Home > Fidelity Bank > Total Deposits
Fidelity Bank, Total Deposits
2023-03-31 | Rank | |
Total deposits | $57,020,000 | 4,193 |
Deposits held in domestic offices | $57,020,000 | 4,193 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,936,000 | 4,106 |
Demand deposits | $22,936,000 | 3,631 |
Nontransaction accounts | $34,084,000 | 4,128 |
Money market deposit accounts (MMDAs) | $11,706,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 4,149 |
Total time deposits | $17,241,000 | 3,777 |
Total time and savings deposits | $34,084,000 | 4,285 |
Noninterest-bearing deposits | $12,419,000 | 4,107 |
Interest-bearing deposits | $44,601,000 | 4,117 |
Retail deposits | $40,057,000 | 4,335 |
Estimated insured deposits | $44,164,000 | 4,205 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $14,421,000 | 1,076 |
Fully insured brokered deposits | $5,015,000 | 1,213 |
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 | $55,131,000 | 4,263 |
Deposits held in domestic offices | $55,131,000 | 4,263 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,046,000 | 4,130 |
Demand deposits | $24,046,000 | 3,652 |
Nontransaction accounts | $31,085,000 | 4,206 |
Money market deposit accounts (MMDAs) | $11,698,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $5,637,000 | 4,151 |
Total time deposits | $13,750,000 | 3,940 |
Total time and savings deposits | $31,085,000 | 4,367 |
Noninterest-bearing deposits | $12,558,000 | 4,142 |
Interest-bearing deposits | $42,573,000 | 4,181 |
Retail deposits | $42,576,000 | 4,339 |
Estimated insured deposits | $45,258,000 | 4,220 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $10,014,000 | 1,089 |
Fully insured brokered deposits | $5,014,000 | 1,098 |
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 | $50,610,000 | 4,339 |
Deposits held in domestic offices | $50,610,000 | 4,339 |
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 | $19,807,000 | 4,278 |
Demand deposits | $19,807,000 | 3,839 |
Nontransaction accounts | $30,803,000 | 4,255 |
Money market deposit accounts (MMDAs) | $16,536,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $5,624,000 | 4,200 |
Total time deposits | $8,643,000 | 4,309 |
Total time and savings deposits | $30,803,000 | 4,411 |
Noninterest-bearing deposits | $13,471,000 | 4,119 |
Interest-bearing deposits | $37,139,000 | 4,321 |
Retail deposits | $48,291,000 | 4,319 |
Estimated insured deposits | $43,851,000 | 4,275 |
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 | $53,739,000 | 4,381 |
Deposits held in domestic offices | $53,739,000 | 4,381 |
Individuals, partnerships, and corporations | $50,999,000 | 4,304 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,993,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,521 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,461,000 | 4,351 |
Demand deposits | $19,461,000 | 3,912 |
Nontransaction accounts | $34,278,000 | 4,264 |
Money market deposit accounts (MMDAs) | $16,641,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $7,135,000 | 4,165 |
Total time deposits | $10,502,000 | 4,255 |
Total time and savings deposits | $34,278,000 | 4,430 |
Noninterest-bearing deposits | $13,649,000 | 4,174 |
Interest-bearing deposits | $40,090,000 | 4,340 |
Retail deposits | $51,424,000 | 4,352 |
Estimated insured deposits | $46,870,000 | 4,300 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $747,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $48,613,000 | 4,462 |
Deposits held in domestic offices | $48,613,000 | 4,462 |
Individuals, partnerships, and corporations | $45,413,000 | 4,414 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,204,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,349 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,588,000 | 4,433 |
Demand deposits | $17,588,000 | 4,016 |
Nontransaction accounts | $31,025,000 | 4,361 |
Money market deposit accounts (MMDAs) | $15,177,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $5,957,000 | 4,279 |
Total time deposits | $9,891,000 | 4,336 |
Total time and savings deposits | $31,025,000 | 4,518 |
Noninterest-bearing deposits | $11,928,000 | 4,276 |
Interest-bearing deposits | $36,685,000 | 4,425 |
Retail deposits | $47,375,000 | 4,429 |
Estimated insured deposits | $45,314,000 | 4,356 |
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 | $747,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $50,276,000 | 4,463 |
Deposits held in domestic offices | $50,276,000 | 4,463 |
Individuals, partnerships, and corporations | $46,393,000 | 4,413 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,887,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,381 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,297,000 | 4,361 |
Demand deposits | $20,297,000 | 3,884 |
Nontransaction accounts | $29,979,000 | 4,403 |
Money market deposit accounts (MMDAs) | $14,785,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 4,368 |
Total time deposits | $10,240,000 | 4,361 |
Total time and savings deposits | $29,979,000 | 4,549 |
Noninterest-bearing deposits | $12,948,000 | 4,257 |
Interest-bearing deposits | $37,328,000 | 4,430 |
Retail deposits | $46,038,000 | 4,454 |
Estimated insured deposits | $47,186,000 | 4,341 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $3,000,000 | 1,200 |
Fully insured brokered deposits | $3,000,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $747,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $51,710,000 | 4,493 |
Deposits held in domestic offices | $51,710,000 | 4,493 |
Individuals, partnerships, and corporations | $46,074,000 | 4,475 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,648,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,156 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,137,000 | 4,408 |
Demand deposits | $20,137,000 | 3,877 |
Nontransaction accounts | $31,573,000 | 4,415 |
Money market deposit accounts (MMDAs) | $13,834,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 4,396 |
Total time deposits | $12,584,000 | 4,275 |
Total time and savings deposits | $31,573,000 | 4,585 |
Noninterest-bearing deposits | $12,801,000 | 4,283 |
Interest-bearing deposits | $38,909,000 | 4,451 |
Retail deposits | $47,158,000 | 4,490 |
Estimated insured deposits | $48,005,000 | 4,378 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,000,000 | 1,264 |
Fully insured brokered deposits | $3,000,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $57,667,000 | 4,437 |
Deposits held in domestic offices | $57,667,000 | 4,437 |
Individuals, partnerships, and corporations | $46,913,000 | 4,482 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,428,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $7,326,000 | 717 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,621,000 | 4,365 |
Demand deposits | $17,962,000 | 4,017 |
Nontransaction accounts | $36,046,000 | 4,340 |
Money market deposit accounts (MMDAs) | $14,105,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $5,256,000 | 4,406 |
Total time deposits | $16,685,000 | 4,056 |
Total time and savings deposits | $39,705,000 | 4,458 |
Noninterest-bearing deposits | $13,219,000 | 4,288 |
Interest-bearing deposits | $44,448,000 | 4,380 |
Retail deposits | $50,406,000 | 4,480 |
Estimated insured deposits | $51,646,000 | 4,354 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $6,730,000 | 1,024 |
Fully insured brokered deposits | $3,258,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $3,605,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $56,582,000 | 4,477 |
Deposits held in domestic offices | $56,582,000 | 4,477 |
Individuals, partnerships, and corporations | $46,985,000 | 4,507 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,023,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $7,574,000 | 716 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,449,000 | 4,437 |
Demand deposits | $15,626,000 | 4,178 |
Nontransaction accounts | $36,133,000 | 4,351 |
Money market deposit accounts (MMDAs) | $14,008,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $5,217,000 | 4,416 |
Total time deposits | $16,908,000 | 4,083 |
Total time and savings deposits | $40,956,000 | 4,445 |
Noninterest-bearing deposits | $12,168,000 | 4,369 |
Interest-bearing deposits | $44,414,000 | 4,403 |
Retail deposits | $49,323,000 | 4,519 |
Estimated insured deposits | $50,379,000 | 4,397 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,731,000 | 1,086 |
Fully insured brokered deposits | $3,259,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $3,853,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $53,292,000 | 4,497 |
Deposits held in domestic offices | $53,292,000 | 4,497 |
Individuals, partnerships, and corporations | $42,416,000 | 4,553 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,558,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $9,318,000 | 673 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,010,000 | 4,490 |
Demand deposits | $14,709,000 | 4,180 |
Nontransaction accounts | $35,282,000 | 4,350 |
Money market deposit accounts (MMDAs) | $12,000,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $4,926,000 | 4,434 |
Total time deposits | $18,356,000 | 4,031 |
Total time and savings deposits | $38,583,000 | 4,483 |
Noninterest-bearing deposits | $11,137,000 | 4,386 |
Interest-bearing deposits | $42,155,000 | 4,428 |
Retail deposits | $44,736,000 | 4,561 |
Estimated insured deposits | $47,601,000 | 4,421 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $7,727,000 | 1,079 |
Fully insured brokered deposits | $3,259,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $4,601,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $51,163,000 | 4,531 |
Deposits held in domestic offices | $51,163,000 | 4,531 |
Individuals, partnerships, and corporations | $38,938,000 | 4,609 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,663,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $10,562,000 | 662 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,214,000 | 4,532 |
Demand deposits | $13,691,000 | 4,180 |
Nontransaction accounts | $34,949,000 | 4,372 |
Money market deposit accounts (MMDAs) | $10,014,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $5,264,000 | 4,407 |
Total time deposits | $19,671,000 | 4,005 |
Total time and savings deposits | $37,472,000 | 4,523 |
Noninterest-bearing deposits | $11,277,000 | 4,353 |
Interest-bearing deposits | $39,886,000 | 4,479 |
Retail deposits | $45,614,000 | 4,547 |
Estimated insured deposits | $44,949,000 | 4,473 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,720,000 | 1,323 |
Fully insured brokered deposits | $252,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $5,595,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $49,662,000 | 4,575 |
Deposits held in domestic offices | $49,662,000 | 4,575 |
Individuals, partnerships, and corporations | $38,075,000 | 4,646 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,893,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $8,694,000 | 737 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,904,000 | 4,606 |
Demand deposits | $12,739,000 | 4,251 |
Nontransaction accounts | $34,758,000 | 4,383 |
Money market deposit accounts (MMDAs) | $9,291,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 4,451 |
Total time deposits | $20,458,000 | 3,981 |
Total time and savings deposits | $36,923,000 | 4,551 |
Noninterest-bearing deposits | $10,531,000 | 4,417 |
Interest-bearing deposits | $39,131,000 | 4,501 |
Retail deposits | $46,605,000 | 4,546 |
Estimated insured deposits | $46,667,000 | 4,459 |
IRAs and Keogh plan accounts | $306,000 | 4,773 |
Brokered deposits | $2,490,000 | 1,560 |
Fully insured brokered deposits | $502,000 | 1,564 |
Deposits obtained via list services, yet not brokered | $6,951,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $48,872,000 | 4,559 |
Deposits held in domestic offices | $48,872,000 | 4,559 |
Individuals, partnerships, and corporations | $36,142,000 | 4,671 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,048,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $9,682,000 | 738 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,829,000 | 4,662 |
Demand deposits | $10,570,000 | 4,302 |
Nontransaction accounts | $36,043,000 | 4,351 |
Money market deposit accounts (MMDAs) | $9,828,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 4,514 |
Total time deposits | $21,893,000 | 3,957 |
Total time and savings deposits | $38,302,000 | 4,521 |
Noninterest-bearing deposits | $8,582,000 | 4,461 |
Interest-bearing deposits | $40,290,000 | 4,493 |
Retail deposits | $45,815,000 | 4,530 |
Estimated insured deposits | $46,050,000 | 4,447 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,490,000 | 1,580 |
Fully insured brokered deposits | $502,000 | 1,596 |
Deposits obtained via list services, yet not brokered | $7,445,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $48,232,000 | 4,625 |
Deposits held in domestic offices | $48,232,000 | 4,625 |
Individuals, partnerships, and corporations | $34,473,000 | 4,760 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,330,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $10,429,000 | 672 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,188,000 | 4,688 |
Demand deposits | $10,322,000 | 4,367 |
Nontransaction accounts | $35,044,000 | 4,424 |
Money market deposit accounts (MMDAs) | $8,310,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $4,628,000 | 4,517 |
Total time deposits | $22,106,000 | 4,006 |
Total time and savings deposits | $37,910,000 | 4,565 |
Noninterest-bearing deposits | $8,096,000 | 4,560 |
Interest-bearing deposits | $40,136,000 | 4,533 |
Retail deposits | $44,912,000 | 4,595 |
Estimated insured deposits | $44,121,000 | 4,537 |
IRAs and Keogh plan accounts | $311,000 | 4,885 |
Brokered deposits | $2,758,000 | 1,609 |
Fully insured brokered deposits | $770,000 | 1,607 |
Deposits obtained via list services, yet not brokered | $7,695,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $49,581,000 | 4,645 |
Deposits held in domestic offices | $49,581,000 | 4,645 |
Individuals, partnerships, and corporations | $35,091,000 | 4,813 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,104,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $9,386,000 | 735 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,880,000 | 4,810 |
Demand deposits | $10,127,000 | 4,422 |
Nontransaction accounts | $37,701,000 | 4,388 |
Money market deposit accounts (MMDAs) | $10,212,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 4,613 |
Total time deposits | $23,227,000 | 3,986 |
Total time and savings deposits | $39,454,000 | 4,592 |
Noninterest-bearing deposits | $7,655,000 | 4,634 |
Interest-bearing deposits | $41,926,000 | 4,548 |
Retail deposits | $46,265,000 | 4,612 |
Estimated insured deposits | $44,650,000 | 4,578 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,759,000 | 1,840 |
Fully insured brokered deposits | $767,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $6,402,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $47,085,000 | 4,726 |
Deposits held in domestic offices | $47,085,000 | 4,726 |
Individuals, partnerships, and corporations | $36,198,000 | 4,816 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,996,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $4,891,000 | 990 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,180,000 | 4,770 |
Demand deposits | $11,363,000 | 4,318 |
Nontransaction accounts | $33,905,000 | 4,530 |
Money market deposit accounts (MMDAs) | $10,847,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 4,616 |
Total time deposits | $18,559,000 | 4,284 |
Total time and savings deposits | $35,722,000 | 4,703 |
Noninterest-bearing deposits | $8,356,000 | 4,614 |
Interest-bearing deposits | $38,729,000 | 4,644 |
Retail deposits | $45,603,000 | 4,663 |
Estimated insured deposits | $43,091,000 | 4,650 |
IRAs and Keogh plan accounts | $361,000 | 5,012 |
Brokered deposits | $587,000 | 2,031 |
Fully insured brokered deposits | $587,000 | 1,743 |
Deposits obtained via list services, yet not brokered | $3,899,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $56,617,000 | 4,600 |
Deposits held in domestic offices | $56,617,000 | 4,600 |
Individuals, partnerships, and corporations | $39,039,000 | 4,819 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,012,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $9,566,000 | 753 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,230,000 | 4,726 |
Demand deposits | $13,432,000 | 4,181 |
Nontransaction accounts | $41,387,000 | 4,343 |
Money market deposit accounts (MMDAs) | $10,937,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 4,660 |
Total time deposits | $25,847,000 | 3,869 |
Total time and savings deposits | $43,185,000 | 4,585 |
Noninterest-bearing deposits | $8,202,000 | 4,690 |
Interest-bearing deposits | $48,415,000 | 4,473 |
Retail deposits | $54,751,000 | 4,536 |
Estimated insured deposits | $49,656,000 | 4,540 |
IRAs and Keogh plan accounts | $352,000 | 5,074 |
Brokered deposits | $766,000 | 2,067 |
Fully insured brokered deposits | $766,000 | 1,768 |
Deposits obtained via list services, yet not brokered | $8,325,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $56,052,000 | 4,639 |
Deposits held in domestic offices | $56,052,000 | 4,639 |
Individuals, partnerships, and corporations | $35,885,000 | 4,926 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,109,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $11,058,000 | 654 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,732,000 | 4,920 |
Demand deposits | $10,844,000 | 4,497 |
Nontransaction accounts | $43,320,000 | 4,289 |
Money market deposit accounts (MMDAs) | $10,920,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $3,971,000 | 4,781 |
Total time deposits | $28,429,000 | 3,715 |
Total time and savings deposits | $45,208,000 | 4,559 |
Noninterest-bearing deposits | $8,284,000 | 4,739 |
Interest-bearing deposits | $47,768,000 | 4,509 |
Retail deposits | $52,910,000 | 4,606 |
Estimated insured deposits | $51,358,000 | 4,541 |
IRAs and Keogh plan accounts | $360,000 | 5,119 |
Brokered deposits | $750,000 | 2,069 |
Fully insured brokered deposits | $750,000 | 1,779 |
Deposits obtained via list services, yet not brokered | $9,817,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $54,278,000 | 4,695 |
Deposits held in domestic offices | $54,278,000 | 4,695 |
Individuals, partnerships, and corporations | $33,478,000 | 5,039 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,897,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $12,903,000 | 605 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,954,000 | 4,920 |
Demand deposits | $11,101,000 | 4,467 |
Nontransaction accounts | $41,324,000 | 4,411 |
Money market deposit accounts (MMDAs) | $8,619,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 4,871 |
Total time deposits | $28,905,000 | 3,723 |
Total time and savings deposits | $43,177,000 | 4,640 |
Noninterest-bearing deposits | $8,284,000 | 4,749 |
Interest-bearing deposits | $45,994,000 | 4,580 |
Retail deposits | $50,686,000 | 4,672 |
Estimated insured deposits | $51,900,000 | 4,561 |
IRAs and Keogh plan accounts | $378,000 | 5,185 |
Brokered deposits | $750,000 | 2,069 |
Fully insured brokered deposits | $750,000 | 1,778 |
Deposits obtained via list services, yet not brokered | $12,903,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $54,847,000 | 4,750 |
Deposits held in domestic offices | $54,847,000 | 4,750 |
Individuals, partnerships, and corporations | $34,583,000 | 5,067 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,118,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $14,146,000 | 565 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,088,000 | 4,940 |
Demand deposits | $11,978,000 | 4,432 |
Nontransaction accounts | $40,759,000 | 4,467 |
Money market deposit accounts (MMDAs) | $9,899,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 4,918 |
Total time deposits | $26,947,000 | 3,861 |
Total time and savings deposits | $42,869,000 | 4,711 |
Noninterest-bearing deposits | $8,882,000 | 4,758 |
Interest-bearing deposits | $45,965,000 | 4,632 |
Retail deposits | $51,136,000 | 4,724 |
Estimated insured deposits | $51,082,000 | 4,631 |
IRAs and Keogh plan accounts | $398,000 | 5,239 |
Brokered deposits | $752,000 | 2,067 |
Fully insured brokered deposits | $752,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $14,146,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $54,520,000 | 4,818 |
Deposits held in domestic offices | $54,520,000 | 4,818 |
Individuals, partnerships, and corporations | $34,043,000 | 5,158 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,541,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $13,936,000 | 555 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,491,000 | 5,024 |
Demand deposits | $11,446,000 | 4,535 |
Nontransaction accounts | $41,029,000 | 4,515 |
Money market deposit accounts (MMDAs) | $10,712,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $3,990,000 | 4,949 |
Total time deposits | $26,327,000 | 3,969 |
Total time and savings deposits | $43,074,000 | 4,766 |
Noninterest-bearing deposits | $8,532,000 | 4,846 |
Interest-bearing deposits | $45,988,000 | 4,704 |
Retail deposits | $48,297,000 | 4,857 |
Estimated insured deposits | $49,699,000 | 4,725 |
IRAs and Keogh plan accounts | $453,000 | 5,278 |
Brokered deposits | $752,000 | 2,354 |
Fully insured brokered deposits | $752,000 | 2,151 |
Deposits obtained via list services, yet not brokered | $13,687,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $55,888,000 | 4,845 |
Deposits held in domestic offices | $55,888,000 | 4,845 |
Individuals, partnerships, and corporations | $34,411,000 | 5,196 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,512,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $13,965,000 | 561 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,171,000 | 5,113 |
Demand deposits | $10,974,000 | 4,643 |
Nontransaction accounts | $42,717,000 | 4,495 |
Money market deposit accounts (MMDAs) | $11,436,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 4,968 |
Total time deposits | $27,160,000 | 3,942 |
Total time and savings deposits | $44,914,000 | 4,767 |
Noninterest-bearing deposits | $8,362,000 | 4,924 |
Interest-bearing deposits | $47,526,000 | 4,704 |
Retail deposits | $48,998,000 | 4,901 |
Estimated insured deposits | $50,213,000 | 4,763 |
IRAs and Keogh plan accounts | $489,000 | 5,338 |
Brokered deposits | $751,000 | 2,351 |
Fully insured brokered deposits | $751,000 | 2,135 |
Deposits obtained via list services, yet not brokered | $13,716,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $58,748,000 | 4,810 |
Deposits held in domestic offices | $58,748,000 | 4,810 |
Individuals, partnerships, and corporations | $37,784,000 | 5,143 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,545,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $14,419,000 | 559 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,662,000 | 4,940 |
Demand deposits | $13,743,000 | 4,311 |
Nontransaction accounts | $43,086,000 | 4,531 |
Money market deposit accounts (MMDAs) | $12,430,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 5,037 |
Total time deposits | $26,589,000 | 4,026 |
Total time and savings deposits | $45,005,000 | 4,806 |
Noninterest-bearing deposits | $10,038,000 | 4,744 |
Interest-bearing deposits | $48,710,000 | 4,709 |
Retail deposits | $53,372,000 | 4,825 |
Estimated insured deposits | $50,380,000 | 4,797 |
IRAs and Keogh plan accounts | $527,000 | 5,388 |
Brokered deposits | $750,000 | 2,377 |
Fully insured brokered deposits | $750,000 | 2,166 |
Deposits obtained via list services, yet not brokered | $14,170,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $61,842,000 | 4,784 |
Deposits held in domestic offices | $61,842,000 | 4,784 |
Individuals, partnerships, and corporations | $38,823,000 | 5,153 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,391,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $16,628,000 | 510 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,156,000 | 4,826 |
Demand deposits | $15,877,000 | 4,107 |
Nontransaction accounts | $43,686,000 | 4,554 |
Money market deposit accounts (MMDAs) | $12,040,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,050 |
Total time deposits | $27,418,000 | 4,005 |
Total time and savings deposits | $45,965,000 | 4,820 |
Noninterest-bearing deposits | $12,571,000 | 4,506 |
Interest-bearing deposits | $49,271,000 | 4,736 |
Retail deposits | $57,296,000 | 4,770 |
Estimated insured deposits | $53,344,000 | 4,749 |
IRAs and Keogh plan accounts | $527,000 | 5,442 |
Brokered deposits | $1,270,000 | 2,246 |
Fully insured brokered deposits | $1,270,000 | 2,041 |
Deposits obtained via list services, yet not brokered | $15,898,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $65,425,000 | 4,745 |
Deposits held in domestic offices | $65,425,000 | 4,745 |
Individuals, partnerships, and corporations | $40,382,000 | 5,182 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,965,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $18,078,000 | 504 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,289,000 | 4,871 |
Demand deposits | $15,932,000 | 4,121 |
Nontransaction accounts | $47,136,000 | 4,476 |
Money market deposit accounts (MMDAs) | $11,835,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,076 |
Total time deposits | $30,971,000 | 3,820 |
Total time and savings deposits | $49,493,000 | 4,783 |
Noninterest-bearing deposits | $12,310,000 | 4,580 |
Interest-bearing deposits | $53,115,000 | 4,689 |
Retail deposits | $59,387,000 | 4,774 |
Estimated insured deposits | $54,746,000 | 4,769 |
IRAs and Keogh plan accounts | $536,000 | 5,496 |
Brokered deposits | $1,270,000 | 2,222 |
Fully insured brokered deposits | $1,270,000 | 2,017 |
Deposits obtained via list services, yet not brokered | $17,348,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $61,900,000 | 4,875 |
Deposits held in domestic offices | $61,900,000 | 4,875 |
Individuals, partnerships, and corporations | $37,869,000 | 5,291 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,407,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $17,624,000 | 514 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,585,000 | 5,086 |
Demand deposits | $13,152,000 | 4,483 |
Nontransaction accounts | $46,315,000 | 4,525 |
Money market deposit accounts (MMDAs) | $11,453,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 5,049 |
Total time deposits | $30,386,000 | 3,871 |
Total time and savings deposits | $48,748,000 | 4,828 |
Noninterest-bearing deposits | $9,986,000 | 4,886 |
Interest-bearing deposits | $51,914,000 | 4,758 |
Retail deposits | $56,362,000 | 4,894 |
Estimated insured deposits | $54,134,000 | 4,812 |
IRAs and Keogh plan accounts | $570,000 | 5,531 |
Brokered deposits | $1,270,000 | 2,214 |
Fully insured brokered deposits | $1,270,000 | 2,027 |
Deposits obtained via list services, yet not brokered | $16,894,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $61,863,000 | 4,884 |
Deposits held in domestic offices | $61,863,000 | 4,884 |
Individuals, partnerships, and corporations | $38,545,000 | 5,307 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,243,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $17,075,000 | 538 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,409,000 | 5,115 |
Demand deposits | $12,848,000 | 4,481 |
Nontransaction accounts | $46,454,000 | 4,553 |
Money market deposit accounts (MMDAs) | $11,852,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 5,101 |
Total time deposits | $30,223,000 | 3,954 |
Total time and savings deposits | $49,015,000 | 4,852 |
Noninterest-bearing deposits | $9,594,000 | 4,921 |
Interest-bearing deposits | $52,269,000 | 4,764 |
Retail deposits | $56,087,000 | 4,909 |
Estimated insured deposits | $54,404,000 | 4,836 |
IRAs and Keogh plan accounts | $577,000 | 5,599 |
Brokered deposits | $1,261,000 | 2,240 |
Fully insured brokered deposits | $1,261,000 | 2,050 |
Deposits obtained via list services, yet not brokered | $16,596,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $61,317,000 | 4,951 |
Deposits held in domestic offices | $61,317,000 | 4,951 |
Individuals, partnerships, and corporations | $39,699,000 | 5,331 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,272,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $15,346,000 | 574 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,513,000 | 5,152 |
Demand deposits | $13,017,000 | 4,464 |
Nontransaction accounts | $45,804,000 | 4,622 |
Money market deposit accounts (MMDAs) | $12,179,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 5,128 |
Total time deposits | $29,178,000 | 4,078 |
Total time and savings deposits | $48,300,000 | 4,933 |
Noninterest-bearing deposits | $8,973,000 | 5,027 |
Interest-bearing deposits | $52,344,000 | 4,823 |
Retail deposits | $55,792,000 | 4,971 |
Estimated insured deposits | $53,622,000 | 4,901 |
IRAs and Keogh plan accounts | $587,000 | 5,655 |
Brokered deposits | $1,261,000 | 2,238 |
Fully insured brokered deposits | $1,261,000 | 2,047 |
Deposits obtained via list services, yet not brokered | $14,867,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $63,906,000 | 4,935 |
Deposits held in domestic offices | $63,906,000 | 4,935 |
Individuals, partnerships, and corporations | $41,676,000 | 5,326 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,240,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $16,990,000 | 526 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,350,000 | 5,052 |
Demand deposits | $14,814,000 | 4,252 |
Nontransaction accounts | $46,556,000 | 4,646 |
Money market deposit accounts (MMDAs) | $12,205,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,250 |
Total time deposits | $30,304,000 | 4,046 |
Total time and savings deposits | $49,092,000 | 4,953 |
Noninterest-bearing deposits | $10,440,000 | 4,881 |
Interest-bearing deposits | $53,466,000 | 4,834 |
Retail deposits | $59,382,000 | 4,909 |
Estimated insured deposits | $55,720,000 | 4,891 |
IRAs and Keogh plan accounts | $592,000 | 5,707 |
Brokered deposits | $1,260,000 | 2,226 |
Fully insured brokered deposits | $1,260,000 | 2,035 |
Deposits obtained via list services, yet not brokered | $16,512,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $59,567,000 | 5,095 |
Deposits held in domestic offices | $59,567,000 | 5,095 |
Individuals, partnerships, and corporations | $40,099,000 | 5,417 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,213,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $14,255,000 | 587 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,410,000 | 5,264 |
Demand deposits | $12,946,000 | 4,596 |
Nontransaction accounts | $44,157,000 | 4,752 |
Money market deposit accounts (MMDAs) | $12,440,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,242 |
Total time deposits | $27,600,000 | 4,275 |
Total time and savings deposits | $46,621,000 | 5,063 |
Noninterest-bearing deposits | $9,435,000 | 5,088 |
Interest-bearing deposits | $50,132,000 | 4,951 |
Retail deposits | $55,043,000 | 5,096 |
Estimated insured deposits | $53,107,000 | 5,000 |
IRAs and Keogh plan accounts | $624,000 | 5,751 |
Brokered deposits | $1,260,000 | 2,219 |
Fully insured brokered deposits | $1,260,000 | 2,044 |
Deposits obtained via list services, yet not brokered | $13,777,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $58,075,000 | 5,155 |
Deposits held in domestic offices | $58,075,000 | 5,155 |
Individuals, partnerships, and corporations | $40,057,000 | 5,476 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,011,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $13,007,000 | 628 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,520,000 | 5,348 |
Demand deposits | $12,520,000 | 4,591 |
Nontransaction accounts | $43,555,000 | 4,840 |
Money market deposit accounts (MMDAs) | $12,771,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $4,106,000 | 5,308 |
Total time deposits | $26,678,000 | 4,411 |
Total time and savings deposits | $45,555,000 | 5,142 |
Noninterest-bearing deposits | $8,933,000 | 5,134 |
Interest-bearing deposits | $49,142,000 | 5,035 |
Retail deposits | $53,822,000 | 5,157 |
Estimated insured deposits | $51,677,000 | 5,088 |
IRAs and Keogh plan accounts | $756,000 | 5,768 |
Brokered deposits | $1,253,000 | 2,234 |
Fully insured brokered deposits | $1,253,000 | 2,048 |
Deposits obtained via list services, yet not brokered | $12,531,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $58,663,000 | 5,198 |
Deposits held in domestic offices | $58,663,000 | 5,198 |
Individuals, partnerships, and corporations | $40,304,000 | 5,520 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,108,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $13,251,000 | 635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,351,000 | 5,402 |
Demand deposits | $12,170,000 | 4,678 |
Nontransaction accounts | $44,312,000 | 4,870 |
Money market deposit accounts (MMDAs) | $12,496,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 5,297 |
Total time deposits | $27,479,000 | 4,423 |
Total time and savings deposits | $46,493,000 | 5,171 |
Noninterest-bearing deposits | $8,647,000 | 5,217 |
Interest-bearing deposits | $50,016,000 | 5,069 |
Retail deposits | $54,411,000 | 5,198 |
Estimated insured deposits | $52,514,000 | 5,125 |
IRAs and Keogh plan accounts | $801,000 | 5,819 |
Brokered deposits | $1,252,000 | 2,201 |
Fully insured brokered deposits | $1,252,000 | 2,022 |
Deposits obtained via list services, yet not brokered | $12,778,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $57,035,000 | 5,300 |
Deposits held in domestic offices | $57,035,000 | 5,300 |
Individuals, partnerships, and corporations | $39,859,000 | 5,604 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,523,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $11,653,000 | 676 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,372,000 | 5,452 |
Demand deposits | $11,980,000 | 4,744 |
Nontransaction accounts | $42,663,000 | 4,999 |
Money market deposit accounts (MMDAs) | $12,156,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,369 |
Total time deposits | $26,305,000 | 4,559 |
Total time and savings deposits | $45,055,000 | 5,283 |
Noninterest-bearing deposits | $8,559,000 | 5,302 |
Interest-bearing deposits | $48,476,000 | 5,173 |
Retail deposits | $52,783,000 | 5,321 |
Estimated insured deposits | $49,793,000 | 5,285 |
IRAs and Keogh plan accounts | $814,000 | 5,864 |
Brokered deposits | $1,252,000 | 2,169 |
Fully insured brokered deposits | $1,252,000 | 1,995 |
Deposits obtained via list services, yet not brokered | $11,180,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $55,552,000 | 5,421 |
Deposits held in domestic offices | $55,552,000 | 5,421 |
Individuals, partnerships, and corporations | $38,195,000 | 5,725 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,704,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $11,653,000 | 678 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,091,000 | 5,733 |
Demand deposits | $10,101,000 | 5,096 |
Nontransaction accounts | $43,461,000 | 5,015 |
Money market deposit accounts (MMDAs) | $12,363,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 5,427 |
Total time deposits | $27,003,000 | 4,598 |
Total time and savings deposits | $45,451,000 | 5,345 |
Noninterest-bearing deposits | $6,766,000 | 5,652 |
Interest-bearing deposits | $48,786,000 | 5,230 |
Retail deposits | $51,300,000 | 5,433 |
Estimated insured deposits | $49,839,000 | 5,336 |
IRAs and Keogh plan accounts | $845,000 | 5,922 |
Brokered deposits | $1,252,000 | 2,176 |
Fully insured brokered deposits | $1,252,000 | 2,007 |
Deposits obtained via list services, yet not brokered | $11,180,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $52,139,000 | 5,552 |
Deposits held in domestic offices | $52,139,000 | 5,552 |
Individuals, partnerships, and corporations | $39,582,000 | 5,724 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,640,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $9,917,000 | 741 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,682,000 | 5,796 |
Demand deposits | $9,574,000 | 5,130 |
Nontransaction accounts | $40,457,000 | 5,229 |
Money market deposit accounts (MMDAs) | $12,743,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 5,510 |
Total time deposits | $23,769,000 | 4,936 |
Total time and savings deposits | $42,565,000 | 5,498 |
Noninterest-bearing deposits | $6,686,000 | 5,663 |
Interest-bearing deposits | $45,453,000 | 5,397 |
Retail deposits | $50,889,000 | 5,473 |
Estimated insured deposits | $49,207,000 | 5,412 |
IRAs and Keogh plan accounts | $856,000 | 6,003 |
Brokered deposits | $1,250,000 | 2,188 |
Fully insured brokered deposits | $1,250,000 | 2,016 |
Deposits obtained via list services, yet not brokered | $9,445,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $52,922,000 | 5,589 |
Deposits held in domestic offices | $52,922,000 | 5,589 |
Individuals, partnerships, and corporations | $42,438,000 | 5,702 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,694,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $7,790,000 | 843 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,633,000 | 5,637 |
Demand deposits | $11,358,000 | 4,876 |
Nontransaction accounts | $39,289,000 | 5,329 |
Money market deposit accounts (MMDAs) | $13,711,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 5,613 |
Total time deposits | $21,796,000 | 5,172 |
Total time and savings deposits | $41,564,000 | 5,599 |
Noninterest-bearing deposits | $8,477,000 | 5,411 |
Interest-bearing deposits | $44,445,000 | 5,487 |
Retail deposits | $51,651,000 | 5,506 |
Estimated insured deposits | $49,054,000 | 5,479 |
IRAs and Keogh plan accounts | $871,000 | 6,061 |
Brokered deposits | $1,271,000 | 2,179 |
Fully insured brokered deposits | $1,271,000 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,961,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $48,175,000 | 5,802 |
Deposits held in domestic offices | $48,175,000 | 5,802 |
Individuals, partnerships, and corporations | $44,203,000 | 5,706 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,242,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,865 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,048,000 | 5,774 |
Demand deposits | $9,920,000 | 5,156 |
Nontransaction accounts | $35,127,000 | 5,594 |
Money market deposit accounts (MMDAs) | $14,755,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 5,529 |
Total time deposits | $16,162,000 | 5,731 |
Total time and savings deposits | $38,255,000 | 5,789 |
Noninterest-bearing deposits | $7,545,000 | 5,647 |
Interest-bearing deposits | $40,630,000 | 5,700 |
Retail deposits | $45,916,000 | 5,758 |
Estimated insured deposits | $43,663,000 | 5,739 |
IRAs and Keogh plan accounts | $872,000 | 6,129 |
Brokered deposits | $1,268,000 | 2,182 |
Fully insured brokered deposits | $1,268,000 | 2,005 |
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 | $47,470,000 | 5,870 |
Deposits held in domestic offices | $47,470,000 | 5,870 |
Individuals, partnerships, and corporations | $43,499,000 | 5,770 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,142,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,786 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,409,000 | 5,744 |
Demand deposits | $10,348,000 | 5,091 |
Nontransaction accounts | $34,061,000 | 5,681 |
Money market deposit accounts (MMDAs) | $14,205,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 5,795 |
Total time deposits | $16,560,000 | 5,769 |
Total time and savings deposits | $37,122,000 | 5,859 |
Noninterest-bearing deposits | $7,910,000 | 5,617 |
Interest-bearing deposits | $39,560,000 | 5,777 |
Retail deposits | $45,212,000 | 5,818 |
Estimated insured deposits | $42,789,000 | 5,801 |
IRAs and Keogh plan accounts | $887,000 | 6,201 |
Brokered deposits | $1,267,000 | 2,170 |
Fully insured brokered deposits | $1,267,000 | 2,003 |
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 | $47,211,000 | 5,932 |
Deposits held in domestic offices | $47,211,000 | 5,931 |
Individuals, partnerships, and corporations | $43,962,000 | 5,820 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,011,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,636 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,958,000 | 5,951 |
Demand deposits | $9,401,000 | 5,252 |
Nontransaction accounts | $35,253,000 | 5,682 |
Money market deposit accounts (MMDAs) | $14,575,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 5,655 |
Total time deposits | $16,805,000 | 5,831 |
Total time and savings deposits | $37,810,000 | 5,904 |
Noninterest-bearing deposits | $6,447,000 | 5,907 |
Interest-bearing deposits | $40,764,000 | 5,783 |
Retail deposits | $44,956,000 | 5,875 |
Estimated insured deposits | $43,040,000 | 5,856 |
IRAs and Keogh plan accounts | $952,000 | 6,236 |
Brokered deposits | $1,264,000 | 2,182 |
Fully insured brokered deposits | $1,264,000 | 2,019 |
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 | $48,385,000 | 5,927 |
Deposits held in domestic offices | $48,385,000 | 5,927 |
Individuals, partnerships, and corporations | $45,213,000 | 5,803 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,172,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,319,000 | 5,923 |
Demand deposits | $10,099,000 | 5,116 |
Nontransaction accounts | $36,066,000 | 5,672 |
Money market deposit accounts (MMDAs) | $14,411,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 5,662 |
Total time deposits | $17,752,000 | 5,807 |
Total time and savings deposits | $38,286,000 | 5,938 |
Noninterest-bearing deposits | $7,254,000 | 5,766 |
Interest-bearing deposits | $41,131,000 | 5,824 |
Retail deposits | $45,619,000 | 5,892 |
Estimated insured deposits | $43,505,000 | 5,878 |
IRAs and Keogh plan accounts | $962,000 | 6,275 |
Brokered deposits | $1,775,000 | 2,093 |
Fully insured brokered deposits | $1,775,000 | 1,926 |
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 | $48,063,000 | 5,995 |
Deposits held in domestic offices | $48,063,000 | 5,995 |
Individuals, partnerships, and corporations | $45,057,000 | 5,883 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,006,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,779,000 | 6,059 |
Demand deposits | $7,391,000 | 5,747 |
Nontransaction accounts | $36,284,000 | 5,721 |
Money market deposit accounts (MMDAs) | $15,688,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,020 |
Total time deposits | $17,670,000 | 5,881 |
Total time and savings deposits | $40,672,000 | 5,911 |
Noninterest-bearing deposits | $7,391,000 | 5,789 |
Interest-bearing deposits | $40,672,000 | 5,910 |
Retail deposits | $45,301,000 | 5,980 |
Estimated insured deposits | $44,031,000 | 5,924 |
IRAs and Keogh plan accounts | $1,067,000 | 6,292 |
Brokered deposits | $1,771,000 | 2,106 |
Fully insured brokered deposits | $1,771,000 | 1,951 |
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 | $46,686,000 | 6,095 |
Deposits held in domestic offices | $46,686,000 | 6,094 |
Individuals, partnerships, and corporations | $43,701,000 | 5,972 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,985,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,776,000 | 6,105 |
Demand deposits | $7,941,000 | 5,708 |
Nontransaction accounts | $34,910,000 | 5,822 |
Money market deposit accounts (MMDAs) | $14,086,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 6,090 |
Total time deposits | $18,211,000 | 5,899 |
Total time and savings deposits | $38,745,000 | 6,009 |
Noninterest-bearing deposits | $7,941,000 | 5,765 |
Interest-bearing deposits | $38,745,000 | 6,005 |
Retail deposits | $43,927,000 | 6,055 |
Estimated insured deposits | $43,433,000 | 6,032 |
IRAs and Keogh plan accounts | $1,317,000 | 6,167 |
Brokered deposits | $1,768,000 | 2,124 |
Fully insured brokered deposits | $1,768,000 | 1,972 |
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 | $47,197,000 | 6,111 |
Deposits held in domestic offices | $47,197,000 | 6,111 |
Individuals, partnerships, and corporations | $46,291,000 | 5,909 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $906,000 | 5,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,353,000 | 5,980 |
Demand deposits | $8,753,000 | 5,441 |
Nontransaction accounts | $34,844,000 | 5,903 |
Money market deposit accounts (MMDAs) | $14,115,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $2,733,000 | 6,100 |
Total time deposits | $17,996,000 | 6,024 |
Total time and savings deposits | $38,444,000 | 6,081 |
Noninterest-bearing deposits | $8,753,000 | 5,539 |
Interest-bearing deposits | $38,444,000 | 6,077 |
Retail deposits | $44,442,000 | 6,076 |
Estimated insured deposits | $43,606,000 | 6,061 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $1,764,000 | 2,180 |
Fully insured brokered deposits | $1,764,000 | 2,024 |
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 | $49,174,000 | 6,086 |
Deposits held in domestic offices | $49,174,000 | 6,085 |
Individuals, partnerships, and corporations | $48,249,000 | 5,880 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $925,000 | 5,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,835,000 | 6,199 |
Demand deposits | $7,279,000 | 5,770 |
Nontransaction accounts | $38,339,000 | 5,779 |
Money market deposit accounts (MMDAs) | $16,561,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 6,043 |
Total time deposits | $18,791,000 | 6,017 |
Total time and savings deposits | $41,895,000 | 5,968 |
Noninterest-bearing deposits | $7,279,000 | 5,838 |
Interest-bearing deposits | $41,895,000 | 5,967 |
Retail deposits | $46,422,000 | 6,051 |
Estimated insured deposits | $43,712,000 | 6,103 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $1,761,000 | 2,225 |
Fully insured brokered deposits | $1,761,000 | 2,063 |
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 | $48,620,000 | 6,145 |
Deposits held in domestic offices | $48,620,000 | 6,144 |
Individuals, partnerships, and corporations | $47,440,000 | 5,959 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $950,000 | 5,814 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,807 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,876,000 | 6,274 |
Demand deposits | $6,898,000 | 5,926 |
Nontransaction accounts | $37,744,000 | 5,859 |
Money market deposit accounts (MMDAs) | $16,163,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $2,951,000 | 6,061 |
Total time deposits | $18,630,000 | 6,129 |
Total time and savings deposits | $41,722,000 | 6,051 |
Noninterest-bearing deposits | $5,335,000 | 6,324 |
Interest-bearing deposits | $43,285,000 | 5,975 |
Retail deposits | $45,872,000 | 6,114 |
Estimated insured deposits | $43,066,000 | 6,201 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $1,757,000 | 2,293 |
Fully insured brokered deposits | $1,757,000 | 2,129 |
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 | $45,149,000 | 6,279 |
Deposits held in domestic offices | $45,149,000 | 6,277 |
Individuals, partnerships, and corporations | $43,389,000 | 6,118 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $937,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,822 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,987,000 | 6,361 |
Demand deposits | $6,457,000 | 5,970 |
Nontransaction accounts | $35,162,000 | 6,005 |
Money market deposit accounts (MMDAs) | $14,308,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,101 |
Total time deposits | $18,118,000 | 6,208 |
Total time and savings deposits | $38,692,000 | 6,171 |
Noninterest-bearing deposits | $6,457,000 | 6,036 |
Interest-bearing deposits | $38,692,000 | 6,167 |
Retail deposits | $42,403,000 | 6,238 |
Estimated insured deposits | $40,139,000 | 6,310 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $1,755,000 | 2,367 |
Fully insured brokered deposits | $1,755,000 | 2,198 |
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 | $43,360,000 | 6,380 |
Deposits held in domestic offices | $43,360,000 | 6,379 |
Individuals, partnerships, and corporations | $41,705,000 | 6,212 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $832,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,855 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,390,000 | 6,273 |
Demand deposits | $7,280,000 | 5,712 |
Nontransaction accounts | $32,970,000 | 6,196 |
Money market deposit accounts (MMDAs) | $14,106,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 6,151 |
Total time deposits | $16,169,000 | 6,441 |
Total time and savings deposits | $36,080,000 | 6,324 |
Noninterest-bearing deposits | $7,280,000 | 5,805 |
Interest-bearing deposits | $36,080,000 | 6,336 |
Retail deposits | $40,618,000 | 6,348 |
Estimated insured deposits | $38,046,000 | 6,446 |
IRAs and Keogh plan accounts | $1,061,000 | 6,614 |
Brokered deposits | $1,751,000 | 2,454 |
Fully insured brokered deposits | $1,751,000 | 2,290 |
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 | $40,664,000 | 6,526 |
Deposits held in domestic offices | $40,664,000 | 6,524 |
Individuals, partnerships, and corporations | $39,000,000 | 6,372 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $841,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,919 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,381,000 | 6,442 |
Demand deposits | $6,039,000 | 6,007 |
Nontransaction accounts | $31,283,000 | 6,333 |
Money market deposit accounts (MMDAs) | $14,074,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 6,112 |
Total time deposits | $14,420,000 | 6,658 |
Total time and savings deposits | $34,625,000 | 6,448 |
Noninterest-bearing deposits | $6,039,000 | 6,075 |
Interest-bearing deposits | $34,625,000 | 6,442 |
Retail deposits | $39,673,000 | 6,429 |
Estimated insured deposits | $35,469,000 | 6,600 |
IRAs and Keogh plan accounts | $1,083,000 | 6,642 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $39,521,000 | 6,623 |
Deposits held in domestic offices | $39,521,000 | 6,621 |
Individuals, partnerships, and corporations | $38,770,000 | 6,441 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $751,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,705,000 | 6,445 |
Demand deposits | $5,989,000 | 6,053 |
Nontransaction accounts | $29,816,000 | 6,464 |
Money market deposit accounts (MMDAs) | $12,928,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 5,709 |
Total time deposits | $13,172,000 | 6,846 |
Total time and savings deposits | $33,532,000 | 6,551 |
Noninterest-bearing deposits | $5,989,000 | 6,119 |
Interest-bearing deposits | $33,532,000 | 6,556 |
Retail deposits | $39,521,000 | 6,481 |
Estimated insured deposits | $34,698,000 | 6,683 |
IRAs and Keogh plan accounts | $844,000 | 6,848 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $40,878,000 | 6,606 |
Deposits held in domestic offices | $40,878,000 | 6,604 |
Individuals, partnerships, and corporations | $37,043,000 | 6,537 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,282,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $2,553,000 | 1,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,068,000 | 6,406 |
Demand deposits | $6,993,000 | 5,772 |
Nontransaction accounts | $30,810,000 | 6,460 |
Money market deposit accounts (MMDAs) | $13,736,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,107 |
Total time deposits | $14,370,000 | 6,817 |
Total time and savings deposits | $33,885,000 | 6,582 |
Noninterest-bearing deposits | $6,993,000 | 5,874 |
Interest-bearing deposits | $33,885,000 | 6,582 |
Retail deposits | $40,878,000 | 6,447 |
Estimated insured deposits | $34,744,000 | 6,703 |
IRAs and Keogh plan accounts | $943,000 | 6,833 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $43,811,000 | 6,537 |
Deposits held in domestic offices | $43,811,000 | 6,536 |
Individuals, partnerships, and corporations | $43,810,000 | 6,307 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,598,000 | 6,296 |
Demand deposits | $7,611,000 | 5,513 |
Nontransaction accounts | $33,212,000 | 6,411 |
Money market deposit accounts (MMDAs) | $14,254,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,179 |
Total time deposits | $16,284,000 | 6,761 |
Total time and savings deposits | $36,199,000 | 6,541 |
Noninterest-bearing deposits | $7,611,000 | 5,630 |
Interest-bearing deposits | $36,200,000 | 6,540 |
Retail deposits | $43,211,000 | 6,386 |
Estimated insured deposits | $37,245,000 | 6,619 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $45,602,000 | 6,492 |
Deposits held in domestic offices | $45,602,000 | 6,491 |
Individuals, partnerships, and corporations | $45,602,000 | 6,253 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,940,000 | 6,220 |
Demand deposits | $7,735,000 | 5,431 |
Nontransaction accounts | $34,662,000 | 6,375 |
Money market deposit accounts (MMDAs) | $14,106,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,145 |
Total time deposits | $17,777,000 | 6,711 |
Total time and savings deposits | $37,867,000 | 6,518 |
Noninterest-bearing deposits | $7,735,000 | 5,551 |
Interest-bearing deposits | $37,867,000 | 6,509 |
Retail deposits | $45,002,000 | 6,319 |
Estimated insured deposits | $38,822,000 | 6,576 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $47,676,000 | 6,490 |
Deposits held in domestic offices | $47,676,000 | 6,488 |
Individuals, partnerships, and corporations | $46,212,000 | 6,292 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,464,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,330,000 | 6,417 |
Demand deposits | $6,989,000 | 5,701 |
Nontransaction accounts | $37,346,000 | 6,286 |
Money market deposit accounts (MMDAs) | $13,871,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,200 |
Total time deposits | $20,713,000 | 6,524 |
Total time and savings deposits | $40,687,000 | 6,460 |
Noninterest-bearing deposits | $6,993,000 | 5,799 |
Interest-bearing deposits | $40,683,000 | 6,456 |
Retail deposits | $47,076,000 | 6,296 |
Estimated insured deposits | $41,544,000 | 6,521 |
IRAs and Keogh plan accounts | $1,024,000 | 6,979 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $45,433,000 | 6,613 |
Deposits held in domestic offices | $45,433,000 | 6,613 |
Individuals, partnerships, and corporations | $39,898,000 | 6,601 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,535,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,899,000 | 6,566 |
Demand deposits | $6,616,000 | 5,946 |
Nontransaction accounts | $35,534,000 | 6,378 |
Money market deposit accounts (MMDAs) | $13,135,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 6,725 |
Total time deposits | $20,690,000 | 6,573 |
Total time and savings deposits | $38,817,000 | 6,553 |
Noninterest-bearing deposits | $6,616,000 | 6,034 |
Interest-bearing deposits | $38,817,000 | 6,555 |
Retail deposits | $35,905,000 | 6,588 |
Estimated insured deposits | $39,571,000 | 6,643 |
IRAs and Keogh plan accounts | $999,000 | 7,013 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $42,703,000 | 6,717 |
Deposits held in domestic offices | $42,703,000 | 6,717 |
Individuals, partnerships, and corporations | $38,263,000 | 6,690 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,440,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,801,000 | 6,479 |
Demand deposits | $6,629,000 | 5,769 |
Nontransaction accounts | $32,902,000 | 6,591 |
Money market deposit accounts (MMDAs) | $12,218,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 6,267 |
Total time deposits | $18,089,000 | 6,874 |
Total time and savings deposits | $36,074,000 | 6,701 |
Noninterest-bearing deposits | $6,629,000 | 5,881 |
Interest-bearing deposits | $36,074,000 | 6,690 |
Retail deposits | $35,870,000 | 6,575 |
Estimated insured deposits | $38,192,000 | 6,723 |
IRAs and Keogh plan accounts | $1,008,000 | 7,061 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $42,120,000 | 6,780 |
Deposits held in domestic offices | $42,120,000 | 6,779 |
Individuals, partnerships, and corporations | $37,496,000 | 6,777 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,624,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,306,000 | 6,636 |
Demand deposits | $6,396,000 | 5,959 |
Nontransaction accounts | $32,814,000 | 6,620 |
Money market deposit accounts (MMDAs) | $12,246,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 6,370 |
Total time deposits | $18,035,000 | 6,903 |
Total time and savings deposits | $35,724,000 | 6,763 |
Noninterest-bearing deposits | $7,144,000 | 5,766 |
Interest-bearing deposits | $34,976,000 | 6,790 |
Retail deposits | $35,965,000 | 6,606 |
Estimated insured deposits | $33,989,000 | 6,701 |
IRAs and Keogh plan accounts | $1,007,000 | 7,088 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $38,996,000 | 6,961 |
Deposits held in domestic offices | $38,996,000 | 6,961 |
Individuals, partnerships, and corporations | $34,282,000 | 6,956 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,714,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,375,000 | 6,231 |
Demand deposits | $6,588,000 | 5,861 |
Nontransaction accounts | $27,621,000 | 6,950 |
Money market deposit accounts (MMDAs) | $10,968,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 6,940 |
Total time deposits | $15,169,000 | 7,195 |
Total time and savings deposits | $32,408,000 | 6,957 |
Noninterest-bearing deposits | $6,588,000 | 5,961 |
Interest-bearing deposits | $32,408,000 | 6,950 |
Retail deposits | $34,192,000 | 6,755 |
Estimated insured deposits | $26,588,000 | 7,203 |
IRAs and Keogh plan accounts | $1,036,000 | 7,027 |
Brokered deposits | $89,000 | 3,797 |
Fully insured brokered deposits | $89,000 | 3,618 |
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 | $38,108,000 | 6,982 |
Deposits held in domestic offices | $38,108,000 | 6,982 |
Individuals, partnerships, and corporations | $33,488,000 | 6,985 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,554,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,089 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,471,000 | 6,613 |
Demand deposits | $9,471,000 | 4,957 |
Nontransaction accounts | $28,637,000 | 6,860 |
Money market deposit accounts (MMDAs) | $10,981,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,225 |
Total time deposits | $15,009,000 | 7,206 |
Total time and savings deposits | $28,637,000 | 7,133 |
Noninterest-bearing deposits | $9,471,000 | 5,151 |
Interest-bearing deposits | $28,637,000 | 7,125 |
Retail deposits | $32,921,000 | 6,820 |
Estimated insured deposits | $30,399,000 | 6,933 |
IRAs and Keogh plan accounts | $988,000 | 7,056 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $38,426,000 | 6,947 |
Deposits held in domestic offices | $38,426,000 | 6,946 |
Individuals, partnerships, and corporations | $33,640,000 | 6,962 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,787,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,350,000 | 6,853 |
Demand deposits | $8,350,000 | 5,240 |
Nontransaction accounts | $30,077,000 | 6,776 |
Money market deposit accounts (MMDAs) | $11,223,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,330 |
Total time deposits | $16,293,000 | 7,110 |
Total time and savings deposits | $30,077,000 | 7,062 |
Noninterest-bearing deposits | $19,572,000 | 3,134 |
Interest-bearing deposits | $18,854,000 | 7,740 |
Retail deposits | $32,872,000 | 6,808 |
Estimated insured deposits | $31,947,000 | 6,842 |
IRAs and Keogh plan accounts | $1,321,000 | 6,740 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $40,791,000 | 6,837 |
Deposits held in domestic offices | $40,791,000 | 6,835 |
Individuals, partnerships, and corporations | $35,285,000 | 6,900 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,506,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,273,000 | 7,128 |
Demand deposits | $5,268,000 | 6,447 |
Nontransaction accounts | $33,518,000 | 6,559 |
Money market deposit accounts (MMDAs) | $12,516,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 6,985 |
Total time deposits | $19,444,000 | 6,815 |
Total time and savings deposits | $35,523,000 | 6,762 |
Noninterest-bearing deposits | $5,268,000 | 6,542 |
Interest-bearing deposits | $35,523,000 | 6,753 |
Retail deposits | $33,330,000 | 6,806 |
Estimated insured deposits | $32,654,000 | 6,820 |
IRAs and Keogh plan accounts | $1,143,000 | 6,920 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $44,077,000 | 6,694 |
Deposits held in domestic offices | $44,077,000 | 6,693 |
Individuals, partnerships, and corporations | $36,954,000 | 6,836 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,123,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,090,000 | 6,950 |
Demand deposits | $5,962,000 | 6,154 |
Nontransaction accounts | $35,987,000 | 6,414 |
Money market deposit accounts (MMDAs) | $13,553,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 6,301 |
Total time deposits | $19,753,000 | 6,802 |
Total time and savings deposits | $38,115,000 | 6,647 |
Noninterest-bearing deposits | $5,962,000 | 6,263 |
Interest-bearing deposits | $38,115,000 | 6,643 |
Retail deposits | $37,439,000 | 6,565 |
Estimated insured deposits | $42,920,000 | 6,160 |
IRAs and Keogh plan accounts | $1,083,000 | 6,990 |
Brokered deposits | $396,000 | 3,142 |
Fully insured brokered deposits | $396,000 | 2,941 |
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 | $42,842,000 | 6,727 |
Deposits held in domestic offices | $42,842,000 | 6,726 |
Individuals, partnerships, and corporations | $35,063,000 | 6,917 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,780,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,475,000 | 7,111 |
Demand deposits | $5,404,000 | 6,456 |
Nontransaction accounts | $35,368,000 | 6,399 |
Money market deposit accounts (MMDAs) | $14,777,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 7,112 |
Total time deposits | $19,213,000 | 6,830 |
Total time and savings deposits | $37,439,000 | 6,631 |
Noninterest-bearing deposits | $5,404,000 | 6,541 |
Interest-bearing deposits | $37,438,000 | 6,626 |
Retail deposits | $35,971,000 | 6,620 |
Estimated insured deposits | $31,721,000 | 6,827 |
IRAs and Keogh plan accounts | $1,052,000 | 7,026 |
Brokered deposits | $693,000 | 3,021 |
Fully insured brokered deposits | $693,000 | 2,819 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $40,199,000 | 6,848 |
Deposits held in domestic offices | $40,199,000 | 6,848 |
Individuals, partnerships, and corporations | $34,070,000 | 6,968 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,129,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,450,000 | 7,291 |
Demand deposits | $4,610,000 | 6,676 |
Nontransaction accounts | $33,749,000 | 6,529 |
Money market deposit accounts (MMDAs) | $13,190,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 7,218 |
Total time deposits | $19,229,000 | 6,835 |
Total time and savings deposits | $35,589,000 | 6,740 |
Noninterest-bearing deposits | $4,610,000 | 6,772 |
Interest-bearing deposits | $35,589,000 | 6,747 |
Retail deposits | $33,522,000 | 6,758 |
Estimated insured deposits | $31,053,000 | 6,884 |
IRAs and Keogh plan accounts | $1,062,000 | 7,050 |
Brokered deposits | $792,000 | 2,986 |
Fully insured brokered deposits | $792,000 | 2,769 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $45,963,000 | 6,614 |
Deposits held in domestic offices | $45,963,000 | 6,612 |
Individuals, partnerships, and corporations | $38,615,000 | 6,729 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,348,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,404,000 | 6,917 |
Demand deposits | $5,308,000 | 6,477 |
Nontransaction accounts | $37,559,000 | 6,308 |
Money market deposit accounts (MMDAs) | $13,733,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 7,241 |
Total time deposits | $22,410,000 | 6,539 |
Total time and savings deposits | $40,655,000 | 6,482 |
Noninterest-bearing deposits | $6,318,000 | 6,167 |
Interest-bearing deposits | $39,645,000 | 6,545 |
Retail deposits | $37,509,000 | 6,554 |
Estimated insured deposits | $33,987,000 | 6,711 |
IRAs and Keogh plan accounts | $1,067,000 | 7,089 |
Brokered deposits | $1,386,000 | 2,813 |
Fully insured brokered deposits | $1,386,000 | 2,584 |
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 | $46,129,000 | 6,622 |
Deposits held in domestic offices | $46,129,000 | 6,620 |
Individuals, partnerships, and corporations | $39,766,000 | 6,697 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,363,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,084,000 | 7,265 |
Demand deposits | $199,000 | 8,392 |
Nontransaction accounts | $39,045,000 | 6,212 |
Money market deposit accounts (MMDAs) | $14,386,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 6,640 |
Total time deposits | $22,175,000 | 6,562 |
Total time and savings deposits | $45,930,000 | 6,190 |
Noninterest-bearing deposits | $7,084,000 | 5,913 |
Interest-bearing deposits | $39,045,000 | 6,597 |
Retail deposits | $37,501,000 | 6,588 |
Estimated insured deposits | $33,617,000 | 6,768 |
IRAs and Keogh plan accounts | $1,090,000 | 7,070 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $46,997,000 | 6,551 |
Deposits held in domestic offices | $46,997,000 | 6,550 |
Individuals, partnerships, and corporations | $37,380,000 | 6,813 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,617,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,835,000 | 6,969 |
Demand deposits | $992,000 | 8,219 |
Nontransaction accounts | $38,162,000 | 6,208 |
Money market deposit accounts (MMDAs) | $11,181,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 6,625 |
Total time deposits | $24,489,000 | 6,260 |
Total time and savings deposits | $46,005,000 | 6,152 |
Noninterest-bearing deposits | $6,627,000 | 6,203 |
Interest-bearing deposits | $40,370,000 | 6,480 |
Retail deposits | $36,589,000 | 6,596 |
Estimated insured deposits | $32,827,000 | 6,789 |
IRAs and Keogh plan accounts | $1,094,000 | 7,088 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $42,521,000 | 6,785 |
Deposits held in domestic offices | $42,521,000 | 6,783 |
Individuals, partnerships, and corporations | $38,656,000 | 6,741 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,865,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,072,000 | 7,312 |
Demand deposits | $7,072,000 | 5,813 |
Nontransaction accounts | $35,449,000 | 6,393 |
Money market deposit accounts (MMDAs) | $9,698,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 6,705 |
Total time deposits | $23,265,000 | 6,360 |
Total time and savings deposits | $35,449,000 | 6,772 |
Noninterest-bearing deposits | $7,072,000 | 5,934 |
Interest-bearing deposits | $35,449,000 | 6,780 |
Retail deposits | $32,621,000 | 6,837 |
Estimated insured deposits | $33,452,000 | 6,764 |
IRAs and Keogh plan accounts | $1,090,000 | 7,125 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $37,779,000 | 7,039 |
Deposits held in domestic offices | $37,779,000 | 7,037 |
Individuals, partnerships, and corporations | $35,841,000 | 6,921 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,938,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,832,000 | 7,008 |
Demand deposits | $8,832,000 | 5,352 |
Nontransaction accounts | $28,947,000 | 6,841 |
Money market deposit accounts (MMDAs) | $7,993,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 6,689 |
Total time deposits | $18,254,000 | 6,884 |
Total time and savings deposits | $28,947,000 | 7,191 |
Noninterest-bearing deposits | $8,832,000 | 5,464 |
Interest-bearing deposits | $28,947,000 | 7,186 |
Retail deposits | $31,098,000 | 6,988 |
Estimated insured deposits | $30,278,000 | 7,014 |
IRAs and Keogh plan accounts | $1,090,000 | 7,146 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $39,911,000 | 6,942 |
Deposits held in domestic offices | $39,911,000 | 6,940 |
Individuals, partnerships, and corporations | $37,474,000 | 6,846 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,437,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,972,000 | 6,631 |
Demand deposits | $8,038,000 | 5,609 |
Nontransaction accounts | $28,939,000 | 6,838 |
Money market deposit accounts (MMDAs) | $8,043,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 6,597 |
Total time deposits | $17,962,000 | 6,890 |
Total time and savings deposits | $31,873,000 | 6,997 |
Noninterest-bearing deposits | $10,972,000 | 4,908 |
Interest-bearing deposits | $28,939,000 | 7,210 |
Retail deposits | $31,458,000 | 6,992 |
Estimated insured deposits | $31,252,000 | 6,934 |
IRAs and Keogh plan accounts | $1,076,000 | 7,134 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $37,260,000 | 7,130 |
Deposits held in domestic offices | $37,260,000 | 7,128 |
Individuals, partnerships, and corporations | $33,635,000 | 7,100 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,625,000 | 4,541 |
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 | $10,137,000 | 6,887 |
Demand deposits | $8,090,000 | 5,688 |
Nontransaction accounts | $27,123,000 | 6,961 |
Money market deposit accounts (MMDAs) | $7,442,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 6,475 |
Total time deposits | $16,534,000 | 7,048 |
Total time and savings deposits | $29,170,000 | 7,192 |
Noninterest-bearing deposits | $10,137,000 | 5,211 |
Interest-bearing deposits | $27,123,000 | 7,360 |
Retail deposits | $30,166,000 | 7,133 |
Estimated insured deposits | $31,440,000 | 6,945 |
IRAs and Keogh plan accounts | $1,100,000 | 7,122 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $32,413,000 | 7,424 |
Deposits held in domestic offices | $32,413,000 | 7,422 |
Individuals, partnerships, and corporations | $30,492,000 | 7,316 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,921,000 | 5,570 |
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 | $7,233,000 | 7,457 |
Demand deposits | $4,458,000 | 6,973 |
Nontransaction accounts | $25,180,000 | 7,151 |
Money market deposit accounts (MMDAs) | $6,192,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 6,424 |
Total time deposits | $15,665,000 | 7,179 |
Total time and savings deposits | $27,955,000 | 7,304 |
Noninterest-bearing deposits | $7,233,000 | 5,953 |
Interest-bearing deposits | $25,180,000 | 7,515 |
Retail deposits | $25,432,000 | 7,481 |
Estimated insured deposits | $27,127,000 | 7,289 |
IRAs and Keogh plan accounts | $1,191,000 | 7,061 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $30,355,000 | 7,541 |
Deposits held in domestic offices | $30,355,000 | 7,540 |
Individuals, partnerships, and corporations | $27,163,000 | 7,513 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,192,000 | 4,781 |
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 | $6,835,000 | 7,566 |
Demand deposits | $3,680,000 | 7,275 |
Nontransaction accounts | $23,520,000 | 7,287 |
Money market deposit accounts (MMDAs) | $6,985,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 6,512 |
Total time deposits | $13,260,000 | 7,441 |
Total time and savings deposits | $26,675,000 | 7,395 |
Noninterest-bearing deposits | $3,680,000 | 7,316 |
Interest-bearing deposits | $26,675,000 | 7,407 |
Retail deposits | $24,240,000 | 7,582 |
Estimated insured deposits | $24,027,000 | 7,538 |
IRAs and Keogh plan accounts | $1,170,000 | 7,081 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $30,578,000 | 7,588 |
Deposits held in domestic offices | $30,578,000 | 7,586 |
Individuals, partnerships, and corporations | $27,090,000 | 7,584 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,488,000 | 4,674 |
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 | $7,534,000 | 7,482 |
Demand deposits | $3,858,000 | 7,251 |
Nontransaction accounts | $23,044,000 | 7,396 |
Money market deposit accounts (MMDAs) | $9,559,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 6,525 |
Total time deposits | $10,116,000 | 7,912 |
Total time and savings deposits | $26,720,000 | 7,469 |
Noninterest-bearing deposits | $3,947,000 | 7,248 |
Interest-bearing deposits | $26,631,000 | 7,490 |
Retail deposits | $27,171,000 | 7,449 |
Estimated insured deposits | $21,084,000 | 7,853 |
IRAs and Keogh plan accounts | $1,137,000 | 7,197 |
Brokered deposits | $990,000 | 2,117 |
Fully insured brokered deposits | $990,000 | 1,870 |
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 | $30,126,000 | 7,658 |
Deposits held in domestic offices | $30,126,000 | 7,656 |
Individuals, partnerships, and corporations | $26,619,000 | 7,652 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,507,000 | 4,652 |
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 | $7,465,000 | 7,559 |
Demand deposits | $3,666,000 | 7,431 |
Nontransaction accounts | $22,661,000 | 7,453 |
Money market deposit accounts (MMDAs) | $8,807,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $3,359,000 | 6,489 |
Total time deposits | $10,495,000 | 7,876 |
Total time and savings deposits | $26,460,000 | 7,516 |
Noninterest-bearing deposits | $3,950,000 | 7,343 |
Interest-bearing deposits | $26,176,000 | 7,548 |
Retail deposits | $27,110,000 | 7,484 |
Estimated insured deposits | $21,608,000 | 7,844 |
IRAs and Keogh plan accounts | $1,171,000 | 7,183 |
Brokered deposits | $1,683,000 | 1,877 |
Fully insured brokered deposits | $1,683,000 | 1,645 |
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 | $24,539,000 | 7,997 |
Deposits held in domestic offices | $24,539,000 | 7,995 |
Individuals, partnerships, and corporations | $22,303,000 | 7,959 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,236,000 | 5,399 |
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 | $7,217,000 | 7,536 |
Demand deposits | $3,591,000 | 7,328 |
Nontransaction accounts | $17,322,000 | 7,966 |
Money market deposit accounts (MMDAs) | $4,225,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 6,669 |
Total time deposits | $9,957,000 | 8,003 |
Total time and savings deposits | $20,948,000 | 7,957 |
Noninterest-bearing deposits | $3,759,000 | 7,273 |
Interest-bearing deposits | $20,780,000 | 7,980 |
Retail deposits | $22,209,000 | 7,849 |
Estimated insured deposits | $21,013,000 | 7,903 |
IRAs and Keogh plan accounts | $1,104,000 | 7,300 |
Brokered deposits | $2,277,000 | 1,703 |
Fully insured brokered deposits | $2,277,000 | 1,482 |
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 | $27,938,000 | 7,839 |
Deposits held in domestic offices | $27,938,000 | 7,838 |
Individuals, partnerships, and corporations | $23,977,000 | 7,887 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,961,000 | 4,395 |
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 | $6,525,000 | 7,761 |
Demand deposits | $2,874,000 | 7,725 |
Nontransaction accounts | $21,413,000 | 7,640 |
Money market deposit accounts (MMDAs) | $7,317,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $3,220,000 | 6,659 |
Total time deposits | $10,876,000 | 7,914 |
Total time and savings deposits | $25,064,000 | 7,692 |
Noninterest-bearing deposits | $3,097,000 | 7,641 |
Interest-bearing deposits | $24,841,000 | 7,723 |
Retail deposits | $25,306,000 | 7,660 |
Estimated insured deposits | $21,621,000 | 7,925 |
IRAs and Keogh plan accounts | $1,095,000 | 7,413 |
Brokered deposits | $2,475,000 | 1,546 |
Fully insured brokered deposits | $2,475,000 | 1,341 |
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 | $28,060,000 | 7,870 |
Deposits held in domestic offices | $28,060,000 | 7,868 |
Individuals, partnerships, and corporations | $23,772,000 | 7,921 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,288,000 | 4,242 |
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 | $7,083,000 | 7,619 |
Demand deposits | $3,650,000 | 7,320 |
Nontransaction accounts | $20,977,000 | 7,711 |
Money market deposit accounts (MMDAs) | $6,398,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 6,705 |
Total time deposits | $11,448,000 | 7,877 |
Total time and savings deposits | $24,410,000 | 7,787 |
Noninterest-bearing deposits | $3,652,000 | 7,351 |
Interest-bearing deposits | $24,408,000 | 7,805 |
Retail deposits | $25,228,000 | 7,710 |
Estimated insured deposits | $22,041,000 | 7,924 |
IRAs and Keogh plan accounts | $1,078,000 | 7,474 |
Brokered deposits | $1,683,000 | 1,593 |
Fully insured brokered deposits | $1,683,000 | 1,392 |
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 | $27,766,000 | 7,905 |
Deposits held in domestic offices | $27,766,000 | 7,904 |
Individuals, partnerships, and corporations | $23,938,000 | 7,909 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,828,000 | 4,498 |
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 | $7,719,000 | 6,896 |
Demand deposits | $3,916,000 | 6,817 |
Nontransaction accounts | $20,047,000 | 6,990 |
Money market deposit accounts (MMDAs) | $4,917,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $3,220,000 | 5,884 |
Total time deposits | $11,910,000 | 7,025 |
Total time and savings deposits | $23,850,000 | 7,818 |
Noninterest-bearing deposits | $3,924,000 | 7,283 |
Interest-bearing deposits | $23,842,000 | 7,849 |
Retail deposits | $24,435,000 | 7,803 |
Estimated insured deposits | $22,463,000 | 7,924 |
IRAs and Keogh plan accounts | $1,150,000 | 7,436 |
Brokered deposits | $1,683,000 | 1,531 |
Fully insured brokered deposits | $1,683,000 | 1,335 |
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 | $25,487,000 | 8,083 |
Deposits held in domestic offices | $25,487,000 | 8,082 |
Individuals, partnerships, and corporations | $22,527,000 | 8,050 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,960,000 | 4,862 |
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 | $6,567,000 | 7,120 |
Demand deposits | $3,114,000 | 7,096 |
Nontransaction accounts | $18,920,000 | 7,135 |
Money market deposit accounts (MMDAs) | $3,482,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 5,939 |
Total time deposits | $12,272,000 | 7,041 |
Total time and savings deposits | $22,373,000 | 7,973 |
Noninterest-bearing deposits | $3,300,000 | 7,501 |
Interest-bearing deposits | $22,187,000 | 8,019 |
Retail deposits | $21,961,000 | 8,020 |
Estimated insured deposits | $22,300,000 | 7,984 |
IRAs and Keogh plan accounts | $1,153,000 | 7,509 |
Brokered deposits | $297,000 | 1,879 |
Fully insured brokered deposits | $297,000 | 1,687 |
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 | $25,001,000 | 8,146 |
Deposits held in domestic offices | $25,001,000 | 8,144 |
Individuals, partnerships, and corporations | $23,300,000 | 8,017 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,701,000 | 5,851 |
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 | $6,296,000 | 7,155 |
Demand deposits | $2,650,000 | 7,314 |
Nontransaction accounts | $18,705,000 | 7,182 |
Money market deposit accounts (MMDAs) | $3,567,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 5,929 |
Total time deposits | $11,996,000 | 7,133 |
Total time and savings deposits | $22,351,000 | 8,016 |
Noninterest-bearing deposits | $2,782,000 | 7,779 |
Interest-bearing deposits | $22,219,000 | 8,059 |
Retail deposits | $21,780,000 | 8,058 |
Estimated insured deposits | $21,848,000 | 8,048 |
IRAs and Keogh plan accounts | $1,155,000 | 7,534 |
Brokered deposits | $396,000 | 1,799 |
Fully insured brokered deposits | $396,000 | 1,602 |
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 | $25,229,000 | 8,162 |
Deposits held in domestic offices | $25,229,000 | 8,161 |
Individuals, partnerships, and corporations | $23,564,000 | 8,022 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,665,000 | 5,903 |
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 | $7,022,000 | 6,980 |
Demand deposits | $2,972,000 | 7,171 |
Nontransaction accounts | $18,207,000 | 7,250 |
Money market deposit accounts (MMDAs) | $2,905,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,001 |
Total time deposits | $12,327,000 | 7,126 |
Total time and savings deposits | $22,257,000 | 8,052 |
Noninterest-bearing deposits | $3,078,000 | 7,624 |
Interest-bearing deposits | $22,151,000 | 8,095 |
Retail deposits | $21,674,000 | 8,084 |
Estimated insured deposits | $21,976,000 | 8,057 |
IRAs and Keogh plan accounts | $1,064,000 | 7,655 |
Brokered deposits | $396,000 | 1,759 |
Fully insured brokered deposits | $396,000 | 1,564 |
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 | $24,937,000 | 8,197 |
Deposits held in domestic offices | $24,937,000 | 8,195 |
Individuals, partnerships, and corporations | $22,571,000 | 8,114 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,366,000 | 5,355 |
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 | $6,106,000 | 7,254 |
Demand deposits | $2,365,000 | 7,523 |
Nontransaction accounts | $18,831,000 | 7,186 |
Money market deposit accounts (MMDAs) | $2,750,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,015 |
Total time deposits | $13,269,000 | 7,010 |
Total time and savings deposits | $22,572,000 | 8,027 |
Noninterest-bearing deposits | $2,668,000 | 7,910 |
Interest-bearing deposits | $22,269,000 | 8,089 |
Retail deposits | $20,861,000 | 8,175 |
Estimated insured deposits | $21,497,000 | 8,113 |
IRAs and Keogh plan accounts | $1,048,000 | 7,693 |
Brokered deposits | $396,000 | 1,712 |
Fully insured brokered deposits | $396,000 | 1,514 |
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 | $23,307,000 | 8,426 |
Deposits held in domestic offices | $23,307,000 | 8,424 |
Individuals, partnerships, and corporations | $20,521,000 | 8,380 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,786,000 | 4,970 |
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 | $5,587,000 | 7,444 |
Demand deposits | $2,732,000 | 7,388 |
Nontransaction accounts | $17,720,000 | 7,361 |
Money market deposit accounts (MMDAs) | $2,337,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $2,937,000 | 5,799 |
Total time deposits | $12,446,000 | 7,271 |
Total time and savings deposits | $20,575,000 | 8,284 |
Noninterest-bearing deposits | $2,734,000 | 7,899 |
Interest-bearing deposits | $20,573,000 | 8,333 |
Retail deposits | $19,611,000 | 8,370 |
Estimated insured deposits | $20,330,000 | 8,351 |
IRAs and Keogh plan accounts | $1,101,000 | 7,652 |
Brokered deposits | $693,000 | 1,393 |
Fully insured brokered deposits | $693,000 | 1,227 |
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 | $26,452,000 | 8,184 |
Deposits held in domestic offices | $26,452,000 | 8,183 |
Individuals, partnerships, and corporations | $22,448,000 | 8,245 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,004,000 | 4,197 |
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 | $6,147,000 | 7,291 |
Demand deposits | $2,926,000 | 7,351 |
Nontransaction accounts | $20,305,000 | 7,099 |
Money market deposit accounts (MMDAs) | $4,263,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 6,085 |
Total time deposits | $13,537,000 | 7,154 |
Total time and savings deposits | $23,526,000 | 7,988 |
Noninterest-bearing deposits | $2,926,000 | 7,809 |
Interest-bearing deposits | $23,526,000 | 8,059 |
Retail deposits | $21,586,000 | 8,256 |
Estimated insured deposits | $20,384,000 | 8,404 |
IRAs and Keogh plan accounts | $978,000 | 7,912 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $24,617,000 | 8,551 |
Deposits held in domestic offices | $24,617,000 | 8,549 |
Individuals, partnerships, and corporations | $21,425,000 | 8,571 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,192,000 | 4,677 |
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 | $5,437,000 | 7,745 |
Demand deposits | $2,592,000 | 7,730 |
Nontransaction accounts | $19,180,000 | 7,329 |
Money market deposit accounts (MMDAs) | $3,149,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $2,228,000 | 6,704 |
Total time deposits | $13,803,000 | 7,162 |
Total time and savings deposits | $22,025,000 | 8,344 |
Noninterest-bearing deposits | $2,592,000 | 8,220 |
Interest-bearing deposits | $22,025,000 | 8,403 |
Retail deposits | $20,733,000 | 8,563 |
Estimated insured deposits | $21,948,000 | 8,465 |
IRAs and Keogh plan accounts | $938,000 | 8,245 |
Brokered deposits | $495,000 | 1,146 |
Fully insured brokered deposits | $495,000 | 1,039 |
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 | $22,480,000 | 8,910 |
Deposits held in domestic offices | $22,480,000 | 8,909 |
Individuals, partnerships, and corporations | $20,444,000 | 8,831 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,036,000 | 5,688 |
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 | $5,880,000 | 7,772 |
Demand deposits | $2,450,000 | 7,994 |
Nontransaction accounts | $16,600,000 | 7,727 |
Money market deposit accounts (MMDAs) | $2,275,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 6,499 |
Total time deposits | $11,743,000 | 7,638 |
Total time and savings deposits | $20,030,000 | 8,720 |
Noninterest-bearing deposits | $2,450,000 | 8,499 |
Interest-bearing deposits | $20,030,000 | 8,784 |
Retail deposits | $19,992,000 | 8,832 |
Estimated insured deposits | $20,109,000 | 8,849 |
IRAs and Keogh plan accounts | $1,183,000 | 8,065 |
Brokered deposits | $693,000 | 1,020 |
Fully insured brokered deposits | $693,000 | 946 |
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 | $21,194,000 | 9,334 |
Deposits held in domestic offices | $21,194,000 | 9,332 |
Individuals, partnerships, and corporations | $19,808,000 | 9,175 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,386,000 | 6,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,317,000 | 8,189 |
Demand deposits | $2,334,000 | 8,285 |
Nontransaction accounts | $15,877,000 | 8,034 |
Money market deposit accounts (MMDAs) | $2,152,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 6,698 |
Total time deposits | $11,130,000 | 7,959 |
Total time and savings deposits | $18,860,000 | 9,127 |
Noninterest-bearing deposits | $2,334,000 | 8,813 |
Interest-bearing deposits | $18,860,000 | 9,204 |
Retail deposits | $19,047,000 | 9,254 |
Estimated insured deposits | $19,648,000 | 9,203 |
IRAs and Keogh plan accounts | $1,079,000 | 8,590 |
Brokered deposits | $693,000 | 1,042 |
Fully insured brokered deposits | $693,000 | 955 |
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 | $20,477,000 | 9,843 |
Deposits held in domestic offices | $20,477,000 | 9,841 |
Individuals, partnerships, and corporations | $18,501,000 | 9,733 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,976,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,668,000 | 8,795 |
Demand deposits | $1,845,000 | 9,061 |
Nontransaction accounts | $15,809,000 | 8,315 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $2,684,000 | 6,921 |
Total time deposits | $10,562,000 | 8,350 |
Total time and savings deposits | $18,632,000 | 9,528 |
Noninterest-bearing deposits | $1,845,000 | 9,646 |
Interest-bearing deposits | $18,632,000 | 9,630 |
Retail deposits | $18,643,000 | 9,730 |
Estimated insured deposits | $18,522,000 | 9,790 |
IRAs and Keogh plan accounts | $1,161,000 | 8,876 |
Brokered deposits | $495,000 | 1,010 |
Fully insured brokered deposits | $495,000 | 933 |
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 | $19,089,000 | 10,412 |
Deposits held in domestic offices | $19,089,000 | 10,410 |
Individuals, partnerships, and corporations | $17,345,000 | 10,286 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,744,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,627,000 | 9,151 |
Demand deposits | $1,850,000 | 9,323 |
Nontransaction accounts | $14,462,000 | 8,794 |
Money market deposit accounts (MMDAs) | $2,104,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 7,382 |
Total time deposits | $9,822,000 | 8,783 |
Total time and savings deposits | $17,239,000 | 10,113 |
Noninterest-bearing deposits | $1,850,000 | 9,941 |
Interest-bearing deposits | $17,239,000 | 10,228 |
Retail deposits | $17,860,000 | 10,248 |
Estimated insured deposits | $17,845,000 | 10,312 |
IRAs and Keogh plan accounts | $1,165,000 | 9,234 |
Brokered deposits | $792,000 | 884 |
Fully insured brokered deposits | $792,000 | 798 |
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 | $16,776,000 | 11,160 |
Deposits held in domestic offices | $16,776,000 | 11,157 |
Individuals, partnerships, and corporations | $14,609,000 | 11,142 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,167,000 | 5,787 |
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 | $3,968,000 | 9,952 |
Demand deposits | $1,735,000 | 9,860 |
Nontransaction accounts | $12,808,000 | 9,361 |
Money market deposit accounts (MMDAs) | $1,799,000 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 8,082 |
Total time deposits | $8,585,000 | 9,142 |
Total time and savings deposits | $15,041,000 | 10,859 |
Noninterest-bearing deposits | $1,735,000 | 10,496 |
Interest-bearing deposits | $15,041,000 | 10,972 |
Retail deposits | $14,982,000 | 11,184 |
Estimated insured deposits | $15,377,000 | 11,129 |
IRAs and Keogh plan accounts | $1,064,000 | 9,784 |
Brokered deposits | $396,000 | 918 |
Fully insured brokered deposits | $396,000 | 847 |
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 | $15,669,000 | 11,927 |
Deposits held in domestic offices | $15,669,000 | 11,926 |
Individuals, partnerships, and corporations | $13,801,000 | 11,774 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,868,000 | 6,193 |
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 | $4,179,000 | 10,225 |
Demand deposits | $2,269,000 | 9,534 |
Nontransaction accounts | $11,490,000 | 10,002 |
Money market deposit accounts (MMDAs) | $1,611,000 | 9,124 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 8,064 |
Total time deposits | $7,165,000 | 9,909 |
Total time and savings deposits | $13,400,000 | 11,666 |
Noninterest-bearing deposits | $2,269,000 | 10,073 |
Interest-bearing deposits | $13,400,000 | 11,866 |
Retail deposits | $14,430,000 | 11,874 |
Estimated insured deposits | $15,118,000 | 11,758 |
IRAs and Keogh plan accounts | $1,031,000 | 10,349 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $15,441,000 | 12,404 |
Deposits held in domestic offices | $15,441,000 | 12,402 |
Individuals, partnerships, and corporations | $13,650,000 | 12,484 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,791,000 | 6,282 |
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 | $3,398,000 | 10,920 |
Demand deposits | $1,633,000 | 10,593 |
Nontransaction accounts | $12,043,000 | 10,137 |
Money market deposit accounts (MMDAs) | $1,805,000 | 9,183 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 8,036 |
Total time deposits | $7,671,000 | 10,100 |
Total time and savings deposits | $13,808,000 | 12,237 |
Noninterest-bearing deposits | $1,633,000 | 11,430 |
Interest-bearing deposits | $13,808,000 | 12,234 |
Retail deposits | $14,528,000 | 12,307 |
Estimated insured deposits | $15,128,000 | 12,232 |
IRAs and Keogh plan accounts | $1,002,000 | 10,888 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |