Home > Key Community Bank > Total Deposits
Key Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $99,446,000 | 3,658 |
Deposits held in domestic offices | $99,446,000 | 3,658 |
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 | $41,336,000 | 3,386 |
Demand deposits | $29,050,000 | 3,197 |
Nontransaction accounts | $58,110,000 | 3,600 |
Money market deposit accounts (MMDAs) | $26,226,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 3,750 |
Total time deposits | $25,295,000 | 3,613 |
Total time and savings deposits | $70,396,000 | 3,618 |
Noninterest-bearing deposits | $29,050,000 | 3,143 |
Interest-bearing deposits | $70,396,000 | 3,658 |
Retail deposits | $83,202,000 | 3,630 |
Estimated insured deposits | $64,823,000 | 3,785 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $7,000,000 | 1,569 |
Fully insured brokered deposits | $7,000,000 | 1,351 |
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 | $94,108,000 | 3,707 |
Deposits held in domestic offices | $94,108,000 | 3,707 |
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 | $161 | 60 |
Memoranda: | ||
Transaction accounts | $87,455 | 4,389 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $980,000 | 4,200 |
Total time deposits | $0 | 4,363 |
Total time and savings deposits | $1 | 4,424 |
Noninterest-bearing deposits | $5,988,000 | 4,189 |
Interest-bearing deposits | $0 | 4,423 |
Retail deposits | $0 | 4,385 |
Estimated insured deposits | $182,908,000 | 2,515 |
IRAs and Keogh plan accounts | $367,000 | 4,105 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $2 | 1,904 |
Deposits obtained via list services, yet not brokered | $2,213,613,000 | 16 |
Noninterest-bearing deposits | $746,759,000 | 9 |
Interest-bearing deposits | $185,542,000 | 21 |
2024-09-30 | Rank | |
Total deposits | $97,901,000 | 3,671 |
Deposits held in domestic offices | $97,901,000 | 3,671 |
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 | $40,922,000 | 3,381 |
Demand deposits | $28,139,000 | 3,210 |
Nontransaction accounts | $56,979,000 | 3,635 |
Money market deposit accounts (MMDAs) | $26,218,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 3,788 |
Total time deposits | $24,208,000 | 3,671 |
Total time and savings deposits | $69,762,000 | 3,645 |
Noninterest-bearing deposits | $28,139,000 | 3,179 |
Interest-bearing deposits | $69,762,000 | 3,669 |
Retail deposits | $83,480,000 | 3,640 |
Estimated insured deposits | $58,577,000 | 3,878 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $7,000,000 | 1,617 |
Fully insured brokered deposits | $7,000,000 | 1,404 |
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 | $92,470,000 | 3,732 |
Deposits held in domestic offices | $92,470,000 | 3,732 |
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 | $36,907,000 | 3,518 |
Demand deposits | $25,049,000 | 3,363 |
Nontransaction accounts | $55,562,000 | 3,647 |
Money market deposit accounts (MMDAs) | $26,821,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 3,869 |
Total time deposits | $22,805,000 | 3,700 |
Total time and savings deposits | $67,420,000 | 3,676 |
Noninterest-bearing deposits | $25,049,000 | 3,334 |
Interest-bearing deposits | $67,421,000 | 3,702 |
Retail deposits | $78,324,000 | 3,705 |
Estimated insured deposits | $55,810,000 | 3,940 |
IRAs and Keogh plan accounts | $1,124,000 | 3,842 |
Brokered deposits | $6,725,000 | 1,582 |
Fully insured brokered deposits | $6,725,000 | 1,383 |
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 | $90,719,000 | 3,767 |
Deposits held in domestic offices | $90,719,000 | 3,767 |
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 | $43,034,000 | 3,381 |
Demand deposits | $26,808,000 | 3,316 |
Nontransaction accounts | $47,685,000 | 3,793 |
Money market deposit accounts (MMDAs) | $17,006,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $6,740,000 | 3,832 |
Total time deposits | $23,939,000 | 3,650 |
Total time and savings deposits | $63,911,000 | 3,729 |
Noninterest-bearing deposits | $26,808,000 | 3,278 |
Interest-bearing deposits | $63,911,000 | 3,761 |
Retail deposits | $74,763,000 | 3,775 |
Estimated insured deposits | $58,290,000 | 3,932 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $9,000,000 | 1,502 |
Fully insured brokered deposits | $9,000,000 | 1,303 |
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 | $85,102,000 | 3,833 |
Deposits held in domestic offices | $85,102,000 | 3,833 |
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 | $39,587,000 | 3,504 |
Demand deposits | $27,826,000 | 3,319 |
Nontransaction accounts | $45,515,000 | 3,832 |
Money market deposit accounts (MMDAs) | $14,881,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $7,088,000 | 3,825 |
Total time deposits | $23,546,000 | 3,609 |
Total time and savings deposits | $57,276,000 | 3,839 |
Noninterest-bearing deposits | $27,826,000 | 3,301 |
Interest-bearing deposits | $57,276,000 | 3,859 |
Retail deposits | $69,706,000 | 3,857 |
Estimated insured deposits | $56,255,000 | 3,974 |
IRAs and Keogh plan accounts | $1,155,000 | 3,878 |
Brokered deposits | $9,000,000 | 1,445 |
Fully insured brokered deposits | $9,000,000 | 1,266 |
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 | $85,476,000 | 3,834 |
Deposits held in domestic offices | $85,476,000 | 3,833 |
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 | $44,520,000 | 3,387 |
Demand deposits | $32,861,000 | 3,117 |
Nontransaction accounts | $40,956,000 | 3,924 |
Money market deposit accounts (MMDAs) | $11,328,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 3,892 |
Total time deposits | $22,702,000 | 3,603 |
Total time and savings deposits | $52,615,000 | 3,896 |
Noninterest-bearing deposits | $32,861,000 | 3,098 |
Interest-bearing deposits | $52,615,000 | 3,922 |
Retail deposits | $70,349,000 | 3,866 |
Estimated insured deposits | $56,785,000 | 3,965 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,000,000 | 1,403 |
Fully insured brokered deposits | $9,000,000 | 1,213 |
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 | $85,878,000 | 3,851 |
Deposits held in domestic offices | $85,878,000 | 3,850 |
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 | $45,868,000 | 3,387 |
Demand deposits | $34,104,000 | 3,101 |
Nontransaction accounts | $40,010,000 | 3,956 |
Money market deposit accounts (MMDAs) | $10,582,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 3,923 |
Total time deposits | $22,407,000 | 3,578 |
Total time and savings deposits | $51,774,000 | 3,934 |
Noninterest-bearing deposits | $34,104,000 | 3,093 |
Interest-bearing deposits | $51,774,000 | 3,950 |
Retail deposits | $71,009,000 | 3,881 |
Estimated insured deposits | $59,326,000 | 3,943 |
IRAs and Keogh plan accounts | $1,185,000 | 3,919 |
Brokered deposits | $8,495,000 | 1,316 |
Fully insured brokered deposits | $8,495,000 | 1,143 |
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 | $77,621,000 | 3,965 |
Deposits held in domestic offices | $77,621,000 | 3,964 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,064,000 | 3,435 |
Demand deposits | $30,281,000 | 3,348 |
Nontransaction accounts | $30,557,000 | 4,194 |
Money market deposit accounts (MMDAs) | $9,523,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,003 |
Total time deposits | $14,127,000 | 3,953 |
Total time and savings deposits | $47,340,000 | 4,052 |
Noninterest-bearing deposits | $30,697,000 | 3,306 |
Interest-bearing deposits | $46,924,000 | 4,077 |
Retail deposits | $71,229,000 | 3,949 |
Estimated insured deposits | $51,105,000 | 4,105 |
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 | $488,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $74,851,000 | 4,026 |
Deposits held in domestic offices | $74,851,000 | 4,026 |
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 | $46,691,000 | 3,519 |
Demand deposits | $30,281,000 | 3,391 |
Nontransaction accounts | $28,160,000 | 4,272 |
Money market deposit accounts (MMDAs) | $9,227,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $7,658,000 | 3,992 |
Total time deposits | $11,275,000 | 4,098 |
Total time and savings deposits | $44,570,000 | 4,115 |
Noninterest-bearing deposits | $30,281,000 | 3,386 |
Interest-bearing deposits | $44,570,000 | 4,134 |
Retail deposits | $69,104,000 | 4,014 |
Estimated insured deposits | $53,275,000 | 4,096 |
IRAs and Keogh plan accounts | $1,331,000 | 3,945 |
Brokered deposits | $5,000,000 | 1,283 |
Fully insured brokered deposits | $5,000,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $736,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $83,092,000 | 3,965 |
Deposits held in domestic offices | $83,092,000 | 3,965 |
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 | $54,167,000 | 3,358 |
Demand deposits | $32,959,000 | 3,303 |
Nontransaction accounts | $28,925,000 | 4,301 |
Money market deposit accounts (MMDAs) | $16,869,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $7,503,000 | 4,057 |
Total time deposits | $4,554,000 | 4,516 |
Total time and savings deposits | $50,133,000 | 4,066 |
Noninterest-bearing deposits | $32,959,000 | 3,301 |
Interest-bearing deposits | $50,133,000 | 4,094 |
Retail deposits | $82,789,000 | 3,884 |
Estimated insured deposits | $48,418,000 | 4,203 |
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 | $84,974,000 | 4,009 |
Deposits held in domestic offices | $84,974,000 | 4,009 |
Individuals, partnerships, and corporations | $84,744,000 | 3,877 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $230,000 | 4,354 |
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 | $47,559,000 | 3,550 |
Demand deposits | $35,526,000 | 3,253 |
Nontransaction accounts | $37,415,000 | 4,191 |
Money market deposit accounts (MMDAs) | $25,068,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $7,821,000 | 4,101 |
Total time deposits | $4,526,000 | 4,595 |
Total time and savings deposits | $49,448,000 | 4,156 |
Noninterest-bearing deposits | $35,526,000 | 3,255 |
Interest-bearing deposits | $49,448,000 | 4,181 |
Retail deposits | $84,653,000 | 3,937 |
Estimated insured deposits | $49,571,000 | 4,256 |
IRAs and Keogh plan accounts | $1,248,000 | 4,109 |
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 | $79,320,000 | 4,088 |
Deposits held in domestic offices | $79,320,000 | 4,088 |
Individuals, partnerships, and corporations | $79,091,000 | 3,961 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $229,000 | 4,374 |
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 | $47,512,000 | 3,564 |
Demand deposits | $34,402,000 | 3,296 |
Nontransaction accounts | $31,808,000 | 4,340 |
Money market deposit accounts (MMDAs) | $19,515,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $7,560,000 | 4,146 |
Total time deposits | $4,733,000 | 4,612 |
Total time and savings deposits | $44,918,000 | 4,270 |
Noninterest-bearing deposits | $34,402,000 | 3,306 |
Interest-bearing deposits | $44,918,000 | 4,274 |
Retail deposits | $78,979,000 | 4,021 |
Estimated insured deposits | $49,861,000 | 4,278 |
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 | $77,859,000 | 4,101 |
Deposits held in domestic offices | $77,859,000 | 4,101 |
Individuals, partnerships, and corporations | $77,664,000 | 3,970 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $196,000 | 4,425 |
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 | $46,952,000 | 3,566 |
Demand deposits | $36,631,000 | 3,171 |
Nontransaction accounts | $30,908,000 | 4,372 |
Money market deposit accounts (MMDAs) | $18,885,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $7,373,000 | 4,162 |
Total time deposits | $4,649,000 | 4,662 |
Total time and savings deposits | $41,229,000 | 4,343 |
Noninterest-bearing deposits | $36,444,000 | 3,198 |
Interest-bearing deposits | $41,415,000 | 4,350 |
Retail deposits | $77,506,000 | 4,035 |
Estimated insured deposits | $47,729,000 | 4,329 |
IRAs and Keogh plan accounts | $1,319,000 | 4,132 |
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 | $73,470,000 | 4,189 |
Deposits held in domestic offices | $73,470,000 | 4,189 |
Individuals, partnerships, and corporations | $73,212,000 | 4,065 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $259,000 | 4,458 |
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 | $40,395,000 | 3,732 |
Demand deposits | $30,209,000 | 3,412 |
Nontransaction accounts | $33,076,000 | 4,372 |
Money market deposit accounts (MMDAs) | $20,042,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $8,183,000 | 4,125 |
Total time deposits | $4,852,000 | 4,732 |
Total time and savings deposits | $43,262,000 | 4,354 |
Noninterest-bearing deposits | $30,208,000 | 3,447 |
Interest-bearing deposits | $43,262,000 | 4,368 |
Retail deposits | $73,106,000 | 4,122 |
Estimated insured deposits | $45,367,000 | 4,415 |
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 | $63,715,000 | 4,364 |
Deposits held in domestic offices | $63,715,000 | 4,364 |
Individuals, partnerships, and corporations | $63,450,000 | 4,240 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $265,000 | 4,495 |
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 | $38,875,000 | 3,798 |
Demand deposits | $28,310,000 | 3,481 |
Nontransaction accounts | $24,840,000 | 4,603 |
Money market deposit accounts (MMDAs) | $11,632,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $8,306,000 | 4,126 |
Total time deposits | $4,903,000 | 4,766 |
Total time and savings deposits | $35,405,000 | 4,547 |
Noninterest-bearing deposits | $28,309,000 | 3,515 |
Interest-bearing deposits | $35,406,000 | 4,555 |
Retail deposits | $63,341,000 | 4,296 |
Estimated insured deposits | $45,670,000 | 4,445 |
IRAs and Keogh plan accounts | $1,369,000 | 4,210 |
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 | $61,887,000 | 4,406 |
Deposits held in domestic offices | $61,887,000 | 4,406 |
Individuals, partnerships, and corporations | $61,782,000 | 4,275 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $104,000 | 4,563 |
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 | $37,420,000 | 3,852 |
Demand deposits | $28,303,000 | 3,486 |
Nontransaction accounts | $24,466,000 | 4,629 |
Money market deposit accounts (MMDAs) | $11,141,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $7,527,000 | 4,206 |
Total time deposits | $5,799,000 | 4,747 |
Total time and savings deposits | $33,583,000 | 4,603 |
Noninterest-bearing deposits | $28,304,000 | 3,529 |
Interest-bearing deposits | $33,583,000 | 4,610 |
Retail deposits | $60,920,000 | 4,341 |
Estimated insured deposits | $45,604,000 | 4,477 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $58,115,000 | 4,433 |
Deposits held in domestic offices | $58,115,000 | 4,433 |
Individuals, partnerships, and corporations | $57,808,000 | 4,296 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $308,000 | 4,533 |
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 | $35,405,000 | 3,832 |
Demand deposits | $26,574,000 | 3,452 |
Nontransaction accounts | $22,711,000 | 4,677 |
Money market deposit accounts (MMDAs) | $10,057,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,251 |
Total time deposits | $6,013,000 | 4,768 |
Total time and savings deposits | $31,542,000 | 4,633 |
Noninterest-bearing deposits | $26,573,000 | 3,514 |
Interest-bearing deposits | $31,542,000 | 4,639 |
Retail deposits | $57,138,000 | 4,367 |
Estimated insured deposits | $43,186,000 | 4,489 |
IRAs and Keogh plan accounts | $1,403,000 | 4,250 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $58,033,000 | 4,420 |
Deposits held in domestic offices | $58,033,000 | 4,420 |
Individuals, partnerships, and corporations | $57,728,000 | 4,286 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $305,000 | 4,561 |
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 | $35,220,000 | 3,755 |
Demand deposits | $26,507,000 | 3,347 |
Nontransaction accounts | $22,813,000 | 4,693 |
Money market deposit accounts (MMDAs) | $10,470,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $6,693,000 | 4,240 |
Total time deposits | $5,650,000 | 4,823 |
Total time and savings deposits | $31,526,000 | 4,648 |
Noninterest-bearing deposits | $26,507,000 | 3,413 |
Interest-bearing deposits | $31,526,000 | 4,648 |
Retail deposits | $57,313,000 | 4,353 |
Estimated insured deposits | $42,646,000 | 4,504 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $53,718,000 | 4,509 |
Deposits held in domestic offices | $53,718,000 | 4,509 |
Individuals, partnerships, and corporations | $53,381,000 | 4,367 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $338,000 | 4,583 |
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 | $33,570,000 | 3,810 |
Demand deposits | $24,887,000 | 3,447 |
Nontransaction accounts | $20,149,000 | 4,774 |
Money market deposit accounts (MMDAs) | $8,272,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $6,241,000 | 4,295 |
Total time deposits | $5,636,000 | 4,858 |
Total time and savings deposits | $28,832,000 | 4,722 |
Noninterest-bearing deposits | $24,886,000 | 3,514 |
Interest-bearing deposits | $28,832,000 | 4,725 |
Retail deposits | $52,993,000 | 4,419 |
Estimated insured deposits | $41,362,000 | 4,556 |
IRAs and Keogh plan accounts | $1,414,000 | 4,305 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $44,131,000 | 4,648 |
Deposits held in domestic offices | $44,131,000 | 4,648 |
Individuals, partnerships, and corporations | $43,797,000 | 4,508 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $334,000 | 4,612 |
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 | $23,878,000 | 4,089 |
Demand deposits | $16,652,000 | 3,769 |
Nontransaction accounts | $20,253,000 | 4,799 |
Money market deposit accounts (MMDAs) | $9,125,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 4,344 |
Total time deposits | $5,479,000 | 4,915 |
Total time and savings deposits | $27,479,000 | 4,768 |
Noninterest-bearing deposits | $16,652,000 | 3,806 |
Interest-bearing deposits | $27,479,000 | 4,764 |
Retail deposits | $43,406,000 | 4,575 |
Estimated insured deposits | $36,205,000 | 4,656 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $46,662,000 | 4,650 |
Deposits held in domestic offices | $46,662,000 | 4,650 |
Individuals, partnerships, and corporations | $46,158,000 | 4,500 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $504,000 | 4,606 |
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 | $24,473,000 | 4,096 |
Demand deposits | $16,174,000 | 3,860 |
Nontransaction accounts | $22,189,000 | 4,792 |
Money market deposit accounts (MMDAs) | $11,134,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $5,436,000 | 4,400 |
Total time deposits | $5,618,000 | 4,962 |
Total time and savings deposits | $30,488,000 | 4,751 |
Noninterest-bearing deposits | $16,174,000 | 3,905 |
Interest-bearing deposits | $30,488,000 | 4,757 |
Retail deposits | $45,940,000 | 4,577 |
Estimated insured deposits | $35,943,000 | 4,710 |
IRAs and Keogh plan accounts | $1,431,000 | 4,392 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $45,782,000 | 4,721 |
Deposits held in domestic offices | $45,782,000 | 4,721 |
Individuals, partnerships, and corporations | $45,405,000 | 4,573 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $377,000 | 4,717 |
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 | $26,080,000 | 4,014 |
Demand deposits | $17,866,000 | 3,711 |
Nontransaction accounts | $19,702,000 | 4,933 |
Money market deposit accounts (MMDAs) | $8,462,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 4,446 |
Total time deposits | $5,774,000 | 5,033 |
Total time and savings deposits | $27,916,000 | 4,877 |
Noninterest-bearing deposits | $17,868,000 | 3,781 |
Interest-bearing deposits | $27,914,000 | 4,878 |
Retail deposits | $45,037,000 | 4,639 |
Estimated insured deposits | $36,919,000 | 4,747 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $43,875,000 | 4,790 |
Deposits held in domestic offices | $43,875,000 | 4,790 |
Individuals, partnerships, and corporations | $43,805,000 | 4,640 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $70,000 | 4,857 |
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 | $23,503,000 | 4,185 |
Demand deposits | $16,463,000 | 3,832 |
Nontransaction accounts | $20,372,000 | 4,951 |
Money market deposit accounts (MMDAs) | $9,533,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 4,511 |
Total time deposits | $5,611,000 | 5,093 |
Total time and savings deposits | $27,412,000 | 4,931 |
Noninterest-bearing deposits | $16,464,000 | 3,888 |
Interest-bearing deposits | $27,411,000 | 4,932 |
Retail deposits | $43,130,000 | 4,716 |
Estimated insured deposits | $35,325,000 | 4,826 |
IRAs and Keogh plan accounts | $1,453,000 | 4,511 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $42,728,000 | 4,867 |
Deposits held in domestic offices | $42,728,000 | 4,867 |
Individuals, partnerships, and corporations | $42,508,000 | 4,725 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $220,000 | 4,865 |
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 | $24,288,000 | 4,208 |
Demand deposits | $17,122,000 | 3,836 |
Nontransaction accounts | $18,440,000 | 5,068 |
Money market deposit accounts (MMDAs) | $7,976,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 4,521 |
Total time deposits | $5,016,000 | 5,177 |
Total time and savings deposits | $25,606,000 | 5,024 |
Noninterest-bearing deposits | $17,287,000 | 3,876 |
Interest-bearing deposits | $25,441,000 | 5,038 |
Retail deposits | $42,428,000 | 4,784 |
Estimated insured deposits | $35,765,000 | 4,885 |
IRAs and Keogh plan accounts | $1,003,000 | 4,790 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $44,418,000 | 4,870 |
Deposits held in domestic offices | $44,418,000 | 4,870 |
Individuals, partnerships, and corporations | $43,981,000 | 4,724 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $436,000 | 4,813 |
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 | $24,243,000 | 4,246 |
Demand deposits | $16,835,000 | 3,912 |
Nontransaction accounts | $20,174,000 | 5,053 |
Money market deposit accounts (MMDAs) | $10,128,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 4,630 |
Total time deposits | $5,076,000 | 5,217 |
Total time and savings deposits | $27,582,000 | 5,000 |
Noninterest-bearing deposits | $16,835,000 | 3,984 |
Interest-bearing deposits | $27,583,000 | 5,004 |
Retail deposits | $44,118,000 | 4,784 |
Estimated insured deposits | $36,596,000 | 4,886 |
IRAs and Keogh plan accounts | $1,011,000 | 4,830 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $41,809,000 | 4,959 |
Deposits held in domestic offices | $41,809,000 | 4,959 |
Individuals, partnerships, and corporations | $41,735,000 | 4,801 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $74,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,929,000 | 4,305 |
Demand deposits | $16,306,000 | 3,960 |
Nontransaction accounts | $18,880,000 | 5,163 |
Money market deposit accounts (MMDAs) | $8,352,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $6,240,000 | 4,474 |
Total time deposits | $4,288,000 | 5,321 |
Total time and savings deposits | $25,503,000 | 5,128 |
Noninterest-bearing deposits | $16,305,000 | 4,013 |
Interest-bearing deposits | $25,504,000 | 5,135 |
Retail deposits | $41,809,000 | 4,880 |
Estimated insured deposits | $35,747,000 | 4,966 |
IRAs and Keogh plan accounts | $1,015,000 | 4,908 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $42,041,000 | 5,021 |
Deposits held in domestic offices | $42,041,000 | 5,021 |
Individuals, partnerships, and corporations | $41,949,000 | 4,864 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $92,000 | 5,044 |
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 | $24,087,000 | 4,313 |
Demand deposits | $16,875,000 | 3,940 |
Nontransaction accounts | $17,954,000 | 5,244 |
Money market deposit accounts (MMDAs) | $7,659,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $5,936,000 | 4,571 |
Total time deposits | $4,358,000 | 5,380 |
Total time and savings deposits | $25,166,000 | 5,201 |
Noninterest-bearing deposits | $16,909,000 | 3,992 |
Interest-bearing deposits | $25,132,000 | 5,204 |
Retail deposits | $42,041,000 | 4,945 |
Estimated insured deposits | $36,344,000 | 5,015 |
IRAs and Keogh plan accounts | $1,047,000 | 4,953 |
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 | $42,514,000 | 5,091 |
Deposits held in domestic offices | $42,514,000 | 5,091 |
Individuals, partnerships, and corporations | $42,145,000 | 4,935 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $369,000 | 4,977 |
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 | $22,654,000 | 4,460 |
Demand deposits | $14,361,000 | 4,223 |
Nontransaction accounts | $19,860,000 | 5,258 |
Money market deposit accounts (MMDAs) | $9,479,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $5,976,000 | 4,610 |
Total time deposits | $4,404,000 | 5,447 |
Total time and savings deposits | $28,153,000 | 5,195 |
Noninterest-bearing deposits | $14,361,000 | 4,270 |
Interest-bearing deposits | $28,153,000 | 5,201 |
Retail deposits | $42,514,000 | 5,003 |
Estimated insured deposits | $36,147,000 | 5,091 |
IRAs and Keogh plan accounts | $1,028,000 | 5,020 |
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 | $43,219,000 | 5,119 |
Deposits held in domestic offices | $43,219,000 | 5,119 |
Individuals, partnerships, and corporations | $42,866,000 | 4,958 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $353,000 | 5,041 |
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 | $23,252,000 | 4,476 |
Demand deposits | $16,569,000 | 4,023 |
Nontransaction accounts | $19,967,000 | 5,300 |
Money market deposit accounts (MMDAs) | $9,595,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $5,765,000 | 4,655 |
Total time deposits | $4,608,000 | 5,500 |
Total time and savings deposits | $26,650,000 | 5,278 |
Noninterest-bearing deposits | $16,551,000 | 4,101 |
Interest-bearing deposits | $26,668,000 | 5,285 |
Retail deposits | $43,219,000 | 5,036 |
Estimated insured deposits | $36,579,000 | 5,130 |
IRAs and Keogh plan accounts | $1,153,000 | 5,029 |
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 | $44,600,000 | 5,127 |
Deposits held in domestic offices | $44,600,000 | 5,127 |
Individuals, partnerships, and corporations | $44,034,000 | 4,981 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $566,000 | 5,020 |
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 | $23,723,000 | 4,425 |
Demand deposits | $16,844,000 | 3,963 |
Nontransaction accounts | $20,877,000 | 5,341 |
Money market deposit accounts (MMDAs) | $10,018,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 4,689 |
Total time deposits | $5,009,000 | 5,541 |
Total time and savings deposits | $27,756,000 | 5,307 |
Noninterest-bearing deposits | $16,844,000 | 4,050 |
Interest-bearing deposits | $27,756,000 | 5,304 |
Retail deposits | $44,600,000 | 5,038 |
Estimated insured deposits | $37,189,000 | 5,157 |
IRAs and Keogh plan accounts | $1,181,000 | 5,086 |
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 | $43,035,000 | 5,210 |
Deposits held in domestic offices | $43,035,000 | 5,210 |
Individuals, partnerships, and corporations | $42,428,000 | 5,057 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $607,000 | 5,047 |
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 | $23,277,000 | 4,485 |
Demand deposits | $16,970,000 | 3,955 |
Nontransaction accounts | $19,758,000 | 5,424 |
Money market deposit accounts (MMDAs) | $9,094,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $5,529,000 | 4,776 |
Total time deposits | $5,135,000 | 5,587 |
Total time and savings deposits | $26,065,000 | 5,407 |
Noninterest-bearing deposits | $16,959,000 | 4,035 |
Interest-bearing deposits | $26,076,000 | 5,408 |
Retail deposits | $43,035,000 | 5,126 |
Estimated insured deposits | $36,263,000 | 5,226 |
IRAs and Keogh plan accounts | $1,184,000 | 5,135 |
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 | $43,103,000 | 5,271 |
Deposits held in domestic offices | $43,103,000 | 5,271 |
Individuals, partnerships, and corporations | $42,538,000 | 5,125 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $565,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,192,000 | 4,598 |
Demand deposits | $15,621,000 | 4,161 |
Nontransaction accounts | $20,911,000 | 5,453 |
Money market deposit accounts (MMDAs) | $10,245,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 4,879 |
Total time deposits | $5,348,000 | 5,648 |
Total time and savings deposits | $27,482,000 | 5,441 |
Noninterest-bearing deposits | $15,621,000 | 4,229 |
Interest-bearing deposits | $27,482,000 | 5,438 |
Retail deposits | $43,103,000 | 5,189 |
Estimated insured deposits | $35,871,000 | 5,311 |
IRAs and Keogh plan accounts | $1,180,000 | 5,201 |
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 | $43,375,000 | 5,308 |
Deposits held in domestic offices | $43,375,000 | 5,308 |
Individuals, partnerships, and corporations | $43,353,000 | 5,135 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,000 | 5,383 |
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 | $22,429,000 | 4,629 |
Demand deposits | $16,662,000 | 4,025 |
Nontransaction accounts | $20,946,000 | 5,494 |
Money market deposit accounts (MMDAs) | $10,052,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 4,799 |
Total time deposits | $5,226,000 | 5,714 |
Total time and savings deposits | $26,713,000 | 5,495 |
Noninterest-bearing deposits | $16,656,000 | 4,123 |
Interest-bearing deposits | $26,719,000 | 5,493 |
Retail deposits | $43,375,000 | 5,219 |
Estimated insured deposits | $35,602,000 | 5,354 |
IRAs and Keogh plan accounts | $1,181,000 | 5,247 |
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 | $42,660,000 | 5,361 |
Deposits held in domestic offices | $42,660,000 | 5,361 |
Individuals, partnerships, and corporations | $42,639,000 | 5,189 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,690,000 | 4,567 |
Demand deposits | $16,772,000 | 3,974 |
Nontransaction accounts | $19,971,000 | 5,589 |
Money market deposit accounts (MMDAs) | $9,748,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 4,991 |
Total time deposits | $5,328,000 | 5,787 |
Total time and savings deposits | $25,889,000 | 5,576 |
Noninterest-bearing deposits | $16,771,000 | 4,073 |
Interest-bearing deposits | $25,889,000 | 5,573 |
Retail deposits | $42,660,000 | 5,275 |
Estimated insured deposits | $34,076,000 | 5,440 |
IRAs and Keogh plan accounts | $1,157,000 | 5,329 |
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 | $39,397,000 | 5,501 |
Deposits held in domestic offices | $39,397,000 | 5,501 |
Individuals, partnerships, and corporations | $39,376,000 | 5,336 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,725,000 | 4,812 |
Demand deposits | $13,379,000 | 4,413 |
Nontransaction accounts | $19,673,000 | 5,667 |
Money market deposit accounts (MMDAs) | $9,014,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 4,987 |
Total time deposits | $5,521,000 | 5,851 |
Total time and savings deposits | $26,019,000 | 5,647 |
Noninterest-bearing deposits | $13,378,000 | 4,472 |
Interest-bearing deposits | $26,019,000 | 5,648 |
Retail deposits | $39,397,000 | 5,420 |
Estimated insured deposits | $33,965,000 | 5,500 |
IRAs and Keogh plan accounts | $1,150,000 | 5,387 |
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 | $38,962,000 | 5,572 |
Deposits held in domestic offices | $38,962,000 | 5,572 |
Individuals, partnerships, and corporations | $38,940,000 | 5,399 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,000 | 5,557 |
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 | $19,821,000 | 4,854 |
Demand deposits | $14,453,000 | 4,297 |
Nontransaction accounts | $19,141,000 | 5,747 |
Money market deposit accounts (MMDAs) | $8,438,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 5,038 |
Total time deposits | $5,654,000 | 5,903 |
Total time and savings deposits | $24,509,000 | 5,757 |
Noninterest-bearing deposits | $14,453,000 | 4,377 |
Interest-bearing deposits | $24,509,000 | 5,753 |
Retail deposits | $38,962,000 | 5,488 |
Estimated insured deposits | $34,528,000 | 5,545 |
IRAs and Keogh plan accounts | $1,166,000 | 5,428 |
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 | $42,093,000 | 5,545 |
Deposits held in domestic offices | $42,093,000 | 5,545 |
Individuals, partnerships, and corporations | $42,072,000 | 5,353 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,792,000 | 4,755 |
Demand deposits | $14,820,000 | 4,351 |
Nontransaction accounts | $20,302,000 | 5,741 |
Money market deposit accounts (MMDAs) | $9,297,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 5,014 |
Total time deposits | $5,906,000 | 5,948 |
Total time and savings deposits | $27,274,000 | 5,704 |
Noninterest-bearing deposits | $14,819,000 | 4,413 |
Interest-bearing deposits | $27,274,000 | 5,705 |
Retail deposits | $42,093,000 | 5,452 |
Estimated insured deposits | $35,623,000 | 5,555 |
IRAs and Keogh plan accounts | $1,279,000 | 5,412 |
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 | $40,348,000 | 5,643 |
Deposits held in domestic offices | $40,348,000 | 5,643 |
Individuals, partnerships, and corporations | $40,327,000 | 5,464 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,000 | 5,670 |
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 | $20,666,000 | 4,793 |
Demand deposits | $15,141,000 | 4,199 |
Nontransaction accounts | $19,683,000 | 5,852 |
Money market deposit accounts (MMDAs) | $8,412,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 5,113 |
Total time deposits | $6,370,000 | 6,005 |
Total time and savings deposits | $25,208,000 | 5,850 |
Noninterest-bearing deposits | $15,139,000 | 4,310 |
Interest-bearing deposits | $25,209,000 | 5,845 |
Retail deposits | $40,348,000 | 5,551 |
Estimated insured deposits | $35,319,000 | 5,620 |
IRAs and Keogh plan accounts | $1,369,000 | 5,443 |
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 | $41,099,000 | 5,689 |
Deposits held in domestic offices | $41,099,000 | 5,689 |
Individuals, partnerships, and corporations | $41,077,000 | 5,500 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,000 | 5,719 |
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 | $22,008,000 | 4,727 |
Demand deposits | $16,601,000 | 3,995 |
Nontransaction accounts | $19,091,000 | 5,935 |
Money market deposit accounts (MMDAs) | $7,778,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,210 |
Total time deposits | $6,638,000 | 6,063 |
Total time and savings deposits | $24,498,000 | 5,936 |
Noninterest-bearing deposits | $16,601,000 | 4,147 |
Interest-bearing deposits | $24,498,000 | 5,928 |
Retail deposits | $41,099,000 | 5,598 |
Estimated insured deposits | $33,850,000 | 5,738 |
IRAs and Keogh plan accounts | $1,487,000 | 5,436 |
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 | $38,701,000 | 5,817 |
Deposits held in domestic offices | $38,701,000 | 5,817 |
Individuals, partnerships, and corporations | $38,680,000 | 5,637 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,000 | 5,772 |
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 | $20,299,000 | 4,954 |
Demand deposits | $14,581,000 | 4,342 |
Nontransaction accounts | $18,403,000 | 6,025 |
Money market deposit accounts (MMDAs) | $6,443,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 5,157 |
Total time deposits | $6,923,000 | 6,115 |
Total time and savings deposits | $24,121,000 | 6,023 |
Noninterest-bearing deposits | $14,580,000 | 4,443 |
Interest-bearing deposits | $24,121,000 | 6,015 |
Retail deposits | $38,701,000 | 5,737 |
Estimated insured deposits | $34,274,000 | 5,799 |
IRAs and Keogh plan accounts | $1,494,000 | 5,486 |
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 | $36,864,000 | 5,939 |
Deposits held in domestic offices | $36,864,000 | 5,939 |
Individuals, partnerships, and corporations | $36,841,000 | 5,765 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,000 | 5,848 |
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 | $19,012,000 | 5,086 |
Demand deposits | $13,647,000 | 4,551 |
Nontransaction accounts | $17,851,000 | 6,126 |
Money market deposit accounts (MMDAs) | $5,596,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,219 |
Total time deposits | $7,442,000 | 6,185 |
Total time and savings deposits | $23,216,000 | 6,119 |
Noninterest-bearing deposits | $13,648,000 | 4,641 |
Interest-bearing deposits | $23,216,000 | 6,120 |
Retail deposits | $36,864,000 | 5,850 |
Estimated insured deposits | $33,335,000 | 5,898 |
IRAs and Keogh plan accounts | $1,496,000 | 5,565 |
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 | $38,753,000 | 5,949 |
Deposits held in domestic offices | $38,753,000 | 5,949 |
Individuals, partnerships, and corporations | $38,641,000 | 5,762 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $112,000 | 5,845 |
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 | $18,994,000 | 5,056 |
Demand deposits | $13,985,000 | 4,383 |
Nontransaction accounts | $19,759,000 | 6,122 |
Money market deposit accounts (MMDAs) | $7,504,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 5,225 |
Total time deposits | $7,335,000 | 6,274 |
Total time and savings deposits | $24,768,000 | 6,143 |
Noninterest-bearing deposits | $13,985,000 | 4,528 |
Interest-bearing deposits | $24,768,000 | 6,142 |
Retail deposits | $38,753,000 | 5,851 |
Estimated insured deposits | $33,586,000 | 5,947 |
IRAs and Keogh plan accounts | $1,540,000 | 5,614 |
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 | $37,937,000 | 6,029 |
Deposits held in domestic offices | $37,937,000 | 6,029 |
Individuals, partnerships, and corporations | $37,722,000 | 5,858 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $214,000 | 5,855 |
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 | $19,292,000 | 5,069 |
Demand deposits | $14,663,000 | 4,312 |
Nontransaction accounts | $18,644,000 | 6,236 |
Money market deposit accounts (MMDAs) | $6,109,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 5,299 |
Total time deposits | $7,728,000 | 6,318 |
Total time and savings deposits | $23,273,000 | 6,255 |
Noninterest-bearing deposits | $14,664,000 | 4,456 |
Interest-bearing deposits | $23,273,000 | 6,254 |
Retail deposits | $37,937,000 | 5,936 |
Estimated insured deposits | $33,862,000 | 6,002 |
IRAs and Keogh plan accounts | $1,557,000 | 5,672 |
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 | $36,167,000 | 6,158 |
Deposits held in domestic offices | $36,167,000 | 6,158 |
Individuals, partnerships, and corporations | $36,017,000 | 5,995 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $151,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,962,000 | 5,374 |
Demand deposits | $11,901,000 | 4,808 |
Nontransaction accounts | $19,206,000 | 6,282 |
Money market deposit accounts (MMDAs) | $5,356,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 5,357 |
Total time deposits | $9,085,000 | 6,289 |
Total time and savings deposits | $24,267,000 | 6,308 |
Noninterest-bearing deposits | $11,902,000 | 4,905 |
Interest-bearing deposits | $24,265,000 | 6,308 |
Retail deposits | $36,167,000 | 6,073 |
Estimated insured deposits | $33,325,000 | 6,098 |
IRAs and Keogh plan accounts | $1,811,000 | 5,589 |
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 | $38,967,000 | 6,120 |
Deposits held in domestic offices | $38,967,000 | 6,120 |
Individuals, partnerships, and corporations | $38,799,000 | 5,934 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $168,000 | 5,974 |
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 | $18,886,000 | 5,151 |
Demand deposits | $12,988,000 | 4,606 |
Nontransaction accounts | $20,081,000 | 6,304 |
Money market deposit accounts (MMDAs) | $4,986,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 5,428 |
Total time deposits | $10,666,000 | 6,247 |
Total time and savings deposits | $25,979,000 | 6,293 |
Noninterest-bearing deposits | $12,988,000 | 4,757 |
Interest-bearing deposits | $25,979,000 | 6,289 |
Retail deposits | $38,967,000 | 6,017 |
Estimated insured deposits | $35,663,000 | 6,064 |
IRAs and Keogh plan accounts | $1,931,000 | 5,574 |
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 | $39,571,000 | 6,148 |
Deposits held in domestic offices | $39,571,000 | 6,147 |
Individuals, partnerships, and corporations | $39,413,000 | 5,965 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $158,000 | 6,033 |
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 | $18,389,000 | 5,200 |
Demand deposits | $12,933,000 | 4,594 |
Nontransaction accounts | $21,182,000 | 6,324 |
Money market deposit accounts (MMDAs) | $4,831,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,396 |
Total time deposits | $11,724,000 | 6,251 |
Total time and savings deposits | $26,638,000 | 6,335 |
Noninterest-bearing deposits | $12,981,000 | 4,746 |
Interest-bearing deposits | $26,590,000 | 6,334 |
Retail deposits | $39,571,000 | 6,050 |
Estimated insured deposits | $36,239,000 | 6,094 |
IRAs and Keogh plan accounts | $2,010,000 | 5,596 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $5,496,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $39,098,000 | 6,217 |
Deposits held in domestic offices | $39,098,000 | 6,217 |
Individuals, partnerships, and corporations | $39,097,000 | 6,022 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $16,505,000 | 5,456 |
Demand deposits | $11,032,000 | 4,927 |
Nontransaction accounts | $22,592,000 | 6,325 |
Money market deposit accounts (MMDAs) | $5,256,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,284 |
Total time deposits | $12,343,000 | 6,262 |
Total time and savings deposits | $28,065,000 | 6,339 |
Noninterest-bearing deposits | $11,033,000 | 5,046 |
Interest-bearing deposits | $28,065,000 | 6,339 |
Retail deposits | $39,098,000 | 6,114 |
Estimated insured deposits | $36,677,000 | 6,128 |
IRAs and Keogh plan accounts | $2,235,000 | 5,496 |
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 | $39,602,000 | 6,277 |
Deposits held in domestic offices | $39,602,000 | 6,277 |
Individuals, partnerships, and corporations | $39,601,000 | 6,085 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $16,304,000 | 5,535 |
Demand deposits | $11,025,000 | 4,988 |
Nontransaction accounts | $23,297,000 | 6,352 |
Money market deposit accounts (MMDAs) | $5,205,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,272 |
Total time deposits | $12,964,000 | 6,292 |
Total time and savings deposits | $28,576,000 | 6,389 |
Noninterest-bearing deposits | $11,025,000 | 5,118 |
Interest-bearing deposits | $28,577,000 | 6,391 |
Retail deposits | $39,602,000 | 6,171 |
Estimated insured deposits | $37,765,000 | 6,157 |
IRAs and Keogh plan accounts | $2,249,000 | 5,533 |
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 | $41,991,000 | 6,245 |
Deposits held in domestic offices | $41,991,000 | 6,244 |
Individuals, partnerships, and corporations | $41,991,000 | 6,040 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $17,606,000 | 5,419 |
Demand deposits | $11,684,000 | 4,932 |
Nontransaction accounts | $24,385,000 | 6,334 |
Money market deposit accounts (MMDAs) | $5,373,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 5,289 |
Total time deposits | $14,174,000 | 6,249 |
Total time and savings deposits | $30,307,000 | 6,350 |
Noninterest-bearing deposits | $11,681,000 | 5,072 |
Interest-bearing deposits | $30,310,000 | 6,350 |
Retail deposits | $41,991,000 | 6,121 |
Estimated insured deposits | $41,128,000 | 6,125 |
IRAs and Keogh plan accounts | $2,295,000 | 5,548 |
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 | $46,237,000 | 6,141 |
Deposits held in domestic offices | $46,237,000 | 6,141 |
Individuals, partnerships, and corporations | $46,237,000 | 5,911 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $21,585,000 | 4,836 |
Demand deposits | $15,683,000 | 3,957 |
Nontransaction accounts | $24,652,000 | 6,419 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 5,428 |
Total time deposits | $15,158,000 | 6,276 |
Total time and savings deposits | $30,554,000 | 6,412 |
Noninterest-bearing deposits | $15,683,000 | 4,240 |
Interest-bearing deposits | $30,554,000 | 6,414 |
Retail deposits | $46,237,000 | 6,008 |
Estimated insured deposits | $45,772,000 | 5,976 |
IRAs and Keogh plan accounts | $2,416,000 | 5,553 |
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 | $43,095,000 | 6,291 |
Deposits held in domestic offices | $43,095,000 | 6,290 |
Individuals, partnerships, and corporations | $42,964,000 | 6,072 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $132,000 | 6,293 |
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 | $19,124,000 | 5,131 |
Demand deposits | $13,093,000 | 4,417 |
Nontransaction accounts | $23,972,000 | 6,514 |
Money market deposit accounts (MMDAs) | $4,255,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,700 |
Total time deposits | $15,873,000 | 6,290 |
Total time and savings deposits | $30,003,000 | 6,494 |
Noninterest-bearing deposits | $13,093,000 | 4,624 |
Interest-bearing deposits | $30,002,000 | 6,492 |
Retail deposits | $43,095,000 | 6,166 |
Estimated insured deposits | $42,244,000 | 6,154 |
IRAs and Keogh plan accounts | $2,479,000 | 5,554 |
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 | $44,370,000 | 6,311 |
Deposits held in domestic offices | $44,370,000 | 6,310 |
Individuals, partnerships, and corporations | $43,901,000 | 6,088 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $469,000 | 6,087 |
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 | $17,156,000 | 5,428 |
Demand deposits | $11,048,000 | 4,900 |
Nontransaction accounts | $27,214,000 | 6,405 |
Money market deposit accounts (MMDAs) | $5,152,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,397 |
Total time deposits | $17,433,000 | 6,227 |
Total time and savings deposits | $33,322,000 | 6,415 |
Noninterest-bearing deposits | $11,048,000 | 5,054 |
Interest-bearing deposits | $33,322,000 | 6,416 |
Retail deposits | $44,116,000 | 6,185 |
Estimated insured deposits | $43,617,000 | 6,177 |
IRAs and Keogh plan accounts | $2,702,000 | 5,441 |
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 | $45,077,000 | 6,283 |
Deposits held in domestic offices | $45,077,000 | 6,281 |
Individuals, partnerships, and corporations | $45,077,000 | 6,048 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $17,443,000 | 5,313 |
Demand deposits | $11,280,000 | 4,786 |
Nontransaction accounts | $27,634,000 | 6,403 |
Money market deposit accounts (MMDAs) | $6,840,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 6,304 |
Total time deposits | $18,582,000 | 6,165 |
Total time and savings deposits | $33,797,000 | 6,388 |
Noninterest-bearing deposits | $11,280,000 | 4,942 |
Interest-bearing deposits | $33,798,000 | 6,391 |
Retail deposits | $44,481,000 | 6,151 |
Estimated insured deposits | $44,145,000 | 6,148 |
IRAs and Keogh plan accounts | $2,919,000 | 5,322 |
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 | $48,190,000 | 6,189 |
Deposits held in domestic offices | $48,190,000 | 6,188 |
Individuals, partnerships, and corporations | $48,190,000 | 5,952 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $17,121,000 | 5,292 |
Demand deposits | $11,770,000 | 4,543 |
Nontransaction accounts | $31,069,000 | 6,290 |
Money market deposit accounts (MMDAs) | $8,131,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,421 |
Total time deposits | $18,622,000 | 6,240 |
Total time and savings deposits | $36,420,000 | 6,307 |
Noninterest-bearing deposits | $11,770,000 | 4,739 |
Interest-bearing deposits | $36,420,000 | 6,315 |
Retail deposits | $47,937,000 | 6,032 |
Estimated insured deposits | $46,940,000 | 6,064 |
IRAs and Keogh plan accounts | $3,077,000 | 5,264 |
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 | $43,694,000 | 6,417 |
Deposits held in domestic offices | $43,694,000 | 6,415 |
Individuals, partnerships, and corporations | $43,694,000 | 6,175 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $14,515,000 | 5,658 |
Demand deposits | $9,588,000 | 4,991 |
Nontransaction accounts | $29,179,000 | 6,442 |
Money market deposit accounts (MMDAs) | $7,093,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 5,490 |
Total time deposits | $17,880,000 | 6,378 |
Total time and savings deposits | $34,106,000 | 6,468 |
Noninterest-bearing deposits | $9,695,000 | 5,109 |
Interest-bearing deposits | $33,999,000 | 6,468 |
Retail deposits | $43,441,000 | 6,268 |
Estimated insured deposits | $43,788,000 | 6,235 |
IRAs and Keogh plan accounts | $3,296,000 | 5,132 |
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 | $44,066,000 | 6,467 |
Deposits held in domestic offices | $44,066,000 | 6,465 |
Individuals, partnerships, and corporations | $44,066,000 | 6,237 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $15,411,000 | 5,541 |
Demand deposits | $9,571,000 | 5,042 |
Nontransaction accounts | $28,655,000 | 6,529 |
Money market deposit accounts (MMDAs) | $7,193,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 5,660 |
Total time deposits | $17,647,000 | 6,459 |
Total time and savings deposits | $34,495,000 | 6,511 |
Noninterest-bearing deposits | $9,722,000 | 5,144 |
Interest-bearing deposits | $34,344,000 | 6,514 |
Retail deposits | $43,814,000 | 6,319 |
Estimated insured deposits | $44,090,000 | 6,293 |
IRAs and Keogh plan accounts | $3,274,000 | 5,183 |
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 | $46,357,000 | 6,389 |
Deposits held in domestic offices | $46,357,000 | 6,387 |
Individuals, partnerships, and corporations | $46,357,000 | 6,162 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $17,470,000 | 5,215 |
Demand deposits | $11,594,000 | 4,441 |
Nontransaction accounts | $28,887,000 | 6,562 |
Money market deposit accounts (MMDAs) | $6,614,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 5,575 |
Total time deposits | $18,408,000 | 6,483 |
Total time and savings deposits | $34,763,000 | 6,551 |
Noninterest-bearing deposits | $11,705,000 | 4,637 |
Interest-bearing deposits | $34,652,000 | 6,549 |
Retail deposits | $45,554,000 | 6,245 |
Estimated insured deposits | $47,076,000 | 6,171 |
IRAs and Keogh plan accounts | $3,083,000 | 5,361 |
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 | $45,019,000 | 6,494 |
Deposits held in domestic offices | $45,019,000 | 6,493 |
Individuals, partnerships, and corporations | $45,019,000 | 6,258 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,159,000 | 5,324 |
Demand deposits | $10,816,000 | 4,584 |
Nontransaction accounts | $28,860,000 | 6,636 |
Money market deposit accounts (MMDAs) | $6,962,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,667 |
Total time deposits | $18,155,000 | 6,614 |
Total time and savings deposits | $34,203,000 | 6,622 |
Noninterest-bearing deposits | $11,235,000 | 4,683 |
Interest-bearing deposits | $33,784,000 | 6,636 |
Retail deposits | $44,517,000 | 6,327 |
Estimated insured deposits | $43,500,000 | 6,335 |
IRAs and Keogh plan accounts | $3,212,000 | 5,328 |
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 | $44,840,000 | 6,522 |
Deposits held in domestic offices | $44,840,000 | 6,521 |
Individuals, partnerships, and corporations | $44,840,000 | 6,286 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,729,000 | 5,557 |
Demand deposits | $9,716,000 | 4,825 |
Nontransaction accounts | $30,111,000 | 6,622 |
Money market deposit accounts (MMDAs) | $8,070,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,679 |
Total time deposits | $18,280,000 | 6,659 |
Total time and savings deposits | $35,124,000 | 6,637 |
Noninterest-bearing deposits | $9,966,000 | 4,962 |
Interest-bearing deposits | $34,874,000 | 6,641 |
Retail deposits | $44,339,000 | 6,347 |
Estimated insured deposits | $43,174,000 | 6,383 |
IRAs and Keogh plan accounts | $3,187,000 | 5,358 |
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 | $48,062,000 | 6,473 |
Deposits held in domestic offices | $48,062,000 | 6,471 |
Individuals, partnerships, and corporations | $48,062,000 | 6,200 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $15,060,000 | 5,545 |
Demand deposits | $10,346,000 | 4,671 |
Nontransaction accounts | $33,002,000 | 6,532 |
Money market deposit accounts (MMDAs) | $6,525,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 5,982 |
Total time deposits | $23,311,000 | 6,303 |
Total time and savings deposits | $37,716,000 | 6,597 |
Noninterest-bearing deposits | $10,511,000 | 4,842 |
Interest-bearing deposits | $37,551,000 | 6,600 |
Retail deposits | $47,005,000 | 6,299 |
Estimated insured deposits | $47,844,000 | 6,217 |
IRAs and Keogh plan accounts | $3,488,000 | 5,154 |
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 | $47,540,000 | 6,522 |
Deposits held in domestic offices | $47,540,000 | 6,522 |
Individuals, partnerships, and corporations | $47,540,000 | 6,257 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $17,197,000 | 5,295 |
Demand deposits | $10,933,000 | 4,617 |
Nontransaction accounts | $30,343,000 | 6,700 |
Money market deposit accounts (MMDAs) | $7,174,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,030 |
Total time deposits | $20,210,000 | 6,613 |
Total time and savings deposits | $36,607,000 | 6,666 |
Noninterest-bearing deposits | $11,121,000 | 4,791 |
Interest-bearing deposits | $36,419,000 | 6,669 |
Retail deposits | $42,557,000 | 6,209 |
Estimated insured deposits | $45,636,000 | 6,327 |
IRAs and Keogh plan accounts | $3,483,000 | 5,175 |
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 | $47,108,000 | 6,516 |
Deposits held in domestic offices | $47,108,000 | 6,516 |
Individuals, partnerships, and corporations | $47,108,000 | 6,275 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,778,000 | 5,172 |
Demand deposits | $11,836,000 | 4,167 |
Nontransaction accounts | $30,330,000 | 6,745 |
Money market deposit accounts (MMDAs) | $7,684,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,104 |
Total time deposits | $19,779,000 | 6,730 |
Total time and savings deposits | $35,272,000 | 6,754 |
Noninterest-bearing deposits | $12,234,000 | 4,357 |
Interest-bearing deposits | $34,874,000 | 6,758 |
Retail deposits | $42,353,000 | 6,225 |
Estimated insured deposits | $47,091,000 | 6,259 |
IRAs and Keogh plan accounts | $3,537,000 | 5,152 |
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 | $46,172,000 | 6,586 |
Deposits held in domestic offices | $46,172,000 | 6,584 |
Individuals, partnerships, and corporations | $46,172,000 | 6,335 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,708,000 | 5,427 |
Demand deposits | $10,052,000 | 4,715 |
Nontransaction accounts | $30,464,000 | 6,772 |
Money market deposit accounts (MMDAs) | $7,980,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 6,362 |
Total time deposits | $19,938,000 | 6,742 |
Total time and savings deposits | $36,120,000 | 6,744 |
Noninterest-bearing deposits | $10,310,000 | 4,855 |
Interest-bearing deposits | $35,862,000 | 6,748 |
Retail deposits | $41,370,000 | 6,309 |
Estimated insured deposits | $40,462,000 | 6,318 |
IRAs and Keogh plan accounts | $3,505,000 | 5,157 |
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 | $47,026,000 | 6,578 |
Deposits held in domestic offices | $47,026,000 | 6,578 |
Individuals, partnerships, and corporations | $47,026,000 | 6,324 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,366,000 | 5,464 |
Demand deposits | $9,867,000 | 4,777 |
Nontransaction accounts | $31,660,000 | 6,713 |
Money market deposit accounts (MMDAs) | $8,686,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,378 |
Total time deposits | $20,471,000 | 6,714 |
Total time and savings deposits | $37,159,000 | 6,695 |
Noninterest-bearing deposits | $10,060,000 | 4,929 |
Interest-bearing deposits | $36,966,000 | 6,698 |
Retail deposits | $41,920,000 | 6,297 |
Estimated insured deposits | $40,924,000 | 6,317 |
IRAs and Keogh plan accounts | $3,427,000 | 5,130 |
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 | $46,518,000 | 6,585 |
Deposits held in domestic offices | $46,518,000 | 6,585 |
Individuals, partnerships, and corporations | $46,518,000 | 6,308 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $14,570,000 | 5,618 |
Demand deposits | $9,957,000 | 4,811 |
Nontransaction accounts | $31,948,000 | 6,644 |
Money market deposit accounts (MMDAs) | $8,118,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 6,347 |
Total time deposits | $21,389,000 | 6,613 |
Total time and savings deposits | $36,561,000 | 6,692 |
Noninterest-bearing deposits | $10,249,000 | 4,945 |
Interest-bearing deposits | $36,269,000 | 6,699 |
Retail deposits | $40,933,000 | 6,358 |
Estimated insured deposits | $42,095,000 | 6,217 |
IRAs and Keogh plan accounts | $3,393,000 | 5,079 |
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 | $52,570,000 | 6,290 |
Deposits held in domestic offices | $52,570,000 | 6,289 |
Individuals, partnerships, and corporations | $52,565,000 | 6,019 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $16,752,000 | 5,167 |
Demand deposits | $11,479,000 | 4,325 |
Nontransaction accounts | $35,818,000 | 6,399 |
Money market deposit accounts (MMDAs) | $9,629,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 6,224 |
Total time deposits | $23,467,000 | 6,407 |
Total time and savings deposits | $41,091,000 | 6,431 |
Noninterest-bearing deposits | $11,748,000 | 4,526 |
Interest-bearing deposits | $40,822,000 | 6,445 |
Retail deposits | $46,899,000 | 5,999 |
Estimated insured deposits | $44,278,000 | 6,067 |
IRAs and Keogh plan accounts | $3,547,000 | 4,915 |
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 | $53,192,000 | 6,284 |
Deposits held in domestic offices | $53,192,000 | 6,282 |
Individuals, partnerships, and corporations | $53,192,000 | 5,985 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $15,090,000 | 5,523 |
Demand deposits | $9,893,000 | 4,879 |
Nontransaction accounts | $38,102,000 | 6,251 |
Money market deposit accounts (MMDAs) | $5,050,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 6,310 |
Total time deposits | $30,392,000 | 5,813 |
Total time and savings deposits | $43,299,000 | 6,325 |
Noninterest-bearing deposits | $10,160,000 | 5,015 |
Interest-bearing deposits | $43,032,000 | 6,346 |
Retail deposits | $41,558,000 | 6,332 |
Estimated insured deposits | $45,729,000 | 5,999 |
IRAs and Keogh plan accounts | $3,087,000 | 5,249 |
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 | $64,409,000 | 5,810 |
Deposits held in domestic offices | $64,409,000 | 5,809 |
Individuals, partnerships, and corporations | $64,409,000 | 5,496 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $16,487,000 | 5,283 |
Demand deposits | $10,885,000 | 4,528 |
Nontransaction accounts | $47,922,000 | 5,725 |
Money market deposit accounts (MMDAs) | $8,102,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 6,183 |
Total time deposits | $36,967,000 | 5,327 |
Total time and savings deposits | $53,524,000 | 5,854 |
Noninterest-bearing deposits | $11,016,000 | 4,723 |
Interest-bearing deposits | $53,393,000 | 5,865 |
Retail deposits | $49,074,000 | 5,895 |
Estimated insured deposits | $50,807,000 | 5,694 |
IRAs and Keogh plan accounts | $3,355,000 | 5,035 |
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 | $66,364,000 | 5,679 |
Deposits held in domestic offices | $66,364,000 | 5,678 |
Individuals, partnerships, and corporations | $66,364,000 | 5,384 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $16,532,000 | 5,294 |
Demand deposits | $10,391,000 | 4,714 |
Nontransaction accounts | $49,832,000 | 5,575 |
Money market deposit accounts (MMDAs) | $7,834,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 6,437 |
Total time deposits | $39,608,000 | 5,089 |
Total time and savings deposits | $55,973,000 | 5,669 |
Noninterest-bearing deposits | $10,482,000 | 4,933 |
Interest-bearing deposits | $55,882,000 | 5,683 |
Retail deposits | $50,506,000 | 5,744 |
Estimated insured deposits | $53,144,000 | 5,493 |
IRAs and Keogh plan accounts | $3,571,000 | 4,869 |
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 | $68,932,000 | 5,559 |
Deposits held in domestic offices | $68,932,000 | 5,558 |
Individuals, partnerships, and corporations | $68,932,000 | 5,280 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $15,129,000 | 5,443 |
Demand deposits | $10,007,000 | 4,715 |
Nontransaction accounts | $53,803,000 | 5,360 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,288 |
Total time deposits | $42,996,000 | 4,850 |
Total time and savings deposits | $58,925,000 | 5,511 |
Noninterest-bearing deposits | $10,101,000 | 4,920 |
Interest-bearing deposits | $58,831,000 | 5,518 |
Retail deposits | $51,732,000 | 5,658 |
Estimated insured deposits | $56,831,000 | 5,306 |
IRAs and Keogh plan accounts | $4,143,000 | 4,556 |
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 | $74,041,000 | 5,356 |
Deposits held in domestic offices | $74,041,000 | 5,354 |
Individuals, partnerships, and corporations | $74,041,000 | 5,049 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $16,969,000 | 5,229 |
Demand deposits | $12,153,000 | 4,272 |
Nontransaction accounts | $57,072,000 | 5,178 |
Money market deposit accounts (MMDAs) | $7,196,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $2,642,000 | 6,443 |
Total time deposits | $47,234,000 | 4,531 |
Total time and savings deposits | $61,888,000 | 5,371 |
Noninterest-bearing deposits | $12,260,000 | 4,487 |
Interest-bearing deposits | $61,781,000 | 5,383 |
Retail deposits | $55,225,000 | 5,504 |
Estimated insured deposits | $60,020,000 | 5,147 |
IRAs and Keogh plan accounts | $4,207,000 | 4,533 |
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 | $76,285,000 | 5,301 |
Deposits held in domestic offices | $76,285,000 | 5,298 |
Individuals, partnerships, and corporations | $76,285,000 | 4,980 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $15,641,000 | 5,554 |
Demand deposits | $10,452,000 | 4,726 |
Nontransaction accounts | $60,644,000 | 4,989 |
Money market deposit accounts (MMDAs) | $8,850,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,577 |
Total time deposits | $49,231,000 | 4,383 |
Total time and savings deposits | $65,833,000 | 5,205 |
Noninterest-bearing deposits | $10,572,000 | 4,887 |
Interest-bearing deposits | $65,713,000 | 5,224 |
Retail deposits | $57,725,000 | 5,407 |
Estimated insured deposits | $60,982,000 | 5,086 |
IRAs and Keogh plan accounts | $4,530,000 | 4,303 |
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 | $78,142,000 | 5,201 |
Deposits held in domestic offices | $78,142,000 | 5,199 |
Individuals, partnerships, and corporations | $78,142,000 | 4,868 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $17,784,000 | 5,273 |
Demand deposits | $12,153,000 | 4,398 |
Nontransaction accounts | $60,358,000 | 4,942 |
Money market deposit accounts (MMDAs) | $7,748,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 6,362 |
Total time deposits | $49,725,000 | 4,293 |
Total time and savings deposits | $65,989,000 | 5,146 |
Noninterest-bearing deposits | $12,244,000 | 4,599 |
Interest-bearing deposits | $65,898,000 | 5,160 |
Retail deposits | $59,893,000 | 5,212 |
Estimated insured deposits | $60,998,000 | 5,057 |
IRAs and Keogh plan accounts | $4,325,000 | 4,379 |
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 | $81,030,000 | 5,036 |
Deposits held in domestic offices | $81,030,000 | 5,033 |
Individuals, partnerships, and corporations | $81,030,000 | 4,723 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $17,063,000 | 5,308 |
Demand deposits | $12,492,000 | 4,257 |
Nontransaction accounts | $63,967,000 | 4,733 |
Money market deposit accounts (MMDAs) | $8,992,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 6,076 |
Total time deposits | $51,501,000 | 4,185 |
Total time and savings deposits | $68,538,000 | 4,987 |
Noninterest-bearing deposits | $12,602,000 | 4,456 |
Interest-bearing deposits | $68,428,000 | 5,003 |
Retail deposits | $63,067,000 | 5,029 |
Estimated insured deposits | $63,245,000 | 4,914 |
IRAs and Keogh plan accounts | $4,490,000 | 4,254 |
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 | $79,465,000 | 5,082 |
Deposits held in domestic offices | $79,465,000 | 5,079 |
Individuals, partnerships, and corporations | $79,465,000 | 4,779 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $15,573,000 | 5,656 |
Demand deposits | $11,379,000 | 4,667 |
Nontransaction accounts | $63,892,000 | 4,687 |
Money market deposit accounts (MMDAs) | $7,584,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,771 |
Total time deposits | $53,733,000 | 3,938 |
Total time and savings deposits | $68,086,000 | 4,979 |
Noninterest-bearing deposits | $11,582,000 | 4,775 |
Interest-bearing deposits | $67,883,000 | 5,006 |
Retail deposits | $60,093,000 | 5,189 |
Estimated insured deposits | $64,301,000 | 4,854 |
IRAs and Keogh plan accounts | $4,588,000 | 4,189 |
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 | $82,534,000 | 4,946 |
Deposits held in domestic offices | $82,534,000 | 4,942 |
Individuals, partnerships, and corporations | $82,534,000 | 4,650 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $17,330,000 | 5,411 |
Demand deposits | $12,395,000 | 4,404 |
Nontransaction accounts | $65,204,000 | 4,609 |
Money market deposit accounts (MMDAs) | $9,000,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,742 |
Total time deposits | $53,474,000 | 3,863 |
Total time and savings deposits | $70,139,000 | 4,869 |
Noninterest-bearing deposits | $12,522,000 | 4,547 |
Interest-bearing deposits | $70,012,000 | 4,896 |
Retail deposits | $63,561,000 | 5,032 |
Estimated insured deposits | $64,630,000 | 4,814 |
IRAs and Keogh plan accounts | $4,741,000 | 4,056 |
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 | $85,178,000 | 4,830 |
Deposits held in domestic offices | $85,178,000 | 4,827 |
Individuals, partnerships, and corporations | $85,178,000 | 4,524 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $19,478,000 | 5,163 |
Demand deposits | $14,077,000 | 4,105 |
Nontransaction accounts | $65,700,000 | 4,544 |
Money market deposit accounts (MMDAs) | $8,528,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,826 |
Total time deposits | $52,980,000 | 3,792 |
Total time and savings deposits | $71,101,000 | 4,797 |
Noninterest-bearing deposits | $14,177,000 | 4,268 |
Interest-bearing deposits | $71,001,000 | 4,828 |
Retail deposits | $66,705,000 | 4,889 |
Estimated insured deposits | $62,453,000 | 4,916 |
IRAs and Keogh plan accounts | $4,545,000 | 4,138 |
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 | $80,129,000 | 4,969 |
Deposits held in domestic offices | $80,129,000 | 4,965 |
Individuals, partnerships, and corporations | $80,129,000 | 4,661 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $15,581,000 | 5,728 |
Demand deposits | $10,787,000 | 4,800 |
Nontransaction accounts | $64,548,000 | 4,578 |
Money market deposit accounts (MMDAs) | $10,525,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 6,866 |
Total time deposits | $51,405,000 | 3,834 |
Total time and savings deposits | $69,342,000 | 4,830 |
Noninterest-bearing deposits | $10,933,000 | 4,893 |
Interest-bearing deposits | $69,196,000 | 4,859 |
Retail deposits | $62,324,000 | 5,048 |
Estimated insured deposits | $61,559,000 | 4,950 |
IRAs and Keogh plan accounts | $4,948,000 | 3,922 |
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 | $80,576,000 | 4,909 |
Deposits held in domestic offices | $80,576,000 | 4,906 |
Individuals, partnerships, and corporations | $80,576,000 | 4,592 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,145,000 | 5,795 |
Demand deposits | $10,120,000 | 4,902 |
Nontransaction accounts | $65,431,000 | 4,469 |
Money market deposit accounts (MMDAs) | $14,331,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 7,109 |
Total time deposits | $48,763,000 | 3,913 |
Total time and savings deposits | $70,456,000 | 4,751 |
Noninterest-bearing deposits | $10,221,000 | 4,980 |
Interest-bearing deposits | $70,355,000 | 4,770 |
Retail deposits | $65,996,000 | 4,877 |
Estimated insured deposits | $60,588,000 | 4,983 |
IRAs and Keogh plan accounts | $4,934,000 | 3,910 |
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 | $75,547,000 | 5,161 |
Deposits held in domestic offices | $75,547,000 | 5,157 |
Individuals, partnerships, and corporations | $75,547,000 | 4,795 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,724,000 | 5,727 |
Demand deposits | $11,645,000 | 4,452 |
Nontransaction accounts | $59,823,000 | 4,757 |
Money market deposit accounts (MMDAs) | $12,061,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 7,016 |
Total time deposits | $45,162,000 | 4,077 |
Total time and savings deposits | $63,902,000 | 5,104 |
Noninterest-bearing deposits | $11,812,000 | 4,533 |
Interest-bearing deposits | $63,735,000 | 5,148 |
Retail deposits | $62,185,000 | 5,096 |
Estimated insured deposits | $59,599,000 | 5,082 |
IRAs and Keogh plan accounts | $4,490,000 | 4,177 |
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 | $70,241,000 | 5,372 |
Deposits held in domestic offices | $70,241,000 | 5,369 |
Individuals, partnerships, and corporations | $70,241,000 | 5,015 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,567,000 | 6,198 |
Demand deposits | $9,325,000 | 5,171 |
Nontransaction accounts | $56,674,000 | 4,881 |
Money market deposit accounts (MMDAs) | $11,993,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 7,166 |
Total time deposits | $42,324,000 | 4,229 |
Total time and savings deposits | $60,916,000 | 5,216 |
Noninterest-bearing deposits | $9,494,000 | 5,217 |
Interest-bearing deposits | $60,747,000 | 5,262 |
Retail deposits | $57,439,000 | 5,353 |
Estimated insured deposits | $55,913,000 | 5,290 |
IRAs and Keogh plan accounts | $4,458,000 | 4,199 |
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 | $69,378,000 | 5,351 |
Deposits held in domestic offices | $69,378,000 | 5,348 |
Individuals, partnerships, and corporations | $69,378,000 | 5,018 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,935,000 | 6,004 |
Demand deposits | $9,857,000 | 4,887 |
Nontransaction accounts | $55,443,000 | 4,964 |
Money market deposit accounts (MMDAs) | $12,241,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $2,403,000 | 7,161 |
Total time deposits | $40,800,000 | 4,335 |
Total time and savings deposits | $59,521,000 | 5,268 |
Noninterest-bearing deposits | $10,013,000 | 4,933 |
Interest-bearing deposits | $59,365,000 | 5,314 |
Retail deposits | $56,836,000 | 5,364 |
Estimated insured deposits | $54,378,000 | 5,353 |
IRAs and Keogh plan accounts | $4,407,000 | 4,242 |
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 | $65,538,000 | 5,569 |
Deposits held in domestic offices | $65,538,000 | 5,567 |
Individuals, partnerships, and corporations | $65,538,000 | 5,210 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,484,000 | 5,914 |
Demand deposits | $10,643,000 | 4,651 |
Nontransaction accounts | $51,054,000 | 5,226 |
Money market deposit accounts (MMDAs) | $11,735,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 7,328 |
Total time deposits | $37,072,000 | 4,655 |
Total time and savings deposits | $54,895,000 | 5,554 |
Noninterest-bearing deposits | $10,770,000 | 4,698 |
Interest-bearing deposits | $54,768,000 | 5,605 |
Retail deposits | $54,206,000 | 5,533 |
Estimated insured deposits | $48,920,000 | 5,760 |
IRAs and Keogh plan accounts | $4,281,000 | 4,351 |
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 | $66,835,000 | 5,511 |
Deposits held in domestic offices | $66,835,000 | 5,509 |
Individuals, partnerships, and corporations | $66,831,000 | 5,156 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,261,000 | 6,147 |
Demand deposits | $10,121,000 | 4,715 |
Nontransaction accounts | $53,574,000 | 5,089 |
Money market deposit accounts (MMDAs) | $13,483,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 7,037 |
Total time deposits | $37,468,000 | 4,638 |
Total time and savings deposits | $56,714,000 | 5,452 |
Noninterest-bearing deposits | $10,261,000 | 4,767 |
Interest-bearing deposits | $56,574,000 | 5,506 |
Retail deposits | $55,433,000 | 5,460 |
Estimated insured deposits | $48,397,000 | 5,814 |
IRAs and Keogh plan accounts | $4,147,000 | 4,434 |
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 | $65,183,000 | 5,587 |
Deposits held in domestic offices | $65,183,000 | 5,585 |
Individuals, partnerships, and corporations | $65,183,000 | 5,208 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,140,000 | 5,721 |
Demand deposits | $9,418,000 | 4,711 |
Nontransaction accounts | $52,043,000 | 4,542 |
Money market deposit accounts (MMDAs) | $13,786,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 6,674 |
Total time deposits | $36,199,000 | 4,169 |
Total time and savings deposits | $55,765,000 | 5,524 |
Noninterest-bearing deposits | $9,606,000 | 5,009 |
Interest-bearing deposits | $55,577,000 | 5,553 |
Retail deposits | $54,871,000 | 5,522 |
Estimated insured deposits | $60,392,000 | 5,036 |
IRAs and Keogh plan accounts | $4,039,000 | 4,542 |
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 | $65,428,000 | 5,581 |
Deposits held in domestic offices | $65,428,000 | 5,579 |
Individuals, partnerships, and corporations | $65,428,000 | 5,187 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,490,000 | 5,383 |
Demand deposits | $11,167,000 | 4,136 |
Nontransaction accounts | $50,938,000 | 4,614 |
Money market deposit accounts (MMDAs) | $14,102,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 6,516 |
Total time deposits | $34,555,000 | 4,356 |
Total time and savings deposits | $54,261,000 | 5,631 |
Noninterest-bearing deposits | $11,291,000 | 4,437 |
Interest-bearing deposits | $54,138,000 | 5,656 |
Retail deposits | $55,298,000 | 5,478 |
Estimated insured deposits | $61,340,000 | 5,007 |
IRAs and Keogh plan accounts | $4,263,000 | 4,458 |
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 | $53,629,000 | 6,223 |
Deposits held in domestic offices | $53,629,000 | 6,222 |
Individuals, partnerships, and corporations | $53,629,000 | 5,838 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,165,000 | 5,796 |
Demand deposits | $8,555,000 | 4,832 |
Nontransaction accounts | $41,464,000 | 5,224 |
Money market deposit accounts (MMDAs) | $9,813,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 6,732 |
Total time deposits | $29,676,000 | 4,869 |
Total time and savings deposits | $45,074,000 | 6,231 |
Noninterest-bearing deposits | $8,638,000 | 5,182 |
Interest-bearing deposits | $44,991,000 | 6,268 |
Retail deposits | $45,040,000 | 6,194 |
Estimated insured deposits | $36,893,000 | 6,767 |
IRAs and Keogh plan accounts | $3,641,000 | 4,897 |
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 | $53,197,000 | 6,212 |
Deposits held in domestic offices | $53,197,000 | 6,211 |
Individuals, partnerships, and corporations | $53,197,000 | 5,827 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,787,000 | 5,417 |
Demand deposits | $10,182,000 | 4,247 |
Nontransaction accounts | $39,410,000 | 5,355 |
Money market deposit accounts (MMDAs) | $9,439,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 6,609 |
Total time deposits | $27,854,000 | 5,057 |
Total time and savings deposits | $43,015,000 | 6,367 |
Noninterest-bearing deposits | $10,348,000 | 4,526 |
Interest-bearing deposits | $42,849,000 | 6,407 |
Retail deposits | $44,774,000 | 6,161 |
Estimated insured deposits | $34,338,000 | 6,986 |
IRAs and Keogh plan accounts | $3,483,000 | 4,984 |
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 | $50,696,000 | 6,339 |
Deposits held in domestic offices | $50,696,000 | 6,336 |
Individuals, partnerships, and corporations | $50,695,000 | 5,955 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,315,000 | 5,323 |
Demand deposits | $11,258,000 | 3,972 |
Nontransaction accounts | $36,381,000 | 5,540 |
Money market deposit accounts (MMDAs) | $8,592,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 6,678 |
Total time deposits | $25,856,000 | 5,261 |
Total time and savings deposits | $39,438,000 | 6,603 |
Noninterest-bearing deposits | $11,258,000 | 4,282 |
Interest-bearing deposits | $39,438,000 | 6,640 |
Retail deposits | $42,241,000 | 6,322 |
Estimated insured deposits | $33,921,000 | 6,977 |
IRAs and Keogh plan accounts | $3,332,000 | 5,056 |
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 | $39,132,000 | 7,145 |
Deposits held in domestic offices | $39,132,000 | 7,143 |
Individuals, partnerships, and corporations | $38,132,000 | 6,825 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,000,000 | 6,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,126,000 | 6,198 |
Demand deposits | $7,719,000 | 4,987 |
Nontransaction accounts | $29,006,000 | 6,185 |
Money market deposit accounts (MMDAs) | $10,750,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 7,499 |
Total time deposits | $17,228,000 | 6,531 |
Total time and savings deposits | $31,413,000 | 7,284 |
Noninterest-bearing deposits | $7,744,000 | 5,314 |
Interest-bearing deposits | $31,388,000 | 7,317 |
Retail deposits | $32,320,000 | 7,155 |
Estimated insured deposits | $23,961,000 | 8,021 |
IRAs and Keogh plan accounts | $2,156,000 | 6,238 |
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 | $32,864,000 | 7,619 |
Deposits held in domestic offices | $32,864,000 | 7,618 |
Individuals, partnerships, and corporations | $32,864,000 | 7,207 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,233,000 | 6,685 |
Demand deposits | $6,716,000 | 5,283 |
Nontransaction accounts | $24,631,000 | 6,591 |
Money market deposit accounts (MMDAs) | $8,401,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 7,506 |
Total time deposits | $15,117,000 | 6,862 |
Total time and savings deposits | $26,148,000 | 7,732 |
Noninterest-bearing deposits | $6,724,000 | 5,594 |
Interest-bearing deposits | $26,140,000 | 7,798 |
Retail deposits | $27,088,000 | 7,644 |
Estimated insured deposits | $21,320,000 | 8,327 |
IRAs and Keogh plan accounts | $1,940,000 | 6,528 |
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 | $18,147,000 | 9,179 |
Deposits held in domestic offices | $18,147,000 | 9,178 |
Individuals, partnerships, and corporations | $18,144,000 | 8,942 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,068,000 | 8,217 |
Demand deposits | $3,392,000 | 7,199 |
Nontransaction accounts | $14,079,000 | 7,988 |
Money market deposit accounts (MMDAs) | $5,919,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $423,000 | 8,463 |
Total time deposits | $7,737,000 | 8,251 |
Total time and savings deposits | $14,755,000 | 9,178 |
Noninterest-bearing deposits | $3,397,000 | 7,628 |
Interest-bearing deposits | $14,750,000 | 9,245 |
Retail deposits | $16,022,000 | 9,109 |
Estimated insured deposits | $13,262,000 | 9,419 |
IRAs and Keogh plan accounts | $553,000 | 8,905 |
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 | $7,697,000 | 10,219 |
Deposits held in domestic offices | $7,697,000 | 10,219 |
Individuals, partnerships, and corporations | $7,697,000 | 10,075 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,089,000 | 8,712 |
Demand deposits | $2,748,000 | 7,780 |
Nontransaction accounts | $4,608,000 | 9,104 |
Money market deposit accounts (MMDAs) | $2,265,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $232,000 | 8,852 |
Total time deposits | $2,111,000 | 9,105 |
Total time and savings deposits | $4,949,000 | 10,177 |
Noninterest-bearing deposits | $2,748,000 | 8,258 |
Interest-bearing deposits | $4,949,000 | 10,249 |
Retail deposits | $6,799,000 | 10,178 |
Estimated insured deposits | $4,957,000 | 10,278 |
IRAs and Keogh plan accounts | $42,000 | 9,863 |
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 |