671 |
Total time deposits | $11,130,000 | 7,486 |
Total time and savings deposits | $22,841,000 | 8,067 |
Noninterest-bearing deposits | $8,292,000 | 5,075 |
Interest-bearing deposits | $22,841,000 | 8,113 |
Retail deposits | $30,425,000 | 7,322 |
Estimated insured deposits | $25,672,000 | 7,862 |
IRAs and Keogh plan accounts | $1,197,000 | 7,511 |
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 | $31,094,000 | 7,775 |
Deposits held in domestic offices | $31,094,000 | 7,774 |
Individuals, partnerships, and corporations | $27,779,000 | 7,715 |
U.S. Government | $421,000 | 386 |
States and political subdivisions in the U.S. | $2,894,000 | 4,937 |
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 | $12,382,000 | 5,501 |
Demand deposits | $6,967,000 | 5,169 |
Nontransaction accounts | $18,712,000 | 7,284 |
Money market deposit accounts (MMDAs) | $3,285,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 6,832 |
Total time deposits | $13,692,000 | 7,122 |
Total time and savings deposits | $24,127,000 | 7,926 |
Noninterest-bearing deposits | $6,967,000 | 5,474 |
Interest-bearing deposits | $24,127,000 | 7,996 |
Retail deposits | $29,502,000 | 7,396 |
Estimated insured deposits | $27,608,000 | 7,650 |
IRAs and Keogh plan accounts | $1,445,000 | 7,176 |
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 | $31,844,000 | 7,826 |
Deposits held in domestic offices | $31,844,000 | 7,824 |
Individuals, partnerships, and corporations | $29,016,000 | 7,749 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $2,816,000 | 4,969 |
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 | $10,747,000 | 6,082 |
Demand deposits | $6,089,000 | 5,561 |
Nontransaction accounts | $21,097,000 | 7,086 |
Money market deposit accounts (MMDAs) | $4,257,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 6,922 |
Total time deposits | $14,843,000 | 6,961 |
Total time and savings deposits | $25,755,000 | 7,906 |
Noninterest-bearing deposits | $6,089,000 | 5,888 |
Interest-bearing deposits | $25,755,000 | 7,960 |
Retail deposits | $30,164,000 | 7,510 |
Estimated insured deposits | $28,942,000 | 7,671 |
IRAs and Keogh plan accounts | $1,660,000 | 7,138 |
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 | $34,646,000 | 7,681 |
Deposits held in domestic offices | $34,646,000 | 7,680 |
Individuals, partnerships, and corporations | $31,098,000 | 7,648 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $3,512,000 | 4,342 |
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 | $10,891,000 | 6,157 |
Demand deposits | $6,096,000 | 5,695 |
Nontransaction accounts | $23,755,000 | 6,813 |
Money market deposit accounts (MMDAs) | $4,839,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,615 |
Total time deposits | $16,445,000 | 6,758 |
Total time and savings deposits | $28,550,000 | 7,721 |
Noninterest-bearing deposits | $6,096,000 | 6,025 |
Interest-bearing deposits | $28,550,000 | 7,775 |
Retail deposits | $33,331,000 | 7,295 |
Estimated insured deposits | $31,691,000 | 7,512 |
IRAs and Keogh plan accounts | $1,774,000 | 7,131 |
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 | $43,445,000 | 6,936 |
Deposits held in domestic offices | $43,445,000 | 6,932 |
Individuals, partnerships, and corporations | $38,457,000 | 7,001 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $4,426,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,462 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,473,000 | 6,307 |
Demand deposits | $5,762,000 | 5,812 |
Nontransaction accounts | $32,972,000 | 5,767 |
Money market deposit accounts (MMDAs) | $5,948,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,564 |
Total time deposits | $24,304,000 | 5,561 |
Total time and savings deposits | $37,683,000 | 6,834 |
Noninterest-bearing deposits | $5,762,000 | 6,138 |
Interest-bearing deposits | $37,683,000 | 6,899 |
Retail deposits | $41,166,000 | 6,585 |
Estimated insured deposits | $39,740,000 | 6,756 |
IRAs and Keogh plan accounts | $2,483,000 | 6,402 |
Brokered deposits | $624,000 | 1,065 |
Fully insured brokered deposits | $624,000 | 978 |
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 | $49,963,000 | 6,592 |
Deposits held in domestic offices | $49,963,000 | 6,583 |
Individuals, partnerships, and corporations | $44,186,000 | 6,681 |
U.S. Government | $82,000 | 3,362 |
States and political subdivisions in the U.S. | $4,675,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,137 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,394,000 | 6,285 |
Demand deposits | $6,238,000 | 5,784 |
Nontransaction accounts | $38,569,000 | 5,288 |
Money market deposit accounts (MMDAs) | $5,573,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 6,647 |
Total time deposits | $30,047,000 | 4,777 |
Total time and savings deposits | $43,725,000 | 6,422 |
Noninterest-bearing deposits | $6,238,000 | 6,090 |
Interest-bearing deposits | $43,725,000 | 6,497 |
Retail deposits | $46,310,000 | 6,355 |
Estimated insured deposits | $45,688,000 | 6,410 |
IRAs and Keogh plan accounts | $2,598,000 | 6,550 |
Brokered deposits | $1,231,000 | 778 |
Fully insured brokered deposits | $1,115,000 | 723 |
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 | $43,501,000 | 7,349 |
Deposits held in domestic offices | $43,501,000 | 7,345 |
Individuals, partnerships, and corporations | $36,893,000 | 7,634 |
U.S. Government | $85,000 | 3,552 |
States and political subdivisions in the U.S. | $4,611,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $1,912,000 | 868 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,262,000 | 7,558 |
Demand deposits | $4,640,000 | 6,830 |
Nontransaction accounts | $35,239,000 | 5,674 |
Money market deposit accounts (MMDAs) | $4,264,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 7,519 |
Total time deposits | $28,551,000 | 4,974 |
Total time and savings deposits | $38,861,000 | 7,081 |
Noninterest-bearing deposits | $4,640,000 | 7,207 |
Interest-bearing deposits | $38,861,000 | 7,170 |
Retail deposits | $39,291,000 | 7,268 |
Estimated insured deposits | $40,254,000 | 7,189 |
IRAs and Keogh plan accounts | $1,942,000 | 7,752 |
Brokered deposits | $2,811,000 | 547 |
Fully insured brokered deposits | $2,097,000 | 538 |
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 | $39,324,000 | 7,907 |
Deposits held in domestic offices | $39,324,000 | 7,898 |
Individuals, partnerships, and corporations | $35,018,000 | 8,014 |
U.S. Government | $439,000 | 1,443 |
States and political subdivisions in the U.S. | $3,867,000 | 3,937 |
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 | $8,199,000 | 7,912 |
Demand deposits | $4,788,000 | 6,981 |
Nontransaction accounts | $31,125,000 | 6,156 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 7,749 |
Total time deposits | $23,970,000 | 5,238 |
Total time and savings deposits | $34,536,000 | 7,675 |
Noninterest-bearing deposits | $4,788,000 | 7,322 |
Interest-bearing deposits | $34,536,000 | 7,762 |
Retail deposits | $36,160,000 | 7,807 |
Estimated insured deposits | $36,365,000 | 7,759 |
IRAs and Keogh plan accounts | $1,879,000 | 7,984 |
Brokered deposits | $2,213,000 | 532 |
Fully insured brokered deposits | $2,213,000 | 470 |
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 | $39,507,000 | 8,219 |
Deposits held in domestic offices | $39,507,000 | 8,212 |
Individuals, partnerships, and corporations | $35,973,000 | 8,141 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $3,511,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,707,000 | 8,374 |
Demand deposits | $4,244,000 | 7,452 |
Nontransaction accounts | $31,800,000 | 6,184 |
Money market deposit accounts (MMDAs) | $5,087,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 8,498 |
Total time deposits | $24,355,000 | 5,162 |
Total time and savings deposits | $35,263,000 | 7,846 |
Noninterest-bearing deposits | $4,244,000 | 7,841 |
Interest-bearing deposits | $35,263,000 | 8,001 |
Retail deposits | $36,648,000 | 8,106 |
Estimated insured deposits | $36,702,000 | 8,046 |
IRAs and Keogh plan accounts | $1,808,000 | 8,478 |
Brokered deposits | $3,005,000 | 443 |
Fully insured brokered deposits | $3,005,000 | 376 |
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 | $36,938,000 | 8,750 |
Deposits held in domestic offices | $36,938,000 | 8,744 |
Individuals, partnerships, and corporations | $33,929,000 | 8,823 |
U.S. Government | $232,000 | 2,380 |
States and political subdivisions in the U.S. | $2,777,000 | 4,791 |
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 | $8,340,000 | 8,021 |
Demand deposits | $4,716,000 | 7,024 |
Nontransaction accounts | $28,598,000 | 6,743 |
Money market deposit accounts (MMDAs) | $5,792,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 8,277 |
Total time deposits | $20,430,000 | 6,097 |
Total time and savings deposits | $32,222,000 | 8,685 |
Noninterest-bearing deposits | $4,716,000 | 7,494 |
Interest-bearing deposits | $32,222,000 | 8,677 |
Retail deposits | $35,284,000 | 8,495 |
Estimated insured deposits | $34,335,000 | 8,621 |
IRAs and Keogh plan accounts | $1,699,000 | 9,095 |
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 |