Home > First Southeast Bank > Total Deposits
First Southeast Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $110,210,000 | 3,564 |
Deposits held in domestic offices | $110,210,000 | 3,564 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,518,000 | 3,309 |
Demand deposits | $29,476,000 | 3,178 |
Nontransaction accounts | $65,692,000 | 3,469 |
Money market deposit accounts (MMDAs) | $8,987,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $18,628,000 | 2,782 |
Total time deposits | $38,077,000 | 3,248 |
Total time and savings deposits | $80,734,000 | 3,477 |
Noninterest-bearing deposits | $29,476,000 | 3,124 |
Interest-bearing deposits | $80,734,000 | 3,525 |
Retail deposits | $94,337,000 | 3,514 |
Estimated insured deposits | $93,962,000 | 3,398 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $9,230,000 | 1,473 |
Fully insured brokered deposits | $9,230,000 | 1,276 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $103,403,000 | 3,623 |
Deposits held in domestic offices | $103,403,000 | 3,623 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,579,000 | 3,350 |
Demand deposits | $28,872,000 | 3,204 |
Nontransaction accounts | $59,824,000 | 3,568 |
Money market deposit accounts (MMDAs) | $8,322,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $15,751,000 | 2,986 |
Total time deposits | $35,751,000 | 3,329 |
Total time and savings deposits | $74,531,000 | 3,566 |
Noninterest-bearing deposits | $28,872,000 | 3,170 |
Interest-bearing deposits | $74,531,000 | 3,610 |
Retail deposits | $88,745,000 | 3,581 |
Estimated insured deposits | $90,366,000 | 3,448 |
IRAs and Keogh plan accounts | $1,622,000 | 3,600 |
Brokered deposits | $10,079,000 | 1,425 |
Fully insured brokered deposits | $10,079,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $110,335,000 | 3,559 |
Deposits held in domestic offices | $110,335,000 | 3,559 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,347,000 | 3,324 |
Demand deposits | $30,429,000 | 3,134 |
Nontransaction accounts | $66,988,000 | 3,443 |
Money market deposit accounts (MMDAs) | $8,380,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $21,826,000 | 2,589 |
Total time deposits | $36,782,000 | 3,293 |
Total time and savings deposits | $79,906,000 | 3,492 |
Noninterest-bearing deposits | $30,429,000 | 3,100 |
Interest-bearing deposits | $79,906,000 | 3,536 |
Retail deposits | $95,858,000 | 3,498 |
Estimated insured deposits | $88,325,000 | 3,465 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $8,385,000 | 1,552 |
Fully insured brokered deposits | $8,385,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $102,582,000 | 3,643 |
Deposits held in domestic offices | $102,582,000 | 3,643 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,208,000 | 3,346 |
Demand deposits | $29,422,000 | 3,192 |
Nontransaction accounts | $59,374,000 | 3,573 |
Money market deposit accounts (MMDAs) | $8,118,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $16,952,000 | 2,941 |
Total time deposits | $34,304,000 | 3,330 |
Total time and savings deposits | $73,160,000 | 3,590 |
Noninterest-bearing deposits | $29,422,000 | 3,152 |
Interest-bearing deposits | $73,160,000 | 3,625 |
Retail deposits | $89,805,000 | 3,573 |
Estimated insured deposits | $88,074,000 | 3,477 |
IRAs and Keogh plan accounts | $2,250,000 | 3,365 |
Brokered deposits | $7,916,000 | 1,533 |
Fully insured brokered deposits | $7,916,000 | 1,340 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $104,113,000 | 3,647 |
Deposits held in domestic offices | $104,113,000 | 3,647 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,993,000 | 3,382 |
Demand deposits | $28,366,000 | 3,256 |
Nontransaction accounts | $61,120,000 | 3,542 |
Money market deposit accounts (MMDAs) | $9,044,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $17,997,000 | 2,907 |
Total time deposits | $34,080,000 | 3,287 |
Total time and savings deposits | $75,747,000 | 3,559 |
Noninterest-bearing deposits | $28,336,000 | 3,215 |
Interest-bearing deposits | $75,777,000 | 3,600 |
Retail deposits | $90,904,000 | 3,584 |
Estimated insured deposits | $88,578,000 | 3,487 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $7,029,000 | 1,583 |
Fully insured brokered deposits | $7,029,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $108,268,000 | 3,597 |
Deposits held in domestic offices | $108,268,000 | 3,597 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,946,000 | 3,289 |
Demand deposits | $30,459,000 | 3,218 |
Nontransaction accounts | $60,322,000 | 3,536 |
Money market deposit accounts (MMDAs) | $8,428,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $17,829,000 | 2,943 |
Total time deposits | $34,064,000 | 3,217 |
Total time and savings deposits | $77,809,000 | 3,524 |
Noninterest-bearing deposits | $32,550,000 | 3,115 |
Interest-bearing deposits | $75,718,000 | 3,590 |
Retail deposits | $95,324,000 | 3,552 |
Estimated insured deposits | $89,320,000 | 3,473 |
IRAs and Keogh plan accounts | $2,039,000 | 3,495 |
Brokered deposits | $7,273,000 | 1,517 |
Fully insured brokered deposits | $7,273,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $98,026,000 | 3,715 |
Deposits held in domestic offices | $98,026,000 | 3,714 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,032,000 | 3,427 |
Demand deposits | $27,251,000 | 3,353 |
Nontransaction accounts | $54,994,000 | 3,649 |
Money market deposit accounts (MMDAs) | $8,097,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $17,910,000 | 2,992 |
Total time deposits | $28,985,000 | 3,349 |
Total time and savings deposits | $70,775,000 | 3,636 |
Noninterest-bearing deposits | $27,227,000 | 3,326 |
Interest-bearing deposits | $70,799,000 | 3,666 |
Retail deposits | $86,745,000 | 3,672 |
Estimated insured deposits | $86,082,000 | 3,520 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,405,000 | 1,505 |
Fully insured brokered deposits | $6,405,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $103,039,000 | 3,672 |
Deposits held in domestic offices | $103,039,000 | 3,672 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,179,000 | 3,380 |
Demand deposits | $29,666,000 | 3,276 |
Nontransaction accounts | $56,860,000 | 3,609 |
Money market deposit accounts (MMDAs) | $7,961,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $18,988,000 | 2,992 |
Total time deposits | $29,912,000 | 3,242 |
Total time and savings deposits | $73,373,000 | 3,598 |
Noninterest-bearing deposits | $29,615,000 | 3,272 |
Interest-bearing deposits | $73,424,000 | 3,635 |
Retail deposits | $92,753,000 | 3,616 |
Estimated insured deposits | $87,533,000 | 3,518 |
IRAs and Keogh plan accounts | $2,718,000 | 3,276 |
Brokered deposits | $5,412,000 | 1,451 |
Fully insured brokered deposits | $5,412,000 | 1,239 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $100,160,000 | 3,722 |
Deposits held in domestic offices | $100,160,000 | 3,721 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,888,000 | 3,477 |
Demand deposits | $27,409,000 | 3,453 |
Nontransaction accounts | $54,272,000 | 3,702 |
Money market deposit accounts (MMDAs) | $7,815,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $19,557,000 | 3,057 |
Total time deposits | $26,900,000 | 3,327 |
Total time and savings deposits | $72,751,000 | 3,665 |
Noninterest-bearing deposits | $27,359,000 | 3,435 |
Interest-bearing deposits | $72,801,000 | 3,701 |
Retail deposits | $93,842,000 | 3,686 |
Estimated insured deposits | $87,831,000 | 3,548 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,741,000 | 1,637 |
Fully insured brokered deposits | $1,741,000 | 1,390 |
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 | $105,226,000 | 3,704 |
Deposits held in domestic offices | $105,226,000 | 3,703 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,084,000 | 3,394 |
Demand deposits | $1,058,000 | 4,550 |
Nontransaction accounts | $53,142,000 | 3,747 |
Money market deposit accounts (MMDAs) | $8,454,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $18,998,000 | 3,136 |
Total time deposits | $25,689,000 | 3,286 |
Total time and savings deposits | $104,168,000 | 3,222 |
Noninterest-bearing deposits | $31,508,000 | 3,342 |
Interest-bearing deposits | $73,718,000 | 3,712 |
Retail deposits | $98,663,000 | 3,668 |
Estimated insured deposits | $86,719,000 | 3,569 |
IRAs and Keogh plan accounts | $2,792,000 | 3,331 |
Brokered deposits | $1,990,000 | 1,507 |
Fully insured brokered deposits | $1,990,000 | 1,286 |
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 | $113,992,000 | 3,639 |
Deposits held in domestic offices | $113,992,000 | 3,638 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,321,000 | 3,403 |
Demand deposits | $9,309,000 | 4,323 |
Nontransaction accounts | $61,671,000 | 3,606 |
Money market deposit accounts (MMDAs) | $8,696,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $21,998,000 | 3,019 |
Total time deposits | $30,977,000 | 2,986 |
Total time and savings deposits | $104,683,000 | 3,241 |
Noninterest-bearing deposits | $32,757,000 | 3,313 |
Interest-bearing deposits | $81,235,000 | 3,620 |
Retail deposits | $106,779,000 | 3,615 |
Estimated insured deposits | $91,462,000 | 3,537 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,652,000 | 1,187 |
Fully insured brokered deposits | $4,652,000 | 1,019 |
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 | $109,984,000 | 3,733 |
Deposits held in domestic offices | $109,984,000 | 3,733 |
Individuals, partnerships, and corporations | $103,442,000 | 3,638 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,542,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,185,000 | 3,486 |
Demand deposits | $9,676,000 | 4,367 |
Nontransaction accounts | $59,799,000 | 3,701 |
Money market deposit accounts (MMDAs) | $8,997,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $18,958,000 | 3,269 |
Total time deposits | $31,844,000 | 3,002 |
Total time and savings deposits | $100,308,000 | 3,367 |
Noninterest-bearing deposits | $28,285,000 | 3,514 |
Interest-bearing deposits | $81,699,000 | 3,684 |
Retail deposits | $102,776,000 | 3,725 |
Estimated insured deposits | $93,725,000 | 3,583 |
IRAs and Keogh plan accounts | $2,886,000 | 3,415 |
Brokered deposits | $4,652,000 | 1,116 |
Fully insured brokered deposits | $4,652,000 | 956 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $113,583,000 | 3,725 |
Deposits held in domestic offices | $113,583,000 | 3,725 |
Individuals, partnerships, and corporations | $107,732,000 | 3,607 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,851,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,641,000 | 3,435 |
Demand deposits | $8,301,000 | 4,454 |
Nontransaction accounts | $60,942,000 | 3,682 |
Money market deposit accounts (MMDAs) | $8,777,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $19,256,000 | 3,243 |
Total time deposits | $32,909,000 | 2,969 |
Total time and savings deposits | $105,282,000 | 3,307 |
Noninterest-bearing deposits | $30,452,000 | 3,454 |
Interest-bearing deposits | $83,131,000 | 3,682 |
Retail deposits | $106,387,000 | 3,702 |
Estimated insured deposits | $95,817,000 | 3,575 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,652,000 | 1,088 |
Fully insured brokered deposits | $4,652,000 | 923 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $114,279,000 | 3,706 |
Deposits held in domestic offices | $114,279,000 | 3,706 |
Individuals, partnerships, and corporations | $107,476,000 | 3,599 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,803,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,624,000 | 3,445 |
Demand deposits | $11,031,000 | 4,345 |
Nontransaction accounts | $62,655,000 | 3,653 |
Money market deposit accounts (MMDAs) | $7,902,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $21,143,000 | 3,073 |
Total time deposits | $33,610,000 | 3,001 |
Total time and savings deposits | $103,248,000 | 3,313 |
Noninterest-bearing deposits | $30,232,000 | 3,453 |
Interest-bearing deposits | $84,047,000 | 3,660 |
Retail deposits | $106,786,000 | 3,689 |
Estimated insured deposits | $94,292,000 | 3,587 |
IRAs and Keogh plan accounts | $3,244,000 | 3,329 |
Brokered deposits | $4,652,000 | 1,102 |
Fully insured brokered deposits | $4,652,000 | 936 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $103,280,000 | 3,849 |
Deposits held in domestic offices | $103,280,000 | 3,849 |
Individuals, partnerships, and corporations | $97,524,000 | 3,745 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,756,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,430,000 | 3,580 |
Demand deposits | $12,420,000 | 4,295 |
Nontransaction accounts | $57,850,000 | 3,790 |
Money market deposit accounts (MMDAs) | $6,182,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $18,730,000 | 3,231 |
Total time deposits | $32,938,000 | 3,109 |
Total time and savings deposits | $90,860,000 | 3,516 |
Noninterest-bearing deposits | $25,272,000 | 3,639 |
Interest-bearing deposits | $78,007,000 | 3,774 |
Retail deposits | $95,799,000 | 3,836 |
Estimated insured deposits | $89,814,000 | 3,686 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,652,000 | 1,149 |
Fully insured brokered deposits | $4,652,000 | 985 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $101,372,000 | 3,892 |
Deposits held in domestic offices | $101,372,000 | 3,892 |
Individuals, partnerships, and corporations | $96,280,000 | 3,780 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,092,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,788,000 | 3,610 |
Demand deposits | $11,796,000 | 4,350 |
Nontransaction accounts | $56,584,000 | 3,819 |
Money market deposit accounts (MMDAs) | $5,346,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $18,051,000 | 3,264 |
Total time deposits | $33,189,000 | 3,154 |
Total time and savings deposits | $89,576,000 | 3,552 |
Noninterest-bearing deposits | $25,297,000 | 3,654 |
Interest-bearing deposits | $76,075,000 | 3,821 |
Retail deposits | $93,897,000 | 3,875 |
Estimated insured deposits | $89,926,000 | 3,697 |
IRAs and Keogh plan accounts | $3,229,000 | 3,413 |
Brokered deposits | $4,652,000 | 1,172 |
Fully insured brokered deposits | $4,652,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $102,050,000 | 3,891 |
Deposits held in domestic offices | $102,050,000 | 3,891 |
Individuals, partnerships, and corporations | $96,485,000 | 3,787 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,565,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,159,000 | 3,567 |
Demand deposits | $24,848,000 | 3,663 |
Nontransaction accounts | $55,891,000 | 3,854 |
Money market deposit accounts (MMDAs) | $4,378,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $17,007,000 | 3,304 |
Total time deposits | $34,506,000 | 3,130 |
Total time and savings deposits | $77,202,000 | 3,756 |
Noninterest-bearing deposits | $24,892,000 | 3,690 |
Interest-bearing deposits | $77,158,000 | 3,812 |
Retail deposits | $94,586,000 | 3,871 |
Estimated insured deposits | $90,964,000 | 3,697 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,652,000 | 1,234 |
Fully insured brokered deposits | $4,652,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $95,516,000 | 3,913 |
Deposits held in domestic offices | $95,516,000 | 3,913 |
Individuals, partnerships, and corporations | $89,124,000 | 3,826 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,392,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,377,000 | 3,593 |
Demand deposits | $23,369,000 | 3,637 |
Nontransaction accounts | $53,139,000 | 3,877 |
Money market deposit accounts (MMDAs) | $4,138,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $15,743,000 | 3,298 |
Total time deposits | $33,258,000 | 3,224 |
Total time and savings deposits | $72,147,000 | 3,813 |
Noninterest-bearing deposits | $23,415,000 | 3,669 |
Interest-bearing deposits | $72,101,000 | 3,853 |
Retail deposits | $88,157,000 | 3,892 |
Estimated insured deposits | $85,403,000 | 3,727 |
IRAs and Keogh plan accounts | $3,199,000 | 3,459 |
Brokered deposits | $4,899,000 | 1,266 |
Fully insured brokered deposits | $4,899,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $89,209,000 | 3,963 |
Deposits held in domestic offices | $89,209,000 | 3,963 |
Individuals, partnerships, and corporations | $82,670,000 | 3,886 |
U.S. Government | $3,224,000 | 88 |
States and political subdivisions in the U.S. | $3,315,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,056,000 | 3,677 |
Demand deposits | $15,097,000 | 4,072 |
Nontransaction accounts | $52,153,000 | 3,902 |
Money market deposit accounts (MMDAs) | $4,028,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $15,486,000 | 3,282 |
Total time deposits | $32,640,000 | 3,282 |
Total time and savings deposits | $74,112,000 | 3,753 |
Noninterest-bearing deposits | $20,443,000 | 3,769 |
Interest-bearing deposits | $68,766,000 | 3,909 |
Retail deposits | $82,112,000 | 3,948 |
Estimated insured deposits | $80,580,000 | 3,781 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,900,000 | 1,314 |
Fully insured brokered deposits | $4,900,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $89,466,000 | 3,966 |
Deposits held in domestic offices | $89,466,000 | 3,966 |
Individuals, partnerships, and corporations | $82,482,000 | 3,892 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,984,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,755,000 | 3,601 |
Demand deposits | $21,183,000 | 3,688 |
Nontransaction accounts | $50,711,000 | 3,936 |
Money market deposit accounts (MMDAs) | $3,972,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $14,976,000 | 3,279 |
Total time deposits | $31,764,000 | 3,371 |
Total time and savings deposits | $68,283,000 | 3,870 |
Noninterest-bearing deposits | $21,150,000 | 3,739 |
Interest-bearing deposits | $68,317,000 | 3,911 |
Retail deposits | $80,381,000 | 3,967 |
Estimated insured deposits | $79,737,000 | 3,808 |
IRAs and Keogh plan accounts | $3,091,000 | 3,556 |
Brokered deposits | $6,149,000 | 1,247 |
Fully insured brokered deposits | $6,149,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $79,405,000 | 4,048 |
Deposits held in domestic offices | $79,405,000 | 4,048 |
Individuals, partnerships, and corporations | $74,295,000 | 3,955 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,110,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,017,000 | 3,709 |
Demand deposits | $16,355,000 | 3,795 |
Nontransaction accounts | $48,388,000 | 3,997 |
Money market deposit accounts (MMDAs) | $3,671,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $13,534,000 | 3,309 |
Total time deposits | $31,183,000 | 3,454 |
Total time and savings deposits | $63,050,000 | 3,967 |
Noninterest-bearing deposits | $16,312,000 | 3,835 |
Interest-bearing deposits | $63,093,000 | 3,999 |
Retail deposits | $71,927,000 | 4,042 |
Estimated insured deposits | $73,073,000 | 3,877 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,149,000 | 1,353 |
Fully insured brokered deposits | $5,149,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $82,404,000 | 4,034 |
Deposits held in domestic offices | $82,404,000 | 4,034 |
Individuals, partnerships, and corporations | $77,074,000 | 3,926 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,330,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,772,000 | 3,665 |
Demand deposits | $18,091,000 | 3,688 |
Nontransaction accounts | $49,632,000 | 3,984 |
Money market deposit accounts (MMDAs) | $4,253,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $14,171,000 | 3,205 |
Total time deposits | $31,208,000 | 3,506 |
Total time and savings deposits | $64,313,000 | 3,959 |
Noninterest-bearing deposits | $18,054,000 | 3,744 |
Interest-bearing deposits | $64,350,000 | 3,984 |
Retail deposits | $73,929,000 | 4,049 |
Estimated insured deposits | $74,577,000 | 3,865 |
IRAs and Keogh plan accounts | $3,210,000 | 3,573 |
Brokered deposits | $6,149,000 | 1,302 |
Fully insured brokered deposits | $6,149,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $76,672,000 | 4,157 |
Deposits held in domestic offices | $76,672,000 | 4,157 |
Individuals, partnerships, and corporations | $70,536,000 | 4,075 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,136,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,381,000 | 3,877 |
Demand deposits | $16,270,000 | 3,855 |
Nontransaction accounts | $48,291,000 | 4,072 |
Money market deposit accounts (MMDAs) | $4,232,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $13,405,000 | 3,323 |
Total time deposits | $30,653,000 | 3,575 |
Total time and savings deposits | $60,402,000 | 4,096 |
Noninterest-bearing deposits | $16,235,000 | 3,921 |
Interest-bearing deposits | $60,437,000 | 4,113 |
Retail deposits | $68,198,000 | 4,174 |
Estimated insured deposits | $70,149,000 | 4,012 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,399,000 | 1,365 |
Fully insured brokered deposits | $6,399,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $76,310,000 | 4,195 |
Deposits held in domestic offices | $76,310,000 | 4,195 |
Individuals, partnerships, and corporations | $71,110,000 | 4,078 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,200,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,166,000 | 3,863 |
Demand deposits | $15,687,000 | 3,907 |
Nontransaction accounts | $47,144,000 | 4,114 |
Money market deposit accounts (MMDAs) | $3,771,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $14,046,000 | 3,253 |
Total time deposits | $29,327,000 | 3,640 |
Total time and savings deposits | $60,623,000 | 4,111 |
Noninterest-bearing deposits | $15,644,000 | 3,953 |
Interest-bearing deposits | $60,666,000 | 4,133 |
Retail deposits | $68,734,000 | 4,195 |
Estimated insured deposits | $69,680,000 | 4,039 |
IRAs and Keogh plan accounts | $3,389,000 | 3,597 |
Brokered deposits | $5,510,000 | 1,477 |
Fully insured brokered deposits | $5,510,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $75,003,000 | 4,253 |
Deposits held in domestic offices | $75,003,000 | 4,253 |
Individuals, partnerships, and corporations | $69,993,000 | 4,144 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,010,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,509,000 | 3,955 |
Demand deposits | $17,985,000 | 3,737 |
Nontransaction accounts | $46,494,000 | 4,180 |
Money market deposit accounts (MMDAs) | $3,674,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $14,261,000 | 3,282 |
Total time deposits | $28,559,000 | 3,706 |
Total time and savings deposits | $57,018,000 | 4,239 |
Noninterest-bearing deposits | $15,504,000 | 4,027 |
Interest-bearing deposits | $59,499,000 | 4,220 |
Retail deposits | $67,482,000 | 4,264 |
Estimated insured deposits | $68,242,000 | 4,103 |
IRAs and Keogh plan accounts | $3,405,000 | 3,620 |
Brokered deposits | $5,456,000 | 1,535 |
Fully insured brokered deposits | $5,456,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $80,523,000 | 4,193 |
Deposits held in domestic offices | $80,523,000 | 4,193 |
Individuals, partnerships, and corporations | $74,150,000 | 4,081 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,373,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,286,000 | 3,727 |
Demand deposits | $19,071,000 | 3,684 |
Nontransaction accounts | $47,237,000 | 4,157 |
Money market deposit accounts (MMDAs) | $3,729,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $14,312,000 | 3,265 |
Total time deposits | $29,196,000 | 3,673 |
Total time and savings deposits | $61,452,000 | 4,154 |
Noninterest-bearing deposits | $19,110,000 | 3,771 |
Interest-bearing deposits | $61,413,000 | 4,178 |
Retail deposits | $73,519,000 | 4,175 |
Estimated insured deposits | $73,619,000 | 4,002 |
IRAs and Keogh plan accounts | $3,400,000 | 3,666 |
Brokered deposits | $5,456,000 | 1,517 |
Fully insured brokered deposits | $5,456,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $76,684,000 | 4,279 |
Deposits held in domestic offices | $76,684,000 | 4,279 |
Individuals, partnerships, and corporations | $69,232,000 | 4,224 |
U.S. Government | $250,000 | 206 |
States and political subdivisions in the U.S. | $7,202,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,470,000 | 3,914 |
Demand deposits | $15,751,000 | 4,012 |
Nontransaction accounts | $47,214,000 | 4,206 |
Money market deposit accounts (MMDAs) | $3,852,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $13,832,000 | 3,357 |
Total time deposits | $29,531,000 | 3,680 |
Total time and savings deposits | $60,933,000 | 4,193 |
Noninterest-bearing deposits | $15,716,000 | 4,063 |
Interest-bearing deposits | $60,968,000 | 4,214 |
Retail deposits | $70,680,000 | 4,255 |
Estimated insured deposits | $69,598,000 | 4,124 |
IRAs and Keogh plan accounts | $3,444,000 | 3,721 |
Brokered deposits | $5,456,000 | 1,499 |
Fully insured brokered deposits | $4,456,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $78,602,000 | 4,271 |
Deposits held in domestic offices | $78,602,000 | 4,271 |
Individuals, partnerships, and corporations | $70,707,000 | 4,237 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,895,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,761,000 | 3,845 |
Demand deposits | $15,994,000 | 4,026 |
Nontransaction accounts | $46,841,000 | 4,254 |
Money market deposit accounts (MMDAs) | $3,627,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $14,121,000 | 3,347 |
Total time deposits | $29,093,000 | 3,733 |
Total time and savings deposits | $62,608,000 | 4,193 |
Noninterest-bearing deposits | $15,960,000 | 4,075 |
Interest-bearing deposits | $62,642,000 | 4,210 |
Retail deposits | $71,456,000 | 4,289 |
Estimated insured deposits | $70,325,000 | 4,143 |
IRAs and Keogh plan accounts | $3,526,000 | 3,725 |
Brokered deposits | $5,600,000 | 1,487 |
Fully insured brokered deposits | $5,600,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $77,895,000 | 4,344 |
Deposits held in domestic offices | $77,895,000 | 4,344 |
Individuals, partnerships, and corporations | $70,699,000 | 4,290 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,196,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,673,000 | 3,896 |
Demand deposits | $16,320,000 | 4,035 |
Nontransaction accounts | $46,222,000 | 4,334 |
Money market deposit accounts (MMDAs) | $4,033,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $14,348,000 | 3,356 |
Total time deposits | $27,841,000 | 3,864 |
Total time and savings deposits | $61,575,000 | 4,291 |
Noninterest-bearing deposits | $16,287,000 | 4,094 |
Interest-bearing deposits | $61,608,000 | 4,307 |
Retail deposits | $71,741,000 | 4,341 |
Estimated insured deposits | $71,114,000 | 4,187 |
IRAs and Keogh plan accounts | $3,507,000 | 3,773 |
Brokered deposits | $4,609,000 | 1,826 |
Fully insured brokered deposits | $4,609,000 | 1,673 |
Deposits obtained via list services, yet not brokered | $1,618,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $81,143,000 | 4,325 |
Deposits held in domestic offices | $81,143,000 | 4,325 |
Individuals, partnerships, and corporations | $73,738,000 | 4,242 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,405,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,109,000 | 3,740 |
Demand deposits | $18,321,000 | 3,831 |
Nontransaction accounts | $46,034,000 | 4,369 |
Money market deposit accounts (MMDAs) | $4,432,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $14,022,000 | 3,380 |
Total time deposits | $27,581,000 | 3,913 |
Total time and savings deposits | $62,822,000 | 4,289 |
Noninterest-bearing deposits | $18,302,000 | 3,943 |
Interest-bearing deposits | $62,841,000 | 4,303 |
Retail deposits | $75,906,000 | 4,282 |
Estimated insured deposits | $71,528,000 | 4,206 |
IRAs and Keogh plan accounts | $3,426,000 | 3,878 |
Brokered deposits | $4,409,000 | 1,841 |
Fully insured brokered deposits | $3,409,000 | 1,783 |
Deposits obtained via list services, yet not brokered | $1,618,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $72,766,000 | 4,525 |
Deposits held in domestic offices | $72,766,000 | 4,525 |
Individuals, partnerships, and corporations | $65,703,000 | 4,466 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,063,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,659,000 | 3,945 |
Demand deposits | $15,163,000 | 4,158 |
Nontransaction accounts | $42,107,000 | 4,568 |
Money market deposit accounts (MMDAs) | $4,134,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $13,437,000 | 3,470 |
Total time deposits | $24,536,000 | 4,171 |
Total time and savings deposits | $57,603,000 | 4,463 |
Noninterest-bearing deposits | $15,163,000 | 4,222 |
Interest-bearing deposits | $57,603,000 | 4,483 |
Retail deposits | $68,940,000 | 4,472 |
Estimated insured deposits | $65,041,000 | 4,424 |
IRAs and Keogh plan accounts | $3,412,000 | 3,967 |
Brokered deposits | $1,498,000 | 2,231 |
Fully insured brokered deposits | $1,498,000 | 2,028 |
Deposits obtained via list services, yet not brokered | $1,618,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $74,136,000 | 4,527 |
Deposits held in domestic offices | $74,136,000 | 4,527 |
Individuals, partnerships, and corporations | $67,706,000 | 4,448 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,182,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,056 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,778,000 | 3,937 |
Demand deposits | $15,128,000 | 4,181 |
Nontransaction accounts | $42,358,000 | 4,602 |
Money market deposit accounts (MMDAs) | $3,922,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 3,429 |
Total time deposits | $24,469,000 | 4,217 |
Total time and savings deposits | $59,008,000 | 4,462 |
Noninterest-bearing deposits | $15,105,000 | 4,242 |
Interest-bearing deposits | $59,030,000 | 4,477 |
Retail deposits | $71,212,000 | 4,441 |
Estimated insured deposits | $66,502,000 | 4,412 |
IRAs and Keogh plan accounts | $3,434,000 | 4,000 |
Brokered deposits | $1,000,000 | 2,299 |
Fully insured brokered deposits | $1,000,000 | 2,085 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $73,652,000 | 4,591 |
Deposits held in domestic offices | $73,652,000 | 4,591 |
Individuals, partnerships, and corporations | $67,131,000 | 4,513 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,521,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,329,000 | 3,988 |
Demand deposits | $14,584,000 | 4,277 |
Nontransaction accounts | $42,323,000 | 4,660 |
Money market deposit accounts (MMDAs) | $3,479,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $13,634,000 | 3,492 |
Total time deposits | $25,211,000 | 4,213 |
Total time and savings deposits | $59,068,000 | 4,513 |
Noninterest-bearing deposits | $14,694,000 | 4,319 |
Interest-bearing deposits | $58,958,000 | 4,529 |
Retail deposits | $70,729,000 | 4,500 |
Estimated insured deposits | $65,702,000 | 4,493 |
IRAs and Keogh plan accounts | $3,277,000 | 4,108 |
Brokered deposits | $1,000,000 | 2,268 |
Fully insured brokered deposits | $1,000,000 | 2,058 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $76,469,000 | 4,540 |
Deposits held in domestic offices | $76,469,000 | 4,540 |
Individuals, partnerships, and corporations | $69,561,000 | 4,468 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,908,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,582,000 | 3,861 |
Demand deposits | $16,877,000 | 3,998 |
Nontransaction accounts | $42,887,000 | 4,646 |
Money market deposit accounts (MMDAs) | $3,281,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $13,346,000 | 3,486 |
Total time deposits | $26,260,000 | 4,171 |
Total time and savings deposits | $59,592,000 | 4,520 |
Noninterest-bearing deposits | $16,877,000 | 4,097 |
Interest-bearing deposits | $59,592,000 | 4,535 |
Retail deposits | $73,828,000 | 4,452 |
Estimated insured deposits | $68,907,000 | 4,417 |
IRAs and Keogh plan accounts | $3,196,000 | 4,182 |
Brokered deposits | $1,000,000 | 2,265 |
Fully insured brokered deposits | $1,000,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $1,660,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $75,532,000 | 4,581 |
Deposits held in domestic offices | $75,532,000 | 4,581 |
Individuals, partnerships, and corporations | $69,700,000 | 4,487 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,832,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,943,000 | 3,986 |
Demand deposits | $16,162,000 | 4,049 |
Nontransaction accounts | $44,589,000 | 4,629 |
Money market deposit accounts (MMDAs) | $3,157,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $13,365,000 | 3,470 |
Total time deposits | $28,067,000 | 4,103 |
Total time and savings deposits | $59,370,000 | 4,548 |
Noninterest-bearing deposits | $16,162,000 | 4,143 |
Interest-bearing deposits | $59,370,000 | 4,563 |
Retail deposits | $72,891,000 | 4,475 |
Estimated insured deposits | $67,182,000 | 4,487 |
IRAs and Keogh plan accounts | $3,371,000 | 4,146 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,100 |
Deposits obtained via list services, yet not brokered | $3,002,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $78,542,000 | 4,552 |
Deposits held in domestic offices | $78,542,000 | 4,552 |
Individuals, partnerships, and corporations | $72,490,000 | 4,437 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,052,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,097,000 | 3,893 |
Demand deposits | $16,524,000 | 3,994 |
Nontransaction accounts | $46,445,000 | 4,601 |
Money market deposit accounts (MMDAs) | $3,115,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $13,021,000 | 3,539 |
Total time deposits | $30,309,000 | 3,993 |
Total time and savings deposits | $62,018,000 | 4,507 |
Noninterest-bearing deposits | $16,524,000 | 4,101 |
Interest-bearing deposits | $62,018,000 | 4,520 |
Retail deposits | $75,904,000 | 4,451 |
Estimated insured deposits | $69,795,000 | 4,442 |
IRAs and Keogh plan accounts | $3,336,000 | 4,200 |
Brokered deposits | $1,000,000 | 2,289 |
Fully insured brokered deposits | $1,000,000 | 2,098 |
Deposits obtained via list services, yet not brokered | $4,740,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $81,263,000 | 4,524 |
Deposits held in domestic offices | $81,263,000 | 4,523 |
Individuals, partnerships, and corporations | $74,857,000 | 4,421 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,406,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,221,000 | 3,814 |
Demand deposits | $15,999,000 | 4,079 |
Nontransaction accounts | $48,042,000 | 4,584 |
Money market deposit accounts (MMDAs) | $2,964,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $13,964,000 | 3,425 |
Total time deposits | $31,114,000 | 3,986 |
Total time and savings deposits | $65,264,000 | 4,459 |
Noninterest-bearing deposits | $15,999,000 | 4,190 |
Interest-bearing deposits | $65,264,000 | 4,473 |
Retail deposits | $78,125,000 | 4,433 |
Estimated insured deposits | $70,759,000 | 4,455 |
IRAs and Keogh plan accounts | $3,319,000 | 4,235 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $1,000,000 | 2,088 |
Deposits obtained via list services, yet not brokered | $6,481,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $85,014,000 | 4,467 |
Deposits held in domestic offices | $85,014,000 | 4,467 |
Individuals, partnerships, and corporations | $77,980,000 | 4,370 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,034,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,996,000 | 3,794 |
Demand deposits | $17,030,000 | 4,029 |
Nontransaction accounts | $50,018,000 | 4,521 |
Money market deposit accounts (MMDAs) | $3,207,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $14,203,000 | 3,357 |
Total time deposits | $32,608,000 | 3,942 |
Total time and savings deposits | $67,984,000 | 4,393 |
Noninterest-bearing deposits | $17,030,000 | 4,133 |
Interest-bearing deposits | $67,984,000 | 4,409 |
Retail deposits | $81,629,000 | 4,388 |
Estimated insured deposits | $73,506,000 | 4,389 |
IRAs and Keogh plan accounts | $3,286,000 | 4,271 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $1,000,000 | 2,104 |
Deposits obtained via list services, yet not brokered | $5,488,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $78,033,000 | 4,664 |
Deposits held in domestic offices | $78,033,000 | 4,664 |
Individuals, partnerships, and corporations | $71,786,000 | 4,557 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,247,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,640,000 | 4,126 |
Demand deposits | $13,898,000 | 4,383 |
Nontransaction accounts | $49,393,000 | 4,615 |
Money market deposit accounts (MMDAs) | $2,974,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $13,547,000 | 3,444 |
Total time deposits | $32,872,000 | 3,992 |
Total time and savings deposits | $64,135,000 | 4,550 |
Noninterest-bearing deposits | $13,898,000 | 4,473 |
Interest-bearing deposits | $64,135,000 | 4,557 |
Retail deposits | $74,648,000 | 4,577 |
Estimated insured deposits | $70,434,000 | 4,514 |
IRAs and Keogh plan accounts | $3,293,000 | 4,366 |
Brokered deposits | $1,000,000 | 2,286 |
Fully insured brokered deposits | $1,000,000 | 2,102 |
Deposits obtained via list services, yet not brokered | $6,729,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $74,766,000 | 4,794 |
Deposits held in domestic offices | $74,766,000 | 4,794 |
Individuals, partnerships, and corporations | $68,545,000 | 4,688 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,221,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,759,000 | 4,242 |
Demand deposits | $12,862,000 | 4,566 |
Nontransaction accounts | $47,007,000 | 4,753 |
Money market deposit accounts (MMDAs) | $3,363,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $14,643,000 | 3,314 |
Total time deposits | $29,001,000 | 4,316 |
Total time and savings deposits | $61,904,000 | 4,678 |
Noninterest-bearing deposits | $12,862,000 | 4,640 |
Interest-bearing deposits | $61,904,000 | 4,682 |
Retail deposits | $71,133,000 | 4,719 |
Estimated insured deposits | $67,594,000 | 4,659 |
IRAs and Keogh plan accounts | $3,315,000 | 4,407 |
Brokered deposits | $1,500,000 | 2,150 |
Fully insured brokered deposits | $1,500,000 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,067,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $75,359,000 | 4,823 |
Deposits held in domestic offices | $75,359,000 | 4,823 |
Individuals, partnerships, and corporations | $68,931,000 | 4,732 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,129,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,200 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,469,000 | 4,290 |
Demand deposits | $12,783,000 | 4,624 |
Nontransaction accounts | $47,890,000 | 4,777 |
Money market deposit accounts (MMDAs) | $3,703,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $13,914,000 | 3,436 |
Total time deposits | $30,273,000 | 4,286 |
Total time and savings deposits | $62,576,000 | 4,717 |
Noninterest-bearing deposits | $12,860,000 | 4,680 |
Interest-bearing deposits | $62,499,000 | 4,721 |
Retail deposits | $71,727,000 | 4,767 |
Estimated insured deposits | $68,910,000 | 4,677 |
IRAs and Keogh plan accounts | $3,317,000 | 4,446 |
Brokered deposits | $1,500,000 | 2,131 |
Fully insured brokered deposits | $1,500,000 | 1,960 |
Deposits obtained via list services, yet not brokered | $3,965,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $76,574,000 | 4,841 |
Deposits held in domestic offices | $76,574,000 | 4,841 |
Individuals, partnerships, and corporations | $69,836,000 | 4,740 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,439,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,260 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,201,000 | 4,286 |
Demand deposits | $14,698,000 | 4,380 |
Nontransaction accounts | $48,373,000 | 4,804 |
Money market deposit accounts (MMDAs) | $3,749,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $13,745,000 | 3,398 |
Total time deposits | $30,880,000 | 4,323 |
Total time and savings deposits | $61,876,000 | 4,760 |
Noninterest-bearing deposits | $14,784,000 | 4,468 |
Interest-bearing deposits | $61,790,000 | 4,769 |
Retail deposits | $72,944,000 | 4,762 |
Estimated insured deposits | $68,816,000 | 4,704 |
IRAs and Keogh plan accounts | $3,258,000 | 4,533 |
Brokered deposits | $1,500,000 | 2,134 |
Fully insured brokered deposits | $1,500,000 | 1,970 |
Deposits obtained via list services, yet not brokered | $3,965,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $70,776,000 | 5,023 |
Deposits held in domestic offices | $70,776,000 | 5,023 |
Individuals, partnerships, and corporations | $64,387,000 | 4,934 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,090,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,316 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,708,000 | 4,339 |
Demand deposits | $12,992,000 | 4,565 |
Nontransaction accounts | $44,068,000 | 5,060 |
Money market deposit accounts (MMDAs) | $2,830,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $12,162,000 | 3,644 |
Total time deposits | $29,076,000 | 4,536 |
Total time and savings deposits | $57,784,000 | 4,966 |
Noninterest-bearing deposits | $12,992,000 | 4,684 |
Interest-bearing deposits | $57,784,000 | 4,978 |
Retail deposits | $67,146,000 | 4,967 |
Estimated insured deposits | $64,522,000 | 4,897 |
IRAs and Keogh plan accounts | $3,511,000 | 4,469 |
Brokered deposits | $1,500,000 | 2,149 |
Fully insured brokered deposits | $1,500,000 | 1,982 |
Deposits obtained via list services, yet not brokered | $1,891,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $68,857,000 | 5,128 |
Deposits held in domestic offices | $68,857,000 | 5,128 |
Individuals, partnerships, and corporations | $62,709,000 | 5,036 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,849,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,313 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,098,000 | 4,321 |
Demand deposits | $13,251,000 | 4,541 |
Nontransaction accounts | $41,759,000 | 5,217 |
Money market deposit accounts (MMDAs) | $2,697,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $11,432,000 | 3,769 |
Total time deposits | $27,629,000 | 4,702 |
Total time and savings deposits | $55,606,000 | 5,086 |
Noninterest-bearing deposits | $13,251,000 | 4,655 |
Interest-bearing deposits | $55,606,000 | 5,094 |
Retail deposits | $65,730,000 | 5,053 |
Estimated insured deposits | $63,016,000 | 4,992 |
IRAs and Keogh plan accounts | $3,552,000 | 4,507 |
Brokered deposits | $1,250,000 | 2,181 |
Fully insured brokered deposits | $1,250,000 | 2,017 |
Deposits obtained via list services, yet not brokered | $898,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $69,855,000 | 5,163 |
Deposits held in domestic offices | $69,855,000 | 5,163 |
Individuals, partnerships, and corporations | $64,010,000 | 5,067 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,534,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,298 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,452,000 | 4,314 |
Demand deposits | $13,906,000 | 4,452 |
Nontransaction accounts | $42,403,000 | 5,247 |
Money market deposit accounts (MMDAs) | $2,419,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $11,896,000 | 3,716 |
Total time deposits | $28,088,000 | 4,721 |
Total time and savings deposits | $55,949,000 | 5,130 |
Noninterest-bearing deposits | $14,012,000 | 4,581 |
Interest-bearing deposits | $55,843,000 | 5,143 |
Retail deposits | $66,729,000 | 5,090 |
Estimated insured deposits | $65,563,000 | 4,975 |
IRAs and Keogh plan accounts | $3,631,000 | 4,519 |
Brokered deposits | $1,250,000 | 2,186 |
Fully insured brokered deposits | $1,250,000 | 2,009 |
Deposits obtained via list services, yet not brokered | $1,198,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $74,233,000 | 5,049 |
Deposits held in domestic offices | $74,233,000 | 5,049 |
Individuals, partnerships, and corporations | $67,905,000 | 4,958 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,906,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,173 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,295,000 | 4,143 |
Demand deposits | $14,873,000 | 4,274 |
Nontransaction accounts | $44,938,000 | 5,151 |
Money market deposit accounts (MMDAs) | $2,388,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $12,910,000 | 3,488 |
Total time deposits | $29,640,000 | 4,669 |
Total time and savings deposits | $59,360,000 | 5,023 |
Noninterest-bearing deposits | $15,091,000 | 4,437 |
Interest-bearing deposits | $59,142,000 | 5,036 |
Retail deposits | $71,108,000 | 4,969 |
Estimated insured deposits | $67,061,000 | 4,929 |
IRAs and Keogh plan accounts | $3,658,000 | 4,565 |
Brokered deposits | $1,250,000 | 2,172 |
Fully insured brokered deposits | $1,250,000 | 2,005 |
Deposits obtained via list services, yet not brokered | $1,198,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $68,937,000 | 5,225 |
Deposits held in domestic offices | $68,937,000 | 5,224 |
Individuals, partnerships, and corporations | $63,087,000 | 5,142 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,402,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,187 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,041,000 | 4,592 |
Demand deposits | $11,741,000 | 4,801 |
Nontransaction accounts | $44,896,000 | 5,234 |
Money market deposit accounts (MMDAs) | $2,183,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $11,986,000 | 3,644 |
Total time deposits | $30,727,000 | 4,668 |
Total time and savings deposits | $57,196,000 | 5,143 |
Noninterest-bearing deposits | $11,926,000 | 4,903 |
Interest-bearing deposits | $57,011,000 | 5,157 |
Retail deposits | $65,526,000 | 5,173 |
Estimated insured deposits | $65,022,000 | 5,033 |
IRAs and Keogh plan accounts | $3,684,000 | 4,610 |
Brokered deposits | $1,250,000 | 2,185 |
Fully insured brokered deposits | $1,250,000 | 2,022 |
Deposits obtained via list services, yet not brokered | $1,198,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $70,664,000 | 5,206 |
Deposits held in domestic offices | $70,664,000 | 5,206 |
Individuals, partnerships, and corporations | $64,017,000 | 5,141 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,182,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,191 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,794,000 | 4,404 |
Demand deposits | $11,972,000 | 4,748 |
Nontransaction accounts | $44,870,000 | 5,280 |
Money market deposit accounts (MMDAs) | $2,275,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $11,380,000 | 3,742 |
Total time deposits | $31,215,000 | 4,695 |
Total time and savings deposits | $58,692,000 | 5,124 |
Noninterest-bearing deposits | $12,115,000 | 4,870 |
Interest-bearing deposits | $58,549,000 | 5,139 |
Retail deposits | $67,256,000 | 5,151 |
Estimated insured deposits | $66,049,000 | 5,033 |
IRAs and Keogh plan accounts | $3,701,000 | 4,613 |
Brokered deposits | $1,250,000 | 2,198 |
Fully insured brokered deposits | $1,250,000 | 2,045 |
Deposits obtained via list services, yet not brokered | $1,198,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $73,674,000 | 5,179 |
Deposits held in domestic offices | $73,674,000 | 5,179 |
Individuals, partnerships, and corporations | $67,430,000 | 5,076 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,758,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,220 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,754,000 | 4,351 |
Demand deposits | $12,354,000 | 4,705 |
Nontransaction accounts | $46,920,000 | 5,240 |
Money market deposit accounts (MMDAs) | $2,253,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $10,872,000 | 3,856 |
Total time deposits | $33,795,000 | 4,588 |
Total time and savings deposits | $61,320,000 | 5,110 |
Noninterest-bearing deposits | $12,539,000 | 4,830 |
Interest-bearing deposits | $61,135,000 | 5,117 |
Retail deposits | $70,020,000 | 5,120 |
Estimated insured deposits | $69,160,000 | 4,986 |
IRAs and Keogh plan accounts | $3,833,000 | 4,568 |
Brokered deposits | $1,250,000 | 2,219 |
Fully insured brokered deposits | $1,250,000 | 2,065 |
Deposits obtained via list services, yet not brokered | $2,195,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $83,430,000 | 4,908 |
Deposits held in domestic offices | $83,430,000 | 4,907 |
Individuals, partnerships, and corporations | $76,520,000 | 4,813 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,379,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,146 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,331,000 | 3,877 |
Demand deposits | $13,757,000 | 4,496 |
Nontransaction accounts | $51,099,000 | 5,044 |
Money market deposit accounts (MMDAs) | $2,949,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $13,351,000 | 3,366 |
Total time deposits | $34,799,000 | 4,577 |
Total time and savings deposits | $69,673,000 | 4,816 |
Noninterest-bearing deposits | $13,757,000 | 4,702 |
Interest-bearing deposits | $69,673,000 | 4,810 |
Retail deposits | $78,088,000 | 4,883 |
Estimated insured deposits | $70,549,000 | 5,041 |
IRAs and Keogh plan accounts | $4,068,000 | 4,484 |
Brokered deposits | $2,220,000 | 2,016 |
Fully insured brokered deposits | $2,220,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $2,195,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $73,438,000 | 5,217 |
Deposits held in domestic offices | $73,438,000 | 5,217 |
Individuals, partnerships, and corporations | $66,922,000 | 5,125 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,094,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,718,000 | 4,350 |
Demand deposits | $12,101,000 | 4,661 |
Nontransaction accounts | $47,720,000 | 5,267 |
Money market deposit accounts (MMDAs) | $1,786,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $9,415,000 | 4,034 |
Total time deposits | $36,518,000 | 4,539 |
Total time and savings deposits | $61,337,000 | 5,140 |
Noninterest-bearing deposits | $12,234,000 | 4,825 |
Interest-bearing deposits | $61,204,000 | 5,149 |
Retail deposits | $67,851,000 | 5,210 |
Estimated insured deposits | $68,454,000 | 5,121 |
IRAs and Keogh plan accounts | $4,070,000 | 4,558 |
Brokered deposits | $2,220,000 | 2,089 |
Fully insured brokered deposits | $2,220,000 | 1,940 |
Deposits obtained via list services, yet not brokered | $2,195,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $74,053,000 | 5,226 |
Deposits held in domestic offices | $74,053,000 | 5,225 |
Individuals, partnerships, and corporations | $67,464,000 | 5,125 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,159,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,348 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,498,000 | 4,467 |
Demand deposits | $10,997,000 | 4,895 |
Nontransaction accounts | $49,555,000 | 5,235 |
Money market deposit accounts (MMDAs) | $1,734,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 3,943 |
Total time deposits | $37,998,000 | 4,500 |
Total time and savings deposits | $63,056,000 | 5,111 |
Noninterest-bearing deposits | $11,095,000 | 5,021 |
Interest-bearing deposits | $62,958,000 | 5,131 |
Retail deposits | $67,217,000 | 5,241 |
Estimated insured deposits | $68,943,000 | 5,135 |
IRAs and Keogh plan accounts | $4,356,000 | 4,445 |
Brokered deposits | $2,970,000 | 1,992 |
Fully insured brokered deposits | $2,970,000 | 1,840 |
Deposits obtained via list services, yet not brokered | $2,295,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $74,380,000 | 5,271 |
Deposits held in domestic offices | $74,380,000 | 5,270 |
Individuals, partnerships, and corporations | $68,284,000 | 5,151 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,722,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,422 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,809,000 | 4,718 |
Demand deposits | $11,081,000 | 4,889 |
Nontransaction accounts | $51,571,000 | 5,193 |
Money market deposit accounts (MMDAs) | $1,512,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $9,368,000 | 4,032 |
Total time deposits | $40,691,000 | 4,404 |
Total time and savings deposits | $63,299,000 | 5,165 |
Noninterest-bearing deposits | $11,168,000 | 5,032 |
Interest-bearing deposits | $63,212,000 | 5,179 |
Retail deposits | $67,299,000 | 5,305 |
Estimated insured deposits | $71,214,000 | 5,114 |
IRAs and Keogh plan accounts | $4,328,000 | 4,485 |
Brokered deposits | $2,970,000 | 2,041 |
Fully insured brokered deposits | $2,970,000 | 1,889 |
Deposits obtained via list services, yet not brokered | $3,216,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $77,388,000 | 5,157 |
Deposits held in domestic offices | $77,388,000 | 5,156 |
Individuals, partnerships, and corporations | $72,164,000 | 4,992 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,847,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,288 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,172,000 | 4,362 |
Demand deposits | $11,482,000 | 4,741 |
Nontransaction accounts | $52,216,000 | 5,158 |
Money market deposit accounts (MMDAs) | $1,340,000 | 6,592 |
Other savings deposits (excluding MMDAs) | $9,291,000 | 3,937 |
Total time deposits | $41,585,000 | 4,411 |
Total time and savings deposits | $65,906,000 | 5,066 |
Noninterest-bearing deposits | $11,582,000 | 4,887 |
Interest-bearing deposits | $65,806,000 | 5,089 |
Retail deposits | $70,559,000 | 5,178 |
Estimated insured deposits | $72,287,000 | 5,046 |
IRAs and Keogh plan accounts | $2,366,000 | 5,680 |
Brokered deposits | $2,970,000 | 2,121 |
Fully insured brokered deposits | $2,970,000 | 1,967 |
Deposits obtained via list services, yet not brokered | $3,216,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $70,824,000 | 5,386 |
Deposits held in domestic offices | $70,824,000 | 5,385 |
Individuals, partnerships, and corporations | $66,035,000 | 5,242 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,416,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,314 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,455,000 | 4,971 |
Demand deposits | $8,513,000 | 5,377 |
Nontransaction accounts | $51,369,000 | 5,253 |
Money market deposit accounts (MMDAs) | $1,160,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $8,173,000 | 4,180 |
Total time deposits | $42,036,000 | 4,448 |
Total time and savings deposits | $62,311,000 | 5,217 |
Noninterest-bearing deposits | $8,568,000 | 5,481 |
Interest-bearing deposits | $62,256,000 | 5,235 |
Retail deposits | $63,995,000 | 5,390 |
Estimated insured deposits | $67,902,000 | 5,228 |
IRAs and Keogh plan accounts | $4,354,000 | 4,529 |
Brokered deposits | $2,970,000 | 2,193 |
Fully insured brokered deposits | $2,970,000 | 2,031 |
Deposits obtained via list services, yet not brokered | $3,216,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $48,870,000 | 6,214 |
Deposits held in domestic offices | $48,870,000 | 6,213 |
Individuals, partnerships, and corporations | $45,320,000 | 6,103 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,178,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,345 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,721,000 | 5,783 |
Demand deposits | $4,714,000 | 6,371 |
Nontransaction accounts | $35,149,000 | 6,118 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,628 |
Total time deposits | $28,584,000 | 5,466 |
Total time and savings deposits | $44,156,000 | 6,020 |
Noninterest-bearing deposits | $5,348,000 | 6,267 |
Interest-bearing deposits | $43,522,000 | 6,046 |
Retail deposits | $42,145,000 | 6,320 |
Estimated insured deposits | $46,129,000 | 6,140 |
IRAs and Keogh plan accounts | $2,100,000 | 5,953 |
Brokered deposits | $2,970,000 | 2,277 |
Fully insured brokered deposits | $2,970,000 | 2,104 |
Deposits obtained via list services, yet not brokered | $3,216,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $51,053,000 | 6,180 |
Deposits held in domestic offices | $51,053,000 | 6,178 |
Individuals, partnerships, and corporations | $47,818,000 | 6,064 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,862,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,361 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,837,000 | 5,637 |
Demand deposits | $6,276,000 | 5,979 |
Nontransaction accounts | $36,216,000 | 6,128 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $6,695,000 | 4,586 |
Total time deposits | $29,521,000 | 5,481 |
Total time and savings deposits | $44,777,000 | 6,064 |
Noninterest-bearing deposits | $6,276,000 | 6,050 |
Interest-bearing deposits | $44,777,000 | 6,073 |
Retail deposits | $44,328,000 | 6,289 |
Estimated insured deposits | $48,286,000 | 6,114 |
IRAs and Keogh plan accounts | $2,070,000 | 6,020 |
Brokered deposits | $2,970,000 | 2,338 |
Fully insured brokered deposits | $2,970,000 | 2,165 |
Deposits obtained via list services, yet not brokered | $3,216,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $53,997,000 | 6,093 |
Deposits held in domestic offices | $53,997,000 | 6,092 |
Individuals, partnerships, and corporations | $50,278,000 | 5,981 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,316,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,331 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,250,000 | 5,382 |
Demand deposits | $6,965,000 | 5,779 |
Nontransaction accounts | $37,747,000 | 6,085 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $6,484,000 | 4,531 |
Total time deposits | $31,263,000 | 5,440 |
Total time and savings deposits | $47,032,000 | 5,980 |
Noninterest-bearing deposits | $7,024,000 | 5,861 |
Interest-bearing deposits | $46,973,000 | 5,993 |
Retail deposits | $43,690,000 | 6,315 |
Estimated insured deposits | $50,244,000 | 6,032 |
IRAs and Keogh plan accounts | $2,017,000 | 6,116 |
Brokered deposits | $3,000,000 | 2,424 |
Fully insured brokered deposits | $3,000,000 | 2,249 |
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 | $49,979,000 | 6,302 |
Deposits held in domestic offices | $49,979,000 | 6,301 |
Individuals, partnerships, and corporations | $46,228,000 | 6,215 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,350,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,323 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,402,000 | 5,804 |
Demand deposits | $5,398,000 | 6,206 |
Nontransaction accounts | $36,577,000 | 6,223 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $6,358,000 | 4,604 |
Total time deposits | $30,218,000 | 5,606 |
Total time and savings deposits | $44,581,000 | 6,150 |
Noninterest-bearing deposits | $5,470,000 | 6,245 |
Interest-bearing deposits | $44,509,000 | 6,161 |
Retail deposits | $43,113,000 | 6,390 |
Estimated insured deposits | $49,828,000 | 6,041 |
IRAs and Keogh plan accounts | $1,952,000 | 6,223 |
Brokered deposits | $3,000,000 | 2,495 |
Fully insured brokered deposits | $3,000,000 | 2,318 |
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 | $45,745,000 | 6,483 |
Deposits held in domestic offices | $45,745,000 | 6,482 |
Individuals, partnerships, and corporations | $42,079,000 | 6,399 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,265,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,344 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,377,000 | 5,797 |
Demand deposits | $5,160,000 | 6,250 |
Nontransaction accounts | $32,368,000 | 6,501 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,728 |
Total time deposits | $26,357,000 | 5,958 |
Total time and savings deposits | $40,585,000 | 6,389 |
Noninterest-bearing deposits | $5,208,000 | 6,309 |
Interest-bearing deposits | $40,537,000 | 6,384 |
Retail deposits | $44,888,000 | 6,322 |
Estimated insured deposits | $44,443,000 | 6,321 |
IRAs and Keogh plan accounts | $1,978,000 | 6,232 |
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 | $44,935,000 | 6,597 |
Deposits held in domestic offices | $44,935,000 | 6,595 |
Individuals, partnerships, and corporations | $41,640,000 | 6,486 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,220,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,159 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,094,000 | 5,899 |
Demand deposits | $927,000 | 7,632 |
Nontransaction accounts | $31,841,000 | 6,598 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 4,861 |
Total time deposits | $26,131,000 | 6,068 |
Total time and savings deposits | $44,008,000 | 6,293 |
Noninterest-bearing deposits | $5,225,000 | 6,373 |
Interest-bearing deposits | $39,710,000 | 6,498 |
Retail deposits | $38,883,000 | 6,685 |
Estimated insured deposits | $44,151,000 | 6,407 |
IRAs and Keogh plan accounts | $1,960,000 | 6,280 |
Brokered deposits | $2,470,000 | 2,806 |
Fully insured brokered deposits | $2,470,000 | 2,602 |
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 | $49,097,000 | 6,446 |
Deposits held in domestic offices | $49,097,000 | 6,446 |
Individuals, partnerships, and corporations | $45,442,000 | 6,354 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,580,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,155 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,340,000 | 5,439 |
Demand deposits | $7,079,000 | 5,802 |
Nontransaction accounts | $32,757,000 | 6,558 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 4,809 |
Total time deposits | $27,134,000 | 6,014 |
Total time and savings deposits | $42,018,000 | 6,409 |
Noninterest-bearing deposits | $7,099,000 | 5,893 |
Interest-bearing deposits | $41,998,000 | 6,418 |
Retail deposits | $38,970,000 | 6,430 |
Estimated insured deposits | $47,073,000 | 6,252 |
IRAs and Keogh plan accounts | $1,883,000 | 6,326 |
Brokered deposits | $2,470,000 | 2,857 |
Fully insured brokered deposits | $2,470,000 | 2,420 |
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 | $47,038,000 | 6,518 |
Deposits held in domestic offices | $47,038,000 | 6,518 |
Individuals, partnerships, and corporations | $44,012,000 | 6,416 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,951,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,198 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,358,000 | 5,769 |
Demand deposits | $4,457,000 | 6,582 |
Nontransaction accounts | $33,680,000 | 6,536 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,434 |
Total time deposits | $26,988,000 | 6,095 |
Total time and savings deposits | $42,581,000 | 6,376 |
Noninterest-bearing deposits | $4,457,000 | 6,647 |
Interest-bearing deposits | $42,581,000 | 6,379 |
Retail deposits | $36,951,000 | 6,515 |
Estimated insured deposits | $43,593,000 | 6,433 |
IRAs and Keogh plan accounts | $1,849,000 | 6,383 |
Brokered deposits | $2,470,000 | 2,980 |
Fully insured brokered deposits | $2,470,000 | 2,595 |
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 | $44,868,000 | 6,654 |
Deposits held in domestic offices | $44,868,000 | 6,652 |
Individuals, partnerships, and corporations | $41,809,000 | 6,549 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,980,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,201 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,319,000 | 5,836 |
Demand deposits | $4,909,000 | 6,490 |
Nontransaction accounts | $31,549,000 | 6,698 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 4,998 |
Total time deposits | $26,276,000 | 6,191 |
Total time and savings deposits | $39,959,000 | 6,526 |
Noninterest-bearing deposits | $4,909,000 | 6,552 |
Interest-bearing deposits | $39,959,000 | 6,525 |
Retail deposits | $34,896,000 | 6,675 |
Estimated insured deposits | $38,972,000 | 6,395 |
IRAs and Keogh plan accounts | $1,467,000 | 6,691 |
Brokered deposits | $2,470,000 | 3,025 |
Fully insured brokered deposits | $2,470,000 | 2,708 |
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 | $43,299,000 | 6,747 |
Deposits held in domestic offices | $43,299,000 | 6,747 |
Individuals, partnerships, and corporations | $40,703,000 | 6,624 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,509,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,151 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,038,000 | 5,700 |
Demand deposits | $5,456,000 | 6,268 |
Nontransaction accounts | $29,261,000 | 6,854 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $5,056,000 | 5,068 |
Total time deposits | $24,205,000 | 6,385 |
Total time and savings deposits | $37,843,000 | 6,665 |
Noninterest-bearing deposits | $5,456,000 | 6,351 |
Interest-bearing deposits | $37,843,000 | 6,654 |
Retail deposits | $34,652,000 | 6,730 |
Estimated insured deposits | $37,625,000 | 6,500 |
IRAs and Keogh plan accounts | $1,287,000 | 6,821 |
Brokered deposits | $2,470,000 | 3,079 |
Fully insured brokered deposits | $2,470,000 | 2,820 |
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 | $41,273,000 | 6,820 |
Deposits held in domestic offices | $41,273,000 | 6,820 |
Individuals, partnerships, and corporations | $38,382,000 | 6,728 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,789,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,833 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,422,000 | 6,032 |
Demand deposits | $6,375,000 | 6,028 |
Nontransaction accounts | $28,851,000 | 6,841 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $5,953,000 | 4,570 |
Total time deposits | $22,898,000 | 6,486 |
Total time and savings deposits | $34,898,000 | 6,786 |
Noninterest-bearing deposits | $6,375,000 | 6,125 |
Interest-bearing deposits | $34,898,000 | 6,780 |
Retail deposits | $32,955,000 | 6,818 |
Estimated insured deposits | $37,077,000 | 6,501 |
IRAs and Keogh plan accounts | $1,267,000 | 6,819 |
Brokered deposits | $2,500,000 | 3,023 |
Fully insured brokered deposits | $2,500,000 | 2,860 |
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 | $40,413,000 | 6,851 |
Deposits held in domestic offices | $40,413,000 | 6,850 |
Individuals, partnerships, and corporations | $34,483,000 | 6,921 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,252,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $2,678,000 | 1,198 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,292,000 | 5,994 |
Demand deposits | $5,410,000 | 6,349 |
Nontransaction accounts | $28,121,000 | 6,901 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,104 |
Total time deposits | $23,360,000 | 6,418 |
Total time and savings deposits | $35,003,000 | 6,772 |
Noninterest-bearing deposits | $5,410,000 | 6,437 |
Interest-bearing deposits | $35,003,000 | 6,760 |
Retail deposits | $31,632,000 | 6,907 |
Estimated insured deposits | $32,886,000 | 6,781 |
IRAs and Keogh plan accounts | $1,266,000 | 6,796 |
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 | $40,223,000 | 6,875 |
Deposits held in domestic offices | $40,223,000 | 6,873 |
Individuals, partnerships, and corporations | $34,241,000 | 6,958 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,307,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,172 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,972,000 | 6,140 |
Demand deposits | $5,276,000 | 6,443 |
Nontransaction accounts | $28,251,000 | 6,898 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 5,011 |
Total time deposits | $23,185,000 | 6,449 |
Total time and savings deposits | $34,947,000 | 6,795 |
Noninterest-bearing deposits | $5,276,000 | 6,538 |
Interest-bearing deposits | $34,947,000 | 6,782 |
Retail deposits | $31,786,000 | 6,911 |
Estimated insured deposits | $34,044,000 | 6,716 |
IRAs and Keogh plan accounts | $1,275,000 | 6,789 |
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 | $39,584,000 | 6,924 |
Deposits held in domestic offices | $39,584,000 | 6,923 |
Individuals, partnerships, and corporations | $33,684,000 | 7,013 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,225,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $2,675,000 | 1,139 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,701,000 | 6,423 |
Demand deposits | $4,852,000 | 6,612 |
Nontransaction accounts | $28,883,000 | 6,886 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $4,706,000 | 5,149 |
Total time deposits | $24,177,000 | 6,397 |
Total time and savings deposits | $34,732,000 | 6,830 |
Noninterest-bearing deposits | $4,852,000 | 6,702 |
Interest-bearing deposits | $34,732,000 | 6,822 |
Retail deposits | $30,404,000 | 7,014 |
Estimated insured deposits | $33,688,000 | 6,747 |
IRAs and Keogh plan accounts | $1,194,000 | 6,875 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $42,530,000 | 6,749 |
Deposits held in domestic offices | $42,530,000 | 6,748 |
Individuals, partnerships, and corporations | $36,052,000 | 6,858 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,875,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $2,603,000 | 1,041 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,550,000 | 5,836 |
Demand deposits | $5,666,000 | 6,346 |
Nontransaction accounts | $28,980,000 | 6,834 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $5,175,000 | 4,836 |
Total time deposits | $23,805,000 | 6,389 |
Total time and savings deposits | $36,864,000 | 6,665 |
Noninterest-bearing deposits | $5,666,000 | 6,444 |
Interest-bearing deposits | $36,864,000 | 6,658 |
Retail deposits | $33,527,000 | 6,790 |
Estimated insured deposits | $31,644,000 | 6,835 |
IRAs and Keogh plan accounts | $1,050,000 | 7,027 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $40,667,000 | 6,819 |
Deposits held in domestic offices | $40,667,000 | 6,819 |
Individuals, partnerships, and corporations | $31,587,000 | 7,122 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,388,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $5,692,000 | 670 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,481,000 | 6,399 |
Demand deposits | $4,432,000 | 6,732 |
Nontransaction accounts | $30,186,000 | 6,770 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,285 |
Total time deposits | $25,791,000 | 6,210 |
Total time and savings deposits | $36,235,000 | 6,702 |
Noninterest-bearing deposits | $4,432,000 | 6,824 |
Interest-bearing deposits | $36,235,000 | 6,705 |
Retail deposits | $28,958,000 | 7,077 |
Estimated insured deposits | $32,304,000 | 6,799 |
IRAs and Keogh plan accounts | $1,018,000 | 7,098 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $39,686,000 | 6,903 |
Deposits held in domestic offices | $39,686,000 | 6,901 |
Individuals, partnerships, and corporations | $30,813,000 | 7,192 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,186,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $5,687,000 | 710 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,598,000 | 6,679 |
Demand deposits | $4,284,000 | 6,881 |
Nontransaction accounts | $30,088,000 | 6,780 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 5,387 |
Total time deposits | $25,691,000 | 6,219 |
Total time and savings deposits | $35,402,000 | 6,778 |
Noninterest-bearing deposits | $4,284,000 | 6,951 |
Interest-bearing deposits | $35,402,000 | 6,782 |
Retail deposits | $28,876,000 | 7,114 |
Estimated insured deposits | $31,814,000 | 6,854 |
IRAs and Keogh plan accounts | $1,120,000 | 7,042 |
Brokered deposits | $5,598,000 | 2,040 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $39,589,000 | 6,936 |
Deposits held in domestic offices | $39,589,000 | 6,934 |
Individuals, partnerships, and corporations | $30,853,000 | 7,213 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,062,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $5,674,000 | 698 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,641,000 | 6,712 |
Demand deposits | $4,006,000 | 7,015 |
Nontransaction accounts | $29,948,000 | 6,817 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $4,737,000 | 5,282 |
Total time deposits | $25,211,000 | 6,253 |
Total time and savings deposits | $35,583,000 | 6,792 |
Noninterest-bearing deposits | $4,006,000 | 7,080 |
Interest-bearing deposits | $35,583,000 | 6,794 |
Retail deposits | $28,405,000 | 7,170 |
Estimated insured deposits | $31,584,000 | 6,905 |
IRAs and Keogh plan accounts | $1,108,000 | 7,053 |
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 | $38,619,000 | 6,981 |
Deposits held in domestic offices | $38,619,000 | 6,980 |
Individuals, partnerships, and corporations | $32,115,000 | 7,126 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,899,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $2,605,000 | 1,006 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,269,000 | 6,450 |
Demand deposits | $5,502,000 | 6,511 |
Nontransaction accounts | $27,350,000 | 6,955 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 5,438 |
Total time deposits | $22,953,000 | 6,427 |
Total time and savings deposits | $33,117,000 | 6,912 |
Noninterest-bearing deposits | $5,502,000 | 6,595 |
Interest-bearing deposits | $33,117,000 | 6,910 |
Retail deposits | $29,882,000 | 7,038 |
Estimated insured deposits | $32,593,000 | 6,812 |
IRAs and Keogh plan accounts | $1,121,000 | 7,060 |
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 | $39,301,000 | 6,937 |
Deposits held in domestic offices | $39,301,000 | 6,935 |
Individuals, partnerships, and corporations | $33,489,000 | 7,054 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,194,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $2,618,000 | 1,017 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,501,000 | 6,314 |
Demand deposits | $4,293,000 | 6,937 |
Nontransaction accounts | $27,800,000 | 6,924 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 5,390 |
Total time deposits | $23,200,000 | 6,365 |
Total time and savings deposits | $35,008,000 | 6,795 |
Noninterest-bearing deposits | $4,348,000 | 6,981 |
Interest-bearing deposits | $34,953,000 | 6,804 |
Retail deposits | $30,685,000 | 6,983 |
Estimated insured deposits | $32,374,000 | 6,847 |
IRAs and Keogh plan accounts | $1,112,000 | 7,101 |
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 | $39,451,000 | 6,953 |
Deposits held in domestic offices | $39,451,000 | 6,951 |
Individuals, partnerships, and corporations | $33,783,000 | 7,033 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,090,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $2,578,000 | 1,044 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,718,000 | 6,407 |
Demand deposits | $4,427,000 | 6,939 |
Nontransaction accounts | $27,733,000 | 6,946 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 5,255 |
Total time deposits | $22,641,000 | 6,374 |
Total time and savings deposits | $35,024,000 | 6,793 |
Noninterest-bearing deposits | $4,427,000 | 6,991 |
Interest-bearing deposits | $35,024,000 | 6,805 |
Retail deposits | $31,565,000 | 6,957 |
Estimated insured deposits | $32,301,000 | 6,866 |
IRAs and Keogh plan accounts | $1,134,000 | 7,086 |
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 | $38,427,000 | 7,023 |
Deposits held in domestic offices | $38,427,000 | 7,021 |
Individuals, partnerships, and corporations | $33,254,000 | 7,099 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,598,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,042 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,556,000 | 6,497 |
Demand deposits | $4,480,000 | 6,929 |
Nontransaction accounts | $26,871,000 | 7,008 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 5,576 |
Total time deposits | $22,193,000 | 6,372 |
Total time and savings deposits | $33,947,000 | 6,873 |
Noninterest-bearing deposits | $4,480,000 | 6,989 |
Interest-bearing deposits | $33,947,000 | 6,892 |
Retail deposits | $31,668,000 | 6,973 |
Estimated insured deposits | $32,908,000 | 6,809 |
IRAs and Keogh plan accounts | $1,064,000 | 7,152 |
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 | $38,673,000 | 7,050 |
Deposits held in domestic offices | $38,673,000 | 7,048 |
Individuals, partnerships, and corporations | $32,524,000 | 7,177 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,572,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 1,043 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,107,000 | 6,507 |
Demand deposits | $5,328,000 | 6,735 |
Nontransaction accounts | $26,566,000 | 7,011 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 5,392 |
Total time deposits | $21,537,000 | 6,411 |
Total time and savings deposits | $33,345,000 | 6,930 |
Noninterest-bearing deposits | $5,328,000 | 6,797 |
Interest-bearing deposits | $33,345,000 | 6,941 |
Retail deposits | $32,024,000 | 6,989 |
Estimated insured deposits | $37,353,000 | 6,501 |
IRAs and Keogh plan accounts | $1,162,000 | 7,052 |
Brokered deposits | $2,500,000 | 2,122 |
Fully insured brokered deposits | $2,500,000 | 1,851 |
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 | $37,355,000 | 7,128 |
Deposits held in domestic offices | $37,355,000 | 7,126 |
Individuals, partnerships, and corporations | $31,399,000 | 7,247 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,242,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $2,714,000 | 1,065 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,248,000 | 6,576 |
Demand deposits | $4,661,000 | 6,879 |
Nontransaction accounts | $26,107,000 | 7,074 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 5,414 |
Total time deposits | $21,038,000 | 6,480 |
Total time and savings deposits | $32,694,000 | 6,987 |
Noninterest-bearing deposits | $4,661,000 | 6,931 |
Interest-bearing deposits | $32,694,000 | 7,000 |
Retail deposits | $30,932,000 | 7,061 |
Estimated insured deposits | $35,554,000 | 6,632 |
IRAs and Keogh plan accounts | $1,128,000 | 7,128 |
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 | $38,124,000 | 7,067 |
Deposits held in domestic offices | $38,124,000 | 7,066 |
Individuals, partnerships, and corporations | $31,790,000 | 7,197 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,623,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $2,711,000 | 1,086 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,470,000 | 6,525 |
Demand deposits | $4,463,000 | 6,919 |
Nontransaction accounts | $26,654,000 | 7,027 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 5,218 |
Total time deposits | $21,039,000 | 6,426 |
Total time and savings deposits | $33,661,000 | 6,906 |
Noninterest-bearing deposits | $4,463,000 | 6,960 |
Interest-bearing deposits | $33,661,000 | 6,924 |
Retail deposits | $31,765,000 | 7,015 |
Estimated insured deposits | $36,594,000 | 6,540 |
IRAs and Keogh plan accounts | $1,142,000 | 7,116 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $35,365,000 | 7,297 |
Deposits held in domestic offices | $35,365,000 | 7,295 |
Individuals, partnerships, and corporations | $31,292,000 | 7,297 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,862,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,240 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,705,000 | 6,554 |
Demand deposits | $4,348,000 | 7,014 |
Nontransaction accounts | $23,660,000 | 7,330 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 5,276 |
Total time deposits | $17,954,000 | 6,831 |
Total time and savings deposits | $31,017,000 | 7,147 |
Noninterest-bearing deposits | $4,348,000 | 7,050 |
Interest-bearing deposits | $31,017,000 | 7,168 |
Retail deposits | $31,989,000 | 7,076 |
Estimated insured deposits | $33,527,000 | 6,858 |
IRAs and Keogh plan accounts | $1,099,000 | 7,251 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $37,104,000 | 7,201 |
Deposits held in domestic offices | $37,104,000 | 7,199 |
Individuals, partnerships, and corporations | $32,153,000 | 7,268 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,344,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,234 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $398,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,002,000 | 6,319 |
Demand deposits | $5,299,000 | 6,694 |
Nontransaction accounts | $24,102,000 | 7,321 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 5,157 |
Total time deposits | $18,228,000 | 6,782 |
Total time and savings deposits | $31,805,000 | 7,103 |
Noninterest-bearing deposits | $5,299,000 | 6,750 |
Interest-bearing deposits | $31,805,000 | 7,129 |
Retail deposits | $33,834,000 | 6,968 |
Estimated insured deposits | $32,849,000 | 6,940 |
IRAs and Keogh plan accounts | $965,000 | 7,440 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $36,173,000 | 7,245 |
Deposits held in domestic offices | $36,173,000 | 7,243 |
Individuals, partnerships, and corporations | $32,828,000 | 7,195 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,134,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,230 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,417,000 | 6,319 |
Demand deposits | $5,293,000 | 6,553 |
Nontransaction accounts | $23,756,000 | 7,357 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $5,918,000 | 5,158 |
Total time deposits | $17,838,000 | 6,877 |
Total time and savings deposits | $30,880,000 | 7,181 |
Noninterest-bearing deposits | $5,293,000 | 6,601 |
Interest-bearing deposits | $30,880,000 | 7,208 |
Retail deposits | $33,179,000 | 6,991 |
Estimated insured deposits | $31,614,000 | 7,017 |
IRAs and Keogh plan accounts | $968,000 | 7,475 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $35,935,000 | 7,295 |
Deposits held in domestic offices | $35,935,000 | 7,294 |
Individuals, partnerships, and corporations | $33,114,000 | 7,215 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,491,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,054 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,656,000 | 6,299 |
Demand deposits | $4,166,000 | 7,080 |
Nontransaction accounts | $23,279,000 | 7,459 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 5,365 |
Total time deposits | $17,744,000 | 6,926 |
Total time and savings deposits | $31,769,000 | 7,153 |
Noninterest-bearing deposits | $4,625,000 | 6,898 |
Interest-bearing deposits | $31,310,000 | 7,213 |
Retail deposits | $33,064,000 | 7,045 |
Estimated insured deposits | $33,499,000 | 6,933 |
IRAs and Keogh plan accounts | $856,000 | 7,706 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $35,568,000 | 7,340 |
Deposits held in domestic offices | $35,568,000 | 7,338 |
Individuals, partnerships, and corporations | $33,061,000 | 7,242 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,199,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,096 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,768,000 | 6,493 |
Demand deposits | $4,290,000 | 6,991 |
Nontransaction accounts | $23,800,000 | 7,450 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 5,235 |
Total time deposits | $17,986,000 | 6,944 |
Total time and savings deposits | $31,278,000 | 7,217 |
Noninterest-bearing deposits | $4,290,000 | 7,025 |
Interest-bearing deposits | $31,278,000 | 7,239 |
Retail deposits | $32,682,000 | 7,105 |
Estimated insured deposits | $31,771,000 | 7,103 |
IRAs and Keogh plan accounts | $814,000 | 7,778 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $37,177,000 | 7,270 |
Deposits held in domestic offices | $37,177,000 | 7,268 |
Individuals, partnerships, and corporations | $33,679,000 | 7,184 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,195,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,107 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,982,000 | 5,746 |
Demand deposits | $5,839,000 | 5,954 |
Nontransaction accounts | $24,195,000 | 6,617 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 4,584 |
Total time deposits | $18,490,000 | 6,130 |
Total time and savings deposits | $31,338,000 | 7,207 |
Noninterest-bearing deposits | $5,839,000 | 6,361 |
Interest-bearing deposits | $31,338,000 | 7,230 |
Retail deposits | $33,490,000 | 7,068 |
Estimated insured deposits | $32,763,000 | 7,039 |
IRAs and Keogh plan accounts | $807,000 | 7,847 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $35,075,000 | 7,430 |
Deposits held in domestic offices | $35,075,000 | 7,429 |
Individuals, partnerships, and corporations | $32,149,000 | 7,336 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,622,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,147 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,438,000 | 5,981 |
Demand deposits | $5,054,000 | 6,197 |
Nontransaction accounts | $23,637,000 | 6,721 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $5,115,000 | 4,845 |
Total time deposits | $18,522,000 | 6,197 |
Total time and savings deposits | $30,021,000 | 7,352 |
Noninterest-bearing deposits | $5,370,000 | 6,462 |
Interest-bearing deposits | $29,705,000 | 7,405 |
Retail deposits | $31,632,000 | 7,224 |
Estimated insured deposits | $30,966,000 | 7,225 |
IRAs and Keogh plan accounts | $802,000 | 7,935 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $33,671,000 | 7,555 |
Deposits held in domestic offices | $33,671,000 | 7,554 |
Individuals, partnerships, and corporations | $30,348,000 | 7,497 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,920,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,004 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,926,000 | 6,299 |
Demand deposits | $4,482,000 | 6,421 |
Nontransaction accounts | $23,745,000 | 6,737 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $4,831,000 | 4,936 |
Total time deposits | $18,914,000 | 6,189 |
Total time and savings deposits | $29,189,000 | 7,456 |
Noninterest-bearing deposits | $4,482,000 | 6,881 |
Interest-bearing deposits | $29,189,000 | 7,489 |
Retail deposits | $29,720,000 | 7,400 |
Estimated insured deposits | $30,773,000 | 7,294 |
IRAs and Keogh plan accounts | $752,000 | 8,032 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $33,312,000 | 7,590 |
Deposits held in domestic offices | $33,312,000 | 7,589 |
Individuals, partnerships, and corporations | $30,813,000 | 7,466 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,298,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,333 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,108,000 | 6,221 |
Demand deposits | $4,635,000 | 6,280 |
Nontransaction accounts | $23,204,000 | 6,791 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,199 |
Total time deposits | $18,921,000 | 6,217 |
Total time and savings deposits | $28,677,000 | 7,521 |
Noninterest-bearing deposits | $4,635,000 | 6,734 |
Interest-bearing deposits | $28,677,000 | 7,550 |
Retail deposits | $28,877,000 | 7,473 |
Estimated insured deposits | $31,158,000 | 7,262 |
IRAs and Keogh plan accounts | $628,000 | 8,178 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $36,233,000 | 7,361 |
Deposits held in domestic offices | $36,233,000 | 7,358 |
Individuals, partnerships, and corporations | $33,427,000 | 7,239 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $2,604,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,256 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,220,000 | 5,535 |
Demand deposits | $5,582,000 | 5,880 |
Nontransaction accounts | $23,013,000 | 6,796 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,332,000 | 5,056 |
Total time deposits | $18,681,000 | 6,243 |
Total time and savings deposits | $30,651,000 | 7,324 |
Noninterest-bearing deposits | $5,582,000 | 6,293 |
Interest-bearing deposits | $30,651,000 | 7,363 |
Retail deposits | $31,877,000 | 7,195 |
Estimated insured deposits | $33,271,000 | 7,044 |
IRAs and Keogh plan accounts | $600,000 | 8,231 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $35,184,000 | 7,443 |
Deposits held in domestic offices | $35,184,000 | 7,441 |
Individuals, partnerships, and corporations | $32,087,000 | 7,374 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,596,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,612 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,991,000 | 5,988 |
Demand deposits | $5,824,000 | 5,765 |
Nontransaction accounts | $24,193,000 | 6,699 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 4,583 |
Total time deposits | $19,453,000 | 6,218 |
Total time and savings deposits | $29,360,000 | 7,455 |
Noninterest-bearing deposits | $5,824,000 | 6,154 |
Interest-bearing deposits | $29,360,000 | 7,494 |
Retail deposits | $30,981,000 | 7,270 |
Estimated insured deposits | $31,554,000 | 7,247 |
IRAs and Keogh plan accounts | $553,000 | 8,457 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $33,370,000 | 7,575 |
Deposits held in domestic offices | $33,370,000 | 7,574 |
Individuals, partnerships, and corporations | $29,529,000 | 7,553 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,651,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 998 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,660,000 | 5,971 |
Demand deposits | $5,203,000 | 5,982 |
Nontransaction accounts | $22,710,000 | 6,815 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,999,000 | 4,873 |
Total time deposits | $18,711,000 | 6,302 |
Total time and savings deposits | $28,167,000 | 7,527 |
Noninterest-bearing deposits | $5,203,000 | 6,352 |
Interest-bearing deposits | $28,167,000 | 7,594 |
Retail deposits | $29,752,000 | 7,372 |
Estimated insured deposits | $30,468,000 | 7,349 |
IRAs and Keogh plan accounts | $517,000 | 8,658 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $34,034,000 | 7,620 |
Deposits held in domestic offices | $34,034,000 | 7,618 |
Individuals, partnerships, and corporations | $29,304,000 | 7,720 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,572,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $2,157,000 | 767 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,154,000 | 5,960 |
Demand deposits | $6,065,000 | 5,575 |
Nontransaction accounts | $22,880,000 | 6,852 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,015 |
Total time deposits | $18,605,000 | 6,288 |
Total time and savings deposits | $27,969,000 | 7,676 |
Noninterest-bearing deposits | $6,065,000 | 5,902 |
Interest-bearing deposits | $27,969,000 | 7,725 |
Retail deposits | $30,193,000 | 7,504 |
Estimated insured deposits | $30,166,000 | 7,535 |
IRAs and Keogh plan accounts | $643,000 | 8,749 |
Brokered deposits | $496,000 | 1,143 |
Fully insured brokered deposits | $496,000 | 1,036 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $29,940,000 | 8,162 |
Deposits held in domestic offices | $29,940,000 | 8,161 |
Individuals, partnerships, and corporations | $25,303,000 | 8,310 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,799,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $2,837,000 | 676 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,036,000 | 6,727 |
Demand deposits | $4,395,000 | 6,638 |
Nontransaction accounts | $20,904,000 | 7,161 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,735 |
Total time deposits | $17,515,000 | 6,572 |
Total time and savings deposits | $25,545,000 | 8,069 |
Noninterest-bearing deposits | $4,395,000 | 7,027 |
Interest-bearing deposits | $25,545,000 | 8,126 |
Retail deposits | $26,366,000 | 8,086 |
Estimated insured deposits | $27,495,000 | 8,004 |
IRAs and Keogh plan accounts | $564,000 | 9,153 |
Brokered deposits | $1,387,000 | 853 |
Fully insured brokered deposits | $1,387,000 | 773 |
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 | $24,419,000 | 8,952 |
Deposits held in domestic offices | $24,419,000 | 8,949 |
Individuals, partnerships, and corporations | $20,647,000 | 9,066 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,185,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 871 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,957,000 | 7,182 |
Demand deposits | $3,887,000 | 7,027 |
Nontransaction accounts | $16,462,000 | 7,937 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,330 |
Total time deposits | $13,503,000 | 7,465 |
Total time and savings deposits | $20,532,000 | 8,891 |
Noninterest-bearing deposits | $3,887,000 | 7,419 |
Interest-bearing deposits | $20,532,000 | 8,967 |
Retail deposits | $22,006,000 | 8,850 |
Estimated insured deposits | $22,316,000 | 8,853 |
IRAs and Keogh plan accounts | $496,000 | 9,672 |
Brokered deposits | $1,981,000 | 757 |
Fully insured brokered deposits | $1,981,000 | 676 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $24,410,000 | 9,327 |
Deposits held in domestic offices | $24,410,000 | 9,325 |
Individuals, partnerships, and corporations | $19,680,000 | 9,566 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $2,149,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 700 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,143,000 | 7,381 |
Demand deposits | $3,786,000 | 7,354 |
Nontransaction accounts | $16,267,000 | 8,245 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 6,345 |
Total time deposits | $12,993,000 | 7,805 |
Total time and savings deposits | $20,624,000 | 9,235 |
Noninterest-bearing deposits | $3,787,000 | 7,753 |
Interest-bearing deposits | $20,623,000 | 9,335 |
Retail deposits | $21,967,000 | 9,263 |
Estimated insured deposits | $22,527,000 | 9,217 |
IRAs and Keogh plan accounts | $469,000 | 10,251 |
Brokered deposits | $2,971,000 | 535 |
Fully insured brokered deposits | $2,971,000 | 466 |
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 | $24,572,000 | 9,670 |
Deposits held in domestic offices | $24,572,000 | 9,667 |
Individuals, partnerships, and corporations | $18,531,000 | 10,113 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,610,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $3,430,000 | 623 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,244,000 | 8,008 |
Demand deposits | $2,780,000 | 8,421 |
Nontransaction accounts | $17,328,000 | 8,311 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 6,292 |
Total time deposits | $13,716,000 | 7,820 |
Total time and savings deposits | $21,792,000 | 9,386 |
Noninterest-bearing deposits | $2,780,000 | 8,922 |
Interest-bearing deposits | $21,792,000 | 9,497 |
Retail deposits | $21,300,000 | 9,737 |
Estimated insured deposits | $22,727,000 | 9,555 |
IRAs and Keogh plan accounts | $496,000 | 10,679 |
Brokered deposits | $3,810,000 | 486 |
Fully insured brokered deposits | $3,810,000 | 412 |
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 | $19,834,000 | 10,651 |
Deposits held in domestic offices | $19,834,000 | 10,647 |
Individuals, partnerships, and corporations | $16,381,000 | 10,847 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $2,064,000 | 5,922 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,029 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,819,000 | 8,555 |
Demand deposits | $2,571,000 | 8,965 |
Nontransaction accounts | $13,015,000 | 9,322 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 6,695 |
Total time deposits | $9,260,000 | 8,918 |
Total time and savings deposits | $17,263,000 | 10,464 |
Noninterest-bearing deposits | $2,571,000 | 9,469 |
Interest-bearing deposits | $17,263,000 | 10,572 |
Retail deposits | $18,290,000 | 10,578 |
Estimated insured deposits | $18,282,000 | 10,614 |
IRAs and Keogh plan accounts | $414,000 | 11,389 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $19,967,000 | 11,171 |
Deposits held in domestic offices | $19,967,000 | 11,169 |
Individuals, partnerships, and corporations | $16,892,000 | 11,227 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,771,000 | 6,375 |
Commercial banks and other depository institutions in U.S. | $1,302,000 | 1,188 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,566,000 | 8,447 |
Demand deposits | $2,812,000 | 8,913 |
Nontransaction accounts | $12,401,000 | 9,814 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 7,204 |
Total time deposits | $8,883,000 | 9,289 |
Total time and savings deposits | $17,155,000 | 10,924 |
Noninterest-bearing deposits | $2,812,000 | 9,397 |
Interest-bearing deposits | $17,155,000 | 11,120 |
Retail deposits | $18,428,000 | 11,148 |
Estimated insured deposits | $18,856,000 | 11,072 |
IRAs and Keogh plan accounts | $300,000 | 12,255 |
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 | $18,516,000 | 11,815 |
Deposits held in domestic offices | $18,516,000 | 11,814 |
Individuals, partnerships, and corporations | $16,478,000 | 11,934 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,254,000 | 7,419 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,558 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,139,000 | 8,673 |
Demand deposits | $2,476,000 | 9,440 |
Nontransaction accounts | $11,377,000 | 10,304 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 7,320 |
Total time deposits | $8,227,000 | 9,898 |
Total time and savings deposits | $16,040,000 | 11,749 |
Noninterest-bearing deposits | $2,476,000 | 10,120 |
Interest-bearing deposits | $16,040,000 | 11,746 |
Retail deposits | $17,679,000 | 11,685 |
Estimated insured deposits | $17,609,000 | 11,711 |
IRAs and Keogh plan accounts | $249,000 | 12,930 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |