Home > Gogebic Range Bank > Total Deposits
Gogebic Range Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $127,651,000 | 3,385 |
Deposits held in domestic offices | $127,651,000 | 3,385 |
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 | $61,767,000 | 2,945 |
Demand deposits | $32,984,000 | 3,035 |
Nontransaction accounts | $65,885,000 | 3,474 |
Money market deposit accounts (MMDAs) | $13,990,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $24,038,000 | 2,444 |
Total time deposits | $27,857,000 | 3,551 |
Total time and savings deposits | $94,668,000 | 3,292 |
Noninterest-bearing deposits | $33,090,000 | 2,999 |
Interest-bearing deposits | $94,561,000 | 3,353 |
Retail deposits | $119,252,000 | 3,258 |
Estimated insured deposits | $111,167,000 | 3,193 |
IRAs and Keogh plan accounts | $3,390,000 | 2,938 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $132,875,000 | 3,326 |
Deposits held in domestic offices | $132,875,000 | 3,325 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,478,000 | 2,864 |
Demand deposits | $34,376,000 | 2,999 |
Nontransaction accounts | $69,396,000 | 3,400 |
Money market deposit accounts (MMDAs) | $14,894,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $22,977,000 | 2,517 |
Total time deposits | $31,526,000 | 3,453 |
Total time and savings deposits | $98,498,000 | 3,254 |
Noninterest-bearing deposits | $34,611,000 | 2,945 |
Interest-bearing deposits | $98,264,000 | 3,310 |
Retail deposits | $120,656,000 | 3,232 |
Estimated insured deposits | $111,081,000 | 3,187 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $4,000,000 | 1,807 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $132,068,000 | 3,341 |
Deposits held in domestic offices | $132,068,000 | 3,340 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,078,000 | 2,988 |
Demand deposits | $31,079,000 | 3,136 |
Nontransaction accounts | $72,989,000 | 3,322 |
Money market deposit accounts (MMDAs) | $15,211,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $23,905,000 | 2,493 |
Total time deposits | $33,875,000 | 3,345 |
Total time and savings deposits | $100,988,000 | 3,209 |
Noninterest-bearing deposits | $31,171,000 | 3,089 |
Interest-bearing deposits | $100,897,000 | 3,267 |
Retail deposits | $117,863,000 | 3,266 |
Estimated insured deposits | $111,599,000 | 3,182 |
IRAs and Keogh plan accounts | $3,555,000 | 2,902 |
Brokered deposits | $8,000,000 | 1,525 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $140,099,000 | 3,272 |
Deposits held in domestic offices | $140,099,000 | 3,271 |
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 | $61,632,000 | 2,945 |
Demand deposits | $31,662,000 | 3,133 |
Nontransaction accounts | $78,467,000 | 3,232 |
Money market deposit accounts (MMDAs) | $16,689,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $25,874,000 | 2,400 |
Total time deposits | $35,905,000 | 3,236 |
Total time and savings deposits | $108,437,000 | 3,132 |
Noninterest-bearing deposits | $31,751,000 | 3,091 |
Interest-bearing deposits | $108,348,000 | 3,188 |
Retail deposits | $123,744,000 | 3,230 |
Estimated insured deposits | $114,474,000 | 3,146 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $8,000,000 | 1,541 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $132,257,000 | 3,349 |
Deposits held in domestic offices | $132,257,000 | 3,349 |
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 | $60,449,000 | 3,006 |
Demand deposits | $31,730,000 | 3,166 |
Nontransaction accounts | $71,809,000 | 3,326 |
Money market deposit accounts (MMDAs) | $18,316,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $24,447,000 | 2,516 |
Total time deposits | $29,046,000 | 3,414 |
Total time and savings deposits | $100,528,000 | 3,222 |
Noninterest-bearing deposits | $31,801,000 | 3,141 |
Interest-bearing deposits | $100,456,000 | 3,267 |
Retail deposits | $122,168,000 | 3,257 |
Estimated insured deposits | $111,496,000 | 3,176 |
IRAs and Keogh plan accounts | $3,919,000 | 2,816 |
Brokered deposits | $4,000,000 | 1,715 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $141,118,000 | 3,245 |
Deposits held in domestic offices | $141,118,000 | 3,244 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,356,000 | 2,860 |
Demand deposits | $36,611,000 | 3,002 |
Nontransaction accounts | $73,762,000 | 3,292 |
Money market deposit accounts (MMDAs) | $19,525,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $24,928,000 | 2,538 |
Total time deposits | $29,309,000 | 3,337 |
Total time and savings deposits | $104,507,000 | 3,162 |
Noninterest-bearing deposits | $36,692,000 | 2,977 |
Interest-bearing deposits | $104,427,000 | 3,217 |
Retail deposits | $131,045,000 | 3,159 |
Estimated insured deposits | $116,603,000 | 3,117 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $139,877,000 | 3,274 |
Deposits held in domestic offices | $139,877,000 | 3,273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,713,000 | 2,991 |
Demand deposits | $34,472,000 | 3,082 |
Nontransaction accounts | $76,164,000 | 3,229 |
Money market deposit accounts (MMDAs) | $21,120,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $25,440,000 | 2,589 |
Total time deposits | $29,605,000 | 3,261 |
Total time and savings deposits | $105,405,000 | 3,143 |
Noninterest-bearing deposits | $34,574,000 | 3,071 |
Interest-bearing deposits | $105,303,000 | 3,207 |
Retail deposits | $129,555,000 | 3,203 |
Estimated insured deposits | $116,471,000 | 3,125 |
IRAs and Keogh plan accounts | $4,186,000 | 2,752 |
Brokered deposits | $5,000,000 | 1,475 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $138,652,000 | 3,319 |
Deposits held in domestic offices | $138,652,000 | 3,319 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,509,000 | 2,992 |
Demand deposits | $36,712,000 | 3,111 |
Nontransaction accounts | $71,143,000 | 3,361 |
Money market deposit accounts (MMDAs) | $24,927,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $26,427,000 | 2,623 |
Total time deposits | $19,789,000 | 3,661 |
Total time and savings deposits | $101,940,000 | 3,241 |
Noninterest-bearing deposits | $36,712,000 | 3,097 |
Interest-bearing deposits | $101,941,000 | 3,296 |
Retail deposits | $137,004,000 | 3,211 |
Estimated insured deposits | $117,886,000 | 3,146 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $142,979,000 | 3,302 |
Deposits held in domestic offices | $142,979,000 | 3,302 |
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 | $66,952,000 | 3,065 |
Demand deposits | $36,634,000 | 3,172 |
Nontransaction accounts | $76,027,000 | 3,270 |
Money market deposit accounts (MMDAs) | $24,557,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $26,314,000 | 2,685 |
Total time deposits | $25,156,000 | 3,309 |
Total time and savings deposits | $106,345,000 | 3,189 |
Noninterest-bearing deposits | $36,634,000 | 3,152 |
Interest-bearing deposits | $106,345,000 | 3,257 |
Retail deposits | $133,008,000 | 3,287 |
Estimated insured deposits | $119,536,000 | 3,130 |
IRAs and Keogh plan accounts | $4,674,000 | 2,684 |
Brokered deposits | $4,000,000 | 1,350 |
Fully insured brokered deposits | $4,000,000 | 1,154 |
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 | $147,074,000 | 3,287 |
Deposits held in domestic offices | $147,074,000 | 3,286 |
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 | $74,094,000 | 2,932 |
Demand deposits | $43,359,000 | 2,974 |
Nontransaction accounts | $72,980,000 | 3,357 |
Money market deposit accounts (MMDAs) | $24,860,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $25,258,000 | 2,849 |
Total time deposits | $22,862,000 | 3,420 |
Total time and savings deposits | $103,715,000 | 3,250 |
Noninterest-bearing deposits | $43,359,000 | 2,966 |
Interest-bearing deposits | $103,715,000 | 3,314 |
Retail deposits | $144,872,000 | 3,209 |
Estimated insured deposits | $119,981,000 | 3,150 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $141,905,000 | 3,398 |
Deposits held in domestic offices | $141,905,000 | 3,398 |
Individuals, partnerships, and corporations | $132,251,000 | 3,311 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,654,000 | 3,095 |
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 | $68,361,000 | 3,074 |
Demand deposits | $39,603,000 | 3,096 |
Nontransaction accounts | $73,544,000 | 3,404 |
Money market deposit accounts (MMDAs) | $24,095,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $25,785,000 | 2,870 |
Total time deposits | $23,664,000 | 3,430 |
Total time and savings deposits | $102,302,000 | 3,333 |
Noninterest-bearing deposits | $39,765,000 | 3,098 |
Interest-bearing deposits | $102,140,000 | 3,402 |
Retail deposits | $139,488,000 | 3,326 |
Estimated insured deposits | $120,897,000 | 3,197 |
IRAs and Keogh plan accounts | $5,481,000 | 2,572 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $144,134,000 | 3,381 |
Deposits held in domestic offices | $144,134,000 | 3,381 |
Individuals, partnerships, and corporations | $133,815,000 | 3,303 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,319,000 | 3,030 |
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 | $69,357,000 | 3,029 |
Demand deposits | $40,376,000 | 3,075 |
Nontransaction accounts | $74,777,000 | 3,396 |
Money market deposit accounts (MMDAs) | $25,672,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $24,636,000 | 2,918 |
Total time deposits | $24,469,000 | 3,421 |
Total time and savings deposits | $103,758,000 | 3,323 |
Noninterest-bearing deposits | $40,376,000 | 3,095 |
Interest-bearing deposits | $103,758,000 | 3,380 |
Retail deposits | $141,604,000 | 3,320 |
Estimated insured deposits | $120,662,000 | 3,217 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $139,054,000 | 3,432 |
Deposits held in domestic offices | $139,054,000 | 3,432 |
Individuals, partnerships, and corporations | $128,959,000 | 3,339 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,095,000 | 3,063 |
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 | $64,933,000 | 3,123 |
Demand deposits | $35,808,000 | 3,211 |
Nontransaction accounts | $74,121,000 | 3,384 |
Money market deposit accounts (MMDAs) | $24,551,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $24,397,000 | 2,869 |
Total time deposits | $25,175,000 | 3,433 |
Total time and savings deposits | $103,246,000 | 3,314 |
Noninterest-bearing deposits | $35,808,000 | 3,227 |
Interest-bearing deposits | $103,247,000 | 3,380 |
Retail deposits | $136,775,000 | 3,352 |
Estimated insured deposits | $122,360,000 | 3,178 |
IRAs and Keogh plan accounts | $5,658,000 | 2,572 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $143,883,000 | 3,390 |
Deposits held in domestic offices | $143,883,000 | 3,389 |
Individuals, partnerships, and corporations | $131,982,000 | 3,326 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,901,000 | 2,890 |
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 | $66,089,000 | 3,031 |
Demand deposits | $35,966,000 | 3,173 |
Nontransaction accounts | $77,794,000 | 3,347 |
Money market deposit accounts (MMDAs) | $27,936,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $24,122,000 | 2,863 |
Total time deposits | $25,736,000 | 3,475 |
Total time and savings deposits | $107,917,000 | 3,255 |
Noninterest-bearing deposits | $35,966,000 | 3,212 |
Interest-bearing deposits | $107,917,000 | 3,320 |
Retail deposits | $141,794,000 | 3,295 |
Estimated insured deposits | $120,408,000 | 3,231 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $139,434,000 | 3,428 |
Deposits held in domestic offices | $139,434,000 | 3,428 |
Individuals, partnerships, and corporations | $130,216,000 | 3,327 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,218,000 | 3,158 |
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 | $59,520,000 | 3,203 |
Demand deposits | $32,543,000 | 3,285 |
Nontransaction accounts | $79,914,000 | 3,304 |
Money market deposit accounts (MMDAs) | $28,506,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $24,446,000 | 2,808 |
Total time deposits | $26,963,000 | 3,460 |
Total time and savings deposits | $106,891,000 | 3,275 |
Noninterest-bearing deposits | $32,543,000 | 3,334 |
Interest-bearing deposits | $106,892,000 | 3,333 |
Retail deposits | $137,200,000 | 3,341 |
Estimated insured deposits | $119,163,000 | 3,247 |
IRAs and Keogh plan accounts | $5,934,000 | 2,573 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $141,458,000 | 3,404 |
Deposits held in domestic offices | $141,458,000 | 3,403 |
Individuals, partnerships, and corporations | $130,802,000 | 3,322 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,656,000 | 2,987 |
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 | $60,399,000 | 3,166 |
Demand deposits | $32,827,000 | 3,283 |
Nontransaction accounts | $81,059,000 | 3,285 |
Money market deposit accounts (MMDAs) | $26,928,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $25,841,000 | 2,671 |
Total time deposits | $28,290,000 | 3,422 |
Total time and savings deposits | $108,631,000 | 3,238 |
Noninterest-bearing deposits | $32,827,000 | 3,334 |
Interest-bearing deposits | $108,631,000 | 3,304 |
Retail deposits | $138,745,000 | 3,315 |
Estimated insured deposits | $120,361,000 | 3,238 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $134,521,000 | 3,407 |
Deposits held in domestic offices | $134,521,000 | 3,407 |
Individuals, partnerships, and corporations | $124,439,000 | 3,307 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,082,000 | 3,016 |
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 | $56,250,000 | 3,128 |
Demand deposits | $30,251,000 | 3,263 |
Nontransaction accounts | $78,271,000 | 3,303 |
Money market deposit accounts (MMDAs) | $25,721,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $23,665,000 | 2,689 |
Total time deposits | $28,885,000 | 3,426 |
Total time and savings deposits | $104,270,000 | 3,245 |
Noninterest-bearing deposits | $30,251,000 | 3,300 |
Interest-bearing deposits | $104,270,000 | 3,317 |
Retail deposits | $131,787,000 | 3,321 |
Estimated insured deposits | $113,976,000 | 3,251 |
IRAs and Keogh plan accounts | $5,953,000 | 2,579 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $134,841,000 | 3,346 |
Deposits held in domestic offices | $134,841,000 | 3,345 |
Individuals, partnerships, and corporations | $122,608,000 | 3,296 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,233,000 | 2,755 |
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 | $57,257,000 | 2,980 |
Demand deposits | $28,919,000 | 3,224 |
Nontransaction accounts | $77,584,000 | 3,307 |
Money market deposit accounts (MMDAs) | $24,609,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $23,746,000 | 2,640 |
Total time deposits | $29,229,000 | 3,451 |
Total time and savings deposits | $105,922,000 | 3,185 |
Noninterest-bearing deposits | $28,919,000 | 3,306 |
Interest-bearing deposits | $105,922,000 | 3,244 |
Retail deposits | $132,115,000 | 3,262 |
Estimated insured deposits | $115,869,000 | 3,202 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $121,949,000 | 3,510 |
Deposits held in domestic offices | $121,949,000 | 3,510 |
Individuals, partnerships, and corporations | $112,902,000 | 3,408 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,047,000 | 3,137 |
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 | $49,661,000 | 3,199 |
Demand deposits | $25,985,000 | 3,379 |
Nontransaction accounts | $72,288,000 | 3,400 |
Money market deposit accounts (MMDAs) | $19,611,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $22,998,000 | 2,634 |
Total time deposits | $29,680,000 | 3,471 |
Total time and savings deposits | $95,964,000 | 3,348 |
Noninterest-bearing deposits | $25,985,000 | 3,454 |
Interest-bearing deposits | $95,964,000 | 3,408 |
Retail deposits | $119,292,000 | 3,399 |
Estimated insured deposits | $111,536,000 | 3,266 |
IRAs and Keogh plan accounts | $6,142,000 | 2,537 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $109,697,000 | 3,565 |
Deposits held in domestic offices | $109,697,000 | 3,564 |
Individuals, partnerships, and corporations | $99,373,000 | 3,492 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,324,000 | 2,961 |
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 | $42,959,000 | 3,173 |
Demand deposits | $19,991,000 | 3,478 |
Nontransaction accounts | $66,738,000 | 3,511 |
Money market deposit accounts (MMDAs) | $18,619,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $17,519,000 | 2,912 |
Total time deposits | $30,600,000 | 3,486 |
Total time and savings deposits | $89,706,000 | 3,416 |
Noninterest-bearing deposits | $19,992,000 | 3,549 |
Interest-bearing deposits | $89,705,000 | 3,458 |
Retail deposits | $106,952,000 | 3,464 |
Estimated insured deposits | $104,959,000 | 3,271 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $107,211,000 | 3,623 |
Deposits held in domestic offices | $107,211,000 | 3,623 |
Individuals, partnerships, and corporations | $97,724,000 | 3,538 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,487,000 | 3,091 |
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 | $41,836,000 | 3,230 |
Demand deposits | $19,845,000 | 3,541 |
Nontransaction accounts | $65,375,000 | 3,566 |
Money market deposit accounts (MMDAs) | $18,299,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $16,245,000 | 3,005 |
Total time deposits | $30,831,000 | 3,525 |
Total time and savings deposits | $87,366,000 | 3,474 |
Noninterest-bearing deposits | $19,845,000 | 3,615 |
Interest-bearing deposits | $87,366,000 | 3,520 |
Retail deposits | $104,176,000 | 3,517 |
Estimated insured deposits | $103,673,000 | 3,286 |
IRAs and Keogh plan accounts | $6,289,000 | 2,530 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $110,679,000 | 3,587 |
Deposits held in domestic offices | $110,679,000 | 3,586 |
Individuals, partnerships, and corporations | $99,387,000 | 3,526 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,292,000 | 2,827 |
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 | $43,087,000 | 3,169 |
Demand deposits | $21,730,000 | 3,356 |
Nontransaction accounts | $67,592,000 | 3,526 |
Money market deposit accounts (MMDAs) | $19,068,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $16,744,000 | 2,996 |
Total time deposits | $31,780,000 | 3,517 |
Total time and savings deposits | $88,949,000 | 3,451 |
Noninterest-bearing deposits | $19,926,000 | 3,619 |
Interest-bearing deposits | $90,753,000 | 3,459 |
Retail deposits | $107,559,000 | 3,480 |
Estimated insured deposits | $101,527,000 | 3,349 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $110,908,000 | 3,599 |
Deposits held in domestic offices | $110,908,000 | 3,598 |
Individuals, partnerships, and corporations | $101,750,000 | 3,491 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,158,000 | 3,142 |
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 | $41,554,000 | 3,233 |
Demand deposits | $20,707,000 | 3,439 |
Nontransaction accounts | $69,354,000 | 3,495 |
Money market deposit accounts (MMDAs) | $19,476,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $17,091,000 | 2,971 |
Total time deposits | $32,787,000 | 3,466 |
Total time and savings deposits | $90,201,000 | 3,454 |
Noninterest-bearing deposits | $20,707,000 | 3,558 |
Interest-bearing deposits | $90,201,000 | 3,495 |
Retail deposits | $106,070,000 | 3,511 |
Estimated insured deposits | $101,674,000 | 3,364 |
IRAs and Keogh plan accounts | $6,655,000 | 2,511 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $113,877,000 | 3,582 |
Deposits held in domestic offices | $113,877,000 | 3,581 |
Individuals, partnerships, and corporations | $103,463,000 | 3,512 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,414,000 | 2,989 |
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 | $42,853,000 | 3,221 |
Demand deposits | $19,870,000 | 3,559 |
Nontransaction accounts | $71,024,000 | 3,500 |
Money market deposit accounts (MMDAs) | $19,731,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $17,521,000 | 2,978 |
Total time deposits | $33,772,000 | 3,431 |
Total time and savings deposits | $94,007,000 | 3,431 |
Noninterest-bearing deposits | $19,870,000 | 3,664 |
Interest-bearing deposits | $94,007,000 | 3,467 |
Retail deposits | $109,171,000 | 3,501 |
Estimated insured deposits | $103,733,000 | 3,366 |
IRAs and Keogh plan accounts | $6,804,000 | 2,499 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $106,826,000 | 3,690 |
Deposits held in domestic offices | $106,826,000 | 3,689 |
Individuals, partnerships, and corporations | $98,597,000 | 3,593 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,229,000 | 3,318 |
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 | $38,212,000 | 3,488 |
Demand deposits | $17,762,000 | 3,830 |
Nontransaction accounts | $68,614,000 | 3,550 |
Money market deposit accounts (MMDAs) | $19,091,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $15,597,000 | 3,136 |
Total time deposits | $33,926,000 | 3,415 |
Total time and savings deposits | $89,064,000 | 3,517 |
Noninterest-bearing deposits | $18,116,000 | 3,873 |
Interest-bearing deposits | $88,710,000 | 3,565 |
Retail deposits | $102,053,000 | 3,617 |
Estimated insured deposits | $98,503,000 | 3,463 |
IRAs and Keogh plan accounts | $6,843,000 | 2,503 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $108,160,000 | 3,699 |
Deposits held in domestic offices | $108,160,000 | 3,698 |
Individuals, partnerships, and corporations | $98,119,000 | 3,633 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,041,000 | 3,025 |
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 | $38,986,000 | 3,423 |
Demand deposits | $18,701,000 | 3,707 |
Nontransaction accounts | $69,174,000 | 3,562 |
Money market deposit accounts (MMDAs) | $19,735,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $14,543,000 | 3,269 |
Total time deposits | $34,896,000 | 3,387 |
Total time and savings deposits | $89,459,000 | 3,534 |
Noninterest-bearing deposits | $19,491,000 | 3,730 |
Interest-bearing deposits | $88,669,000 | 3,591 |
Retail deposits | $104,130,000 | 3,613 |
Estimated insured deposits | $97,684,000 | 3,499 |
IRAs and Keogh plan accounts | $7,256,000 | 2,462 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $107,989,000 | 3,731 |
Deposits held in domestic offices | $107,989,000 | 3,730 |
Individuals, partnerships, and corporations | $100,451,000 | 3,619 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,538,000 | 3,441 |
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 | $35,904,000 | 3,610 |
Demand deposits | $18,829,000 | 3,719 |
Nontransaction accounts | $72,085,000 | 3,517 |
Money market deposit accounts (MMDAs) | $18,705,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $15,420,000 | 3,216 |
Total time deposits | $37,960,000 | 3,260 |
Total time and savings deposits | $89,160,000 | 3,569 |
Noninterest-bearing deposits | $18,701,000 | 3,827 |
Interest-bearing deposits | $89,288,000 | 3,603 |
Retail deposits | $101,282,000 | 3,699 |
Estimated insured deposits | $100,329,000 | 3,475 |
IRAs and Keogh plan accounts | $7,848,000 | 2,347 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $112,075,000 | 3,707 |
Deposits held in domestic offices | $112,075,000 | 3,706 |
Individuals, partnerships, and corporations | $103,497,000 | 3,620 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,578,000 | 3,267 |
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 | $36,934,000 | 3,611 |
Demand deposits | $18,522,000 | 3,782 |
Nontransaction accounts | $75,141,000 | 3,489 |
Money market deposit accounts (MMDAs) | $20,897,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $15,369,000 | 3,245 |
Total time deposits | $38,875,000 | 3,234 |
Total time and savings deposits | $93,553,000 | 3,526 |
Noninterest-bearing deposits | $36,934,000 | 2,642 |
Interest-bearing deposits | $75,141,000 | 3,957 |
Retail deposits | $105,532,000 | 3,650 |
Estimated insured deposits | $103,304,000 | 3,464 |
IRAs and Keogh plan accounts | $8,162,000 | 2,318 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $111,751,000 | 3,735 |
Deposits held in domestic offices | $111,751,000 | 3,734 |
Individuals, partnerships, and corporations | $98,019,000 | 3,731 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,732,000 | 2,647 |
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 | $36,988,000 | 3,644 |
Demand deposits | $18,752,000 | 3,792 |
Nontransaction accounts | $74,763,000 | 3,520 |
Money market deposit accounts (MMDAs) | $19,680,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $13,713,000 | 3,410 |
Total time deposits | $41,370,000 | 3,154 |
Total time and savings deposits | $92,999,000 | 3,553 |
Noninterest-bearing deposits | $18,751,000 | 3,897 |
Interest-bearing deposits | $93,000,000 | 3,591 |
Retail deposits | $107,222,000 | 3,637 |
Estimated insured deposits | $103,474,000 | 3,475 |
IRAs and Keogh plan accounts | $8,429,000 | 2,292 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $113,104,000 | 3,728 |
Deposits held in domestic offices | $113,104,000 | 3,727 |
Individuals, partnerships, and corporations | $103,567,000 | 3,656 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,537,000 | 3,108 |
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 | $37,179,000 | 3,575 |
Demand deposits | $37,149,000 | 2,350 |
Nontransaction accounts | $75,925,000 | 3,534 |
Money market deposit accounts (MMDAs) | $21,091,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $12,826,000 | 3,559 |
Total time deposits | $42,008,000 | 3,157 |
Total time and savings deposits | $75,955,000 | 3,966 |
Noninterest-bearing deposits | $18,140,000 | 3,915 |
Interest-bearing deposits | $94,964,000 | 3,569 |
Retail deposits | $108,257,000 | 3,633 |
Estimated insured deposits | $102,441,000 | 3,516 |
IRAs and Keogh plan accounts | $8,597,000 | 2,313 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $115,299,000 | 3,715 |
Deposits held in domestic offices | $115,299,000 | 3,714 |
Individuals, partnerships, and corporations | $105,809,000 | 3,624 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,490,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,212,000 | 3,725 |
Demand deposits | $21,427,000 | 3,479 |
Nontransaction accounts | $80,087,000 | 3,443 |
Money market deposit accounts (MMDAs) | $22,298,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $13,939,000 | 3,433 |
Total time deposits | $43,850,000 | 3,089 |
Total time and savings deposits | $93,872,000 | 3,583 |
Noninterest-bearing deposits | $33,209,000 | 2,819 |
Interest-bearing deposits | $82,090,000 | 3,883 |
Retail deposits | $110,055,000 | 3,619 |
Estimated insured deposits | $105,791,000 | 3,483 |
IRAs and Keogh plan accounts | $8,685,000 | 2,323 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $63,899,000 | 4,788 |
Deposits held in domestic offices | $63,899,000 | 4,788 |
Individuals, partnerships, and corporations | $58,253,000 | 4,713 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,646,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,424,000 | 4,586 |
Demand deposits | $11,958,000 | 4,593 |
Nontransaction accounts | $41,475,000 | 4,697 |
Money market deposit accounts (MMDAs) | $14,052,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 4,794 |
Total time deposits | $21,678,000 | 4,467 |
Total time and savings deposits | $51,941,000 | 4,708 |
Noninterest-bearing deposits | $11,958,000 | 4,616 |
Interest-bearing deposits | $51,941,000 | 4,722 |
Retail deposits | $61,151,000 | 4,731 |
Estimated insured deposits | $59,049,000 | 4,653 |
IRAs and Keogh plan accounts | $2,440,000 | 4,523 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,668,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $62,374,000 | 4,856 |
Deposits held in domestic offices | $62,374,000 | 4,856 |
Individuals, partnerships, and corporations | $57,384,000 | 4,759 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,990,000 | 3,983 |
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 | $21,235,000 | 4,702 |
Demand deposits | $21,235,000 | 3,544 |
Nontransaction accounts | $41,139,000 | 4,724 |
Money market deposit accounts (MMDAs) | $13,246,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $5,705,000 | 4,792 |
Total time deposits | $22,189,000 | 4,488 |
Total time and savings deposits | $41,139,000 | 5,046 |
Noninterest-bearing deposits | $11,785,000 | 4,661 |
Interest-bearing deposits | $50,589,000 | 4,792 |
Retail deposits | $59,360,000 | 4,814 |
Estimated insured deposits | $58,099,000 | 4,701 |
IRAs and Keogh plan accounts | $2,513,000 | 4,533 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,923,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $62,247,000 | 4,874 |
Deposits held in domestic offices | $62,247,000 | 4,874 |
Individuals, partnerships, and corporations | $56,153,000 | 4,820 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,094,000 | 3,704 |
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 | $22,197,000 | 4,614 |
Demand deposits | $22,197,000 | 3,378 |
Nontransaction accounts | $40,050,000 | 4,809 |
Money market deposit accounts (MMDAs) | $13,350,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $5,316,000 | 4,892 |
Total time deposits | $21,384,000 | 4,595 |
Total time and savings deposits | $40,050,000 | 5,119 |
Noninterest-bearing deposits | $12,208,000 | 4,598 |
Interest-bearing deposits | $50,039,000 | 4,835 |
Retail deposits | $59,076,000 | 4,816 |
Estimated insured deposits | $57,514,000 | 4,745 |
IRAs and Keogh plan accounts | $2,597,000 | 4,537 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,085,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $59,008,000 | 5,006 |
Deposits held in domestic offices | $59,008,000 | 5,006 |
Individuals, partnerships, and corporations | $54,047,000 | 4,921 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,961,000 | 4,018 |
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 | $19,924,000 | 4,795 |
Demand deposits | $19,924,000 | 3,593 |
Nontransaction accounts | $39,084,000 | 4,899 |
Money market deposit accounts (MMDAs) | $13,347,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 4,939 |
Total time deposits | $20,435,000 | 4,723 |
Total time and savings deposits | $39,084,000 | 5,217 |
Noninterest-bearing deposits | $11,189,000 | 4,748 |
Interest-bearing deposits | $47,819,000 | 4,955 |
Retail deposits | $56,231,000 | 4,957 |
Estimated insured deposits | $55,580,000 | 4,842 |
IRAs and Keogh plan accounts | $2,656,000 | 4,555 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $847,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $61,534,000 | 4,998 |
Deposits held in domestic offices | $61,534,000 | 4,998 |
Individuals, partnerships, and corporations | $55,472,000 | 4,928 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,062,000 | 3,802 |
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 | $22,203,000 | 4,673 |
Demand deposits | $21,981,000 | 3,394 |
Nontransaction accounts | $39,331,000 | 4,943 |
Money market deposit accounts (MMDAs) | $12,787,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $5,574,000 | 4,916 |
Total time deposits | $20,969,000 | 4,730 |
Total time and savings deposits | $39,553,000 | 5,246 |
Noninterest-bearing deposits | $12,150,000 | 4,657 |
Interest-bearing deposits | $49,384,000 | 4,952 |
Retail deposits | $58,658,000 | 4,926 |
Estimated insured deposits | $56,190,000 | 4,873 |
IRAs and Keogh plan accounts | $2,672,000 | 4,578 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $847,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $60,178,000 | 5,073 |
Deposits held in domestic offices | $60,178,000 | 5,073 |
Individuals, partnerships, and corporations | $54,826,000 | 5,000 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,352,000 | 3,961 |
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 | $21,694,000 | 4,765 |
Demand deposits | $21,694,000 | 3,493 |
Nontransaction accounts | $38,484,000 | 5,005 |
Money market deposit accounts (MMDAs) | $11,720,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 4,896 |
Total time deposits | $21,164,000 | 4,753 |
Total time and savings deposits | $38,484,000 | 5,326 |
Noninterest-bearing deposits | $12,575,000 | 4,689 |
Interest-bearing deposits | $47,603,000 | 5,034 |
Retail deposits | $57,204,000 | 5,026 |
Estimated insured deposits | $55,164,000 | 4,934 |
IRAs and Keogh plan accounts | $2,537,000 | 4,697 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,347,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $57,995,000 | 5,158 |
Deposits held in domestic offices | $57,995,000 | 5,158 |
Individuals, partnerships, and corporations | $51,910,000 | 5,111 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,085,000 | 3,769 |
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 | $19,236,000 | 4,919 |
Demand deposits | $3,400,000 | 5,890 |
Nontransaction accounts | $38,759,000 | 5,058 |
Money market deposit accounts (MMDAs) | $11,487,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 5,023 |
Total time deposits | $22,019,000 | 4,777 |
Total time and savings deposits | $54,595,000 | 4,849 |
Noninterest-bearing deposits | $10,237,000 | 4,944 |
Interest-bearing deposits | $47,758,000 | 5,081 |
Retail deposits | $55,736,000 | 5,095 |
Estimated insured deposits | $54,531,000 | 4,994 |
IRAs and Keogh plan accounts | $2,518,000 | 4,793 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,590,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $58,782,000 | 5,195 |
Deposits held in domestic offices | $58,782,000 | 5,195 |
Individuals, partnerships, and corporations | $54,320,000 | 5,099 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,462,000 | 4,212 |
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 | $18,522,000 | 5,039 |
Demand deposits | $11,251,000 | 4,813 |
Nontransaction accounts | $40,260,000 | 5,058 |
Money market deposit accounts (MMDAs) | $12,210,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 5,102 |
Total time deposits | $22,916,000 | 4,767 |
Total time and savings deposits | $47,531,000 | 5,135 |
Noninterest-bearing deposits | $11,251,000 | 4,848 |
Interest-bearing deposits | $47,531,000 | 5,135 |
Retail deposits | $56,972,000 | 5,112 |
Estimated insured deposits | $55,664,000 | 5,015 |
IRAs and Keogh plan accounts | $2,804,000 | 4,688 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,087,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $60,043,000 | 5,220 |
Deposits held in domestic offices | $60,043,000 | 5,220 |
Individuals, partnerships, and corporations | $55,408,000 | 5,121 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,635,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,434,000 | 5,026 |
Demand deposits | $11,481,000 | 4,837 |
Nontransaction accounts | $40,609,000 | 5,093 |
Money market deposit accounts (MMDAs) | $11,740,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 5,163 |
Total time deposits | $23,872,000 | 4,763 |
Total time and savings deposits | $48,562,000 | 5,163 |
Noninterest-bearing deposits | $11,481,000 | 4,879 |
Interest-bearing deposits | $48,563,000 | 5,172 |
Retail deposits | $58,136,000 | 5,141 |
Estimated insured deposits | $56,487,000 | 5,052 |
IRAs and Keogh plan accounts | $2,760,000 | 4,753 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,832,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $60,248,000 | 5,273 |
Deposits held in domestic offices | $60,248,000 | 5,273 |
Individuals, partnerships, and corporations | $55,828,000 | 5,154 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,420,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,394,000 | 5,146 |
Demand deposits | $10,753,000 | 4,990 |
Nontransaction accounts | $41,854,000 | 5,084 |
Money market deposit accounts (MMDAs) | $12,414,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 5,258 |
Total time deposits | $24,759,000 | 4,779 |
Total time and savings deposits | $49,495,000 | 5,188 |
Noninterest-bearing deposits | $10,753,000 | 5,033 |
Interest-bearing deposits | $49,495,000 | 5,201 |
Retail deposits | $58,237,000 | 5,195 |
Estimated insured deposits | $55,843,000 | 5,116 |
IRAs and Keogh plan accounts | $2,876,000 | 4,745 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,082,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $60,305,000 | 5,310 |
Deposits held in domestic offices | $60,305,000 | 5,310 |
Individuals, partnerships, and corporations | $55,007,000 | 5,221 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,298,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,076,000 | 5,235 |
Demand deposits | $9,850,000 | 5,085 |
Nontransaction accounts | $43,229,000 | 5,093 |
Money market deposit accounts (MMDAs) | $13,190,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,360 |
Total time deposits | $25,541,000 | 4,793 |
Total time and savings deposits | $50,455,000 | 5,213 |
Noninterest-bearing deposits | $9,850,000 | 5,136 |
Interest-bearing deposits | $50,455,000 | 5,227 |
Retail deposits | $58,640,000 | 5,213 |
Estimated insured deposits | $55,698,000 | 5,185 |
IRAs and Keogh plan accounts | $2,779,000 | 4,896 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,579,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $56,933,000 | 5,459 |
Deposits held in domestic offices | $56,933,000 | 5,459 |
Individuals, partnerships, and corporations | $53,229,000 | 5,328 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,704,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,905,000 | 5,519 |
Demand deposits | $9,339,000 | 5,232 |
Nontransaction accounts | $42,028,000 | 5,205 |
Money market deposit accounts (MMDAs) | $13,107,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,339 |
Total time deposits | $24,220,000 | 4,954 |
Total time and savings deposits | $47,594,000 | 5,382 |
Noninterest-bearing deposits | $9,339,000 | 5,281 |
Interest-bearing deposits | $47,594,000 | 5,389 |
Retail deposits | $55,265,000 | 5,367 |
Estimated insured deposits | $53,815,000 | 5,307 |
IRAs and Keogh plan accounts | $2,790,000 | 4,960 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,829,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $56,984,000 | 5,529 |
Deposits held in domestic offices | $56,984,000 | 5,529 |
Individuals, partnerships, and corporations | $53,051,000 | 5,413 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,933,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,801,000 | 5,393 |
Demand deposits | $10,687,000 | 5,016 |
Nontransaction accounts | $40,183,000 | 5,356 |
Money market deposit accounts (MMDAs) | $13,648,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 5,389 |
Total time deposits | $21,863,000 | 5,241 |
Total time and savings deposits | $46,297,000 | 5,487 |
Noninterest-bearing deposits | $10,687,000 | 5,094 |
Interest-bearing deposits | $46,297,000 | 5,488 |
Retail deposits | $55,332,000 | 5,449 |
Estimated insured deposits | $52,978,000 | 5,402 |
IRAs and Keogh plan accounts | $2,732,000 | 5,042 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $56,654,000 | 5,571 |
Deposits held in domestic offices | $56,654,000 | 5,571 |
Individuals, partnerships, and corporations | $52,265,000 | 5,464 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,389,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,553,000 | 5,411 |
Demand deposits | $9,858,000 | 5,189 |
Nontransaction accounts | $40,101,000 | 5,375 |
Money market deposit accounts (MMDAs) | $13,278,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,310 |
Total time deposits | $22,062,000 | 5,295 |
Total time and savings deposits | $46,796,000 | 5,499 |
Noninterest-bearing deposits | $9,858,000 | 5,254 |
Interest-bearing deposits | $46,796,000 | 5,503 |
Retail deposits | $55,132,000 | 5,478 |
Estimated insured deposits | $53,341,000 | 5,406 |
IRAs and Keogh plan accounts | $3,076,000 | 4,905 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $57,045,000 | 5,580 |
Deposits held in domestic offices | $57,045,000 | 5,579 |
Individuals, partnerships, and corporations | $51,916,000 | 5,535 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,129,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,724,000 | 5,609 |
Demand deposits | $7,909,000 | 5,561 |
Nontransaction accounts | $42,321,000 | 5,342 |
Money market deposit accounts (MMDAs) | $15,087,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,344 |
Total time deposits | $22,428,000 | 5,348 |
Total time and savings deposits | $49,136,000 | 5,457 |
Noninterest-bearing deposits | $7,909,000 | 5,617 |
Interest-bearing deposits | $49,136,000 | 5,458 |
Retail deposits | $54,685,000 | 5,527 |
Estimated insured deposits | $52,788,000 | 5,485 |
IRAs and Keogh plan accounts | $3,414,000 | 4,756 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $55,503,000 | 5,685 |
Deposits held in domestic offices | $55,503,000 | 5,685 |
Individuals, partnerships, and corporations | $51,944,000 | 5,560 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,559,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,704,000 | 5,868 |
Demand deposits | $7,631,000 | 5,647 |
Nontransaction accounts | $42,799,000 | 5,365 |
Money market deposit accounts (MMDAs) | $15,811,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 5,524 |
Total time deposits | $22,641,000 | 5,396 |
Total time and savings deposits | $47,872,000 | 5,552 |
Noninterest-bearing deposits | $7,631,000 | 5,696 |
Interest-bearing deposits | $47,872,000 | 5,550 |
Retail deposits | $53,345,000 | 5,628 |
Estimated insured deposits | $51,711,000 | 5,568 |
IRAs and Keogh plan accounts | $3,512,000 | 4,729 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $57,648,000 | 5,677 |
Deposits held in domestic offices | $57,648,000 | 5,677 |
Individuals, partnerships, and corporations | $53,557,000 | 5,570 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,091,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,004,000 | 5,786 |
Demand deposits | $7,980,000 | 5,620 |
Nontransaction accounts | $43,644,000 | 5,385 |
Money market deposit accounts (MMDAs) | $15,312,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,571 |
Total time deposits | $24,060,000 | 5,316 |
Total time and savings deposits | $49,668,000 | 5,547 |
Noninterest-bearing deposits | $7,979,000 | 5,676 |
Interest-bearing deposits | $49,669,000 | 5,546 |
Retail deposits | $55,449,000 | 5,611 |
Estimated insured deposits | $53,365,000 | 5,567 |
IRAs and Keogh plan accounts | $3,451,000 | 4,782 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $56,108,000 | 5,774 |
Deposits held in domestic offices | $56,108,000 | 5,773 |
Individuals, partnerships, and corporations | $52,523,000 | 5,635 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,585,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,120,000 | 5,945 |
Demand deposits | $7,763,000 | 5,743 |
Nontransaction accounts | $42,988,000 | 5,409 |
Money market deposit accounts (MMDAs) | $14,538,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 5,594 |
Total time deposits | $24,449,000 | 5,327 |
Total time and savings deposits | $48,345,000 | 5,618 |
Noninterest-bearing deposits | $7,763,000 | 5,803 |
Interest-bearing deposits | $48,345,000 | 5,615 |
Retail deposits | $54,039,000 | 5,699 |
Estimated insured deposits | $53,013,000 | 5,673 |
IRAs and Keogh plan accounts | $3,416,000 | 4,836 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $56,479,000 | 5,785 |
Deposits held in domestic offices | $56,479,000 | 5,785 |
Individuals, partnerships, and corporations | $51,244,000 | 5,715 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,235,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,325,000 | 5,726 |
Demand deposits | $7,840,000 | 5,643 |
Nontransaction accounts | $42,154,000 | 5,541 |
Money market deposit accounts (MMDAs) | $13,563,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,709 |
Total time deposits | $24,818,000 | 5,414 |
Total time and savings deposits | $48,639,000 | 5,663 |
Noninterest-bearing deposits | $7,840,000 | 5,716 |
Interest-bearing deposits | $48,639,000 | 5,658 |
Retail deposits | $54,142,000 | 5,704 |
Estimated insured deposits | $52,203,000 | 5,749 |
IRAs and Keogh plan accounts | $3,592,000 | 4,822 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $55,406,000 | 5,856 |
Deposits held in domestic offices | $55,406,000 | 5,855 |
Individuals, partnerships, and corporations | $52,125,000 | 5,719 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,281,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,116,000 | 5,884 |
Demand deposits | $7,437,000 | 5,731 |
Nontransaction accounts | $42,290,000 | 5,582 |
Money market deposit accounts (MMDAs) | $13,531,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $3,902,000 | 5,671 |
Total time deposits | $24,857,000 | 5,479 |
Total time and savings deposits | $47,969,000 | 5,732 |
Noninterest-bearing deposits | $7,437,000 | 5,804 |
Interest-bearing deposits | $47,969,000 | 5,728 |
Retail deposits | $53,073,000 | 5,785 |
Estimated insured deposits | $52,294,000 | 5,776 |
IRAs and Keogh plan accounts | $3,543,000 | 4,870 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $58,291,000 | 5,810 |
Deposits held in domestic offices | $58,291,000 | 5,809 |
Individuals, partnerships, and corporations | $54,348,000 | 5,686 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,943,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,433,000 | 5,929 |
Demand deposits | $7,520,000 | 5,768 |
Nontransaction accounts | $44,858,000 | 5,515 |
Money market deposit accounts (MMDAs) | $13,988,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 5,761 |
Total time deposits | $27,138,000 | 5,369 |
Total time and savings deposits | $50,771,000 | 5,673 |
Noninterest-bearing deposits | $7,520,000 | 5,839 |
Interest-bearing deposits | $50,771,000 | 5,663 |
Retail deposits | $53,527,000 | 5,832 |
Estimated insured deposits | $52,324,000 | 5,839 |
IRAs and Keogh plan accounts | $3,480,000 | 4,940 |
Brokered deposits | $2,336,000 | 2,155 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $56,374,000 | 5,863 |
Deposits held in domestic offices | $56,374,000 | 5,862 |
Individuals, partnerships, and corporations | $52,605,000 | 5,751 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,769,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,725,000 | 5,962 |
Demand deposits | $7,177,000 | 5,794 |
Nontransaction accounts | $43,649,000 | 5,562 |
Money market deposit accounts (MMDAs) | $13,057,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 5,731 |
Total time deposits | $27,033,000 | 5,437 |
Total time and savings deposits | $49,197,000 | 5,724 |
Noninterest-bearing deposits | $7,177,000 | 5,867 |
Interest-bearing deposits | $49,197,000 | 5,734 |
Retail deposits | $51,610,000 | 5,884 |
Estimated insured deposits | $50,689,000 | 5,889 |
IRAs and Keogh plan accounts | $3,146,000 | 5,165 |
Brokered deposits | $2,336,000 | 2,230 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $56,944,000 | 5,863 |
Deposits held in domestic offices | $56,944,000 | 5,862 |
Individuals, partnerships, and corporations | $51,661,000 | 5,808 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,283,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,804,000 | 5,775 |
Demand deposits | $6,814,000 | 5,823 |
Nontransaction accounts | $43,140,000 | 5,636 |
Money market deposit accounts (MMDAs) | $12,362,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $3,534,000 | 5,749 |
Total time deposits | $27,243,000 | 5,488 |
Total time and savings deposits | $50,130,000 | 5,708 |
Noninterest-bearing deposits | $6,814,000 | 5,914 |
Interest-bearing deposits | $50,131,000 | 5,719 |
Retail deposits | $51,905,000 | 5,876 |
Estimated insured deposits | $50,233,000 | 5,930 |
IRAs and Keogh plan accounts | $2,894,000 | 5,386 |
Brokered deposits | $2,336,000 | 2,308 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $54,252,000 | 5,996 |
Deposits held in domestic offices | $54,252,000 | 5,995 |
Individuals, partnerships, and corporations | $50,260,000 | 5,907 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,992,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,284,000 | 5,994 |
Demand deposits | $6,646,000 | 5,843 |
Nontransaction accounts | $41,968,000 | 5,737 |
Money market deposit accounts (MMDAs) | $11,625,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 5,996 |
Total time deposits | $27,285,000 | 5,565 |
Total time and savings deposits | $47,606,000 | 5,869 |
Noninterest-bearing deposits | $6,646,000 | 5,925 |
Interest-bearing deposits | $47,606,000 | 5,869 |
Retail deposits | $49,226,000 | 6,022 |
Estimated insured deposits | $48,797,000 | 6,033 |
IRAs and Keogh plan accounts | $2,971,000 | 5,349 |
Brokered deposits | $2,336,000 | 2,393 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $54,617,000 | 6,048 |
Deposits held in domestic offices | $54,617,000 | 6,046 |
Individuals, partnerships, and corporations | $50,580,000 | 5,939 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,037,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,522,000 | 6,012 |
Demand deposits | $6,938,000 | 5,777 |
Nontransaction accounts | $42,095,000 | 5,784 |
Money market deposit accounts (MMDAs) | $11,081,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 5,960 |
Total time deposits | $27,871,000 | 5,596 |
Total time and savings deposits | $47,679,000 | 5,923 |
Noninterest-bearing deposits | $6,938,000 | 5,868 |
Interest-bearing deposits | $47,680,000 | 5,932 |
Retail deposits | $50,104,000 | 6,039 |
Estimated insured deposits | $49,119,000 | 6,068 |
IRAs and Keogh plan accounts | $2,899,000 | 5,447 |
Brokered deposits | $2,336,000 | 2,461 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,338,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $55,221,000 | 6,048 |
Deposits held in domestic offices | $55,221,000 | 6,047 |
Individuals, partnerships, and corporations | $50,460,000 | 5,974 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,761,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,183,000 | 5,890 |
Demand deposits | $6,925,000 | 5,791 |
Nontransaction accounts | $42,038,000 | 5,805 |
Money market deposit accounts (MMDAs) | $11,610,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 5,833 |
Total time deposits | $27,168,000 | 5,732 |
Total time and savings deposits | $48,296,000 | 5,911 |
Noninterest-bearing deposits | $6,925,000 | 5,890 |
Interest-bearing deposits | $48,296,000 | 5,922 |
Retail deposits | $50,149,000 | 6,057 |
Estimated insured deposits | $48,415,000 | 6,104 |
IRAs and Keogh plan accounts | $2,737,000 | 5,586 |
Brokered deposits | $2,336,000 | 2,556 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $59,314,000 | 5,937 |
Deposits held in domestic offices | $59,314,000 | 5,936 |
Individuals, partnerships, and corporations | $50,026,000 | 6,032 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,288,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,093,000 | 5,186 |
Demand deposits | $6,537,000 | 5,853 |
Nontransaction accounts | $42,221,000 | 5,895 |
Money market deposit accounts (MMDAs) | $11,513,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 6,058 |
Total time deposits | $27,833,000 | 5,771 |
Total time and savings deposits | $52,777,000 | 5,795 |
Noninterest-bearing deposits | $6,537,000 | 5,951 |
Interest-bearing deposits | $52,777,000 | 5,810 |
Retail deposits | $53,249,000 | 5,929 |
Estimated insured deposits | $49,823,000 | 6,042 |
IRAs and Keogh plan accounts | $3,195,000 | 5,340 |
Brokered deposits | $3,621,000 | 2,384 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $62,210,000 | 5,839 |
Deposits held in domestic offices | $62,210,000 | 5,838 |
Individuals, partnerships, and corporations | $53,026,000 | 5,933 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,184,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,001,000 | 5,041 |
Demand deposits | $7,303,000 | 5,582 |
Nontransaction accounts | $44,209,000 | 5,828 |
Money market deposit accounts (MMDAs) | $12,572,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 6,183 |
Total time deposits | $28,921,000 | 5,748 |
Total time and savings deposits | $54,907,000 | 5,728 |
Noninterest-bearing deposits | $7,303,000 | 5,692 |
Interest-bearing deposits | $54,907,000 | 5,736 |
Retail deposits | $56,640,000 | 5,812 |
Estimated insured deposits | $49,503,000 | 6,086 |
IRAs and Keogh plan accounts | $2,978,000 | 5,504 |
Brokered deposits | $3,621,000 | 2,470 |
Fully insured brokered deposits | $99,000 | 3,305 |
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 | $57,141,000 | 6,101 |
Deposits held in domestic offices | $57,141,000 | 6,099 |
Individuals, partnerships, and corporations | $52,770,000 | 5,991 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,371,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,961,000 | 6,088 |
Demand deposits | $6,651,000 | 5,825 |
Nontransaction accounts | $45,180,000 | 5,853 |
Money market deposit accounts (MMDAs) | $11,182,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,219 |
Total time deposits | $31,262,000 | 5,659 |
Total time and savings deposits | $50,490,000 | 6,000 |
Noninterest-bearing deposits | $6,651,000 | 5,915 |
Interest-bearing deposits | $50,490,000 | 6,007 |
Retail deposits | $50,793,000 | 6,118 |
Estimated insured deposits | $50,154,000 | 6,106 |
IRAs and Keogh plan accounts | $2,741,000 | 5,690 |
Brokered deposits | $3,621,000 | 2,572 |
Fully insured brokered deposits | $99,000 | 3,406 |
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 | $55,697,000 | 6,162 |
Deposits held in domestic offices | $55,697,000 | 6,162 |
Individuals, partnerships, and corporations | $51,902,000 | 6,050 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,795,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,698,000 | 6,242 |
Demand deposits | $6,673,000 | 5,925 |
Nontransaction accounts | $43,999,000 | 5,899 |
Money market deposit accounts (MMDAs) | $8,845,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 6,241 |
Total time deposits | $32,561,000 | 5,583 |
Total time and savings deposits | $49,024,000 | 6,055 |
Noninterest-bearing deposits | $6,673,000 | 6,014 |
Interest-bearing deposits | $49,023,000 | 6,067 |
Retail deposits | $38,114,000 | 6,482 |
Estimated insured deposits | $49,005,000 | 6,153 |
IRAs and Keogh plan accounts | $2,494,000 | 5,866 |
Brokered deposits | $4,621,000 | 2,501 |
Fully insured brokered deposits | $4,621,000 | 2,041 |
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 | $51,277,000 | 6,353 |
Deposits held in domestic offices | $51,277,000 | 6,353 |
Individuals, partnerships, and corporations | $47,880,000 | 6,239 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,397,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,698,000 | 6,491 |
Demand deposits | $5,633,000 | 6,156 |
Nontransaction accounts | $41,579,000 | 6,082 |
Money market deposit accounts (MMDAs) | $7,859,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 6,480 |
Total time deposits | $31,486,000 | 5,730 |
Total time and savings deposits | $45,644,000 | 6,226 |
Noninterest-bearing deposits | $5,633,000 | 6,235 |
Interest-bearing deposits | $45,643,000 | 6,230 |
Retail deposits | $33,962,000 | 6,684 |
Estimated insured deposits | $45,878,000 | 6,320 |
IRAs and Keogh plan accounts | $1,785,000 | 6,426 |
Brokered deposits | $4,621,000 | 2,595 |
Fully insured brokered deposits | $4,621,000 | 2,230 |
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 | $48,052,000 | 6,508 |
Deposits held in domestic offices | $48,052,000 | 6,507 |
Individuals, partnerships, and corporations | $45,606,000 | 6,366 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,446,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,304,000 | 6,637 |
Demand deposits | $5,649,000 | 6,215 |
Nontransaction accounts | $38,748,000 | 6,262 |
Money market deposit accounts (MMDAs) | $8,700,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 6,556 |
Total time deposits | $27,882,000 | 6,059 |
Total time and savings deposits | $42,403,000 | 6,407 |
Noninterest-bearing deposits | $5,649,000 | 6,285 |
Interest-bearing deposits | $42,403,000 | 6,408 |
Retail deposits | $33,370,000 | 6,788 |
Estimated insured deposits | $35,909,000 | 6,593 |
IRAs and Keogh plan accounts | $1,698,000 | 6,526 |
Brokered deposits | $3,621,000 | 2,817 |
Fully insured brokered deposits | $3,621,000 | 2,507 |
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 | $44,939,000 | 6,681 |
Deposits held in domestic offices | $44,939,000 | 6,681 |
Individuals, partnerships, and corporations | $42,411,000 | 6,541 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,528,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,267,000 | 6,628 |
Demand deposits | $5,626,000 | 6,189 |
Nontransaction accounts | $35,672,000 | 6,444 |
Money market deposit accounts (MMDAs) | $9,046,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 6,407 |
Total time deposits | $24,188,000 | 6,387 |
Total time and savings deposits | $39,313,000 | 6,582 |
Noninterest-bearing deposits | $5,626,000 | 6,275 |
Interest-bearing deposits | $39,313,000 | 6,574 |
Retail deposits | $32,924,000 | 6,835 |
Estimated insured deposits | $33,990,000 | 6,721 |
IRAs and Keogh plan accounts | $1,551,000 | 6,587 |
Brokered deposits | $2,540,000 | 3,060 |
Fully insured brokered deposits | $2,540,000 | 2,800 |
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 | $43,224,000 | 6,726 |
Deposits held in domestic offices | $43,224,000 | 6,726 |
Individuals, partnerships, and corporations | $40,931,000 | 6,574 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,293,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,864,000 | 6,755 |
Demand deposits | $5,264,000 | 6,455 |
Nontransaction accounts | $34,360,000 | 6,484 |
Money market deposit accounts (MMDAs) | $8,305,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 6,290 |
Total time deposits | $23,507,000 | 6,428 |
Total time and savings deposits | $37,960,000 | 6,614 |
Noninterest-bearing deposits | $5,264,000 | 6,535 |
Interest-bearing deposits | $37,960,000 | 6,609 |
Retail deposits | $31,971,000 | 6,880 |
Estimated insured deposits | $31,927,000 | 6,831 |
IRAs and Keogh plan accounts | $1,440,000 | 6,654 |
Brokered deposits | $4,636,000 | 2,696 |
Fully insured brokered deposits | $4,636,000 | 2,536 |
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 | $43,421,000 | 6,692 |
Deposits held in domestic offices | $43,421,000 | 6,691 |
Individuals, partnerships, and corporations | $40,818,000 | 6,574 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,603,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,472,000 | 6,604 |
Demand deposits | $5,660,000 | 6,246 |
Nontransaction accounts | $33,949,000 | 6,526 |
Money market deposit accounts (MMDAs) | $8,603,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 6,386 |
Total time deposits | $22,876,000 | 6,468 |
Total time and savings deposits | $37,761,000 | 6,610 |
Noninterest-bearing deposits | $5,660,000 | 6,338 |
Interest-bearing deposits | $37,761,000 | 6,600 |
Retail deposits | $33,710,000 | 6,752 |
Estimated insured deposits | $33,123,000 | 6,761 |
IRAs and Keogh plan accounts | $1,411,000 | 6,662 |
Brokered deposits | $5,391,000 | 2,390 |
Fully insured brokered deposits | $5,391,000 | 2,269 |
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 | $42,335,000 | 6,761 |
Deposits held in domestic offices | $42,335,000 | 6,759 |
Individuals, partnerships, and corporations | $39,753,000 | 6,645 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,582,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,565,000 | 6,444 |
Demand deposits | $6,410,000 | 5,993 |
Nontransaction accounts | $31,770,000 | 6,672 |
Money market deposit accounts (MMDAs) | $8,211,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,402 |
Total time deposits | $21,044,000 | 6,656 |
Total time and savings deposits | $35,925,000 | 6,742 |
Noninterest-bearing deposits | $6,410,000 | 6,109 |
Interest-bearing deposits | $35,925,000 | 6,732 |
Retail deposits | $33,720,000 | 6,784 |
Estimated insured deposits | $32,716,000 | 6,813 |
IRAs and Keogh plan accounts | $1,469,000 | 6,613 |
Brokered deposits | $3,497,000 | 2,434 |
Fully insured brokered deposits | $3,497,000 | 2,273 |
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 | $39,056,000 | 6,956 |
Deposits held in domestic offices | $39,056,000 | 6,955 |
Individuals, partnerships, and corporations | $37,035,000 | 6,828 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,021,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,510,000 | 6,666 |
Demand deposits | $5,935,000 | 6,163 |
Nontransaction accounts | $29,546,000 | 6,839 |
Money market deposit accounts (MMDAs) | $6,695,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 6,398 |
Total time deposits | $20,342,000 | 6,760 |
Total time and savings deposits | $33,121,000 | 6,930 |
Noninterest-bearing deposits | $5,935,000 | 6,272 |
Interest-bearing deposits | $33,121,000 | 6,918 |
Retail deposits | $28,115,000 | 7,150 |
Estimated insured deposits | $28,423,000 | 7,103 |
IRAs and Keogh plan accounts | $1,471,000 | 6,615 |
Brokered deposits | $6,775,000 | 1,937 |
Fully insured brokered deposits | $6,775,000 | 1,799 |
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 | $37,616,000 | 7,011 |
Deposits held in domestic offices | $37,616,000 | 7,010 |
Individuals, partnerships, and corporations | $35,601,000 | 6,887 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,015,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,325,000 | 6,491 |
Demand deposits | $6,791,000 | 5,907 |
Nontransaction accounts | $27,291,000 | 6,954 |
Money market deposit accounts (MMDAs) | $6,576,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 6,328 |
Total time deposits | $18,159,000 | 6,930 |
Total time and savings deposits | $30,825,000 | 7,025 |
Noninterest-bearing deposits | $6,791,000 | 6,022 |
Interest-bearing deposits | $30,825,000 | 7,022 |
Retail deposits | $28,269,000 | 7,125 |
Estimated insured deposits | $27,192,000 | 7,142 |
IRAs and Keogh plan accounts | $1,487,000 | 6,619 |
Brokered deposits | $5,616,000 | 2,046 |
Fully insured brokered deposits | $5,616,000 | 1,889 |
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 | $35,903,000 | 7,096 |
Deposits held in domestic offices | $35,903,000 | 7,096 |
Individuals, partnerships, and corporations | $33,614,000 | 6,997 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,289,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,062,000 | 6,493 |
Demand deposits | $6,483,000 | 5,934 |
Nontransaction accounts | $25,841,000 | 7,074 |
Money market deposit accounts (MMDAs) | $6,835,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 6,732 |
Total time deposits | $16,931,000 | 7,071 |
Total time and savings deposits | $29,420,000 | 7,114 |
Noninterest-bearing deposits | $6,483,000 | 6,059 |
Interest-bearing deposits | $29,420,000 | 7,113 |
Retail deposits | $27,276,000 | 7,187 |
Estimated insured deposits | $26,659,000 | 7,197 |
IRAs and Keogh plan accounts | $1,603,000 | 6,540 |
Brokered deposits | $4,220,000 | 2,240 |
Fully insured brokered deposits | $4,220,000 | 2,061 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $35,986,000 | 7,111 |
Deposits held in domestic offices | $35,986,000 | 7,109 |
Individuals, partnerships, and corporations | $33,267,000 | 7,043 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,719,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,489,000 | 6,476 |
Demand deposits | $6,440,000 | 6,016 |
Nontransaction accounts | $25,497,000 | 7,124 |
Money market deposit accounts (MMDAs) | $6,907,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 6,716 |
Total time deposits | $16,345,000 | 7,143 |
Total time and savings deposits | $29,546,000 | 7,126 |
Noninterest-bearing deposits | $6,441,000 | 6,120 |
Interest-bearing deposits | $29,545,000 | 7,117 |
Retail deposits | $27,876,000 | 7,177 |
Estimated insured deposits | $26,213,000 | 7,259 |
IRAs and Keogh plan accounts | $1,392,000 | 6,771 |
Brokered deposits | $4,220,000 | 2,230 |
Fully insured brokered deposits | $4,220,000 | 2,044 |
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 | $34,308,000 | 7,248 |
Deposits held in domestic offices | $34,308,000 | 7,246 |
Individuals, partnerships, and corporations | $31,741,000 | 7,141 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,567,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,311,000 | 6,791 |
Demand deposits | $5,507,000 | 6,390 |
Nontransaction accounts | $24,997,000 | 7,167 |
Money market deposit accounts (MMDAs) | $6,521,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,362 |
Total time deposits | $15,581,000 | 7,243 |
Total time and savings deposits | $28,801,000 | 7,201 |
Noninterest-bearing deposits | $5,507,000 | 6,482 |
Interest-bearing deposits | $28,801,000 | 7,195 |
Retail deposits | $26,695,000 | 7,284 |
Estimated insured deposits | $26,684,000 | 7,238 |
IRAs and Keogh plan accounts | $1,391,000 | 6,758 |
Brokered deposits | $3,348,000 | 2,353 |
Fully insured brokered deposits | $3,348,000 | 2,150 |
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 | $34,331,000 | 7,233 |
Deposits held in domestic offices | $34,331,000 | 7,232 |
Individuals, partnerships, and corporations | $31,703,000 | 7,158 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,628,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,222,000 | 6,662 |
Demand deposits | $6,461,000 | 6,162 |
Nontransaction accounts | $24,109,000 | 7,211 |
Money market deposit accounts (MMDAs) | $7,106,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 6,371 |
Total time deposits | $14,130,000 | 7,373 |
Total time and savings deposits | $27,870,000 | 7,255 |
Noninterest-bearing deposits | $6,461,000 | 6,259 |
Interest-bearing deposits | $27,870,000 | 7,248 |
Retail deposits | $27,703,000 | 7,210 |
Estimated insured deposits | $26,112,000 | 7,285 |
IRAs and Keogh plan accounts | $1,359,000 | 6,800 |
Brokered deposits | $3,348,000 | 2,356 |
Fully insured brokered deposits | $3,348,000 | 2,093 |
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 | $33,350,000 | 7,278 |
Deposits held in domestic offices | $33,350,000 | 7,276 |
Individuals, partnerships, and corporations | $30,667,000 | 7,225 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,683,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,433,000 | 6,558 |
Demand deposits | $6,589,000 | 5,990 |
Nontransaction accounts | $22,917,000 | 7,324 |
Money market deposit accounts (MMDAs) | $6,797,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,500 |
Total time deposits | $13,350,000 | 7,474 |
Total time and savings deposits | $26,761,000 | 7,335 |
Noninterest-bearing deposits | $6,589,000 | 6,101 |
Interest-bearing deposits | $26,761,000 | 7,331 |
Retail deposits | $27,353,000 | 7,220 |
Estimated insured deposits | $27,006,000 | 7,237 |
IRAs and Keogh plan accounts | $1,299,000 | 6,881 |
Brokered deposits | $2,603,000 | 2,477 |
Fully insured brokered deposits | $2,603,000 | 2,206 |
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 | $33,102,000 | 7,330 |
Deposits held in domestic offices | $33,102,000 | 7,328 |
Individuals, partnerships, and corporations | $29,153,000 | 7,335 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,949,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,813,000 | 6,176 |
Demand deposits | $7,426,000 | 5,817 |
Nontransaction accounts | $20,289,000 | 7,541 |
Money market deposit accounts (MMDAs) | $5,113,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 6,646 |
Total time deposits | $12,444,000 | 7,543 |
Total time and savings deposits | $25,676,000 | 7,441 |
Noninterest-bearing deposits | $7,427,000 | 5,919 |
Interest-bearing deposits | $25,675,000 | 7,435 |
Retail deposits | $27,938,000 | 7,209 |
Estimated insured deposits | $26,352,000 | 7,315 |
IRAs and Keogh plan accounts | $1,271,000 | 6,933 |
Brokered deposits | $1,594,000 | 2,578 |
Fully insured brokered deposits | $1,594,000 | 2,290 |
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 | $32,670,000 | 7,365 |
Deposits held in domestic offices | $32,670,000 | 7,363 |
Individuals, partnerships, and corporations | $27,988,000 | 7,439 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,682,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,076,000 | 6,384 |
Demand deposits | $6,046,000 | 6,307 |
Nontransaction accounts | $20,594,000 | 7,526 |
Money market deposit accounts (MMDAs) | $5,105,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,633 |
Total time deposits | $12,611,000 | 7,524 |
Total time and savings deposits | $26,624,000 | 7,390 |
Noninterest-bearing deposits | $6,046,000 | 6,382 |
Interest-bearing deposits | $26,624,000 | 7,391 |
Retail deposits | $27,688,000 | 7,275 |
Estimated insured deposits | $26,355,000 | 7,323 |
IRAs and Keogh plan accounts | $928,000 | 7,315 |
Brokered deposits | $2,386,000 | 2,240 |
Fully insured brokered deposits | $2,386,000 | 1,983 |
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 | $30,386,000 | 7,549 |
Deposits held in domestic offices | $30,386,000 | 7,548 |
Individuals, partnerships, and corporations | $28,581,000 | 7,430 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,805,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,275,000 | 6,856 |
Demand deposits | $7,078,000 | 6,052 |
Nontransaction accounts | $20,111,000 | 7,573 |
Money market deposit accounts (MMDAs) | $5,069,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 6,527 |
Total time deposits | $11,997,000 | 7,593 |
Total time and savings deposits | $23,308,000 | 7,648 |
Noninterest-bearing deposits | $7,079,000 | 6,142 |
Interest-bearing deposits | $23,307,000 | 7,649 |
Retail deposits | $25,501,000 | 7,470 |
Estimated insured deposits | $25,452,000 | 7,416 |
IRAs and Keogh plan accounts | $905,000 | 7,374 |
Brokered deposits | $2,485,000 | 2,130 |
Fully insured brokered deposits | $2,485,000 | 1,857 |
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 | $29,196,000 | 7,621 |
Deposits held in domestic offices | $29,196,000 | 7,619 |
Individuals, partnerships, and corporations | $26,303,000 | 7,576 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,893,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,478,000 | 6,751 |
Demand deposits | $6,294,000 | 6,225 |
Nontransaction accounts | $18,718,000 | 7,725 |
Money market deposit accounts (MMDAs) | $5,066,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 6,752 |
Total time deposits | $10,870,000 | 7,772 |
Total time and savings deposits | $22,902,000 | 7,687 |
Noninterest-bearing deposits | $6,294,000 | 6,306 |
Interest-bearing deposits | $22,902,000 | 7,685 |
Retail deposits | $25,579,000 | 7,469 |
Estimated insured deposits | $26,227,000 | 7,351 |
IRAs and Keogh plan accounts | $907,000 | 7,407 |
Brokered deposits | $1,881,000 | 2,175 |
Fully insured brokered deposits | $1,881,000 | 1,900 |
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 | $28,039,000 | 7,681 |
Deposits held in domestic offices | $28,039,000 | 7,680 |
Individuals, partnerships, and corporations | $26,085,000 | 7,582 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,954,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,256,000 | 7,001 |
Demand deposits | $5,675,000 | 6,424 |
Nontransaction accounts | $18,783,000 | 7,706 |
Money market deposit accounts (MMDAs) | $5,984,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,886 |
Total time deposits | $10,135,000 | 7,855 |
Total time and savings deposits | $22,364,000 | 7,737 |
Noninterest-bearing deposits | $5,675,000 | 6,477 |
Interest-bearing deposits | $22,364,000 | 7,747 |
Retail deposits | $24,509,000 | 7,559 |
Estimated insured deposits | $24,400,000 | 7,508 |
IRAs and Keogh plan accounts | $867,000 | 7,466 |
Brokered deposits | $1,980,000 | 2,010 |
Fully insured brokered deposits | $1,980,000 | 1,749 |
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 | $28,592,000 | 7,716 |
Deposits held in domestic offices | $28,592,000 | 7,714 |
Individuals, partnerships, and corporations | $27,194,000 | 7,578 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,398,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,179,000 | 7,111 |
Demand deposits | $6,036,000 | 6,288 |
Nontransaction accounts | $19,413,000 | 7,732 |
Money market deposit accounts (MMDAs) | $6,510,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,920 |
Total time deposits | $10,173,000 | 7,899 |
Total time and savings deposits | $22,556,000 | 7,796 |
Noninterest-bearing deposits | $6,036,000 | 6,338 |
Interest-bearing deposits | $22,556,000 | 7,805 |
Retail deposits | $25,084,000 | 7,594 |
Estimated insured deposits | $24,215,000 | 7,606 |
IRAs and Keogh plan accounts | $849,000 | 7,556 |
Brokered deposits | $2,475,000 | 1,796 |
Fully insured brokered deposits | $2,475,000 | 1,552 |
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 | $29,676,000 | 7,689 |
Deposits held in domestic offices | $29,676,000 | 7,687 |
Individuals, partnerships, and corporations | $28,519,000 | 7,513 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,157,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,938,000 | 6,993 |
Demand deposits | $7,143,000 | 5,921 |
Nontransaction accounts | $19,738,000 | 7,715 |
Money market deposit accounts (MMDAs) | $7,508,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 7,018 |
Total time deposits | $9,676,000 | 7,991 |
Total time and savings deposits | $22,533,000 | 7,805 |
Noninterest-bearing deposits | $7,143,000 | 5,996 |
Interest-bearing deposits | $22,533,000 | 7,817 |
Retail deposits | $26,969,000 | 7,499 |
Estimated insured deposits | $24,437,000 | 7,626 |
IRAs and Keogh plan accounts | $840,000 | 7,592 |
Brokered deposits | $2,871,000 | 1,672 |
Fully insured brokered deposits | $2,871,000 | 1,452 |
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 | $26,635,000 | 7,872 |
Deposits held in domestic offices | $26,635,000 | 7,870 |
Individuals, partnerships, and corporations | $25,543,000 | 7,723 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,092,000 | 6,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,645,000 | 7,185 |
Demand deposits | $6,080,000 | 6,204 |
Nontransaction accounts | $17,990,000 | 7,907 |
Money market deposit accounts (MMDAs) | $7,305,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 7,664 |
Total time deposits | $8,964,000 | 8,127 |
Total time and savings deposits | $20,555,000 | 7,985 |
Noninterest-bearing deposits | $6,080,000 | 6,252 |
Interest-bearing deposits | $20,555,000 | 7,989 |
Retail deposits | $24,129,000 | 7,695 |
Estimated insured deposits | $22,136,000 | 7,810 |
IRAs and Keogh plan accounts | $770,000 | 7,716 |
Brokered deposits | $2,970,000 | 1,599 |
Fully insured brokered deposits | $2,970,000 | 1,382 |
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 | $24,777,000 | 8,040 |
Deposits held in domestic offices | $24,777,000 | 8,039 |
Individuals, partnerships, and corporations | $24,082,000 | 7,878 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $695,000 | 6,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,658,000 | 7,477 |
Demand deposits | $5,189,000 | 6,603 |
Nontransaction accounts | $17,119,000 | 8,025 |
Money market deposit accounts (MMDAs) | $6,443,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 7,733 |
Total time deposits | $8,976,000 | 8,182 |
Total time and savings deposits | $19,588,000 | 8,096 |
Noninterest-bearing deposits | $5,189,000 | 6,647 |
Interest-bearing deposits | $19,588,000 | 8,105 |
Retail deposits | $22,379,000 | 7,886 |
Estimated insured deposits | $21,470,000 | 7,935 |
IRAs and Keogh plan accounts | $1,048,000 | 7,468 |
Brokered deposits | $3,168,000 | 1,446 |
Fully insured brokered deposits | $3,168,000 | 1,253 |
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 | $24,217,000 | 8,104 |
Deposits held in domestic offices | $24,217,000 | 8,102 |
Individuals, partnerships, and corporations | $23,597,000 | 7,938 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $620,000 | 6,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,468,000 | 7,785 |
Demand deposits | $3,885,000 | 7,206 |
Nontransaction accounts | $17,749,000 | 8,014 |
Money market deposit accounts (MMDAs) | $6,639,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 7,539 |
Total time deposits | $9,135,000 | 8,207 |
Total time and savings deposits | $20,332,000 | 8,094 |
Noninterest-bearing deposits | $3,885,000 | 7,239 |
Interest-bearing deposits | $20,331,000 | 8,103 |
Retail deposits | $21,728,000 | 7,983 |
Estimated insured deposits | $21,248,000 | 7,988 |
IRAs and Keogh plan accounts | $909,000 | 7,667 |
Brokered deposits | $3,564,000 | 1,321 |
Fully insured brokered deposits | $3,564,000 | 1,150 |
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 | $23,312,000 | 8,201 |
Deposits held in domestic offices | $23,312,000 | 8,200 |
Individuals, partnerships, and corporations | $22,723,000 | 7,997 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $590,000 | 6,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,609,000 | 7,155 |
Demand deposits | $4,307,000 | 6,648 |
Nontransaction accounts | $16,704,000 | 7,279 |
Money market deposit accounts (MMDAs) | $6,101,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 6,920 |
Total time deposits | $8,859,000 | 7,463 |
Total time and savings deposits | $19,006,000 | 8,186 |
Noninterest-bearing deposits | $4,307,000 | 7,102 |
Interest-bearing deposits | $19,005,000 | 8,215 |
Retail deposits | $21,026,000 | 8,076 |
Estimated insured deposits | $20,016,000 | 8,121 |
IRAs and Keogh plan accounts | $867,000 | 7,771 |
Brokered deposits | $3,960,000 | 1,211 |
Fully insured brokered deposits | $3,960,000 | 1,053 |
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 | $22,430,000 | 8,298 |
Deposits held in domestic offices | $22,430,000 | 8,297 |
Individuals, partnerships, and corporations | $20,351,000 | 8,219 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,079,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,779,000 | 6,801 |
Demand deposits | $4,391,000 | 6,502 |
Nontransaction accounts | $14,651,000 | 7,509 |
Money market deposit accounts (MMDAs) | $6,168,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $1,206,000 | 7,352 |
Total time deposits | $7,277,000 | 7,716 |
Total time and savings deposits | $18,039,000 | 8,307 |
Noninterest-bearing deposits | $4,391,000 | 6,958 |
Interest-bearing deposits | $18,039,000 | 8,340 |
Retail deposits | $20,358,000 | 8,147 |
Estimated insured deposits | $17,742,000 | 8,366 |
IRAs and Keogh plan accounts | $809,000 | 7,925 |
Brokered deposits | $3,069,000 | 1,262 |
Fully insured brokered deposits | $3,069,000 | 1,086 |
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 | $20,357,000 | 8,458 |
Deposits held in domestic offices | $20,357,000 | 8,456 |
Individuals, partnerships, and corporations | $19,586,000 | 8,287 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $771,000 | 6,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,188,000 | 7,180 |
Demand deposits | $3,914,000 | 6,685 |
Nontransaction accounts | $14,169,000 | 7,567 |
Money market deposit accounts (MMDAs) | $6,014,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 7,291 |
Total time deposits | $6,883,000 | 7,804 |
Total time and savings deposits | $16,443,000 | 8,463 |
Noninterest-bearing deposits | $3,914,000 | 7,173 |
Interest-bearing deposits | $16,443,000 | 8,501 |
Retail deposits | $18,419,000 | 8,343 |
Estimated insured deposits | $16,584,000 | 8,496 |
IRAs and Keogh plan accounts | $631,000 | 8,167 |
Brokered deposits | $3,069,000 | 1,218 |
Fully insured brokered deposits | $3,069,000 | 1,059 |
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 | $17,302,000 | 8,699 |
Deposits held in domestic offices | $17,302,000 | 8,698 |
Individuals, partnerships, and corporations | $16,611,000 | 8,532 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $691,000 | 6,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,779,000 | 7,294 |
Demand deposits | $3,717,000 | 6,752 |
Nontransaction accounts | $11,523,000 | 7,825 |
Money market deposit accounts (MMDAs) | $5,922,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $590,000 | 7,786 |
Total time deposits | $5,007,000 | 8,004 |
Total time and savings deposits | $13,585,000 | 8,707 |
Noninterest-bearing deposits | $3,717,000 | 7,238 |
Interest-bearing deposits | $13,585,000 | 8,752 |
Retail deposits | $15,574,000 | 8,620 |
Estimated insured deposits | $13,589,000 | 8,768 |
IRAs and Keogh plan accounts | $602,000 | 8,214 |
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 | $12,446,000 | 9,006 |
Deposits held in domestic offices | $12,446,000 | 9,005 |
Individuals, partnerships, and corporations | $11,356,000 | 8,904 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,090,000 | 6,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,409,000 | 7,687 |
Demand deposits | $2,582,000 | 7,433 |
Nontransaction accounts | $8,037,000 | 8,082 |
Money market deposit accounts (MMDAs) | $4,025,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $544,000 | 7,805 |
Total time deposits | $3,468,000 | 8,145 |
Total time and savings deposits | $9,864,000 | 8,950 |
Noninterest-bearing deposits | $2,582,000 | 7,967 |
Interest-bearing deposits | $9,864,000 | 9,003 |
Retail deposits | $10,644,000 | 8,995 |
Estimated insured deposits | $9,853,000 | 9,031 |
IRAs and Keogh plan accounts | $480,000 | 8,373 |
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 |