Home > GreenLeaf Bank > Total Deposits
GreenLeaf Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $128,646,000 | 3,386 |
Deposits held in domestic offices | $128,646,000 | 3,386 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,414,000 | 3,326 |
Demand deposits | $21,246,000 | 3,501 |
Nontransaction accounts | $85,233,000 | 3,170 |
Money market deposit accounts (MMDAs) | $44,701,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $10,247,000 | 3,415 |
Total time deposits | $30,284,000 | 3,479 |
Total time and savings deposits | $107,401,000 | 3,171 |
Noninterest-bearing deposits | $21,246,000 | 3,474 |
Interest-bearing deposits | $107,400,000 | 3,225 |
Retail deposits | $118,281,000 | 3,278 |
Estimated insured deposits | $96,765,000 | 3,360 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $2,000,000 | 1,865 |
Fully insured brokered deposits | $2,000,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $125,432,000 | 3,406 |
Deposits held in domestic offices | $125,432,000 | 3,406 |
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 | $41,595,000 | 3,405 |
Demand deposits | $22,620,000 | 3,466 |
Nontransaction accounts | $83,837,000 | 3,171 |
Money market deposit accounts (MMDAs) | $46,911,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,410 |
Total time deposits | $26,421,000 | 3,600 |
Total time and savings deposits | $102,812,000 | 3,208 |
Noninterest-bearing deposits | $22,620,000 | 3,441 |
Interest-bearing deposits | $102,812,000 | 3,264 |
Retail deposits | $117,190,000 | 3,282 |
Estimated insured deposits | $96,097,000 | 3,372 |
IRAs and Keogh plan accounts | $4,680,000 | 2,548 |
Brokered deposits | $2,000,000 | 1,884 |
Fully insured brokered deposits | $2,000,000 | 1,610 |
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 | $120,469,000 | 3,457 |
Deposits held in domestic offices | $120,469,000 | 3,457 |
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 | $39,690,000 | 3,418 |
Demand deposits | $22,352,000 | 3,459 |
Nontransaction accounts | $80,779,000 | 3,211 |
Money market deposit accounts (MMDAs) | $42,691,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $10,871,000 | 3,385 |
Total time deposits | $27,217,000 | 3,581 |
Total time and savings deposits | $98,117,000 | 3,257 |
Noninterest-bearing deposits | $22,352,000 | 3,445 |
Interest-bearing deposits | $98,117,000 | 3,311 |
Retail deposits | $108,528,000 | 3,356 |
Estimated insured deposits | $92,281,000 | 3,414 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $4,000,000 | 1,807 |
Fully insured brokered deposits | $4,000,000 | 1,543 |
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 | $118,493,000 | 3,477 |
Deposits held in domestic offices | $118,493,000 | 3,477 |
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 | $39,607,000 | 3,451 |
Demand deposits | $21,693,000 | 3,505 |
Nontransaction accounts | $78,886,000 | 3,225 |
Money market deposit accounts (MMDAs) | $42,016,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $10,539,000 | 3,449 |
Total time deposits | $26,331,000 | 3,592 |
Total time and savings deposits | $96,800,000 | 3,264 |
Noninterest-bearing deposits | $21,693,000 | 3,486 |
Interest-bearing deposits | $96,800,000 | 3,328 |
Retail deposits | $106,473,000 | 3,392 |
Estimated insured deposits | $90,982,000 | 3,432 |
IRAs and Keogh plan accounts | $4,618,000 | 2,557 |
Brokered deposits | $4,000,000 | 1,764 |
Fully insured brokered deposits | $4,000,000 | 1,525 |
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 | $121,453,000 | 3,462 |
Deposits held in domestic offices | $121,453,000 | 3,462 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,358,000 | 3,239 |
Demand deposits | $21,767,000 | 3,529 |
Nontransaction accounts | $72,095,000 | 3,350 |
Money market deposit accounts (MMDAs) | $37,529,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $13,981,000 | 3,195 |
Total time deposits | $20,585,000 | 3,768 |
Total time and savings deposits | $99,686,000 | 3,228 |
Noninterest-bearing deposits | $21,767,000 | 3,497 |
Interest-bearing deposits | $99,686,000 | 3,281 |
Retail deposits | $117,561,000 | 3,290 |
Estimated insured deposits | $90,694,000 | 3,463 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $115,907,000 | 3,520 |
Deposits held in domestic offices | $115,907,000 | 3,520 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,123,000 | 3,340 |
Demand deposits | $22,951,000 | 3,516 |
Nontransaction accounts | $69,784,000 | 3,359 |
Money market deposit accounts (MMDAs) | $39,283,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $12,014,000 | 3,393 |
Total time deposits | $18,487,000 | 3,813 |
Total time and savings deposits | $92,956,000 | 3,308 |
Noninterest-bearing deposits | $22,951,000 | 3,510 |
Interest-bearing deposits | $92,956,000 | 3,357 |
Retail deposits | $112,453,000 | 3,368 |
Estimated insured deposits | $90,292,000 | 3,457 |
IRAs and Keogh plan accounts | $4,696,000 | 2,559 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $114,848,000 | 3,542 |
Deposits held in domestic offices | $114,848,000 | 3,542 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,747,000 | 3,360 |
Demand deposits | $22,613,000 | 3,542 |
Nontransaction accounts | $69,101,000 | 3,358 |
Money market deposit accounts (MMDAs) | $40,307,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $13,025,000 | 3,362 |
Total time deposits | $15,769,000 | 3,913 |
Total time and savings deposits | $92,235,000 | 3,319 |
Noninterest-bearing deposits | $22,612,000 | 3,525 |
Interest-bearing deposits | $92,236,000 | 3,374 |
Retail deposits | $111,823,000 | 3,378 |
Estimated insured deposits | $90,311,000 | 3,464 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $112,196,000 | 3,574 |
Deposits held in domestic offices | $112,196,000 | 3,574 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,102,000 | 3,424 |
Demand deposits | $19,939,000 | 3,676 |
Nontransaction accounts | $68,094,000 | 3,382 |
Money market deposit accounts (MMDAs) | $41,282,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $13,266,000 | 3,404 |
Total time deposits | $13,546,000 | 3,984 |
Total time and savings deposits | $92,257,000 | 3,331 |
Noninterest-bearing deposits | $19,939,000 | 3,678 |
Interest-bearing deposits | $92,257,000 | 3,376 |
Retail deposits | $109,691,000 | 3,429 |
Estimated insured deposits | $88,714,000 | 3,502 |
IRAs and Keogh plan accounts | $4,743,000 | 2,586 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $112,099,000 | 3,599 |
Deposits held in domestic offices | $112,099,000 | 3,599 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,660,000 | 3,514 |
Demand deposits | $19,901,000 | 3,762 |
Nontransaction accounts | $67,439,000 | 3,440 |
Money market deposit accounts (MMDAs) | $42,818,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $13,096,000 | 3,523 |
Total time deposits | $11,525,000 | 4,092 |
Total time and savings deposits | $92,198,000 | 3,378 |
Noninterest-bearing deposits | $19,901,000 | 3,739 |
Interest-bearing deposits | $92,198,000 | 3,426 |
Retail deposits | $110,616,000 | 3,488 |
Estimated insured deposits | $89,748,000 | 3,519 |
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 | $126,499,000 | 3,491 |
Deposits held in domestic offices | $126,499,000 | 3,490 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,406,000 | 3,360 |
Demand deposits | $24,882,000 | 3,621 |
Nontransaction accounts | $73,093,000 | 3,320 |
Money market deposit accounts (MMDAs) | $47,508,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $13,775,000 | 3,511 |
Total time deposits | $11,810,000 | 4,063 |
Total time and savings deposits | $101,617,000 | 3,256 |
Noninterest-bearing deposits | $24,882,000 | 3,606 |
Interest-bearing deposits | $101,617,000 | 3,319 |
Retail deposits | $124,698,000 | 3,380 |
Estimated insured deposits | $96,641,000 | 3,431 |
IRAs and Keogh plan accounts | $5,330,000 | 2,500 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $123,611,000 | 3,534 |
Deposits held in domestic offices | $123,611,000 | 3,534 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,571,000 | 3,465 |
Demand deposits | $22,610,000 | 3,720 |
Nontransaction accounts | $74,040,000 | 3,337 |
Money market deposit accounts (MMDAs) | $49,176,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $13,472,000 | 3,593 |
Total time deposits | $11,392,000 | 4,105 |
Total time and savings deposits | $101,001,000 | 3,291 |
Noninterest-bearing deposits | $22,609,000 | 3,723 |
Interest-bearing deposits | $101,002,000 | 3,355 |
Retail deposits | $121,952,000 | 3,443 |
Estimated insured deposits | $95,852,000 | 3,481 |
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 | $121,281,000 | 3,628 |
Deposits held in domestic offices | $121,281,000 | 3,628 |
Individuals, partnerships, and corporations | $110,201,000 | 3,571 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,080,000 | 2,961 |
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 | $49,161,000 | 3,510 |
Demand deposits | $19,673,000 | 3,900 |
Nontransaction accounts | $72,120,000 | 3,443 |
Money market deposit accounts (MMDAs) | $47,613,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $13,338,000 | 3,685 |
Total time deposits | $11,169,000 | 4,205 |
Total time and savings deposits | $101,608,000 | 3,345 |
Noninterest-bearing deposits | $19,673,000 | 3,898 |
Interest-bearing deposits | $101,608,000 | 3,409 |
Retail deposits | $119,276,000 | 3,537 |
Estimated insured deposits | $91,693,000 | 3,608 |
IRAs and Keogh plan accounts | $5,471,000 | 2,579 |
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 | $120,047,000 | 3,647 |
Deposits held in domestic offices | $120,047,000 | 3,647 |
Individuals, partnerships, and corporations | $108,014,000 | 3,604 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,033,000 | 2,882 |
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 | $47,288,000 | 3,570 |
Demand deposits | $17,407,000 | 4,026 |
Nontransaction accounts | $72,759,000 | 3,443 |
Money market deposit accounts (MMDAs) | $48,537,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $13,022,000 | 3,706 |
Total time deposits | $11,200,000 | 4,256 |
Total time and savings deposits | $102,640,000 | 3,345 |
Noninterest-bearing deposits | $17,407,000 | 4,023 |
Interest-bearing deposits | $102,640,000 | 3,400 |
Retail deposits | $118,049,000 | 3,560 |
Estimated insured deposits | $89,879,000 | 3,655 |
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 | $116,435,000 | 3,683 |
Deposits held in domestic offices | $116,435,000 | 3,683 |
Individuals, partnerships, and corporations | $109,301,000 | 3,580 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,134,000 | 3,370 |
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 | $45,084,000 | 3,613 |
Demand deposits | $19,860,000 | 3,911 |
Nontransaction accounts | $71,351,000 | 3,464 |
Money market deposit accounts (MMDAs) | $47,471,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $12,552,000 | 3,720 |
Total time deposits | $11,328,000 | 4,286 |
Total time and savings deposits | $96,575,000 | 3,424 |
Noninterest-bearing deposits | $19,860,000 | 3,906 |
Interest-bearing deposits | $96,575,000 | 3,476 |
Retail deposits | $114,444,000 | 3,596 |
Estimated insured deposits | $91,359,000 | 3,629 |
IRAs and Keogh plan accounts | $5,486,000 | 2,615 |
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 | $115,455,000 | 3,704 |
Deposits held in domestic offices | $115,455,000 | 3,704 |
Individuals, partnerships, and corporations | $105,913,000 | 3,641 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,542,000 | 3,109 |
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 | $44,601,000 | 3,602 |
Demand deposits | $18,289,000 | 3,974 |
Nontransaction accounts | $70,854,000 | 3,490 |
Money market deposit accounts (MMDAs) | $45,799,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $12,464,000 | 3,745 |
Total time deposits | $12,591,000 | 4,274 |
Total time and savings deposits | $97,166,000 | 3,429 |
Noninterest-bearing deposits | $18,289,000 | 3,994 |
Interest-bearing deposits | $97,166,000 | 3,483 |
Retail deposits | $112,424,000 | 3,632 |
Estimated insured deposits | $90,285,000 | 3,678 |
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 | $114,064,000 | 3,736 |
Deposits held in domestic offices | $114,064,000 | 3,736 |
Individuals, partnerships, and corporations | $104,682,000 | 3,664 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,382,000 | 3,143 |
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 | $43,265,000 | 3,653 |
Demand deposits | $18,331,000 | 3,999 |
Nontransaction accounts | $70,799,000 | 3,503 |
Money market deposit accounts (MMDAs) | $45,787,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $12,328,000 | 3,736 |
Total time deposits | $12,684,000 | 4,306 |
Total time and savings deposits | $95,733,000 | 3,456 |
Noninterest-bearing deposits | $18,331,000 | 4,022 |
Interest-bearing deposits | $95,733,000 | 3,509 |
Retail deposits | $111,636,000 | 3,636 |
Estimated insured deposits | $89,661,000 | 3,703 |
IRAs and Keogh plan accounts | $5,795,000 | 2,608 |
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 | $105,757,000 | 3,847 |
Deposits held in domestic offices | $105,757,000 | 3,847 |
Individuals, partnerships, and corporations | $100,668,000 | 3,731 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,089,000 | 3,668 |
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 | $36,216,000 | 3,887 |
Demand deposits | $16,605,000 | 4,124 |
Nontransaction accounts | $69,541,000 | 3,523 |
Money market deposit accounts (MMDAs) | $44,982,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,785 |
Total time deposits | $12,932,000 | 4,330 |
Total time and savings deposits | $89,152,000 | 3,570 |
Noninterest-bearing deposits | $16,605,000 | 4,133 |
Interest-bearing deposits | $89,152,000 | 3,616 |
Retail deposits | $103,734,000 | 3,756 |
Estimated insured deposits | $86,301,000 | 3,774 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $998,000 | 1,567 |
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 | $105,818,000 | 3,785 |
Deposits held in domestic offices | $105,818,000 | 3,785 |
Individuals, partnerships, and corporations | $98,168,000 | 3,690 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,650,000 | 3,307 |
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 | $39,101,000 | 3,699 |
Demand deposits | $18,746,000 | 3,902 |
Nontransaction accounts | $66,717,000 | 3,545 |
Money market deposit accounts (MMDAs) | $42,821,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $11,143,000 | 3,738 |
Total time deposits | $12,753,000 | 4,365 |
Total time and savings deposits | $87,072,000 | 3,550 |
Noninterest-bearing deposits | $18,746,000 | 3,909 |
Interest-bearing deposits | $87,072,000 | 3,592 |
Retail deposits | $104,149,000 | 3,670 |
Estimated insured deposits | $84,712,000 | 3,733 |
IRAs and Keogh plan accounts | $5,814,000 | 2,608 |
Brokered deposits | $998,000 | 1,620 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $99,938,000 | 3,823 |
Deposits held in domestic offices | $99,938,000 | 3,823 |
Individuals, partnerships, and corporations | $95,349,000 | 3,689 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,589,000 | 3,731 |
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 | $36,376,000 | 3,702 |
Demand deposits | $18,743,000 | 3,844 |
Nontransaction accounts | $63,562,000 | 3,589 |
Money market deposit accounts (MMDAs) | $39,565,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $11,187,000 | 3,712 |
Total time deposits | $12,810,000 | 4,397 |
Total time and savings deposits | $81,195,000 | 3,621 |
Noninterest-bearing deposits | $18,743,000 | 3,877 |
Interest-bearing deposits | $81,195,000 | 3,671 |
Retail deposits | $98,235,000 | 3,708 |
Estimated insured deposits | $82,202,000 | 3,754 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $998,000 | 1,695 |
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 | $98,171,000 | 3,840 |
Deposits held in domestic offices | $98,171,000 | 3,840 |
Individuals, partnerships, and corporations | $91,653,000 | 3,737 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,518,000 | 3,481 |
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 | $36,051,000 | 3,719 |
Demand deposits | $17,323,000 | 3,942 |
Nontransaction accounts | $62,120,000 | 3,626 |
Money market deposit accounts (MMDAs) | $37,649,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $11,296,000 | 3,673 |
Total time deposits | $13,175,000 | 4,396 |
Total time and savings deposits | $80,848,000 | 3,631 |
Noninterest-bearing deposits | $17,323,000 | 3,978 |
Interest-bearing deposits | $80,848,000 | 3,678 |
Retail deposits | $96,232,000 | 3,740 |
Estimated insured deposits | $79,387,000 | 3,818 |
IRAs and Keogh plan accounts | $5,827,000 | 2,629 |
Brokered deposits | $1,238,000 | 1,687 |
Fully insured brokered deposits | $240,000 | 1,633 |
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 | $93,034,000 | 3,834 |
Deposits held in domestic offices | $93,034,000 | 3,834 |
Individuals, partnerships, and corporations | $83,280,000 | 3,771 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,754,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,281,000 | 3,554 |
Demand deposits | $13,869,000 | 4,004 |
Nontransaction accounts | $58,753,000 | 3,696 |
Money market deposit accounts (MMDAs) | $37,253,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $9,846,000 | 3,763 |
Total time deposits | $11,654,000 | 4,551 |
Total time and savings deposits | $79,165,000 | 3,625 |
Noninterest-bearing deposits | $13,869,000 | 4,032 |
Interest-bearing deposits | $79,164,000 | 3,658 |
Retail deposits | $92,098,000 | 3,691 |
Estimated insured deposits | $71,762,000 | 3,907 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $240,000 | 1,909 |
Fully insured brokered deposits | $240,000 | 1,671 |
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 | $91,419,000 | 3,886 |
Deposits held in domestic offices | $91,419,000 | 3,886 |
Individuals, partnerships, and corporations | $83,504,000 | 3,800 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,915,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,636,000 | 3,621 |
Demand deposits | $16,433,000 | 3,832 |
Nontransaction accounts | $57,783,000 | 3,749 |
Money market deposit accounts (MMDAs) | $36,525,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $9,731,000 | 3,784 |
Total time deposits | $11,527,000 | 4,614 |
Total time and savings deposits | $74,986,000 | 3,741 |
Noninterest-bearing deposits | $16,433,000 | 3,873 |
Interest-bearing deposits | $74,986,000 | 3,769 |
Retail deposits | $90,487,000 | 3,747 |
Estimated insured deposits | $71,497,000 | 3,944 |
IRAs and Keogh plan accounts | $5,886,000 | 2,648 |
Brokered deposits | $240,000 | 1,951 |
Fully insured brokered deposits | $240,000 | 1,713 |
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 | $85,701,000 | 4,000 |
Deposits held in domestic offices | $85,701,000 | 4,000 |
Individuals, partnerships, and corporations | $81,785,000 | 3,856 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,916,000 | 3,933 |
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 | $30,098,000 | 3,791 |
Demand deposits | $15,234,000 | 3,950 |
Nontransaction accounts | $55,603,000 | 3,854 |
Money market deposit accounts (MMDAs) | $35,397,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $9,600,000 | 3,830 |
Total time deposits | $10,606,000 | 4,741 |
Total time and savings deposits | $70,467,000 | 3,832 |
Noninterest-bearing deposits | $15,234,000 | 3,997 |
Interest-bearing deposits | $70,467,000 | 3,864 |
Retail deposits | $85,461,000 | 3,836 |
Estimated insured deposits | $70,002,000 | 4,015 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $240,000 | 2,054 |
Fully insured brokered deposits | $240,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $84,466,000 | 4,039 |
Deposits held in domestic offices | $84,466,000 | 4,039 |
Individuals, partnerships, and corporations | $80,307,000 | 3,908 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,159,000 | 3,916 |
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 | $28,240,000 | 3,913 |
Demand deposits | $14,516,000 | 4,019 |
Nontransaction accounts | $56,226,000 | 3,846 |
Money market deposit accounts (MMDAs) | $36,055,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $9,879,000 | 3,788 |
Total time deposits | $10,292,000 | 4,799 |
Total time and savings deposits | $69,950,000 | 3,877 |
Noninterest-bearing deposits | $14,516,000 | 4,060 |
Interest-bearing deposits | $69,950,000 | 3,906 |
Retail deposits | $84,226,000 | 3,882 |
Estimated insured deposits | $70,598,000 | 4,015 |
IRAs and Keogh plan accounts | $5,146,000 | 2,946 |
Brokered deposits | $240,000 | 2,092 |
Fully insured brokered deposits | $240,000 | 1,828 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $83,587,000 | 4,100 |
Deposits held in domestic offices | $83,587,000 | 4,100 |
Individuals, partnerships, and corporations | $76,431,000 | 4,021 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,156,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,511,000 | 3,954 |
Demand deposits | $12,358,000 | 4,281 |
Nontransaction accounts | $55,076,000 | 3,912 |
Money market deposit accounts (MMDAs) | $35,434,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $9,848,000 | 3,856 |
Total time deposits | $9,794,000 | 4,889 |
Total time and savings deposits | $71,229,000 | 3,893 |
Noninterest-bearing deposits | $12,358,000 | 4,302 |
Interest-bearing deposits | $71,229,000 | 3,930 |
Retail deposits | $83,347,000 | 3,949 |
Estimated insured deposits | $67,030,000 | 4,133 |
IRAs and Keogh plan accounts | $5,130,000 | 2,981 |
Brokered deposits | $240,000 | 2,151 |
Fully insured brokered deposits | $240,000 | 1,877 |
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 | $84,649,000 | 4,110 |
Deposits held in domestic offices | $84,649,000 | 4,110 |
Individuals, partnerships, and corporations | $76,947,000 | 4,044 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,702,000 | 3,388 |
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 | $30,499,000 | 3,897 |
Demand deposits | $14,887,000 | 4,092 |
Nontransaction accounts | $54,150,000 | 3,951 |
Money market deposit accounts (MMDAs) | $35,340,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $9,798,000 | 3,857 |
Total time deposits | $9,012,000 | 4,984 |
Total time and savings deposits | $69,762,000 | 3,937 |
Noninterest-bearing deposits | $14,887,000 | 4,133 |
Interest-bearing deposits | $69,762,000 | 3,961 |
Retail deposits | $84,409,000 | 3,946 |
Estimated insured deposits | $67,282,000 | 4,142 |
IRAs and Keogh plan accounts | $4,911,000 | 3,064 |
Brokered deposits | $240,000 | 2,158 |
Fully insured brokered deposits | $240,000 | 1,896 |
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 | $81,391,000 | 4,193 |
Deposits held in domestic offices | $81,391,000 | 4,193 |
Individuals, partnerships, and corporations | $76,071,000 | 4,077 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,981,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,248 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,068,000 | 4,062 |
Demand deposits | $12,455,000 | 4,313 |
Nontransaction accounts | $54,323,000 | 3,978 |
Money market deposit accounts (MMDAs) | $35,592,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $9,641,000 | 3,935 |
Total time deposits | $9,090,000 | 5,032 |
Total time and savings deposits | $68,936,000 | 3,987 |
Noninterest-bearing deposits | $12,455,000 | 4,350 |
Interest-bearing deposits | $68,936,000 | 4,013 |
Retail deposits | $81,151,000 | 4,033 |
Estimated insured deposits | $67,185,000 | 4,187 |
IRAs and Keogh plan accounts | $4,909,000 | 3,135 |
Brokered deposits | $240,000 | 2,161 |
Fully insured brokered deposits | $240,000 | 1,904 |
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 | $82,485,000 | 4,203 |
Deposits held in domestic offices | $82,485,000 | 4,203 |
Individuals, partnerships, and corporations | $75,416,000 | 4,114 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,069,000 | 3,523 |
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 | $28,520,000 | 4,048 |
Demand deposits | $11,981,000 | 4,431 |
Nontransaction accounts | $53,965,000 | 4,026 |
Money market deposit accounts (MMDAs) | $35,468,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $10,165,000 | 3,908 |
Total time deposits | $8,332,000 | 5,149 |
Total time and savings deposits | $70,504,000 | 3,983 |
Noninterest-bearing deposits | $11,981,000 | 4,458 |
Interest-bearing deposits | $70,504,000 | 4,011 |
Retail deposits | $82,485,000 | 4,056 |
Estimated insured deposits | $67,634,000 | 4,218 |
IRAs and Keogh plan accounts | $4,896,000 | 3,165 |
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 | $82,531,000 | 4,249 |
Deposits held in domestic offices | $82,531,000 | 4,249 |
Individuals, partnerships, and corporations | $75,755,000 | 4,159 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,776,000 | 3,564 |
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 | $28,643,000 | 4,083 |
Demand deposits | $12,654,000 | 4,397 |
Nontransaction accounts | $53,888,000 | 4,083 |
Money market deposit accounts (MMDAs) | $35,959,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $9,402,000 | 4,043 |
Total time deposits | $8,527,000 | 5,199 |
Total time and savings deposits | $69,877,000 | 4,056 |
Noninterest-bearing deposits | $12,654,000 | 4,428 |
Interest-bearing deposits | $69,877,000 | 4,081 |
Retail deposits | $82,531,000 | 4,105 |
Estimated insured deposits | $67,427,000 | 4,290 |
IRAs and Keogh plan accounts | $5,018,000 | 3,168 |
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 | $86,002,000 | 4,220 |
Deposits held in domestic offices | $86,002,000 | 4,220 |
Individuals, partnerships, and corporations | $77,478,000 | 4,166 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,524,000 | 3,302 |
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 | $32,906,000 | 3,861 |
Demand deposits | $15,938,000 | 4,092 |
Nontransaction accounts | $53,096,000 | 4,128 |
Money market deposit accounts (MMDAs) | $35,712,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $8,964,000 | 4,116 |
Total time deposits | $8,420,000 | 5,272 |
Total time and savings deposits | $70,064,000 | 4,089 |
Noninterest-bearing deposits | $15,938,000 | 4,165 |
Interest-bearing deposits | $70,064,000 | 4,118 |
Retail deposits | $86,002,000 | 4,067 |
Estimated insured deposits | $68,759,000 | 4,287 |
IRAs and Keogh plan accounts | $4,907,000 | 3,245 |
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 | $81,857,000 | 4,343 |
Deposits held in domestic offices | $81,857,000 | 4,343 |
Individuals, partnerships, and corporations | $75,922,000 | 4,227 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,935,000 | 3,711 |
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 | $28,205,000 | 4,101 |
Demand deposits | $13,313,000 | 4,357 |
Nontransaction accounts | $53,652,000 | 4,167 |
Money market deposit accounts (MMDAs) | $35,976,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 4,166 |
Total time deposits | $8,742,000 | 5,321 |
Total time and savings deposits | $68,544,000 | 4,157 |
Noninterest-bearing deposits | $13,313,000 | 4,397 |
Interest-bearing deposits | $68,544,000 | 4,185 |
Retail deposits | $81,857,000 | 4,175 |
Estimated insured deposits | $67,504,000 | 4,360 |
IRAs and Keogh plan accounts | $4,984,000 | 3,285 |
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 | $78,740,000 | 4,418 |
Deposits held in domestic offices | $78,740,000 | 4,418 |
Individuals, partnerships, and corporations | $75,125,000 | 4,268 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,615,000 | 4,236 |
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 | $24,666,000 | 4,402 |
Demand deposits | $12,758,000 | 4,456 |
Nontransaction accounts | $54,074,000 | 4,187 |
Money market deposit accounts (MMDAs) | $35,416,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 4,105 |
Total time deposits | $9,241,000 | 5,343 |
Total time and savings deposits | $65,982,000 | 4,262 |
Noninterest-bearing deposits | $12,758,000 | 4,483 |
Interest-bearing deposits | $65,982,000 | 4,287 |
Retail deposits | $78,474,000 | 4,282 |
Estimated insured deposits | $67,838,000 | 4,373 |
IRAs and Keogh plan accounts | $5,021,000 | 3,312 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $80,161,000 | 4,449 |
Deposits held in domestic offices | $80,161,000 | 4,449 |
Individuals, partnerships, and corporations | $74,712,000 | 4,336 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,449,000 | 3,878 |
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 | $25,951,000 | 4,338 |
Demand deposits | $12,522,000 | 4,524 |
Nontransaction accounts | $54,210,000 | 4,221 |
Money market deposit accounts (MMDAs) | $35,717,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $9,164,000 | 4,183 |
Total time deposits | $9,329,000 | 5,409 |
Total time and savings deposits | $67,639,000 | 4,265 |
Noninterest-bearing deposits | $12,552,000 | 4,550 |
Interest-bearing deposits | $67,609,000 | 4,287 |
Retail deposits | $79,896,000 | 4,303 |
Estimated insured deposits | $66,647,000 | 4,471 |
IRAs and Keogh plan accounts | $5,080,000 | 3,323 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $81,638,000 | 4,442 |
Deposits held in domestic offices | $81,638,000 | 4,442 |
Individuals, partnerships, and corporations | $75,674,000 | 4,323 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,964,000 | 3,770 |
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 | $25,251,000 | 4,418 |
Demand deposits | $13,717,000 | 4,412 |
Nontransaction accounts | $56,387,000 | 4,161 |
Money market deposit accounts (MMDAs) | $37,805,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $9,134,000 | 4,144 |
Total time deposits | $9,448,000 | 5,461 |
Total time and savings deposits | $67,921,000 | 4,266 |
Noninterest-bearing deposits | $13,717,000 | 4,451 |
Interest-bearing deposits | $67,921,000 | 4,287 |
Retail deposits | $81,373,000 | 4,282 |
Estimated insured deposits | $67,922,000 | 4,450 |
IRAs and Keogh plan accounts | $5,229,000 | 3,302 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $76,687,000 | 4,555 |
Deposits held in domestic offices | $76,687,000 | 4,555 |
Individuals, partnerships, and corporations | $73,433,000 | 4,390 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,254,000 | 4,386 |
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 | $25,439,000 | 4,339 |
Demand deposits | $18,347,000 | 3,767 |
Nontransaction accounts | $51,248,000 | 4,372 |
Money market deposit accounts (MMDAs) | $32,913,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 4,241 |
Total time deposits | $9,663,000 | 5,512 |
Total time and savings deposits | $58,340,000 | 4,576 |
Noninterest-bearing deposits | $18,347,000 | 3,905 |
Interest-bearing deposits | $58,340,000 | 4,592 |
Retail deposits | $76,423,000 | 4,396 |
Estimated insured deposits | $65,927,000 | 4,522 |
IRAs and Keogh plan accounts | $5,335,000 | 3,304 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $74,196,000 | 4,636 |
Deposits held in domestic offices | $74,196,000 | 4,636 |
Individuals, partnerships, and corporations | $71,017,000 | 4,475 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,179,000 | 4,454 |
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 | $24,145,000 | 4,457 |
Demand deposits | $17,237,000 | 3,892 |
Nontransaction accounts | $50,051,000 | 4,451 |
Money market deposit accounts (MMDAs) | $31,660,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 4,294 |
Total time deposits | $9,830,000 | 5,570 |
Total time and savings deposits | $56,959,000 | 4,642 |
Noninterest-bearing deposits | $17,237,000 | 4,014 |
Interest-bearing deposits | $56,959,000 | 4,652 |
Retail deposits | $73,932,000 | 4,491 |
Estimated insured deposits | $64,420,000 | 4,608 |
IRAs and Keogh plan accounts | $5,316,000 | 3,329 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $73,292,000 | 4,704 |
Deposits held in domestic offices | $73,292,000 | 4,704 |
Individuals, partnerships, and corporations | $69,326,000 | 4,565 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,966,000 | 4,272 |
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 | $23,377,000 | 4,580 |
Demand deposits | $16,294,000 | 4,031 |
Nontransaction accounts | $49,915,000 | 4,507 |
Money market deposit accounts (MMDAs) | $31,692,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 4,342 |
Total time deposits | $9,814,000 | 5,632 |
Total time and savings deposits | $56,998,000 | 4,698 |
Noninterest-bearing deposits | $16,294,000 | 4,152 |
Interest-bearing deposits | $56,998,000 | 4,703 |
Retail deposits | $73,029,000 | 4,565 |
Estimated insured deposits | $63,194,000 | 4,682 |
IRAs and Keogh plan accounts | $5,276,000 | 3,361 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $75,445,000 | 4,700 |
Deposits held in domestic offices | $75,445,000 | 4,700 |
Individuals, partnerships, and corporations | $70,637,000 | 4,550 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,808,000 | 4,076 |
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 | $25,335,000 | 4,483 |
Demand deposits | $18,450,000 | 3,854 |
Nontransaction accounts | $50,110,000 | 4,516 |
Money market deposit accounts (MMDAs) | $31,817,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $8,283,000 | 4,325 |
Total time deposits | $10,010,000 | 5,676 |
Total time and savings deposits | $56,995,000 | 4,737 |
Noninterest-bearing deposits | $18,450,000 | 3,988 |
Interest-bearing deposits | $56,995,000 | 4,745 |
Retail deposits | $75,182,000 | 4,540 |
Estimated insured deposits | $63,021,000 | 4,713 |
IRAs and Keogh plan accounts | $5,324,000 | 3,368 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $73,098,000 | 4,781 |
Deposits held in domestic offices | $73,098,000 | 4,781 |
Individuals, partnerships, and corporations | $70,626,000 | 4,588 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,472,000 | 4,728 |
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 | $23,959,000 | 4,523 |
Demand deposits | $17,146,000 | 3,890 |
Nontransaction accounts | $49,139,000 | 4,635 |
Money market deposit accounts (MMDAs) | $30,017,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $8,720,000 | 4,270 |
Total time deposits | $10,402,000 | 5,741 |
Total time and savings deposits | $55,952,000 | 4,806 |
Noninterest-bearing deposits | $17,145,000 | 4,060 |
Interest-bearing deposits | $55,953,000 | 4,818 |
Retail deposits | $72,835,000 | 4,625 |
Estimated insured deposits | $62,710,000 | 4,758 |
IRAs and Keogh plan accounts | $5,429,000 | 3,393 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $73,400,000 | 4,827 |
Deposits held in domestic offices | $73,400,000 | 4,827 |
Individuals, partnerships, and corporations | $70,884,000 | 4,618 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,516,000 | 4,774 |
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 | $22,840,000 | 4,660 |
Demand deposits | $16,357,000 | 4,030 |
Nontransaction accounts | $50,560,000 | 4,614 |
Money market deposit accounts (MMDAs) | $30,613,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $8,455,000 | 4,353 |
Total time deposits | $11,492,000 | 5,725 |
Total time and savings deposits | $57,043,000 | 4,823 |
Noninterest-bearing deposits | $16,357,000 | 4,184 |
Interest-bearing deposits | $57,043,000 | 4,829 |
Retail deposits | $72,862,000 | 4,671 |
Estimated insured deposits | $63,386,000 | 4,796 |
IRAs and Keogh plan accounts | $5,619,000 | 3,367 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $73,021,000 | 4,889 |
Deposits held in domestic offices | $73,021,000 | 4,889 |
Individuals, partnerships, and corporations | $69,681,000 | 4,714 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,340,000 | 4,546 |
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 | $22,128,000 | 4,769 |
Demand deposits | $15,481,000 | 4,203 |
Nontransaction accounts | $50,893,000 | 4,646 |
Money market deposit accounts (MMDAs) | $30,381,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $8,532,000 | 4,345 |
Total time deposits | $11,980,000 | 5,743 |
Total time and savings deposits | $57,540,000 | 4,868 |
Noninterest-bearing deposits | $15,481,000 | 4,331 |
Interest-bearing deposits | $57,540,000 | 4,881 |
Retail deposits | $72,235,000 | 4,751 |
Estimated insured deposits | $63,270,000 | 4,855 |
IRAs and Keogh plan accounts | $5,804,000 | 3,340 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $73,545,000 | 4,913 |
Deposits held in domestic offices | $73,545,000 | 4,913 |
Individuals, partnerships, and corporations | $67,999,000 | 4,798 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,546,000 | 3,979 |
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 | $22,777,000 | 4,761 |
Demand deposits | $16,322,000 | 4,142 |
Nontransaction accounts | $50,768,000 | 4,713 |
Money market deposit accounts (MMDAs) | $30,514,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $8,143,000 | 4,375 |
Total time deposits | $12,111,000 | 5,826 |
Total time and savings deposits | $57,223,000 | 4,916 |
Noninterest-bearing deposits | $16,322,000 | 4,296 |
Interest-bearing deposits | $57,223,000 | 4,925 |
Retail deposits | $72,761,000 | 4,769 |
Estimated insured deposits | $62,717,000 | 4,904 |
IRAs and Keogh plan accounts | $5,818,000 | 3,391 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $70,029,000 | 5,044 |
Deposits held in domestic offices | $70,029,000 | 5,044 |
Individuals, partnerships, and corporations | $67,528,000 | 4,853 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,501,000 | 4,847 |
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 | $20,767,000 | 4,889 |
Demand deposits | $14,452,000 | 4,313 |
Nontransaction accounts | $49,262,000 | 4,839 |
Money market deposit accounts (MMDAs) | $28,582,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 4,315 |
Total time deposits | $12,137,000 | 5,920 |
Total time and savings deposits | $55,577,000 | 5,027 |
Noninterest-bearing deposits | $14,452,000 | 4,460 |
Interest-bearing deposits | $55,577,000 | 5,037 |
Retail deposits | $69,248,000 | 4,896 |
Estimated insured deposits | $61,181,000 | 5,006 |
IRAs and Keogh plan accounts | $5,917,000 | 3,425 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $70,103,000 | 5,090 |
Deposits held in domestic offices | $70,103,000 | 5,090 |
Individuals, partnerships, and corporations | $67,064,000 | 4,911 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,039,000 | 4,713 |
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 | $21,258,000 | 4,884 |
Demand deposits | $14,122,000 | 4,399 |
Nontransaction accounts | $48,845,000 | 4,913 |
Money market deposit accounts (MMDAs) | $28,110,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $8,185,000 | 4,435 |
Total time deposits | $12,550,000 | 5,953 |
Total time and savings deposits | $55,981,000 | 5,071 |
Noninterest-bearing deposits | $14,122,000 | 4,531 |
Interest-bearing deposits | $55,981,000 | 5,078 |
Retail deposits | $69,066,000 | 4,948 |
Estimated insured deposits | $60,945,000 | 5,057 |
IRAs and Keogh plan accounts | $6,039,000 | 3,414 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $68,915,000 | 5,187 |
Deposits held in domestic offices | $68,915,000 | 5,187 |
Individuals, partnerships, and corporations | $65,418,000 | 5,025 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,497,000 | 4,588 |
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 | $20,173,000 | 5,036 |
Demand deposits | $13,507,000 | 4,535 |
Nontransaction accounts | $48,742,000 | 4,977 |
Money market deposit accounts (MMDAs) | $28,304,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 4,545 |
Total time deposits | $12,605,000 | 6,022 |
Total time and savings deposits | $55,408,000 | 5,153 |
Noninterest-bearing deposits | $13,507,000 | 4,662 |
Interest-bearing deposits | $55,408,000 | 5,164 |
Retail deposits | $67,880,000 | 5,057 |
Estimated insured deposits | $60,368,000 | 5,135 |
IRAs and Keogh plan accounts | $5,985,000 | 3,476 |
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 | $70,529,000 | 5,157 |
Deposits held in domestic offices | $70,529,000 | 5,157 |
Individuals, partnerships, and corporations | $65,649,000 | 5,033 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,880,000 | 4,183 |
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 | $21,142,000 | 4,938 |
Demand deposits | $14,370,000 | 4,347 |
Nontransaction accounts | $49,387,000 | 4,973 |
Money market deposit accounts (MMDAs) | $28,945,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,595 |
Total time deposits | $13,036,000 | 6,060 |
Total time and savings deposits | $56,159,000 | 5,139 |
Noninterest-bearing deposits | $14,370,000 | 4,535 |
Interest-bearing deposits | $56,159,000 | 5,143 |
Retail deposits | $69,498,000 | 5,022 |
Estimated insured deposits | $61,003,000 | 5,116 |
IRAs and Keogh plan accounts | $6,140,000 | 3,462 |
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 | $68,191,000 | 5,249 |
Deposits held in domestic offices | $68,191,000 | 5,248 |
Individuals, partnerships, and corporations | $65,614,000 | 5,054 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,577,000 | 4,931 |
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 | $20,590,000 | 4,956 |
Demand deposits | $13,879,000 | 4,404 |
Nontransaction accounts | $47,601,000 | 5,105 |
Money market deposit accounts (MMDAs) | $26,245,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $7,699,000 | 4,523 |
Total time deposits | $13,657,000 | 6,087 |
Total time and savings deposits | $54,312,000 | 5,254 |
Noninterest-bearing deposits | $13,879,000 | 4,585 |
Interest-bearing deposits | $54,312,000 | 5,255 |
Retail deposits | $66,860,000 | 5,133 |
Estimated insured deposits | $60,880,000 | 5,177 |
IRAs and Keogh plan accounts | $6,191,000 | 3,503 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $65,849,000 | 5,348 |
Deposits held in domestic offices | $65,849,000 | 5,348 |
Individuals, partnerships, and corporations | $63,243,000 | 5,166 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,606,000 | 4,940 |
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 | $19,145,000 | 5,135 |
Demand deposits | $13,310,000 | 4,471 |
Nontransaction accounts | $46,704,000 | 5,185 |
Money market deposit accounts (MMDAs) | $25,421,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,704 |
Total time deposits | $14,209,000 | 6,110 |
Total time and savings deposits | $52,539,000 | 5,375 |
Noninterest-bearing deposits | $13,310,000 | 4,655 |
Interest-bearing deposits | $52,538,000 | 5,377 |
Retail deposits | $64,523,000 | 5,238 |
Estimated insured deposits | $59,275,000 | 5,268 |
IRAs and Keogh plan accounts | $6,252,000 | 3,514 |
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 | $65,890,000 | 5,414 |
Deposits held in domestic offices | $65,890,000 | 5,414 |
Individuals, partnerships, and corporations | $63,192,000 | 5,235 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,698,000 | 4,921 |
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 | $18,957,000 | 5,223 |
Demand deposits | $13,153,000 | 4,539 |
Nontransaction accounts | $46,933,000 | 5,238 |
Money market deposit accounts (MMDAs) | $25,979,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $6,752,000 | 4,816 |
Total time deposits | $14,202,000 | 6,188 |
Total time and savings deposits | $52,737,000 | 5,427 |
Noninterest-bearing deposits | $13,153,000 | 4,726 |
Interest-bearing deposits | $52,737,000 | 5,428 |
Retail deposits | $64,568,000 | 5,299 |
Estimated insured deposits | $58,817,000 | 5,347 |
IRAs and Keogh plan accounts | $6,229,000 | 3,543 |
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 | $69,571,000 | 5,304 |
Deposits held in domestic offices | $69,571,000 | 5,303 |
Individuals, partnerships, and corporations | $64,193,000 | 5,207 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,378,000 | 4,073 |
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 | $22,004,000 | 4,906 |
Demand deposits | $15,210,000 | 4,234 |
Nontransaction accounts | $47,567,000 | 5,215 |
Money market deposit accounts (MMDAs) | $26,952,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,917 |
Total time deposits | $14,562,000 | 6,219 |
Total time and savings deposits | $54,361,000 | 5,360 |
Noninterest-bearing deposits | $15,210,000 | 4,457 |
Interest-bearing deposits | $54,361,000 | 5,359 |
Retail deposits | $67,902,000 | 5,197 |
Estimated insured deposits | $66,116,000 | 5,169 |
IRAs and Keogh plan accounts | $6,287,000 | 3,554 |
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 | $63,812,000 | 5,517 |
Deposits held in domestic offices | $63,812,000 | 5,517 |
Individuals, partnerships, and corporations | $61,142,000 | 5,327 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,670,000 | 4,960 |
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 | $18,662,000 | 5,168 |
Demand deposits | $12,790,000 | 4,520 |
Nontransaction accounts | $45,150,000 | 5,383 |
Money market deposit accounts (MMDAs) | $24,489,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 5,044 |
Total time deposits | $14,954,000 | 6,292 |
Total time and savings deposits | $51,022,000 | 5,555 |
Noninterest-bearing deposits | $12,790,000 | 4,719 |
Interest-bearing deposits | $51,022,000 | 5,553 |
Retail deposits | $62,402,000 | 5,390 |
Estimated insured deposits | $61,316,000 | 5,363 |
IRAs and Keogh plan accounts | $6,528,000 | 3,531 |
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 | $61,307,000 | 5,636 |
Deposits held in domestic offices | $61,307,000 | 5,635 |
Individuals, partnerships, and corporations | $58,569,000 | 5,466 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,738,000 | 4,959 |
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 | $16,635,000 | 5,454 |
Demand deposits | $11,662,000 | 4,751 |
Nontransaction accounts | $44,672,000 | 5,462 |
Money market deposit accounts (MMDAs) | $24,157,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $5,204,000 | 5,216 |
Total time deposits | $15,311,000 | 6,333 |
Total time and savings deposits | $49,645,000 | 5,654 |
Noninterest-bearing deposits | $11,662,000 | 4,909 |
Interest-bearing deposits | $49,645,000 | 5,650 |
Retail deposits | $59,800,000 | 5,500 |
Estimated insured deposits | $58,989,000 | 5,496 |
IRAs and Keogh plan accounts | $6,482,000 | 3,564 |
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 | $61,617,000 | 5,696 |
Deposits held in domestic offices | $61,617,000 | 5,695 |
Individuals, partnerships, and corporations | $58,296,000 | 5,542 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,321,000 | 4,742 |
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 | $16,878,000 | 5,452 |
Demand deposits | $11,553,000 | 4,792 |
Nontransaction accounts | $44,739,000 | 5,521 |
Money market deposit accounts (MMDAs) | $24,743,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 5,302 |
Total time deposits | $15,087,000 | 6,420 |
Total time and savings deposits | $50,064,000 | 5,711 |
Noninterest-bearing deposits | $11,553,000 | 4,967 |
Interest-bearing deposits | $50,064,000 | 5,703 |
Retail deposits | $60,113,000 | 5,564 |
Estimated insured deposits | $59,060,000 | 5,557 |
IRAs and Keogh plan accounts | $6,433,000 | 3,600 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $65,557,000 | 5,552 |
Deposits held in domestic offices | $65,557,000 | 5,551 |
Individuals, partnerships, and corporations | $60,597,000 | 5,445 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,960,000 | 4,063 |
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 | $19,643,000 | 5,034 |
Demand deposits | $13,838,000 | 4,202 |
Nontransaction accounts | $45,914,000 | 5,456 |
Money market deposit accounts (MMDAs) | $25,714,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 5,101 |
Total time deposits | $15,008,000 | 6,453 |
Total time and savings deposits | $51,719,000 | 5,608 |
Noninterest-bearing deposits | $13,966,000 | 4,423 |
Interest-bearing deposits | $51,591,000 | 5,614 |
Retail deposits | $64,055,000 | 5,406 |
Estimated insured deposits | $62,209,000 | 5,411 |
IRAs and Keogh plan accounts | $6,554,000 | 3,571 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $60,503,000 | 5,742 |
Deposits held in domestic offices | $60,503,000 | 5,741 |
Individuals, partnerships, and corporations | $57,765,000 | 5,571 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,738,000 | 4,769 |
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 | $16,266,000 | 5,405 |
Demand deposits | $11,068,000 | 4,709 |
Nontransaction accounts | $44,237,000 | 5,571 |
Money market deposit accounts (MMDAs) | $23,927,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 5,091 |
Total time deposits | $15,083,000 | 6,533 |
Total time and savings deposits | $49,435,000 | 5,742 |
Noninterest-bearing deposits | $11,068,000 | 4,886 |
Interest-bearing deposits | $49,435,000 | 5,752 |
Retail deposits | $59,006,000 | 5,599 |
Estimated insured deposits | $58,282,000 | 5,583 |
IRAs and Keogh plan accounts | $6,680,000 | 3,573 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $58,577,000 | 5,845 |
Deposits held in domestic offices | $58,577,000 | 5,844 |
Individuals, partnerships, and corporations | $56,028,000 | 5,659 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,549,000 | 4,877 |
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 | $16,065,000 | 5,399 |
Demand deposits | $11,075,000 | 4,618 |
Nontransaction accounts | $42,512,000 | 5,708 |
Money market deposit accounts (MMDAs) | $22,678,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 5,191 |
Total time deposits | $14,835,000 | 6,629 |
Total time and savings deposits | $47,502,000 | 5,875 |
Noninterest-bearing deposits | $11,075,000 | 4,805 |
Interest-bearing deposits | $47,502,000 | 5,877 |
Retail deposits | $57,160,000 | 5,697 |
Estimated insured deposits | $56,207,000 | 5,693 |
IRAs and Keogh plan accounts | $6,547,000 | 3,630 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $57,124,000 | 5,954 |
Deposits held in domestic offices | $57,124,000 | 5,952 |
Individuals, partnerships, and corporations | $54,329,000 | 5,786 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,795,000 | 4,784 |
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 | $15,005,000 | 5,614 |
Demand deposits | $10,023,000 | 4,920 |
Nontransaction accounts | $42,119,000 | 5,782 |
Money market deposit accounts (MMDAs) | $22,642,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,326 |
Total time deposits | $14,820,000 | 6,706 |
Total time and savings deposits | $47,101,000 | 5,956 |
Noninterest-bearing deposits | $10,023,000 | 5,074 |
Interest-bearing deposits | $47,101,000 | 5,963 |
Retail deposits | $55,711,000 | 5,785 |
Estimated insured deposits | $55,103,000 | 5,807 |
IRAs and Keogh plan accounts | $6,470,000 | 3,680 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $58,379,000 | 5,928 |
Deposits held in domestic offices | $58,379,000 | 5,927 |
Individuals, partnerships, and corporations | $54,114,000 | 5,812 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,265,000 | 4,267 |
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 | $16,594,000 | 5,335 |
Demand deposits | $11,788,000 | 4,388 |
Nontransaction accounts | $41,785,000 | 5,820 |
Money market deposit accounts (MMDAs) | $22,676,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $4,296,000 | 5,396 |
Total time deposits | $14,813,000 | 6,787 |
Total time and savings deposits | $46,591,000 | 5,993 |
Noninterest-bearing deposits | $11,788,000 | 4,617 |
Interest-bearing deposits | $46,591,000 | 6,008 |
Retail deposits | $56,968,000 | 5,760 |
Estimated insured deposits | $55,870,000 | 5,794 |
IRAs and Keogh plan accounts | $6,573,000 | 3,656 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $54,929,000 | 6,084 |
Deposits held in domestic offices | $54,929,000 | 6,083 |
Individuals, partnerships, and corporations | $52,540,000 | 5,918 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,389,000 | 5,028 |
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 | $15,362,000 | 5,443 |
Demand deposits | $10,618,000 | 4,635 |
Nontransaction accounts | $39,567,000 | 6,043 |
Money market deposit accounts (MMDAs) | $20,748,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,442 |
Total time deposits | $14,591,000 | 6,896 |
Total time and savings deposits | $44,311,000 | 6,172 |
Noninterest-bearing deposits | $10,618,000 | 4,837 |
Interest-bearing deposits | $44,311,000 | 6,178 |
Retail deposits | $53,355,000 | 5,923 |
Estimated insured deposits | $49,924,000 | 6,035 |
IRAs and Keogh plan accounts | $6,439,000 | 3,758 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $52,357,000 | 6,232 |
Deposits held in domestic offices | $52,357,000 | 6,231 |
Individuals, partnerships, and corporations | $49,974,000 | 6,068 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,383,000 | 5,075 |
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 | $13,745,000 | 5,727 |
Demand deposits | $8,920,000 | 5,043 |
Nontransaction accounts | $38,612,000 | 6,148 |
Money market deposit accounts (MMDAs) | $20,014,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 5,577 |
Total time deposits | $14,598,000 | 6,967 |
Total time and savings deposits | $43,437,000 | 6,248 |
Noninterest-bearing deposits | $8,920,000 | 5,204 |
Interest-bearing deposits | $43,437,000 | 6,247 |
Retail deposits | $50,793,000 | 6,068 |
Estimated insured deposits | $48,448,000 | 6,128 |
IRAs and Keogh plan accounts | $6,490,000 | 3,754 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $51,734,000 | 6,308 |
Deposits held in domestic offices | $51,734,000 | 6,306 |
Individuals, partnerships, and corporations | $49,250,000 | 6,149 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,484,000 | 5,087 |
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 | $13,250,000 | 5,860 |
Demand deposits | $8,718,000 | 5,119 |
Nontransaction accounts | $38,484,000 | 6,221 |
Money market deposit accounts (MMDAs) | $19,951,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $3,901,000 | 5,634 |
Total time deposits | $14,632,000 | 7,052 |
Total time and savings deposits | $43,016,000 | 6,336 |
Noninterest-bearing deposits | $8,718,000 | 5,287 |
Interest-bearing deposits | $43,016,000 | 6,337 |
Retail deposits | $50,174,000 | 6,151 |
Estimated insured deposits | $47,539,000 | 6,236 |
IRAs and Keogh plan accounts | $6,334,000 | 3,814 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $55,377,000 | 6,181 |
Deposits held in domestic offices | $55,377,000 | 6,181 |
Individuals, partnerships, and corporations | $50,494,000 | 6,109 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,883,000 | 4,111 |
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 | $15,795,000 | 5,514 |
Demand deposits | $10,828,000 | 4,641 |
Nontransaction accounts | $39,582,000 | 6,160 |
Money market deposit accounts (MMDAs) | $21,243,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 5,586 |
Total time deposits | $14,490,000 | 7,113 |
Total time and savings deposits | $44,549,000 | 6,262 |
Noninterest-bearing deposits | $10,828,000 | 4,854 |
Interest-bearing deposits | $44,549,000 | 6,265 |
Retail deposits | $51,217,000 | 5,769 |
Estimated insured deposits | $49,004,000 | 6,154 |
IRAs and Keogh plan accounts | $6,311,000 | 3,812 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $51,361,000 | 6,349 |
Deposits held in domestic offices | $51,361,000 | 6,349 |
Individuals, partnerships, and corporations | $48,822,000 | 6,202 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,289,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,285,000 | 5,788 |
Demand deposits | $8,685,000 | 5,052 |
Nontransaction accounts | $38,076,000 | 6,283 |
Money market deposit accounts (MMDAs) | $19,084,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,566 |
Total time deposits | $15,046,000 | 7,110 |
Total time and savings deposits | $42,676,000 | 6,365 |
Noninterest-bearing deposits | $8,685,000 | 5,227 |
Interest-bearing deposits | $42,676,000 | 6,368 |
Retail deposits | $46,816,000 | 5,984 |
Estimated insured deposits | $48,691,000 | 6,183 |
IRAs and Keogh plan accounts | $6,114,000 | 3,887 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $51,225,000 | 6,369 |
Deposits held in domestic offices | $51,225,000 | 6,368 |
Individuals, partnerships, and corporations | $48,680,000 | 6,234 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,295,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,341,000 | 5,830 |
Demand deposits | $8,690,000 | 5,137 |
Nontransaction accounts | $37,884,000 | 6,318 |
Money market deposit accounts (MMDAs) | $19,022,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $3,928,000 | 5,612 |
Total time deposits | $14,934,000 | 7,185 |
Total time and savings deposits | $42,535,000 | 6,401 |
Noninterest-bearing deposits | $8,690,000 | 5,277 |
Interest-bearing deposits | $42,535,000 | 6,403 |
Retail deposits | $46,843,000 | 6,014 |
Estimated insured deposits | $42,831,000 | 6,195 |
IRAs and Keogh plan accounts | $6,151,000 | 3,859 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $52,467,000 | 6,335 |
Deposits held in domestic offices | $52,467,000 | 6,335 |
Individuals, partnerships, and corporations | $50,882,000 | 6,140 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,335,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,460,000 | 5,811 |
Demand deposits | $8,907,000 | 5,053 |
Nontransaction accounts | $39,007,000 | 6,256 |
Money market deposit accounts (MMDAs) | $20,689,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,377 |
Total time deposits | $13,962,000 | 7,290 |
Total time and savings deposits | $43,560,000 | 6,375 |
Noninterest-bearing deposits | $8,907,000 | 5,215 |
Interest-bearing deposits | $43,560,000 | 6,380 |
Retail deposits | $48,876,000 | 5,916 |
Estimated insured deposits | $43,201,000 | 6,179 |
IRAs and Keogh plan accounts | $6,021,000 | 3,816 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $57,826,000 | 6,078 |
Deposits held in domestic offices | $57,826,000 | 6,078 |
Individuals, partnerships, and corporations | $54,230,000 | 5,953 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,596,000 | 4,647 |
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 | $16,934,000 | 5,223 |
Demand deposits | $11,588,000 | 4,337 |
Nontransaction accounts | $40,892,000 | 6,096 |
Money market deposit accounts (MMDAs) | $23,375,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 5,349 |
Total time deposits | $13,314,000 | 7,346 |
Total time and savings deposits | $46,238,000 | 6,174 |
Noninterest-bearing deposits | $11,588,000 | 4,594 |
Interest-bearing deposits | $46,238,000 | 6,181 |
Retail deposits | $54,493,000 | 5,594 |
Estimated insured deposits | $43,633,000 | 6,125 |
IRAs and Keogh plan accounts | $5,857,000 | 3,783 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $51,000,000 | 6,350 |
Deposits held in domestic offices | $51,000,000 | 6,349 |
Individuals, partnerships, and corporations | $49,336,000 | 6,152 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,664,000 | 5,584 |
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 | $13,191,000 | 5,818 |
Demand deposits | $8,980,000 | 5,052 |
Nontransaction accounts | $37,809,000 | 6,283 |
Money market deposit accounts (MMDAs) | $20,276,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,326 |
Total time deposits | $13,219,000 | 7,396 |
Total time and savings deposits | $42,020,000 | 6,375 |
Noninterest-bearing deposits | $8,980,000 | 5,237 |
Interest-bearing deposits | $42,020,000 | 6,377 |
Retail deposits | $48,143,000 | 5,937 |
Estimated insured deposits | $43,567,000 | 6,116 |
IRAs and Keogh plan accounts | $5,732,000 | 3,781 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $50,987,000 | 6,377 |
Deposits held in domestic offices | $50,987,000 | 6,375 |
Individuals, partnerships, and corporations | $49,030,000 | 6,184 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,957,000 | 5,447 |
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 | $13,809,000 | 5,784 |
Demand deposits | $9,501,000 | 4,975 |
Nontransaction accounts | $37,178,000 | 6,328 |
Money market deposit accounts (MMDAs) | $19,648,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $4,302,000 | 5,384 |
Total time deposits | $13,228,000 | 7,440 |
Total time and savings deposits | $41,486,000 | 6,422 |
Noninterest-bearing deposits | $9,501,000 | 5,164 |
Interest-bearing deposits | $41,486,000 | 6,423 |
Retail deposits | $48,215,000 | 5,950 |
Estimated insured deposits | $42,467,000 | 6,191 |
IRAs and Keogh plan accounts | $5,838,000 | 3,739 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $50,788,000 | 6,389 |
Deposits held in domestic offices | $50,788,000 | 6,388 |
Individuals, partnerships, and corporations | $49,094,000 | 6,213 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,694,000 | 5,576 |
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 | $12,205,000 | 6,104 |
Demand deposits | $7,806,000 | 5,466 |
Nontransaction accounts | $38,583,000 | 6,256 |
Money market deposit accounts (MMDAs) | $20,978,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,434 |
Total time deposits | $13,446,000 | 7,445 |
Total time and savings deposits | $42,982,000 | 6,365 |
Noninterest-bearing deposits | $7,806,000 | 5,599 |
Interest-bearing deposits | $42,982,000 | 6,365 |
Retail deposits | $47,949,000 | 5,952 |
Estimated insured deposits | $42,794,000 | 6,170 |
IRAs and Keogh plan accounts | $5,797,000 | 3,741 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $55,573,000 | 6,127 |
Deposits held in domestic offices | $55,573,000 | 6,126 |
Individuals, partnerships, and corporations | $51,229,000 | 6,051 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,344,000 | 4,210 |
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 | $13,640,000 | 5,809 |
Demand deposits | $9,458,000 | 4,999 |
Nontransaction accounts | $41,933,000 | 5,981 |
Money market deposit accounts (MMDAs) | $24,681,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,476 |
Total time deposits | $13,287,000 | 7,437 |
Total time and savings deposits | $46,115,000 | 6,146 |
Noninterest-bearing deposits | $9,458,000 | 5,205 |
Interest-bearing deposits | $46,115,000 | 6,147 |
Retail deposits | $52,714,000 | 5,632 |
Estimated insured deposits | $43,351,000 | 6,061 |
IRAs and Keogh plan accounts | $5,735,000 | 3,743 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $52,456,000 | 6,285 |
Deposits held in domestic offices | $52,456,000 | 6,284 |
Individuals, partnerships, and corporations | $50,494,000 | 6,096 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,962,000 | 5,368 |
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 | $12,455,000 | 5,944 |
Demand deposits | $8,589,000 | 5,166 |
Nontransaction accounts | $40,001,000 | 6,134 |
Money market deposit accounts (MMDAs) | $22,895,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 5,460 |
Total time deposits | $13,032,000 | 7,477 |
Total time and savings deposits | $43,867,000 | 6,275 |
Noninterest-bearing deposits | $8,589,000 | 5,365 |
Interest-bearing deposits | $43,867,000 | 6,269 |
Retail deposits | $49,834,000 | 5,747 |
Estimated insured deposits | $43,587,000 | 6,067 |
IRAs and Keogh plan accounts | $5,836,000 | 3,720 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $50,806,000 | 6,367 |
Deposits held in domestic offices | $50,806,000 | 6,365 |
Individuals, partnerships, and corporations | $48,708,000 | 6,202 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,098,000 | 5,307 |
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 | $11,098,000 | 6,350 |
Demand deposits | $7,595,000 | 5,596 |
Nontransaction accounts | $39,708,000 | 6,157 |
Money market deposit accounts (MMDAs) | $22,310,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 5,566 |
Total time deposits | $13,322,000 | 7,473 |
Total time and savings deposits | $43,211,000 | 6,324 |
Noninterest-bearing deposits | $7,595,000 | 5,729 |
Interest-bearing deposits | $43,211,000 | 6,327 |
Retail deposits | $48,202,000 | 5,893 |
Estimated insured deposits | $43,210,000 | 6,110 |
IRAs and Keogh plan accounts | $5,797,000 | 3,749 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $50,910,000 | 6,382 |
Deposits held in domestic offices | $50,910,000 | 6,380 |
Individuals, partnerships, and corporations | $48,419,000 | 6,246 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,491,000 | 5,136 |
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 | $11,626,000 | 6,285 |
Demand deposits | $7,771,000 | 5,559 |
Nontransaction accounts | $39,284,000 | 6,195 |
Money market deposit accounts (MMDAs) | $21,909,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 5,785 |
Total time deposits | $13,560,000 | 7,464 |
Total time and savings deposits | $43,139,000 | 6,354 |
Noninterest-bearing deposits | $7,771,000 | 5,686 |
Interest-bearing deposits | $43,139,000 | 6,361 |
Retail deposits | $48,307,000 | 5,935 |
Estimated insured deposits | $42,856,000 | 6,164 |
IRAs and Keogh plan accounts | $5,736,000 | 3,709 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $51,337,000 | 6,345 |
Deposits held in domestic offices | $51,337,000 | 6,344 |
Individuals, partnerships, and corporations | $47,646,000 | 6,253 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,691,000 | 4,504 |
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 | $11,526,000 | 6,403 |
Demand deposits | $7,353,000 | 5,816 |
Nontransaction accounts | $39,811,000 | 6,104 |
Money market deposit accounts (MMDAs) | $22,081,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $3,784,000 | 5,784 |
Total time deposits | $13,946,000 | 7,396 |
Total time and savings deposits | $43,984,000 | 6,257 |
Noninterest-bearing deposits | $7,353,000 | 5,915 |
Interest-bearing deposits | $43,984,000 | 6,265 |
Retail deposits | $48,508,000 | 5,867 |
Estimated insured deposits | $43,330,000 | 6,106 |
IRAs and Keogh plan accounts | $5,630,000 | 3,713 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $49,070,000 | 6,439 |
Deposits held in domestic offices | $49,070,000 | 6,437 |
Individuals, partnerships, and corporations | $47,224,000 | 6,260 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,846,000 | 5,526 |
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 | $11,711,000 | 6,269 |
Demand deposits | $7,720,000 | 5,603 |
Nontransaction accounts | $37,359,000 | 6,257 |
Money market deposit accounts (MMDAs) | $18,622,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 5,682 |
Total time deposits | $14,663,000 | 7,310 |
Total time and savings deposits | $41,350,000 | 6,390 |
Noninterest-bearing deposits | $7,720,000 | 5,726 |
Interest-bearing deposits | $41,350,000 | 6,400 |
Retail deposits | $46,331,000 | 5,969 |
Estimated insured deposits | $42,924,000 | 6,108 |
IRAs and Keogh plan accounts | $5,761,000 | 3,630 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $47,481,000 | 6,536 |
Deposits held in domestic offices | $47,481,000 | 6,534 |
Individuals, partnerships, and corporations | $45,333,000 | 6,386 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,148,000 | 5,338 |
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 | $12,064,000 | 6,327 |
Demand deposits | $7,694,000 | 5,723 |
Nontransaction accounts | $35,417,000 | 6,350 |
Money market deposit accounts (MMDAs) | $15,959,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 5,613 |
Total time deposits | $15,029,000 | 7,247 |
Total time and savings deposits | $39,787,000 | 6,476 |
Noninterest-bearing deposits | $7,694,000 | 5,825 |
Interest-bearing deposits | $39,787,000 | 6,494 |
Retail deposits | $44,647,000 | 6,112 |
Estimated insured deposits | $41,720,000 | 6,222 |
IRAs and Keogh plan accounts | $5,725,000 | 3,631 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $48,376,000 | 6,506 |
Deposits held in domestic offices | $48,376,000 | 6,504 |
Individuals, partnerships, and corporations | $45,953,000 | 6,356 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,423,000 | 5,175 |
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 | $12,255,000 | 6,341 |
Demand deposits | $7,827,000 | 5,674 |
Nontransaction accounts | $36,121,000 | 6,285 |
Money market deposit accounts (MMDAs) | $15,935,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 5,628 |
Total time deposits | $15,606,000 | 7,163 |
Total time and savings deposits | $40,549,000 | 6,453 |
Noninterest-bearing deposits | $7,827,000 | 5,769 |
Interest-bearing deposits | $40,549,000 | 6,467 |
Retail deposits | $45,033,000 | 6,111 |
Estimated insured deposits | $42,238,000 | 6,161 |
IRAs and Keogh plan accounts | $5,695,000 | 3,589 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $48,925,000 | 6,494 |
Deposits held in domestic offices | $48,925,000 | 6,492 |
Individuals, partnerships, and corporations | $45,203,000 | 6,401 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,722,000 | 4,482 |
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 | $12,724,000 | 6,365 |
Demand deposits | $8,027,000 | 5,713 |
Nontransaction accounts | $36,201,000 | 6,260 |
Money market deposit accounts (MMDAs) | $16,437,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $4,475,000 | 5,678 |
Total time deposits | $15,289,000 | 7,197 |
Total time and savings deposits | $40,898,000 | 6,440 |
Noninterest-bearing deposits | $8,027,000 | 5,813 |
Interest-bearing deposits | $40,898,000 | 6,453 |
Retail deposits | $45,764,000 | 6,094 |
Estimated insured deposits | $39,775,000 | 6,345 |
IRAs and Keogh plan accounts | $5,245,000 | 3,764 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $44,210,000 | 6,713 |
Deposits held in domestic offices | $44,210,000 | 6,710 |
Individuals, partnerships, and corporations | $42,314,000 | 6,535 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,896,000 | 5,587 |
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 | $11,773,000 | 6,455 |
Demand deposits | $7,097,000 | 5,919 |
Nontransaction accounts | $32,437,000 | 6,583 |
Money market deposit accounts (MMDAs) | $12,809,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 5,610 |
Total time deposits | $14,936,000 | 7,274 |
Total time and savings deposits | $37,113,000 | 6,682 |
Noninterest-bearing deposits | $7,097,000 | 6,002 |
Interest-bearing deposits | $37,113,000 | 6,689 |
Retail deposits | $41,174,000 | 6,343 |
Estimated insured deposits | $38,220,000 | 6,442 |
IRAs and Keogh plan accounts | $5,126,000 | 3,837 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $43,791,000 | 6,734 |
Deposits held in domestic offices | $43,791,000 | 6,733 |
Individuals, partnerships, and corporations | $41,524,000 | 6,565 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,970,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,073 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,681,000 | 6,477 |
Demand deposits | $7,073,000 | 5,875 |
Nontransaction accounts | $32,110,000 | 6,584 |
Money market deposit accounts (MMDAs) | $12,139,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 5,534 |
Total time deposits | $14,983,000 | 7,214 |
Total time and savings deposits | $36,718,000 | 6,686 |
Noninterest-bearing deposits | $7,073,000 | 5,936 |
Interest-bearing deposits | $36,718,000 | 6,706 |
Retail deposits | $40,585,000 | 6,382 |
Estimated insured deposits | $38,558,000 | 6,394 |
IRAs and Keogh plan accounts | $5,046,000 | 3,855 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $42,407,000 | 6,879 |
Deposits held in domestic offices | $42,407,000 | 6,877 |
Individuals, partnerships, and corporations | $39,482,000 | 6,746 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,628,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,101 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,306,000 | 6,636 |
Demand deposits | $6,029,000 | 6,296 |
Nontransaction accounts | $31,101,000 | 6,726 |
Money market deposit accounts (MMDAs) | $11,355,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 5,633 |
Total time deposits | $14,749,000 | 7,276 |
Total time and savings deposits | $36,378,000 | 6,805 |
Noninterest-bearing deposits | $6,029,000 | 6,346 |
Interest-bearing deposits | $36,378,000 | 6,821 |
Retail deposits | $39,313,000 | 6,530 |
Estimated insured deposits | $37,388,000 | 6,576 |
IRAs and Keogh plan accounts | $4,812,000 | 3,991 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $43,794,000 | 6,821 |
Deposits held in domestic offices | $43,794,000 | 6,819 |
Individuals, partnerships, and corporations | $39,591,000 | 6,783 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,906,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,095 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,947,000 | 6,333 |
Demand deposits | $7,614,000 | 5,743 |
Nontransaction accounts | $30,847,000 | 6,739 |
Money market deposit accounts (MMDAs) | $11,580,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $4,842,000 | 5,668 |
Total time deposits | $14,425,000 | 7,323 |
Total time and savings deposits | $36,180,000 | 6,828 |
Noninterest-bearing deposits | $7,614,000 | 5,817 |
Interest-bearing deposits | $36,180,000 | 6,850 |
Retail deposits | $41,335,000 | 6,432 |
Estimated insured deposits | $37,726,000 | 6,566 |
IRAs and Keogh plan accounts | $4,753,000 | 4,011 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $41,347,000 | 6,930 |
Deposits held in domestic offices | $41,347,000 | 6,928 |
Individuals, partnerships, and corporations | $37,386,000 | 6,885 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,664,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,093 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,342,000 | 6,124 |
Demand deposits | $6,435,000 | 6,080 |
Nontransaction accounts | $28,005,000 | 7,005 |
Money market deposit accounts (MMDAs) | $8,987,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 5,588 |
Total time deposits | $14,042,000 | 7,400 |
Total time and savings deposits | $34,912,000 | 6,888 |
Noninterest-bearing deposits | $6,435,000 | 6,126 |
Interest-bearing deposits | $34,912,000 | 6,905 |
Retail deposits | $38,801,000 | 6,560 |
Estimated insured deposits | $36,116,000 | 6,659 |
IRAs and Keogh plan accounts | $4,525,000 | 4,172 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $40,446,000 | 7,002 |
Deposits held in domestic offices | $40,446,000 | 7,001 |
Individuals, partnerships, and corporations | $36,658,000 | 6,974 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,491,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,136 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,201,000 | 6,398 |
Demand deposits | $5,829,000 | 6,311 |
Nontransaction accounts | $28,245,000 | 7,005 |
Money market deposit accounts (MMDAs) | $8,923,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 5,557 |
Total time deposits | $14,162,000 | 7,422 |
Total time and savings deposits | $34,617,000 | 6,935 |
Noninterest-bearing deposits | $5,829,000 | 6,355 |
Interest-bearing deposits | $34,617,000 | 6,961 |
Retail deposits | $37,750,000 | 6,689 |
Estimated insured deposits | $36,092,000 | 6,709 |
IRAs and Keogh plan accounts | $2,696,000 | 5,625 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $38,903,000 | 7,124 |
Deposits held in domestic offices | $38,903,000 | 7,122 |
Individuals, partnerships, and corporations | $35,869,000 | 7,059 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,737,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,142 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,893,000 | 6,699 |
Demand deposits | $5,809,000 | 6,280 |
Nontransaction accounts | $28,010,000 | 7,050 |
Money market deposit accounts (MMDAs) | $9,007,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,826 |
Total time deposits | $14,360,000 | 7,457 |
Total time and savings deposits | $33,094,000 | 7,075 |
Noninterest-bearing deposits | $5,809,000 | 6,322 |
Interest-bearing deposits | $33,094,000 | 7,095 |
Retail deposits | $36,203,000 | 6,837 |
Estimated insured deposits | $34,805,000 | 6,855 |
IRAs and Keogh plan accounts | $3,868,000 | 4,653 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $41,584,000 | 6,974 |
Deposits held in domestic offices | $41,584,000 | 6,972 |
Individuals, partnerships, and corporations | $36,816,000 | 6,981 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,471,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,456,000 | 6,072 |
Demand deposits | $5,666,000 | 6,028 |
Nontransaction accounts | $30,128,000 | 6,091 |
Money market deposit accounts (MMDAs) | $10,657,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $4,507,000 | 5,171 |
Total time deposits | $14,964,000 | 6,598 |
Total time and savings deposits | $35,918,000 | 6,867 |
Noninterest-bearing deposits | $5,666,000 | 6,439 |
Interest-bearing deposits | $35,918,000 | 6,891 |
Retail deposits | $38,539,000 | 6,683 |
Estimated insured deposits | $36,041,000 | 6,769 |
IRAs and Keogh plan accounts | $4,425,000 | 4,301 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $39,697,000 | 7,126 |
Deposits held in domestic offices | $39,697,000 | 7,125 |
Individuals, partnerships, and corporations | $36,966,000 | 6,986 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,434,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,191 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,096,000 | 6,059 |
Demand deposits | $5,757,000 | 5,879 |
Nontransaction accounts | $28,601,000 | 6,259 |
Money market deposit accounts (MMDAs) | $8,895,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 4,966 |
Total time deposits | $14,834,000 | 6,689 |
Total time and savings deposits | $33,940,000 | 7,058 |
Noninterest-bearing deposits | $5,757,000 | 6,291 |
Interest-bearing deposits | $33,940,000 | 7,078 |
Retail deposits | $36,494,000 | 6,837 |
Estimated insured deposits | $35,616,000 | 6,851 |
IRAs and Keogh plan accounts | $4,260,000 | 4,463 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $41,615,000 | 7,011 |
Deposits held in domestic offices | $41,615,000 | 7,010 |
Individuals, partnerships, and corporations | $37,871,000 | 6,913 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,447,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,189 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,693,000 | 5,477 |
Demand deposits | $7,848,000 | 5,092 |
Nontransaction accounts | $27,922,000 | 6,369 |
Money market deposit accounts (MMDAs) | $8,616,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 5,097 |
Total time deposits | $14,741,000 | 6,746 |
Total time and savings deposits | $33,767,000 | 7,090 |
Noninterest-bearing deposits | $7,848,000 | 5,483 |
Interest-bearing deposits | $33,767,000 | 7,108 |
Retail deposits | $38,583,000 | 6,673 |
Estimated insured deposits | $34,658,000 | 6,942 |
IRAs and Keogh plan accounts | $4,263,000 | 4,464 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $37,968,000 | 7,251 |
Deposits held in domestic offices | $37,968,000 | 7,250 |
Individuals, partnerships, and corporations | $33,862,000 | 7,218 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,809,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,544,000 | 6,117 |
Demand deposits | $4,612,000 | 6,291 |
Nontransaction accounts | $27,424,000 | 6,406 |
Money market deposit accounts (MMDAs) | $8,462,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 5,359 |
Total time deposits | $14,956,000 | 6,766 |
Total time and savings deposits | $33,356,000 | 7,125 |
Noninterest-bearing deposits | $4,612,000 | 6,743 |
Interest-bearing deposits | $33,356,000 | 7,154 |
Retail deposits | $34,919,000 | 6,959 |
Estimated insured deposits | $32,692,000 | 7,133 |
IRAs and Keogh plan accounts | $4,170,000 | 4,496 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $38,007,000 | 7,251 |
Deposits held in domestic offices | $38,007,000 | 7,248 |
Individuals, partnerships, and corporations | $34,996,000 | 7,109 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,714,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,083 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,097,000 | 6,236 |
Demand deposits | $5,385,000 | 5,971 |
Nontransaction accounts | $27,910,000 | 6,328 |
Money market deposit accounts (MMDAs) | $9,219,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 5,343 |
Total time deposits | $14,848,000 | 6,807 |
Total time and savings deposits | $32,622,000 | 7,173 |
Noninterest-bearing deposits | $5,385,000 | 6,388 |
Interest-bearing deposits | $32,622,000 | 7,204 |
Retail deposits | $34,972,000 | 6,938 |
Estimated insured deposits | $33,276,000 | 7,042 |
IRAs and Keogh plan accounts | $4,105,000 | 4,471 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $39,110,000 | 7,147 |
Deposits held in domestic offices | $39,110,000 | 7,145 |
Individuals, partnerships, and corporations | $34,181,000 | 7,170 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,632,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,971 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,881,000 | 6,260 |
Demand deposits | $4,788,000 | 6,254 |
Nontransaction accounts | $29,229,000 | 6,156 |
Money market deposit accounts (MMDAs) | $11,092,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $3,464,000 | 5,401 |
Total time deposits | $14,673,000 | 6,932 |
Total time and savings deposits | $34,322,000 | 7,003 |
Noninterest-bearing deposits | $4,788,000 | 6,674 |
Interest-bearing deposits | $34,322,000 | 7,032 |
Retail deposits | $36,118,000 | 6,793 |
Estimated insured deposits | $34,308,000 | 6,993 |
IRAs and Keogh plan accounts | $3,691,000 | 4,683 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $37,792,000 | 7,166 |
Deposits held in domestic offices | $37,792,000 | 7,165 |
Individuals, partnerships, and corporations | $33,711,000 | 7,132 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,684,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,508 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,227,000 | 6,097 |
Demand deposits | $5,755,000 | 5,711 |
Nontransaction accounts | $27,565,000 | 6,228 |
Money market deposit accounts (MMDAs) | $10,318,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 5,267 |
Total time deposits | $13,823,000 | 7,101 |
Total time and savings deposits | $32,037,000 | 7,099 |
Noninterest-bearing deposits | $5,755,000 | 6,063 |
Interest-bearing deposits | $32,037,000 | 7,166 |
Retail deposits | $35,391,000 | 6,786 |
Estimated insured deposits | $33,080,000 | 7,067 |
IRAs and Keogh plan accounts | $3,580,000 | 4,754 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $35,255,000 | 7,498 |
Deposits held in domestic offices | $35,255,000 | 7,496 |
Individuals, partnerships, and corporations | $31,954,000 | 7,423 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,904,000 | 4,892 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,635 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,338,000 | 6,491 |
Demand deposits | $5,201,000 | 6,061 |
Nontransaction accounts | $25,917,000 | 6,485 |
Money market deposit accounts (MMDAs) | $8,160,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,105 |
Total time deposits | $13,616,000 | 7,194 |
Total time and savings deposits | $30,054,000 | 7,433 |
Noninterest-bearing deposits | $5,201,000 | 6,414 |
Interest-bearing deposits | $30,054,000 | 7,485 |
Retail deposits | $33,716,000 | 7,109 |
Estimated insured deposits | $31,562,000 | 7,365 |
IRAs and Keogh plan accounts | $3,616,000 | 4,883 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $33,104,000 | 7,835 |
Deposits held in domestic offices | $33,104,000 | 7,834 |
Individuals, partnerships, and corporations | $30,614,000 | 7,713 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,252,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $238,000 | 1,974 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,221,000 | 6,663 |
Demand deposits | $4,716,000 | 6,465 |
Nontransaction accounts | $23,883,000 | 6,793 |
Money market deposit accounts (MMDAs) | $6,013,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 5,335 |
Total time deposits | $13,975,000 | 7,231 |
Total time and savings deposits | $28,388,000 | 7,741 |
Noninterest-bearing deposits | $4,716,000 | 6,842 |
Interest-bearing deposits | $28,388,000 | 7,795 |
Retail deposits | $31,283,000 | 7,537 |
Estimated insured deposits | $29,894,000 | 7,711 |
IRAs and Keogh plan accounts | $3,528,000 | 5,035 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $30,136,000 | 8,333 |
Deposits held in domestic offices | $30,136,000 | 8,331 |
Individuals, partnerships, and corporations | $27,893,000 | 8,190 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,142,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,208,000 | 7,089 |
Demand deposits | $3,810,000 | 7,082 |
Nontransaction accounts | $21,928,000 | 7,167 |
Money market deposit accounts (MMDAs) | $4,951,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,804 |
Total time deposits | $13,471,000 | 7,469 |
Total time and savings deposits | $26,326,000 | 8,167 |
Noninterest-bearing deposits | $3,810,000 | 7,478 |
Interest-bearing deposits | $26,326,000 | 8,239 |
Retail deposits | $28,696,000 | 7,999 |
Estimated insured deposits | $27,547,000 | 8,191 |
IRAs and Keogh plan accounts | $3,563,000 | 5,191 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $30,880,000 | 8,556 |
Deposits held in domestic offices | $30,880,000 | 8,551 |
Individuals, partnerships, and corporations | $28,965,000 | 8,341 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,814,000 | 6,263 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,151,000 | 7,377 |
Demand deposits | $3,935,000 | 7,242 |
Nontransaction accounts | $22,729,000 | 7,237 |
Money market deposit accounts (MMDAs) | $4,949,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 5,813 |
Total time deposits | $13,858,000 | 7,617 |
Total time and savings deposits | $26,945,000 | 8,374 |
Noninterest-bearing deposits | $3,935,000 | 7,636 |
Interest-bearing deposits | $26,945,000 | 8,462 |
Retail deposits | $29,260,000 | 8,257 |
Estimated insured deposits | $28,753,000 | 8,361 |
IRAs and Keogh plan accounts | $3,700,000 | 5,319 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $28,722,000 | 9,100 |
Deposits held in domestic offices | $28,722,000 | 9,096 |
Individuals, partnerships, and corporations | $27,099,000 | 8,883 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,522,000 | 6,759 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,460,000 | 7,904 |
Demand deposits | $3,003,000 | 8,219 |
Nontransaction accounts | $21,262,000 | 7,648 |
Money market deposit accounts (MMDAs) | $3,402,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 6,233 |
Total time deposits | $14,183,000 | 7,700 |
Total time and savings deposits | $25,719,000 | 8,811 |
Noninterest-bearing deposits | $3,003,000 | 8,698 |
Interest-bearing deposits | $25,719,000 | 8,915 |
Retail deposits | $27,127,000 | 8,860 |
Estimated insured deposits | $26,997,000 | 8,940 |
IRAs and Keogh plan accounts | $3,205,000 | 6,004 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $27,347,000 | 9,567 |
Deposits held in domestic offices | $27,347,000 | 9,562 |
Individuals, partnerships, and corporations | $25,146,000 | 9,441 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,101,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,659,000 | 8,152 |
Demand deposits | $3,473,000 | 8,055 |
Nontransaction accounts | $19,688,000 | 8,010 |
Money market deposit accounts (MMDAs) | $2,331,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 6,101 |
Total time deposits | $12,883,000 | 7,786 |
Total time and savings deposits | $23,874,000 | 9,344 |
Noninterest-bearing deposits | $3,473,000 | 8,478 |
Interest-bearing deposits | $23,874,000 | 9,442 |
Retail deposits | $25,790,000 | 9,362 |
Estimated insured deposits | $25,949,000 | 9,343 |
IRAs and Keogh plan accounts | $3,033,000 | 6,237 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $25,479,000 | 10,289 |
Deposits held in domestic offices | $25,479,000 | 10,283 |
Individuals, partnerships, and corporations | $24,238,000 | 9,945 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,144,000 | 7,652 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,757 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,448,000 | 9,006 |
Demand deposits | $2,579,000 | 9,165 |
Nontransaction accounts | $19,031,000 | 8,359 |
Money market deposit accounts (MMDAs) | $2,596,000 | 8,049 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 6,392 |
Total time deposits | $11,978,000 | 8,187 |
Total time and savings deposits | $22,900,000 | 9,832 |
Noninterest-bearing deposits | $2,579,000 | 9,672 |
Interest-bearing deposits | $22,900,000 | 10,016 |
Retail deposits | $24,304,000 | 10,065 |
Estimated insured deposits | $24,722,000 | 9,986 |
IRAs and Keogh plan accounts | $2,722,000 | 6,932 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,239,000 | 10,799 |
Deposits held in domestic offices | $24,239,000 | 10,794 |
Individuals, partnerships, and corporations | $23,239,000 | 10,621 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $905,000 | 8,281 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,840 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,341,000 | 9,157 |
Demand deposits | $3,391,000 | 8,320 |
Nontransaction accounts | $17,898,000 | 8,757 |
Money market deposit accounts (MMDAs) | $2,361,000 | 8,513 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 6,382 |
Total time deposits | $11,416,000 | 8,705 |
Total time and savings deposits | $20,848,000 | 10,771 |
Noninterest-bearing deposits | $3,391,000 | 8,883 |
Interest-bearing deposits | $20,848,000 | 10,767 |
Retail deposits | $23,266,000 | 10,557 |
Estimated insured deposits | $22,855,000 | 10,667 |
IRAs and Keogh plan accounts | $2,582,000 | 7,458 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |