Home > Milledgeville State Bank > Total Deposits
Milledgeville State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $148,540,000 | 3,220 |
Deposits held in domestic offices | $148,540,000 | 3,219 |
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 | $25,018,000 | 3,814 |
Demand deposits | $16,627,000 | 3,712 |
Nontransaction accounts | $123,522,000 | 2,735 |
Money market deposit accounts (MMDAs) | $7,968,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $17,941,000 | 2,839 |
Total time deposits | $97,612,000 | 2,051 |
Total time and savings deposits | $131,913,000 | 2,915 |
Noninterest-bearing deposits | $16,627,000 | 3,681 |
Interest-bearing deposits | $131,913,000 | 2,983 |
Retail deposits | $101,772,000 | 3,436 |
Estimated insured deposits | $134,159,000 | 2,958 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $34,973,000 | 908 |
Fully insured brokered deposits | $33,904,000 | 821 |
Deposits obtained via list services, yet not brokered | $18,017,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $150,091,000 | 3,187 |
Deposits held in domestic offices | $150,091,000 | 3,186 |
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 | $29,264,000 | 3,695 |
Demand deposits | $20,943,000 | 3,526 |
Nontransaction accounts | $120,827,000 | 2,746 |
Money market deposit accounts (MMDAs) | $8,946,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $17,317,000 | 2,872 |
Total time deposits | $94,564,000 | 2,093 |
Total time and savings deposits | $129,148,000 | 2,932 |
Noninterest-bearing deposits | $20,884,000 | 3,505 |
Interest-bearing deposits | $129,207,000 | 2,985 |
Retail deposits | $103,718,000 | 3,427 |
Estimated insured deposits | $132,111,000 | 2,971 |
IRAs and Keogh plan accounts | $4,107,000 | 2,708 |
Brokered deposits | $34,685,000 | 903 |
Fully insured brokered deposits | $33,616,000 | 820 |
Deposits obtained via list services, yet not brokered | $16,933,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $142,257,000 | 3,240 |
Deposits held in domestic offices | $142,257,000 | 3,239 |
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 | $25,845,000 | 3,781 |
Demand deposits | $18,155,000 | 3,642 |
Nontransaction accounts | $116,411,000 | 2,771 |
Money market deposit accounts (MMDAs) | $13,109,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $17,360,000 | 2,879 |
Total time deposits | $85,943,000 | 2,196 |
Total time and savings deposits | $124,101,000 | 2,960 |
Noninterest-bearing deposits | $17,906,000 | 3,637 |
Interest-bearing deposits | $124,351,000 | 3,010 |
Retail deposits | $101,945,000 | 3,443 |
Estimated insured deposits | $125,191,000 | 3,038 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $31,035,000 | 963 |
Fully insured brokered deposits | $30,217,000 | 882 |
Deposits obtained via list services, yet not brokered | $15,446,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $136,456,000 | 3,297 |
Deposits held in domestic offices | $136,456,000 | 3,296 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,458,000 | 3,857 |
Demand deposits | $15,853,000 | 3,768 |
Nontransaction accounts | $111,998,000 | 2,793 |
Money market deposit accounts (MMDAs) | $9,879,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $17,454,000 | 2,895 |
Total time deposits | $84,665,000 | 2,159 |
Total time and savings deposits | $120,603,000 | 2,982 |
Noninterest-bearing deposits | $15,408,000 | 3,780 |
Interest-bearing deposits | $121,048,000 | 3,044 |
Retail deposits | $95,097,000 | 3,518 |
Estimated insured deposits | $122,081,000 | 3,063 |
IRAs and Keogh plan accounts | $4,235,000 | 2,671 |
Brokered deposits | $30,110,000 | 944 |
Fully insured brokered deposits | $29,790,000 | 880 |
Deposits obtained via list services, yet not brokered | $14,556,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $134,522,000 | 3,324 |
Deposits held in domestic offices | $134,522,000 | 3,324 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,744,000 | 3,895 |
Demand deposits | $15,919,000 | 3,798 |
Nontransaction accounts | $109,778,000 | 2,820 |
Money market deposit accounts (MMDAs) | $8,711,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $17,951,000 | 2,912 |
Total time deposits | $83,116,000 | 2,149 |
Total time and savings deposits | $118,603,000 | 3,005 |
Noninterest-bearing deposits | $15,670,000 | 3,786 |
Interest-bearing deposits | $118,852,000 | 3,067 |
Retail deposits | $93,875,000 | 3,554 |
Estimated insured deposits | $121,157,000 | 3,076 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $29,648,000 | 972 |
Fully insured brokered deposits | $29,328,000 | 885 |
Deposits obtained via list services, yet not brokered | $13,555,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $133,498,000 | 3,333 |
Deposits held in domestic offices | $133,498,000 | 3,333 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,770,000 | 3,921 |
Demand deposits | $16,833,000 | 3,789 |
Nontransaction accounts | $108,728,000 | 2,810 |
Money market deposit accounts (MMDAs) | $9,876,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $16,949,000 | 3,000 |
Total time deposits | $81,903,000 | 2,089 |
Total time and savings deposits | $116,665,000 | 3,018 |
Noninterest-bearing deposits | $16,833,000 | 3,789 |
Interest-bearing deposits | $116,665,000 | 3,076 |
Retail deposits | $95,406,000 | 3,549 |
Estimated insured deposits | $119,010,000 | 3,101 |
IRAs and Keogh plan accounts | $4,295,000 | 2,675 |
Brokered deposits | $27,297,000 | 972 |
Fully insured brokered deposits | $27,297,000 | 885 |
Deposits obtained via list services, yet not brokered | $14,100,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $131,726,000 | 3,338 |
Deposits held in domestic offices | $131,726,000 | 3,338 |
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 | $23,063,000 | 3,988 |
Demand deposits | $14,538,000 | 3,924 |
Nontransaction accounts | $108,663,000 | 2,789 |
Money market deposit accounts (MMDAs) | $11,491,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $18,111,000 | 2,983 |
Total time deposits | $79,061,000 | 2,052 |
Total time and savings deposits | $117,188,000 | 2,992 |
Noninterest-bearing deposits | $14,538,000 | 3,906 |
Interest-bearing deposits | $117,188,000 | 3,055 |
Retail deposits | $94,592,000 | 3,578 |
Estimated insured deposits | $115,942,000 | 3,121 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $25,780,000 | 966 |
Fully insured brokered deposits | $25,780,000 | 861 |
Deposits obtained via list services, yet not brokered | $12,515,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $128,546,000 | 3,394 |
Deposits held in domestic offices | $128,546,000 | 3,394 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,607,000 | 3,970 |
Demand deposits | $16,140,000 | 3,865 |
Nontransaction accounts | $103,939,000 | 2,824 |
Money market deposit accounts (MMDAs) | $9,791,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $19,016,000 | 2,990 |
Total time deposits | $75,132,000 | 2,022 |
Total time and savings deposits | $112,406,000 | 3,055 |
Noninterest-bearing deposits | $16,140,000 | 3,868 |
Interest-bearing deposits | $112,406,000 | 3,116 |
Retail deposits | $94,482,000 | 3,592 |
Estimated insured deposits | $112,556,000 | 3,179 |
IRAs and Keogh plan accounts | $4,522,000 | 2,658 |
Brokered deposits | $22,255,000 | 979 |
Fully insured brokered deposits | $22,255,000 | 872 |
Deposits obtained via list services, yet not brokered | $16,588,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $131,443,000 | 3,387 |
Deposits held in domestic offices | $131,443,000 | 3,387 |
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 | $23,571,000 | 4,093 |
Demand deposits | $14,516,000 | 4,039 |
Nontransaction accounts | $107,872,000 | 2,812 |
Money market deposit accounts (MMDAs) | $9,127,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $18,959,000 | 3,087 |
Total time deposits | $79,786,000 | 1,866 |
Total time and savings deposits | $116,927,000 | 3,047 |
Noninterest-bearing deposits | $14,516,000 | 4,009 |
Interest-bearing deposits | $116,927,000 | 3,108 |
Retail deposits | $93,533,000 | 3,690 |
Estimated insured deposits | $115,000,000 | 3,190 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $24,162,000 | 894 |
Fully insured brokered deposits | $22,772,000 | 814 |
Deposits obtained via list services, yet not brokered | $17,087,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $133,662,000 | 3,403 |
Deposits held in domestic offices | $133,662,000 | 3,403 |
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 | $27,099,000 | 4,030 |
Demand deposits | $17,772,000 | 3,926 |
Nontransaction accounts | $106,563,000 | 2,817 |
Money market deposit accounts (MMDAs) | $9,269,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $18,407,000 | 3,172 |
Total time deposits | $78,887,000 | 1,740 |
Total time and savings deposits | $115,890,000 | 3,069 |
Noninterest-bearing deposits | $17,622,000 | 3,917 |
Interest-bearing deposits | $116,040,000 | 3,140 |
Retail deposits | $98,640,000 | 3,669 |
Estimated insured deposits | $114,846,000 | 3,191 |
IRAs and Keogh plan accounts | $4,507,000 | 2,728 |
Brokered deposits | $22,510,000 | 799 |
Fully insured brokered deposits | $21,120,000 | 723 |
Deposits obtained via list services, yet not brokered | $2,847,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $130,044,000 | 3,468 |
Deposits held in domestic offices | $130,044,000 | 3,468 |
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 | $25,447,000 | 4,127 |
Demand deposits | $14,361,000 | 4,102 |
Nontransaction accounts | $104,597,000 | 2,851 |
Money market deposit accounts (MMDAs) | $11,346,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $18,840,000 | 3,218 |
Total time deposits | $74,411,000 | 1,728 |
Total time and savings deposits | $115,683,000 | 3,095 |
Noninterest-bearing deposits | $14,013,000 | 4,097 |
Interest-bearing deposits | $116,032,000 | 3,157 |
Retail deposits | $100,324,000 | 3,686 |
Estimated insured deposits | $112,031,000 | 3,261 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $18,600,000 | 756 |
Fully insured brokered deposits | $17,210,000 | 691 |
Deposits obtained via list services, yet not brokered | $16,827,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $128,518,000 | 3,540 |
Deposits held in domestic offices | $128,518,000 | 3,540 |
Individuals, partnerships, and corporations | $85,266,000 | 3,869 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,644,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $28,608,000 | 289 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,521,000 | 4,204 |
Demand deposits | $13,907,000 | 4,174 |
Nontransaction accounts | $103,997,000 | 2,899 |
Money market deposit accounts (MMDAs) | $11,078,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $19,328,000 | 3,240 |
Total time deposits | $73,591,000 | 1,736 |
Total time and savings deposits | $114,611,000 | 3,153 |
Noninterest-bearing deposits | $14,263,000 | 4,145 |
Interest-bearing deposits | $114,256,000 | 3,233 |
Retail deposits | $100,800,000 | 3,751 |
Estimated insured deposits | $112,817,000 | 3,311 |
IRAs and Keogh plan accounts | $4,593,000 | 2,802 |
Brokered deposits | $18,800,000 | 678 |
Fully insured brokered deposits | $17,557,000 | 624 |
Deposits obtained via list services, yet not brokered | $15,082,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $126,828,000 | 3,560 |
Deposits held in domestic offices | $126,828,000 | 3,560 |
Individuals, partnerships, and corporations | $84,967,000 | 3,885 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,005,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $28,856,000 | 291 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,490,000 | 4,229 |
Demand deposits | $14,308,000 | 4,184 |
Nontransaction accounts | $102,338,000 | 2,934 |
Money market deposit accounts (MMDAs) | $10,525,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $20,362,000 | 3,172 |
Total time deposits | $71,451,000 | 1,802 |
Total time and savings deposits | $112,520,000 | 3,204 |
Noninterest-bearing deposits | $14,308,000 | 4,176 |
Interest-bearing deposits | $112,520,000 | 3,264 |
Retail deposits | $100,426,000 | 3,768 |
Estimated insured deposits | $111,693,000 | 3,329 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $18,869,000 | 666 |
Fully insured brokered deposits | $17,626,000 | 605 |
Deposits obtained via list services, yet not brokered | $14,479,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $125,618,000 | 3,572 |
Deposits held in domestic offices | $125,618,000 | 3,572 |
Individuals, partnerships, and corporations | $83,036,000 | 3,903 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,571,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $28,011,000 | 307 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,341,000 | 4,160 |
Demand deposits | $16,530,000 | 4,080 |
Nontransaction accounts | $99,277,000 | 2,974 |
Money market deposit accounts (MMDAs) | $10,330,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $18,929,000 | 3,216 |
Total time deposits | $70,018,000 | 1,885 |
Total time and savings deposits | $109,088,000 | 3,231 |
Noninterest-bearing deposits | $16,530,000 | 4,072 |
Interest-bearing deposits | $109,088,000 | 3,292 |
Retail deposits | $97,503,000 | 3,795 |
Estimated insured deposits | $107,486,000 | 3,376 |
IRAs and Keogh plan accounts | $4,058,000 | 3,018 |
Brokered deposits | $19,276,000 | 658 |
Fully insured brokered deposits | $18,033,000 | 592 |
Deposits obtained via list services, yet not brokered | $15,734,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $122,871,000 | 3,607 |
Deposits held in domestic offices | $122,871,000 | 3,607 |
Individuals, partnerships, and corporations | $78,477,000 | 3,997 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,150,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $28,244,000 | 309 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,215,000 | 4,243 |
Demand deposits | $13,051,000 | 4,265 |
Nontransaction accounts | $98,656,000 | 3,012 |
Money market deposit accounts (MMDAs) | $8,625,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $18,534,000 | 3,253 |
Total time deposits | $71,497,000 | 1,926 |
Total time and savings deposits | $109,820,000 | 3,224 |
Noninterest-bearing deposits | $12,995,000 | 4,275 |
Interest-bearing deposits | $109,876,000 | 3,288 |
Retail deposits | $94,348,000 | 3,859 |
Estimated insured deposits | $106,904,000 | 3,405 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,015,000 | 666 |
Fully insured brokered deposits | $18,772,000 | 614 |
Deposits obtained via list services, yet not brokered | $15,481,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $119,442,000 | 3,658 |
Deposits held in domestic offices | $119,442,000 | 3,658 |
Individuals, partnerships, and corporations | $78,117,000 | 4,015 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,533,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $26,792,000 | 345 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,272,000 | 4,302 |
Demand deposits | $12,011,000 | 4,339 |
Nontransaction accounts | $96,170,000 | 3,027 |
Money market deposit accounts (MMDAs) | $7,942,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $18,701,000 | 3,212 |
Total time deposits | $69,527,000 | 1,999 |
Total time and savings deposits | $107,431,000 | 3,266 |
Noninterest-bearing deposits | $12,011,000 | 4,349 |
Interest-bearing deposits | $107,431,000 | 3,323 |
Retail deposits | $91,679,000 | 3,904 |
Estimated insured deposits | $104,682,000 | 3,452 |
IRAs and Keogh plan accounts | $4,388,000 | 3,001 |
Brokered deposits | $19,268,000 | 699 |
Fully insured brokered deposits | $18,025,000 | 650 |
Deposits obtained via list services, yet not brokered | $15,265,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $118,965,000 | 3,665 |
Deposits held in domestic offices | $118,965,000 | 3,665 |
Individuals, partnerships, and corporations | $80,734,000 | 3,996 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,137,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $25,094,000 | 361 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,530,000 | 4,328 |
Demand deposits | $13,082,000 | 4,323 |
Nontransaction accounts | $95,435,000 | 3,033 |
Money market deposit accounts (MMDAs) | $7,955,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $18,321,000 | 3,206 |
Total time deposits | $69,159,000 | 2,042 |
Total time and savings deposits | $105,883,000 | 3,282 |
Noninterest-bearing deposits | $13,082,000 | 4,333 |
Interest-bearing deposits | $105,883,000 | 3,350 |
Retail deposits | $91,368,000 | 3,913 |
Estimated insured deposits | $105,292,000 | 3,443 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $19,302,000 | 738 |
Fully insured brokered deposits | $18,059,000 | 685 |
Deposits obtained via list services, yet not brokered | $13,278,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $115,782,000 | 3,639 |
Deposits held in domestic offices | $115,782,000 | 3,639 |
Individuals, partnerships, and corporations | $76,142,000 | 3,996 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,319,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $25,321,000 | 365 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,070,000 | 4,286 |
Demand deposits | $12,701,000 | 4,304 |
Nontransaction accounts | $92,712,000 | 3,042 |
Money market deposit accounts (MMDAs) | $7,395,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $16,214,000 | 3,250 |
Total time deposits | $69,103,000 | 2,082 |
Total time and savings deposits | $103,081,000 | 3,272 |
Noninterest-bearing deposits | $12,701,000 | 4,302 |
Interest-bearing deposits | $103,081,000 | 3,341 |
Retail deposits | $88,049,000 | 3,894 |
Estimated insured deposits | $101,975,000 | 3,431 |
IRAs and Keogh plan accounts | $4,563,000 | 2,963 |
Brokered deposits | $19,950,000 | 762 |
Fully insured brokered deposits | $18,898,000 | 705 |
Deposits obtained via list services, yet not brokered | $13,173,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $113,438,000 | 3,627 |
Deposits held in domestic offices | $113,438,000 | 3,627 |
Individuals, partnerships, and corporations | $72,507,000 | 4,033 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,820,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $25,111,000 | 398 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,933,000 | 4,322 |
Demand deposits | $11,405,000 | 4,336 |
Nontransaction accounts | $92,505,000 | 3,043 |
Money market deposit accounts (MMDAs) | $8,958,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $15,774,000 | 3,251 |
Total time deposits | $67,772,000 | 2,140 |
Total time and savings deposits | $102,033,000 | 3,246 |
Noninterest-bearing deposits | $11,405,000 | 4,344 |
Interest-bearing deposits | $102,033,000 | 3,308 |
Retail deposits | $85,805,000 | 3,885 |
Estimated insured deposits | $99,523,000 | 3,450 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $19,889,000 | 788 |
Fully insured brokered deposits | $18,341,000 | 736 |
Deposits obtained via list services, yet not brokered | $13,173,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $110,659,000 | 3,664 |
Deposits held in domestic offices | $110,659,000 | 3,664 |
Individuals, partnerships, and corporations | $71,054,000 | 4,059 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,994,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $24,611,000 | 403 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,534,000 | 4,446 |
Demand deposits | $10,160,000 | 4,437 |
Nontransaction accounts | $92,125,000 | 3,034 |
Money market deposit accounts (MMDAs) | $7,751,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $15,391,000 | 3,241 |
Total time deposits | $68,983,000 | 2,149 |
Total time and savings deposits | $100,499,000 | 3,254 |
Noninterest-bearing deposits | $10,160,000 | 4,440 |
Interest-bearing deposits | $100,499,000 | 3,314 |
Retail deposits | $81,175,000 | 3,955 |
Estimated insured deposits | $97,705,000 | 3,475 |
IRAs and Keogh plan accounts | $4,574,000 | 2,966 |
Brokered deposits | $20,788,000 | 795 |
Fully insured brokered deposits | $18,193,000 | 768 |
Deposits obtained via list services, yet not brokered | $12,924,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $105,392,000 | 3,640 |
Deposits held in domestic offices | $105,392,000 | 3,640 |
Individuals, partnerships, and corporations | $67,095,000 | 4,073 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,156,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $24,141,000 | 398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,123,000 | 4,436 |
Demand deposits | $8,731,000 | 4,444 |
Nontransaction accounts | $88,269,000 | 3,068 |
Money market deposit accounts (MMDAs) | $6,635,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $13,774,000 | 3,272 |
Total time deposits | $67,860,000 | 2,205 |
Total time and savings deposits | $96,661,000 | 3,282 |
Noninterest-bearing deposits | $8,731,000 | 4,453 |
Interest-bearing deposits | $96,661,000 | 3,329 |
Retail deposits | $73,124,000 | 4,021 |
Estimated insured deposits | $93,076,000 | 3,468 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $21,673,000 | 776 |
Fully insured brokered deposits | $19,078,000 | 742 |
Deposits obtained via list services, yet not brokered | $11,094,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $107,140,000 | 3,625 |
Deposits held in domestic offices | $107,140,000 | 3,625 |
Individuals, partnerships, and corporations | $71,203,000 | 4,028 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,843,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $22,094,000 | 401 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,544,000 | 4,310 |
Demand deposits | $10,725,000 | 4,332 |
Nontransaction accounts | $86,596,000 | 3,111 |
Money market deposit accounts (MMDAs) | $7,723,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $13,516,000 | 3,286 |
Total time deposits | $65,357,000 | 2,282 |
Total time and savings deposits | $96,415,000 | 3,300 |
Noninterest-bearing deposits | $10,725,000 | 4,355 |
Interest-bearing deposits | $96,415,000 | 3,345 |
Retail deposits | $75,707,000 | 4,006 |
Estimated insured deposits | $90,511,000 | 3,526 |
IRAs and Keogh plan accounts | $4,280,000 | 3,131 |
Brokered deposits | $20,537,000 | 807 |
Fully insured brokered deposits | $18,479,000 | 758 |
Deposits obtained via list services, yet not brokered | $10,100,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $106,471,000 | 3,647 |
Deposits held in domestic offices | $106,471,000 | 3,646 |
Individuals, partnerships, and corporations | $70,803,000 | 4,072 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,650,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $19,018,000 | 448 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,867,000 | 4,357 |
Demand deposits | $9,494,000 | 4,483 |
Nontransaction accounts | $86,604,000 | 3,120 |
Money market deposit accounts (MMDAs) | $10,027,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $13,405,000 | 3,323 |
Total time deposits | $63,172,000 | 2,371 |
Total time and savings deposits | $96,977,000 | 3,306 |
Noninterest-bearing deposits | $9,493,000 | 4,498 |
Interest-bearing deposits | $96,978,000 | 3,345 |
Retail deposits | $75,507,000 | 4,029 |
Estimated insured deposits | $88,128,000 | 3,606 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,438,000 | 864 |
Fully insured brokered deposits | $18,430,000 | 816 |
Deposits obtained via list services, yet not brokered | $7,616,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $107,497,000 | 3,650 |
Deposits held in domestic offices | $107,497,000 | 3,649 |
Individuals, partnerships, and corporations | $71,737,000 | 4,062 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,128,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $17,632,000 | 484 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,773,000 | 4,449 |
Demand deposits | $8,185,000 | 4,613 |
Nontransaction accounts | $88,724,000 | 3,100 |
Money market deposit accounts (MMDAs) | $13,068,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $13,608,000 | 3,313 |
Total time deposits | $62,048,000 | 2,408 |
Total time and savings deposits | $99,312,000 | 3,288 |
Noninterest-bearing deposits | $8,185,000 | 4,628 |
Interest-bearing deposits | $99,312,000 | 3,325 |
Retail deposits | $77,681,000 | 4,004 |
Estimated insured deposits | $87,282,000 | 3,633 |
IRAs and Keogh plan accounts | $4,313,000 | 3,209 |
Brokered deposits | $20,302,000 | 890 |
Fully insured brokered deposits | $18,294,000 | 851 |
Deposits obtained via list services, yet not brokered | $6,619,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $107,379,000 | 3,690 |
Deposits held in domestic offices | $107,379,000 | 3,689 |
Individuals, partnerships, and corporations | $71,762,000 | 4,106 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,139,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $17,478,000 | 505 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,772,000 | 4,458 |
Demand deposits | $8,967,000 | 4,612 |
Nontransaction accounts | $87,607,000 | 3,148 |
Money market deposit accounts (MMDAs) | $12,953,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $13,432,000 | 3,393 |
Total time deposits | $61,222,000 | 2,430 |
Total time and savings deposits | $98,412,000 | 3,356 |
Noninterest-bearing deposits | $8,967,000 | 4,625 |
Interest-bearing deposits | $98,412,000 | 3,386 |
Retail deposits | $78,872,000 | 4,033 |
Estimated insured deposits | $87,231,000 | 3,683 |
IRAs and Keogh plan accounts | $4,351,000 | 3,234 |
Brokered deposits | $17,754,000 | 992 |
Fully insured brokered deposits | $17,754,000 | 884 |
Deposits obtained via list services, yet not brokered | $3,860,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $103,096,000 | 3,761 |
Deposits held in domestic offices | $103,096,000 | 3,760 |
Individuals, partnerships, and corporations | $73,626,000 | 4,090 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,889,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $16,581,000 | 522 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,092,000 | 4,384 |
Demand deposits | $11,087,000 | 4,470 |
Nontransaction accounts | $81,004,000 | 3,264 |
Money market deposit accounts (MMDAs) | $7,531,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $12,703,000 | 3,467 |
Total time deposits | $60,770,000 | 2,404 |
Total time and savings deposits | $92,009,000 | 3,459 |
Noninterest-bearing deposits | $11,087,000 | 4,501 |
Interest-bearing deposits | $92,009,000 | 3,496 |
Retail deposits | $75,769,000 | 4,120 |
Estimated insured deposits | $87,253,000 | 3,681 |
IRAs and Keogh plan accounts | $4,329,000 | 3,274 |
Brokered deposits | $17,100,000 | 1,002 |
Fully insured brokered deposits | $17,100,000 | 893 |
Deposits obtained via list services, yet not brokered | $3,611,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $98,933,000 | 3,854 |
Deposits held in domestic offices | $98,933,000 | 3,853 |
Individuals, partnerships, and corporations | $69,015,000 | 4,229 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,766,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $17,152,000 | 512 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,267,000 | 4,616 |
Demand deposits | $7,913,000 | 4,769 |
Nontransaction accounts | $80,666,000 | 3,299 |
Money market deposit accounts (MMDAs) | $8,089,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $12,536,000 | 3,536 |
Total time deposits | $60,041,000 | 2,422 |
Total time and savings deposits | $91,020,000 | 3,494 |
Noninterest-bearing deposits | $7,913,000 | 4,783 |
Interest-bearing deposits | $91,020,000 | 3,530 |
Retail deposits | $73,067,000 | 4,201 |
Estimated insured deposits | $85,331,000 | 3,749 |
IRAs and Keogh plan accounts | $4,356,000 | 3,325 |
Brokered deposits | $16,957,000 | 1,005 |
Fully insured brokered deposits | $16,957,000 | 892 |
Deposits obtained via list services, yet not brokered | $3,614,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $99,337,000 | 3,881 |
Deposits held in domestic offices | $99,337,000 | 3,880 |
Individuals, partnerships, and corporations | $71,507,000 | 4,216 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,201,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $16,629,000 | 519 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,180,000 | 4,549 |
Demand deposits | $9,652,000 | 4,678 |
Nontransaction accounts | $79,157,000 | 3,357 |
Money market deposit accounts (MMDAs) | $7,356,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $13,325,000 | 3,463 |
Total time deposits | $58,476,000 | 2,447 |
Total time and savings deposits | $89,685,000 | 3,559 |
Noninterest-bearing deposits | $9,652,000 | 4,691 |
Interest-bearing deposits | $89,685,000 | 3,595 |
Retail deposits | $75,021,000 | 4,201 |
Estimated insured deposits | $86,867,000 | 3,749 |
IRAs and Keogh plan accounts | $4,458,000 | 3,315 |
Brokered deposits | $17,471,000 | 952 |
Fully insured brokered deposits | $17,471,000 | 874 |
Deposits obtained via list services, yet not brokered | $2,427,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $95,793,000 | 4,009 |
Deposits held in domestic offices | $95,793,000 | 4,009 |
Individuals, partnerships, and corporations | $68,800,000 | 4,332 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,723,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $16,270,000 | 507 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,346,000 | 4,655 |
Demand deposits | $8,252,000 | 4,851 |
Nontransaction accounts | $76,447,000 | 3,455 |
Money market deposit accounts (MMDAs) | $7,622,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $13,688,000 | 3,440 |
Total time deposits | $55,137,000 | 2,566 |
Total time and savings deposits | $87,541,000 | 3,657 |
Noninterest-bearing deposits | $8,252,000 | 4,865 |
Interest-bearing deposits | $87,541,000 | 3,684 |
Retail deposits | $71,888,000 | 4,337 |
Estimated insured deposits | $82,811,000 | 3,895 |
IRAs and Keogh plan accounts | $4,295,000 | 3,424 |
Brokered deposits | $17,759,000 | 1,140 |
Fully insured brokered deposits | $17,759,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $3,589,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $96,381,000 | 4,034 |
Deposits held in domestic offices | $96,381,000 | 4,034 |
Individuals, partnerships, and corporations | $67,518,000 | 4,399 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,055,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $15,808,000 | 522 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,603,000 | 4,525 |
Demand deposits | $12,202,000 | 4,506 |
Nontransaction accounts | $73,778,000 | 3,548 |
Money market deposit accounts (MMDAs) | $8,599,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $12,533,000 | 3,577 |
Total time deposits | $52,646,000 | 2,676 |
Total time and savings deposits | $84,179,000 | 3,727 |
Noninterest-bearing deposits | $12,202,000 | 4,538 |
Interest-bearing deposits | $84,179,000 | 3,769 |
Retail deposits | $72,679,000 | 4,362 |
Estimated insured deposits | $82,235,000 | 3,935 |
IRAs and Keogh plan accounts | $4,239,000 | 3,500 |
Brokered deposits | $17,565,000 | 1,130 |
Fully insured brokered deposits | $17,565,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $93,469,000 | 4,100 |
Deposits held in domestic offices | $93,469,000 | 4,099 |
Individuals, partnerships, and corporations | $63,983,000 | 4,504 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,127,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $15,359,000 | 536 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,182,000 | 4,719 |
Demand deposits | $8,838,000 | 4,866 |
Nontransaction accounts | $74,287,000 | 3,576 |
Money market deposit accounts (MMDAs) | $9,625,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $12,050,000 | 3,666 |
Total time deposits | $52,612,000 | 2,713 |
Total time and savings deposits | $84,631,000 | 3,761 |
Noninterest-bearing deposits | $8,838,000 | 4,877 |
Interest-bearing deposits | $84,631,000 | 3,798 |
Retail deposits | $70,291,000 | 4,440 |
Estimated insured deposits | $79,364,000 | 4,032 |
IRAs and Keogh plan accounts | $4,345,000 | 3,515 |
Brokered deposits | $16,777,000 | 1,159 |
Fully insured brokered deposits | $16,777,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $93,042,000 | 4,128 |
Deposits held in domestic offices | $93,042,000 | 4,128 |
Individuals, partnerships, and corporations | $62,957,000 | 4,542 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,872,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $16,213,000 | 523 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,532,000 | 4,667 |
Demand deposits | $9,469,000 | 4,813 |
Nontransaction accounts | $72,510,000 | 3,639 |
Money market deposit accounts (MMDAs) | $8,406,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $12,455,000 | 3,622 |
Total time deposits | $51,649,000 | 2,768 |
Total time and savings deposits | $83,573,000 | 3,811 |
Noninterest-bearing deposits | $10,719,000 | 4,704 |
Interest-bearing deposits | $82,323,000 | 3,878 |
Retail deposits | $69,670,000 | 4,481 |
Estimated insured deposits | $80,023,000 | 4,035 |
IRAs and Keogh plan accounts | $4,240,000 | 3,604 |
Brokered deposits | $18,222,000 | 1,108 |
Fully insured brokered deposits | $18,222,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $91,510,000 | 4,214 |
Deposits held in domestic offices | $91,510,000 | 4,214 |
Individuals, partnerships, and corporations | $64,971,000 | 4,550 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,924,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $15,615,000 | 549 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,913,000 | 4,756 |
Demand deposits | $9,256,000 | 4,895 |
Nontransaction accounts | $71,597,000 | 3,698 |
Money market deposit accounts (MMDAs) | $7,654,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $11,637,000 | 3,767 |
Total time deposits | $52,306,000 | 2,760 |
Total time and savings deposits | $82,254,000 | 3,882 |
Noninterest-bearing deposits | $9,255,000 | 4,913 |
Interest-bearing deposits | $82,255,000 | 3,918 |
Retail deposits | $67,369,000 | 4,578 |
Estimated insured deposits | $78,789,000 | 4,119 |
IRAs and Keogh plan accounts | $4,266,000 | 3,628 |
Brokered deposits | $17,486,000 | 1,109 |
Fully insured brokered deposits | $17,486,000 | 992 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $91,388,000 | 4,223 |
Deposits held in domestic offices | $91,388,000 | 4,223 |
Individuals, partnerships, and corporations | $65,848,000 | 4,565 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,185,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $14,355,000 | 578 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,801,000 | 4,737 |
Demand deposits | $10,412,000 | 4,816 |
Nontransaction accounts | $70,587,000 | 3,728 |
Money market deposit accounts (MMDAs) | $8,274,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $11,697,000 | 3,720 |
Total time deposits | $50,616,000 | 2,850 |
Total time and savings deposits | $80,976,000 | 3,917 |
Noninterest-bearing deposits | $10,412,000 | 4,836 |
Interest-bearing deposits | $80,976,000 | 3,943 |
Retail deposits | $69,218,000 | 4,585 |
Estimated insured deposits | $77,945,000 | 4,143 |
IRAs and Keogh plan accounts | $4,188,000 | 3,699 |
Brokered deposits | $16,775,000 | 1,115 |
Fully insured brokered deposits | $16,775,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $90,031,000 | 4,261 |
Deposits held in domestic offices | $90,031,000 | 4,261 |
Individuals, partnerships, and corporations | $63,363,000 | 4,637 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,156,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $13,512,000 | 609 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,198,000 | 4,836 |
Demand deposits | $8,655,000 | 5,007 |
Nontransaction accounts | $70,833,000 | 3,751 |
Money market deposit accounts (MMDAs) | $9,442,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $11,207,000 | 3,789 |
Total time deposits | $50,184,000 | 2,896 |
Total time and savings deposits | $81,376,000 | 3,919 |
Noninterest-bearing deposits | $8,655,000 | 5,034 |
Interest-bearing deposits | $81,376,000 | 3,940 |
Retail deposits | $69,993,000 | 4,555 |
Estimated insured deposits | $76,381,000 | 4,205 |
IRAs and Keogh plan accounts | $4,277,000 | 3,703 |
Brokered deposits | $14,641,000 | 1,161 |
Fully insured brokered deposits | $14,641,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $88,523,000 | 4,309 |
Deposits held in domestic offices | $88,523,000 | 4,309 |
Individuals, partnerships, and corporations | $61,755,000 | 4,710 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,268,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $13,500,000 | 625 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,755,000 | 4,662 |
Demand deposits | $9,840,000 | 4,892 |
Nontransaction accounts | $66,768,000 | 3,898 |
Money market deposit accounts (MMDAs) | $7,883,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $11,563,000 | 3,754 |
Total time deposits | $47,322,000 | 3,059 |
Total time and savings deposits | $78,683,000 | 4,031 |
Noninterest-bearing deposits | $9,840,000 | 4,928 |
Interest-bearing deposits | $78,683,000 | 4,057 |
Retail deposits | $70,557,000 | 4,579 |
Estimated insured deposits | $76,538,000 | 4,234 |
IRAs and Keogh plan accounts | $4,300,000 | 3,731 |
Brokered deposits | $16,109,000 | 1,117 |
Fully insured brokered deposits | $16,109,000 | 1,025 |
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 | $86,677,000 | 4,389 |
Deposits held in domestic offices | $86,677,000 | 4,389 |
Individuals, partnerships, and corporations | $62,606,000 | 4,732 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,923,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $13,148,000 | 624 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,624,000 | 4,870 |
Demand deposits | $9,126,000 | 5,032 |
Nontransaction accounts | $67,053,000 | 3,925 |
Money market deposit accounts (MMDAs) | $8,073,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $11,219,000 | 3,835 |
Total time deposits | $47,761,000 | 3,063 |
Total time and savings deposits | $77,551,000 | 4,112 |
Noninterest-bearing deposits | $9,126,000 | 5,058 |
Interest-bearing deposits | $77,551,000 | 4,129 |
Retail deposits | $67,858,000 | 4,701 |
Estimated insured deposits | $76,300,000 | 4,277 |
IRAs and Keogh plan accounts | $4,302,000 | 3,756 |
Brokered deposits | $15,459,000 | 1,103 |
Fully insured brokered deposits | $15,459,000 | 1,020 |
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 | $89,583,000 | 4,357 |
Deposits held in domestic offices | $89,583,000 | 4,357 |
Individuals, partnerships, and corporations | $65,076,000 | 4,702 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,629,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $12,878,000 | 624 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,489,000 | 4,702 |
Demand deposits | $12,632,000 | 4,640 |
Nontransaction accounts | $67,094,000 | 3,933 |
Money market deposit accounts (MMDAs) | $8,828,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $10,573,000 | 3,884 |
Total time deposits | $47,693,000 | 3,100 |
Total time and savings deposits | $76,951,000 | 4,128 |
Noninterest-bearing deposits | $12,632,000 | 4,685 |
Interest-bearing deposits | $76,951,000 | 4,156 |
Retail deposits | $70,260,000 | 4,678 |
Estimated insured deposits | $76,927,000 | 4,281 |
IRAs and Keogh plan accounts | $4,276,000 | 3,804 |
Brokered deposits | $15,958,000 | 1,066 |
Fully insured brokered deposits | $15,958,000 | 987 |
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 | $86,671,000 | 4,448 |
Deposits held in domestic offices | $86,671,000 | 4,448 |
Individuals, partnerships, and corporations | $61,369,000 | 4,843 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,747,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $12,555,000 | 643 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,189,000 | 5,018 |
Demand deposits | $7,680,000 | 5,286 |
Nontransaction accounts | $68,482,000 | 3,933 |
Money market deposit accounts (MMDAs) | $9,958,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,953 |
Total time deposits | $48,232,000 | 3,124 |
Total time and savings deposits | $78,991,000 | 4,116 |
Noninterest-bearing deposits | $7,680,000 | 5,313 |
Interest-bearing deposits | $78,991,000 | 4,130 |
Retail deposits | $67,736,000 | 4,766 |
Estimated insured deposits | $75,383,000 | 4,359 |
IRAs and Keogh plan accounts | $4,369,000 | 3,841 |
Brokered deposits | $15,061,000 | 1,094 |
Fully insured brokered deposits | $15,061,000 | 1,011 |
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 | $85,641,000 | 4,506 |
Deposits held in domestic offices | $85,641,000 | 4,506 |
Individuals, partnerships, and corporations | $61,937,000 | 4,873 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,278,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $12,426,000 | 663 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,971,000 | 4,987 |
Demand deposits | $7,335,000 | 5,387 |
Nontransaction accounts | $66,670,000 | 4,029 |
Money market deposit accounts (MMDAs) | $10,897,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $10,470,000 | 3,957 |
Total time deposits | $45,303,000 | 3,290 |
Total time and savings deposits | $78,306,000 | 4,193 |
Noninterest-bearing deposits | $7,335,000 | 5,409 |
Interest-bearing deposits | $78,306,000 | 4,201 |
Retail deposits | $70,977,000 | 4,723 |
Estimated insured deposits | $73,640,000 | 4,450 |
IRAs and Keogh plan accounts | $4,530,000 | 3,799 |
Brokered deposits | $12,285,000 | 1,198 |
Fully insured brokered deposits | $12,285,000 | 1,096 |
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 | $83,101,000 | 4,624 |
Deposits held in domestic offices | $83,101,000 | 4,624 |
Individuals, partnerships, and corporations | $62,644,000 | 4,905 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,049,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $11,408,000 | 679 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,934,000 | 5,056 |
Demand deposits | $8,693,000 | 5,260 |
Nontransaction accounts | $64,167,000 | 4,152 |
Money market deposit accounts (MMDAs) | $9,096,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $10,457,000 | 3,959 |
Total time deposits | $44,614,000 | 3,357 |
Total time and savings deposits | $74,408,000 | 4,343 |
Noninterest-bearing deposits | $8,693,000 | 5,285 |
Interest-bearing deposits | $74,408,000 | 4,359 |
Retail deposits | $68,135,000 | 4,857 |
Estimated insured deposits | $72,996,000 | 4,539 |
IRAs and Keogh plan accounts | $4,549,000 | 3,825 |
Brokered deposits | $12,585,000 | 1,168 |
Fully insured brokered deposits | $12,585,000 | 1,073 |
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 | $81,464,000 | 4,707 |
Deposits held in domestic offices | $81,464,000 | 4,707 |
Individuals, partnerships, and corporations | $61,073,000 | 4,999 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,311,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $11,080,000 | 695 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,542,000 | 5,128 |
Demand deposits | $9,232,000 | 5,221 |
Nontransaction accounts | $62,922,000 | 4,223 |
Money market deposit accounts (MMDAs) | $9,895,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $9,534,000 | 4,102 |
Total time deposits | $43,493,000 | 3,474 |
Total time and savings deposits | $72,232,000 | 4,443 |
Noninterest-bearing deposits | $9,232,000 | 5,263 |
Interest-bearing deposits | $72,232,000 | 4,453 |
Retail deposits | $67,933,000 | 4,914 |
Estimated insured deposits | $70,712,000 | 4,642 |
IRAs and Keogh plan accounts | $4,513,000 | 3,897 |
Brokered deposits | $11,143,000 | 1,184 |
Fully insured brokered deposits | $11,143,000 | 1,097 |
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 | $80,656,000 | 4,760 |
Deposits held in domestic offices | $80,656,000 | 4,760 |
Individuals, partnerships, and corporations | $59,976,000 | 5,073 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,153,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $10,527,000 | 719 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,971,000 | 5,155 |
Demand deposits | $7,504,000 | 5,490 |
Nontransaction accounts | $62,685,000 | 4,299 |
Money market deposit accounts (MMDAs) | $10,645,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $9,475,000 | 4,119 |
Total time deposits | $42,565,000 | 3,621 |
Total time and savings deposits | $73,152,000 | 4,457 |
Noninterest-bearing deposits | $7,504,000 | 5,538 |
Interest-bearing deposits | $73,152,000 | 4,462 |
Retail deposits | $67,919,000 | 4,943 |
Estimated insured deposits | $68,931,000 | 4,746 |
IRAs and Keogh plan accounts | $4,724,000 | 3,885 |
Brokered deposits | $10,353,000 | 1,211 |
Fully insured brokered deposits | $10,353,000 | 1,122 |
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 | $81,308,000 | 4,784 |
Deposits held in domestic offices | $81,308,000 | 4,784 |
Individuals, partnerships, and corporations | $61,095,000 | 5,086 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,608,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $10,605,000 | 693 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,855,000 | 5,007 |
Demand deposits | $8,680,000 | 5,340 |
Nontransaction accounts | $61,453,000 | 4,380 |
Money market deposit accounts (MMDAs) | $10,508,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 4,099 |
Total time deposits | $41,253,000 | 3,773 |
Total time and savings deposits | $72,628,000 | 4,514 |
Noninterest-bearing deposits | $8,680,000 | 5,377 |
Interest-bearing deposits | $72,628,000 | 4,521 |
Retail deposits | $69,221,000 | 4,938 |
Estimated insured deposits | $68,584,000 | 4,812 |
IRAs and Keogh plan accounts | $4,749,000 | 3,931 |
Brokered deposits | $9,954,000 | 1,242 |
Fully insured brokered deposits | $9,954,000 | 1,153 |
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 | $79,761,000 | 4,886 |
Deposits held in domestic offices | $79,761,000 | 4,886 |
Individuals, partnerships, and corporations | $61,529,000 | 5,142 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,545,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $9,687,000 | 731 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,560,000 | 5,100 |
Demand deposits | $8,732,000 | 5,394 |
Nontransaction accounts | $60,201,000 | 4,507 |
Money market deposit accounts (MMDAs) | $10,398,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 4,111 |
Total time deposits | $40,128,000 | 3,903 |
Total time and savings deposits | $71,029,000 | 4,631 |
Noninterest-bearing deposits | $8,732,000 | 5,450 |
Interest-bearing deposits | $71,029,000 | 4,635 |
Retail deposits | $69,485,000 | 5,014 |
Estimated insured deposits | $67,671,000 | 4,901 |
IRAs and Keogh plan accounts | $4,744,000 | 3,992 |
Brokered deposits | $9,056,000 | 1,287 |
Fully insured brokered deposits | $9,056,000 | 1,195 |
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 | $81,260,000 | 4,849 |
Deposits held in domestic offices | $81,260,000 | 4,849 |
Individuals, partnerships, and corporations | $64,986,000 | 5,056 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,795,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $8,479,000 | 787 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,050,000 | 4,738 |
Demand deposits | $12,584,000 | 4,684 |
Nontransaction accounts | $58,210,000 | 4,598 |
Money market deposit accounts (MMDAs) | $9,678,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $9,457,000 | 4,097 |
Total time deposits | $39,075,000 | 4,013 |
Total time and savings deposits | $68,676,000 | 4,724 |
Noninterest-bearing deposits | $12,584,000 | 4,829 |
Interest-bearing deposits | $68,676,000 | 4,721 |
Retail deposits | $72,258,000 | 4,941 |
Estimated insured deposits | $66,359,000 | 4,951 |
IRAs and Keogh plan accounts | $4,804,000 | 4,007 |
Brokered deposits | $7,613,000 | 1,360 |
Fully insured brokered deposits | $7,613,000 | 1,259 |
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 | $76,563,000 | 5,018 |
Deposits held in domestic offices | $76,563,000 | 5,017 |
Individuals, partnerships, and corporations | $59,629,000 | 5,241 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,785,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $8,149,000 | 810 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,485,000 | 5,186 |
Demand deposits | $7,572,000 | 5,633 |
Nontransaction accounts | $58,078,000 | 4,661 |
Money market deposit accounts (MMDAs) | $9,553,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $8,999,000 | 4,194 |
Total time deposits | $39,526,000 | 4,062 |
Total time and savings deposits | $68,991,000 | 4,760 |
Noninterest-bearing deposits | $7,572,000 | 5,687 |
Interest-bearing deposits | $68,991,000 | 4,763 |
Retail deposits | $66,661,000 | 5,146 |
Estimated insured deposits | $64,232,000 | 5,058 |
IRAs and Keogh plan accounts | $4,955,000 | 4,008 |
Brokered deposits | $7,463,000 | 1,379 |
Fully insured brokered deposits | $7,463,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $78,130,000 | 4,990 |
Deposits held in domestic offices | $78,130,000 | 4,990 |
Individuals, partnerships, and corporations | $61,773,000 | 5,213 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,001,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $8,356,000 | 819 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,610,000 | 4,977 |
Demand deposits | $8,981,000 | 5,351 |
Nontransaction accounts | $57,520,000 | 4,710 |
Money market deposit accounts (MMDAs) | $8,298,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $9,137,000 | 4,183 |
Total time deposits | $40,085,000 | 4,075 |
Total time and savings deposits | $69,149,000 | 4,793 |
Noninterest-bearing deposits | $8,981,000 | 5,422 |
Interest-bearing deposits | $69,149,000 | 4,790 |
Retail deposits | $67,884,000 | 5,129 |
Estimated insured deposits | $67,254,000 | 5,000 |
IRAs and Keogh plan accounts | $5,030,000 | 3,989 |
Brokered deposits | $7,811,000 | 1,339 |
Fully insured brokered deposits | $7,811,000 | 1,234 |
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 | $77,093,000 | 5,085 |
Deposits held in domestic offices | $77,093,000 | 5,085 |
Individuals, partnerships, and corporations | $61,849,000 | 5,275 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,303,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $7,941,000 | 837 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,647,000 | 5,261 |
Demand deposits | $8,152,000 | 5,585 |
Nontransaction accounts | $58,446,000 | 4,720 |
Money market deposit accounts (MMDAs) | $8,873,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $9,610,000 | 4,094 |
Total time deposits | $39,963,000 | 4,149 |
Total time and savings deposits | $68,941,000 | 4,851 |
Noninterest-bearing deposits | $8,152,000 | 5,645 |
Interest-bearing deposits | $68,941,000 | 4,846 |
Retail deposits | $67,501,000 | 5,199 |
Estimated insured deposits | $66,936,000 | 5,053 |
IRAs and Keogh plan accounts | $4,817,000 | 4,099 |
Brokered deposits | $7,164,000 | 1,383 |
Fully insured brokered deposits | $7,164,000 | 1,284 |
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 | $78,788,000 | 5,039 |
Deposits held in domestic offices | $78,788,000 | 5,038 |
Individuals, partnerships, and corporations | $63,613,000 | 5,221 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,910,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $7,265,000 | 872 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,819,000 | 5,048 |
Demand deposits | $11,285,000 | 5,024 |
Nontransaction accounts | $57,969,000 | 4,732 |
Money market deposit accounts (MMDAs) | $9,363,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $8,890,000 | 4,154 |
Total time deposits | $39,716,000 | 4,219 |
Total time and savings deposits | $67,503,000 | 4,898 |
Noninterest-bearing deposits | $11,285,000 | 5,150 |
Interest-bearing deposits | $67,503,000 | 4,899 |
Retail deposits | $69,599,000 | 5,142 |
Estimated insured deposits | $69,568,000 | 5,067 |
IRAs and Keogh plan accounts | $4,747,000 | 4,157 |
Brokered deposits | $7,014,000 | 1,403 |
Fully insured brokered deposits | $7,014,000 | 1,293 |
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 | $72,855,000 | 5,229 |
Deposits held in domestic offices | $72,855,000 | 5,229 |
Individuals, partnerships, and corporations | $56,731,000 | 5,506 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,144,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $6,980,000 | 884 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,997,000 | 5,395 |
Demand deposits | $7,639,000 | 5,690 |
Nontransaction accounts | $55,858,000 | 4,903 |
Money market deposit accounts (MMDAs) | $9,138,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $8,295,000 | 4,285 |
Total time deposits | $38,425,000 | 4,416 |
Total time and savings deposits | $65,216,000 | 5,009 |
Noninterest-bearing deposits | $7,639,000 | 5,762 |
Interest-bearing deposits | $65,216,000 | 5,011 |
Retail deposits | $64,815,000 | 5,302 |
Estimated insured deposits | $62,985,000 | 5,310 |
IRAs and Keogh plan accounts | $4,782,000 | 4,224 |
Brokered deposits | $6,266,000 | 1,518 |
Fully insured brokered deposits | $6,266,000 | 1,389 |
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 | $72,116,000 | 5,273 |
Deposits held in domestic offices | $72,116,000 | 5,272 |
Individuals, partnerships, and corporations | $57,799,000 | 5,503 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,744,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $6,573,000 | 913 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,016,000 | 5,528 |
Demand deposits | $6,715,000 | 5,905 |
Nontransaction accounts | $56,100,000 | 4,927 |
Money market deposit accounts (MMDAs) | $8,167,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 4,321 |
Total time deposits | $39,814,000 | 4,384 |
Total time and savings deposits | $65,401,000 | 5,037 |
Noninterest-bearing deposits | $6,715,000 | 5,968 |
Interest-bearing deposits | $65,401,000 | 5,042 |
Retail deposits | $63,597,000 | 5,368 |
Estimated insured deposits | $63,447,000 | 5,335 |
IRAs and Keogh plan accounts | $4,690,000 | 4,288 |
Brokered deposits | $6,369,000 | 1,550 |
Fully insured brokered deposits | $6,369,000 | 1,414 |
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 | $69,224,000 | 5,434 |
Deposits held in domestic offices | $69,224,000 | 5,433 |
Individuals, partnerships, and corporations | $56,285,000 | 5,625 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,645,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $6,294,000 | 922 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,119,000 | 5,828 |
Demand deposits | $6,562,000 | 6,005 |
Nontransaction accounts | $55,105,000 | 5,028 |
Money market deposit accounts (MMDAs) | $7,371,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $7,759,000 | 4,425 |
Total time deposits | $39,976,000 | 4,452 |
Total time and savings deposits | $62,662,000 | 5,194 |
Noninterest-bearing deposits | $6,562,000 | 6,056 |
Interest-bearing deposits | $62,662,000 | 5,199 |
Retail deposits | $60,955,000 | 5,544 |
Estimated insured deposits | $61,877,000 | 5,448 |
IRAs and Keogh plan accounts | $4,835,000 | 4,249 |
Brokered deposits | $6,121,000 | 1,598 |
Fully insured brokered deposits | $6,121,000 | 1,471 |
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 | $68,936,000 | 5,429 |
Deposits held in domestic offices | $68,936,000 | 5,428 |
Individuals, partnerships, and corporations | $57,915,000 | 5,552 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,277,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $5,744,000 | 911 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,369,000 | 5,456 |
Demand deposits | $8,465,000 | 5,463 |
Nontransaction accounts | $52,567,000 | 5,135 |
Money market deposit accounts (MMDAs) | $6,015,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $7,029,000 | 4,492 |
Total time deposits | $39,523,000 | 4,552 |
Total time and savings deposits | $60,471,000 | 5,253 |
Noninterest-bearing deposits | $8,464,000 | 5,564 |
Interest-bearing deposits | $60,472,000 | 5,269 |
Retail deposits | $61,266,000 | 5,511 |
Estimated insured deposits | $62,209,000 | 5,411 |
IRAs and Keogh plan accounts | $4,718,000 | 4,326 |
Brokered deposits | $5,624,000 | 1,723 |
Fully insured brokered deposits | $5,624,000 | 1,587 |
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 | $66,438,000 | 5,523 |
Deposits held in domestic offices | $66,438,000 | 5,522 |
Individuals, partnerships, and corporations | $54,780,000 | 5,689 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,055,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $5,603,000 | 944 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,948,000 | 5,906 |
Demand deposits | $5,598,000 | 6,149 |
Nontransaction accounts | $53,490,000 | 5,149 |
Money market deposit accounts (MMDAs) | $6,409,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $7,244,000 | 4,417 |
Total time deposits | $39,837,000 | 4,595 |
Total time and savings deposits | $60,840,000 | 5,268 |
Noninterest-bearing deposits | $5,598,000 | 6,216 |
Interest-bearing deposits | $60,840,000 | 5,286 |
Retail deposits | $59,023,000 | 5,597 |
Estimated insured deposits | $59,809,000 | 5,533 |
IRAs and Keogh plan accounts | $4,760,000 | 4,356 |
Brokered deposits | $5,374,000 | 1,820 |
Fully insured brokered deposits | $5,374,000 | 1,676 |
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 | $65,024,000 | 5,625 |
Deposits held in domestic offices | $65,024,000 | 5,624 |
Individuals, partnerships, and corporations | $55,967,000 | 5,661 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,855,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $4,202,000 | 1,081 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,500,000 | 5,827 |
Demand deposits | $5,937,000 | 6,039 |
Nontransaction accounts | $51,524,000 | 5,296 |
Money market deposit accounts (MMDAs) | $5,307,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,398 |
Total time deposits | $38,887,000 | 4,748 |
Total time and savings deposits | $59,087,000 | 5,381 |
Noninterest-bearing deposits | $5,937,000 | 6,104 |
Interest-bearing deposits | $59,087,000 | 5,393 |
Retail deposits | $58,984,000 | 5,631 |
Estimated insured deposits | $59,517,000 | 5,577 |
IRAs and Keogh plan accounts | $4,807,000 | 4,336 |
Brokered deposits | $3,828,000 | 2,131 |
Fully insured brokered deposits | $3,828,000 | 1,963 |
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 | $62,990,000 | 5,742 |
Deposits held in domestic offices | $62,990,000 | 5,740 |
Individuals, partnerships, and corporations | $55,150,000 | 5,753 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,879,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $3,961,000 | 1,114 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,570,000 | 6,152 |
Demand deposits | $6,155,000 | 6,012 |
Nontransaction accounts | $51,420,000 | 5,351 |
Money market deposit accounts (MMDAs) | $4,634,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $7,639,000 | 4,307 |
Total time deposits | $39,147,000 | 4,806 |
Total time and savings deposits | $56,835,000 | 5,547 |
Noninterest-bearing deposits | $6,155,000 | 6,082 |
Interest-bearing deposits | $56,835,000 | 5,556 |
Retail deposits | $56,851,000 | 5,752 |
Estimated insured deposits | $59,867,000 | 5,611 |
IRAs and Keogh plan accounts | $4,630,000 | 4,446 |
Brokered deposits | $3,929,000 | 2,185 |
Fully insured brokered deposits | $3,929,000 | 2,018 |
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 | $63,549,000 | 5,735 |
Deposits held in domestic offices | $63,549,000 | 5,734 |
Individuals, partnerships, and corporations | $56,360,000 | 5,722 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,653,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $3,536,000 | 1,153 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,526,000 | 5,999 |
Demand deposits | $6,648,000 | 5,875 |
Nontransaction accounts | $51,023,000 | 5,388 |
Money market deposit accounts (MMDAs) | $4,440,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $7,071,000 | 4,359 |
Total time deposits | $39,512,000 | 4,858 |
Total time and savings deposits | $56,901,000 | 5,553 |
Noninterest-bearing deposits | $6,648,000 | 5,962 |
Interest-bearing deposits | $56,901,000 | 5,566 |
Retail deposits | $57,795,000 | 5,712 |
Estimated insured deposits | $61,666,000 | 5,555 |
IRAs and Keogh plan accounts | $4,584,000 | 4,486 |
Brokered deposits | $3,526,000 | 2,325 |
Fully insured brokered deposits | $3,526,000 | 2,162 |
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 | $62,156,000 | 5,843 |
Deposits held in domestic offices | $62,156,000 | 5,842 |
Individuals, partnerships, and corporations | $53,673,000 | 5,875 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $4,743,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $3,738,000 | 1,139 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,786,000 | 6,086 |
Demand deposits | $5,790,000 | 6,091 |
Nontransaction accounts | $50,370,000 | 5,493 |
Money market deposit accounts (MMDAs) | $4,685,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 4,858 |
Total time deposits | $39,998,000 | 4,914 |
Total time and savings deposits | $56,366,000 | 5,644 |
Noninterest-bearing deposits | $5,790,000 | 6,163 |
Interest-bearing deposits | $56,366,000 | 5,656 |
Retail deposits | $56,173,000 | 5,812 |
Estimated insured deposits | $57,805,000 | 5,699 |
IRAs and Keogh plan accounts | $4,602,000 | 4,541 |
Brokered deposits | $3,761,000 | 2,359 |
Fully insured brokered deposits | $3,761,000 | 2,190 |
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 | $59,108,000 | 5,961 |
Deposits held in domestic offices | $59,108,000 | 5,960 |
Individuals, partnerships, and corporations | $53,190,000 | 5,925 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $3,114,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $2,802,000 | 1,277 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,417,000 | 6,133 |
Demand deposits | $5,488,000 | 6,147 |
Nontransaction accounts | $47,691,000 | 5,655 |
Money market deposit accounts (MMDAs) | $4,591,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 4,732 |
Total time deposits | $37,096,000 | 5,158 |
Total time and savings deposits | $53,620,000 | 5,794 |
Noninterest-bearing deposits | $5,488,000 | 6,227 |
Interest-bearing deposits | $53,620,000 | 5,803 |
Retail deposits | $55,608,000 | 5,855 |
Estimated insured deposits | $55,888,000 | 5,782 |
IRAs and Keogh plan accounts | $4,389,000 | 4,655 |
Brokered deposits | $2,465,000 | 2,694 |
Fully insured brokered deposits | $2,465,000 | 2,495 |
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 | $59,751,000 | 5,996 |
Deposits held in domestic offices | $59,751,000 | 5,994 |
Individuals, partnerships, and corporations | $53,537,000 | 5,955 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,091,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $3,123,000 | 1,242 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,194,000 | 6,057 |
Demand deposits | $5,669,000 | 6,146 |
Nontransaction accounts | $47,557,000 | 5,729 |
Money market deposit accounts (MMDAs) | $4,105,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 4,884 |
Total time deposits | $37,797,000 | 5,203 |
Total time and savings deposits | $54,082,000 | 5,832 |
Noninterest-bearing deposits | $5,669,000 | 6,226 |
Interest-bearing deposits | $54,082,000 | 5,838 |
Retail deposits | $56,300,000 | 5,887 |
Estimated insured deposits | $55,726,000 | 5,858 |
IRAs and Keogh plan accounts | $4,294,000 | 4,713 |
Brokered deposits | $2,180,000 | 2,870 |
Fully insured brokered deposits | $2,180,000 | 2,669 |
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 | $61,192,000 | 5,953 |
Deposits held in domestic offices | $61,192,000 | 5,953 |
Individuals, partnerships, and corporations | $55,822,000 | 5,883 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $2,867,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $2,499,000 | 1,331 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,677,000 | 5,870 |
Demand deposits | $6,645,000 | 5,935 |
Nontransaction accounts | $47,515,000 | 5,724 |
Money market deposit accounts (MMDAs) | $3,465,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $5,097,000 | 5,014 |
Total time deposits | $38,953,000 | 5,165 |
Total time and savings deposits | $54,547,000 | 5,794 |
Noninterest-bearing deposits | $6,645,000 | 6,023 |
Interest-bearing deposits | $54,547,000 | 5,805 |
Retail deposits | $48,181,000 | 5,913 |
Estimated insured deposits | $57,044,000 | 5,799 |
IRAs and Keogh plan accounts | $4,274,000 | 4,700 |
Brokered deposits | $2,229,000 | 2,915 |
Fully insured brokered deposits | $2,080,000 | 2,501 |
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 | $59,681,000 | 6,012 |
Deposits held in domestic offices | $59,681,000 | 6,012 |
Individuals, partnerships, and corporations | $53,461,000 | 5,989 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $3,639,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,362 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,214,000 | 6,201 |
Demand deposits | $4,941,000 | 6,398 |
Nontransaction accounts | $48,467,000 | 5,720 |
Money market deposit accounts (MMDAs) | $3,294,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 5,151 |
Total time deposits | $40,366,000 | 5,134 |
Total time and savings deposits | $54,740,000 | 5,790 |
Noninterest-bearing deposits | $4,941,000 | 6,476 |
Interest-bearing deposits | $54,740,000 | 5,803 |
Retail deposits | $46,492,000 | 5,998 |
Estimated insured deposits | $56,467,000 | 5,828 |
IRAs and Keogh plan accounts | $4,223,000 | 4,747 |
Brokered deposits | $2,328,000 | 3,007 |
Fully insured brokered deposits | $2,179,000 | 2,660 |
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 | $60,524,000 | 6,006 |
Deposits held in domestic offices | $60,524,000 | 6,005 |
Individuals, partnerships, and corporations | $55,309,000 | 5,942 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $2,198,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $3,015,000 | 1,316 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,893,000 | 6,121 |
Demand deposits | $6,330,000 | 5,979 |
Nontransaction accounts | $48,631,000 | 5,720 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 5,061 |
Total time deposits | $40,804,000 | 5,126 |
Total time and savings deposits | $54,194,000 | 5,845 |
Noninterest-bearing deposits | $6,330,000 | 6,063 |
Interest-bearing deposits | $54,194,000 | 5,857 |
Retail deposits | $47,030,000 | 6,002 |
Estimated insured deposits | $53,193,000 | 5,614 |
IRAs and Keogh plan accounts | $4,132,000 | 4,787 |
Brokered deposits | $2,874,000 | 2,953 |
Fully insured brokered deposits | $2,476,000 | 2,704 |
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 | $59,756,000 | 6,033 |
Deposits held in domestic offices | $59,756,000 | 6,033 |
Individuals, partnerships, and corporations | $53,727,000 | 6,010 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,815,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $3,214,000 | 1,263 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,081,000 | 6,280 |
Demand deposits | $5,390,000 | 6,305 |
Nontransaction accounts | $48,675,000 | 5,730 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $5,095,000 | 5,050 |
Total time deposits | $40,887,000 | 5,137 |
Total time and savings deposits | $54,366,000 | 5,841 |
Noninterest-bearing deposits | $5,390,000 | 6,386 |
Interest-bearing deposits | $54,366,000 | 5,848 |
Retail deposits | $46,252,000 | 6,073 |
Estimated insured deposits | $54,146,000 | 5,578 |
IRAs and Keogh plan accounts | $3,991,000 | 4,792 |
Brokered deposits | $2,973,000 | 2,982 |
Fully insured brokered deposits | $2,575,000 | 2,795 |
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 | $60,669,000 | 5,969 |
Deposits held in domestic offices | $60,669,000 | 5,969 |
Individuals, partnerships, and corporations | $54,234,000 | 5,952 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,083,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $2,352,000 | 1,355 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,611,000 | 6,192 |
Demand deposits | $7,037,000 | 5,769 |
Nontransaction accounts | $49,058,000 | 5,659 |
Money market deposit accounts (MMDAs) | $2,859,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,022 |
Total time deposits | $41,289,000 | 5,049 |
Total time and savings deposits | $53,632,000 | 5,826 |
Noninterest-bearing deposits | $7,037,000 | 5,885 |
Interest-bearing deposits | $53,632,000 | 5,840 |
Retail deposits | $47,447,000 | 5,978 |
Estimated insured deposits | $52,117,000 | 5,634 |
IRAs and Keogh plan accounts | $3,901,000 | 4,779 |
Brokered deposits | $2,277,000 | 3,071 |
Fully insured brokered deposits | $2,277,000 | 2,902 |
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 | $59,394,000 | 5,996 |
Deposits held in domestic offices | $59,394,000 | 5,995 |
Individuals, partnerships, and corporations | $52,541,000 | 6,021 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $4,333,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $2,518,000 | 1,244 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,516,000 | 6,356 |
Demand deposits | $5,613,000 | 6,269 |
Nontransaction accounts | $48,878,000 | 5,656 |
Money market deposit accounts (MMDAs) | $2,051,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 5,220 |
Total time deposits | $42,308,000 | 4,942 |
Total time and savings deposits | $53,781,000 | 5,801 |
Noninterest-bearing deposits | $5,613,000 | 6,356 |
Interest-bearing deposits | $53,781,000 | 5,806 |
Retail deposits | $45,816,000 | 6,063 |
Estimated insured deposits | $52,810,000 | 5,594 |
IRAs and Keogh plan accounts | $4,018,000 | 4,652 |
Brokered deposits | $2,475,000 | 2,857 |
Fully insured brokered deposits | $2,475,000 | 2,710 |
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 | $55,995,000 | 6,156 |
Deposits held in domestic offices | $55,995,000 | 6,155 |
Individuals, partnerships, and corporations | $50,080,000 | 6,134 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $3,133,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $2,778,000 | 1,150 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,372,000 | 6,676 |
Demand deposits | $5,203,000 | 6,471 |
Nontransaction accounts | $46,623,000 | 5,777 |
Money market deposit accounts (MMDAs) | $1,980,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 5,188 |
Total time deposits | $39,957,000 | 5,091 |
Total time and savings deposits | $50,792,000 | 5,958 |
Noninterest-bearing deposits | $5,203,000 | 6,566 |
Interest-bearing deposits | $50,792,000 | 5,959 |
Retail deposits | $43,360,000 | 6,225 |
Estimated insured deposits | $51,275,000 | 5,673 |
IRAs and Keogh plan accounts | $3,937,000 | 4,711 |
Brokered deposits | $2,574,000 | 2,590 |
Fully insured brokered deposits | $2,574,000 | 2,410 |
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 | $55,778,000 | 6,178 |
Deposits held in domestic offices | $55,778,000 | 6,177 |
Individuals, partnerships, and corporations | $49,992,000 | 6,161 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $3,580,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $2,204,000 | 1,229 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,404,000 | 6,683 |
Demand deposits | $5,411,000 | 6,375 |
Nontransaction accounts | $46,374,000 | 5,816 |
Money market deposit accounts (MMDAs) | $3,071,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 5,233 |
Total time deposits | $38,772,000 | 5,198 |
Total time and savings deposits | $50,367,000 | 6,016 |
Noninterest-bearing deposits | $5,411,000 | 6,477 |
Interest-bearing deposits | $50,367,000 | 6,012 |
Retail deposits | $42,913,000 | 6,243 |
Estimated insured deposits | $49,926,000 | 5,758 |
IRAs and Keogh plan accounts | $3,860,000 | 4,732 |
Brokered deposits | $1,980,000 | 2,683 |
Fully insured brokered deposits | $1,980,000 | 2,487 |
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 | $56,500,000 | 6,090 |
Deposits held in domestic offices | $56,500,000 | 6,089 |
Individuals, partnerships, and corporations | $51,050,000 | 6,062 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $3,832,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,231 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,251,000 | 6,306 |
Demand deposits | $7,001,000 | 5,822 |
Nontransaction accounts | $45,249,000 | 5,829 |
Money market deposit accounts (MMDAs) | $2,478,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,208 |
Total time deposits | $38,326,000 | 5,196 |
Total time and savings deposits | $49,499,000 | 5,974 |
Noninterest-bearing deposits | $7,001,000 | 5,947 |
Interest-bearing deposits | $49,499,000 | 5,978 |
Retail deposits | $43,943,000 | 6,145 |
Estimated insured deposits | $48,701,000 | 5,754 |
IRAs and Keogh plan accounts | $3,703,000 | 4,795 |
Brokered deposits | $1,783,000 | 2,724 |
Fully insured brokered deposits | $1,585,000 | 2,557 |
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 | $53,940,000 | 6,204 |
Deposits held in domestic offices | $53,940,000 | 6,203 |
Individuals, partnerships, and corporations | $48,697,000 | 6,197 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,581,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $1,660,000 | 1,180 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,645,000 | 6,579 |
Demand deposits | $5,623,000 | 6,266 |
Nontransaction accounts | $44,295,000 | 5,904 |
Money market deposit accounts (MMDAs) | $2,416,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $4,193,000 | 5,390 |
Total time deposits | $37,686,000 | 5,230 |
Total time and savings deposits | $48,317,000 | 6,050 |
Noninterest-bearing deposits | $5,623,000 | 6,377 |
Interest-bearing deposits | $48,317,000 | 6,045 |
Retail deposits | $42,831,000 | 6,200 |
Estimated insured deposits | $47,950,000 | 5,785 |
IRAs and Keogh plan accounts | $3,078,000 | 5,249 |
Brokered deposits | $1,585,000 | 2,755 |
Fully insured brokered deposits | $1,585,000 | 2,539 |
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 | $52,201,000 | 6,300 |
Deposits held in domestic offices | $52,201,000 | 6,298 |
Individuals, partnerships, and corporations | $47,470,000 | 6,272 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $2,657,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $2,071,000 | 1,095 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,992,000 | 6,798 |
Demand deposits | $5,314,000 | 6,472 |
Nontransaction accounts | $43,209,000 | 5,946 |
Money market deposit accounts (MMDAs) | $1,723,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 5,240 |
Total time deposits | $36,812,000 | 5,273 |
Total time and savings deposits | $46,887,000 | 6,137 |
Noninterest-bearing deposits | $5,314,000 | 6,573 |
Interest-bearing deposits | $46,887,000 | 6,143 |
Retail deposits | $42,546,000 | 6,226 |
Estimated insured deposits | $48,175,000 | 5,799 |
IRAs and Keogh plan accounts | $2,957,000 | 5,347 |
Brokered deposits | $1,882,000 | 2,686 |
Fully insured brokered deposits | $1,882,000 | 2,465 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $50,848,000 | 6,385 |
Deposits held in domestic offices | $50,848,000 | 6,383 |
Individuals, partnerships, and corporations | $46,687,000 | 6,324 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $2,043,000 | 5,406 |
Commercial banks and other depository institutions in U.S. | $2,114,000 | 1,083 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,707,000 | 6,904 |
Demand deposits | $4,819,000 | 6,685 |
Nontransaction accounts | $42,141,000 | 6,004 |
Money market deposit accounts (MMDAs) | $1,891,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,353 |
Total time deposits | $35,664,000 | 5,343 |
Total time and savings deposits | $46,029,000 | 6,189 |
Noninterest-bearing deposits | $4,819,000 | 6,758 |
Interest-bearing deposits | $46,029,000 | 6,195 |
Retail deposits | $41,686,000 | 6,333 |
Estimated insured deposits | $47,126,000 | 5,889 |
IRAs and Keogh plan accounts | $2,957,000 | 5,302 |
Brokered deposits | $1,981,000 | 2,666 |
Fully insured brokered deposits | $1,981,000 | 2,435 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $51,351,000 | 6,344 |
Deposits held in domestic offices | $51,351,000 | 6,343 |
Individuals, partnerships, and corporations | $47,216,000 | 6,282 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $2,433,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $1,697,000 | 1,200 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,969,000 | 6,511 |
Demand deposits | $7,748,000 | 5,691 |
Nontransaction accounts | $40,382,000 | 6,063 |
Money market deposit accounts (MMDAs) | $1,826,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 5,240 |
Total time deposits | $33,782,000 | 5,419 |
Total time and savings deposits | $43,603,000 | 6,277 |
Noninterest-bearing deposits | $7,748,000 | 5,802 |
Interest-bearing deposits | $43,603,000 | 6,284 |
Retail deposits | $42,386,000 | 6,228 |
Estimated insured deposits | $45,356,000 | 5,978 |
IRAs and Keogh plan accounts | $2,932,000 | 5,287 |
Brokered deposits | $1,485,000 | 2,763 |
Fully insured brokered deposits | $1,485,000 | 2,477 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $49,206,000 | 6,431 |
Deposits held in domestic offices | $49,206,000 | 6,429 |
Individuals, partnerships, and corporations | $44,679,000 | 6,408 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,799,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,195 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,396,000 | 7,019 |
Demand deposits | $4,985,000 | 6,621 |
Nontransaction accounts | $40,810,000 | 6,027 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,376 |
Total time deposits | $33,891,000 | 5,382 |
Total time and savings deposits | $44,221,000 | 6,238 |
Noninterest-bearing deposits | $4,985,000 | 6,702 |
Interest-bearing deposits | $44,221,000 | 6,236 |
Retail deposits | $39,730,000 | 6,384 |
Estimated insured deposits | $45,313,000 | 5,953 |
IRAs and Keogh plan accounts | $2,960,000 | 5,265 |
Brokered deposits | $1,485,000 | 2,759 |
Fully insured brokered deposits | $1,485,000 | 2,462 |
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 | $48,452,000 | 6,477 |
Deposits held in domestic offices | $48,452,000 | 6,475 |
Individuals, partnerships, and corporations | $44,301,000 | 6,429 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,580,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $1,569,000 | 1,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,288,000 | 7,133 |
Demand deposits | $5,092,000 | 6,647 |
Nontransaction accounts | $40,164,000 | 6,040 |
Money market deposit accounts (MMDAs) | $2,257,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,454 |
Total time deposits | $33,184,000 | 5,367 |
Total time and savings deposits | $43,360,000 | 6,275 |
Noninterest-bearing deposits | $5,092,000 | 6,711 |
Interest-bearing deposits | $43,360,000 | 6,282 |
Retail deposits | $39,577,000 | 6,431 |
Estimated insured deposits | $44,778,000 | 6,007 |
IRAs and Keogh plan accounts | $2,960,000 | 5,253 |
Brokered deposits | $1,526,000 | 2,592 |
Fully insured brokered deposits | $1,386,000 | 2,338 |
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 | $45,527,000 | 6,650 |
Deposits held in domestic offices | $45,527,000 | 6,648 |
Individuals, partnerships, and corporations | $41,600,000 | 6,589 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,320,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $1,607,000 | 1,237 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,507,000 | 7,361 |
Demand deposits | $4,147,000 | 7,065 |
Nontransaction accounts | $38,020,000 | 6,159 |
Money market deposit accounts (MMDAs) | $2,050,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,745 |
Total time deposits | $31,601,000 | 5,433 |
Total time and savings deposits | $41,380,000 | 6,412 |
Noninterest-bearing deposits | $4,147,000 | 7,123 |
Interest-bearing deposits | $41,380,000 | 6,426 |
Retail deposits | $37,739,000 | 6,571 |
Estimated insured deposits | $42,759,000 | 6,122 |
IRAs and Keogh plan accounts | $2,840,000 | 5,337 |
Brokered deposits | $1,526,000 | 2,426 |
Fully insured brokered deposits | $1,386,000 | 2,186 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $48,328,000 | 6,528 |
Deposits held in domestic offices | $48,328,000 | 6,526 |
Individuals, partnerships, and corporations | $44,173,000 | 6,461 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $2,354,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $1,794,000 | 1,219 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,275,000 | 6,856 |
Demand deposits | $6,139,000 | 6,406 |
Nontransaction accounts | $38,053,000 | 6,131 |
Money market deposit accounts (MMDAs) | $2,360,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $4,097,000 | 5,896 |
Total time deposits | $31,596,000 | 5,372 |
Total time and savings deposits | $42,189,000 | 6,365 |
Noninterest-bearing deposits | $6,139,000 | 6,486 |
Interest-bearing deposits | $42,189,000 | 6,371 |
Retail deposits | $40,684,000 | 6,436 |
Estimated insured deposits | $41,533,000 | 6,234 |
IRAs and Keogh plan accounts | $2,702,000 | 5,451 |
Brokered deposits | $1,724,000 | 2,295 |
Fully insured brokered deposits | $1,584,000 | 2,029 |
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 | $47,113,000 | 6,551 |
Deposits held in domestic offices | $47,113,000 | 6,548 |
Individuals, partnerships, and corporations | $42,148,000 | 6,550 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,873,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,184 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,529,000 | 7,177 |
Demand deposits | $4,415,000 | 6,993 |
Nontransaction accounts | $38,584,000 | 6,102 |
Money market deposit accounts (MMDAs) | $2,007,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 5,975 |
Total time deposits | $32,519,000 | 5,240 |
Total time and savings deposits | $42,698,000 | 6,324 |
Noninterest-bearing deposits | $4,415,000 | 7,042 |
Interest-bearing deposits | $42,698,000 | 6,338 |
Retail deposits | $38,941,000 | 6,497 |
Estimated insured deposits | $41,247,000 | 6,245 |
IRAs and Keogh plan accounts | $2,692,000 | 5,482 |
Brokered deposits | $2,120,000 | 2,100 |
Fully insured brokered deposits | $1,980,000 | 1,887 |
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 | $46,630,000 | 6,574 |
Deposits held in domestic offices | $46,630,000 | 6,573 |
Individuals, partnerships, and corporations | $42,370,000 | 6,514 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $2,193,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $2,060,000 | 1,210 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,140,000 | 7,241 |
Demand deposits | $4,808,000 | 6,785 |
Nontransaction accounts | $38,490,000 | 6,056 |
Money market deposit accounts (MMDAs) | $2,432,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,915 |
Total time deposits | $31,785,000 | 5,214 |
Total time and savings deposits | $41,822,000 | 6,341 |
Noninterest-bearing deposits | $4,808,000 | 6,827 |
Interest-bearing deposits | $41,822,000 | 6,363 |
Retail deposits | $38,876,000 | 6,499 |
Estimated insured deposits | $41,295,000 | 6,204 |
IRAs and Keogh plan accounts | $2,706,000 | 5,461 |
Brokered deposits | $1,881,000 | 2,023 |
Fully insured brokered deposits | $1,881,000 | 1,758 |
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 | $45,255,000 | 6,704 |
Deposits held in domestic offices | $45,255,000 | 6,702 |
Individuals, partnerships, and corporations | $41,302,000 | 6,643 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,115,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,246 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,761,000 | 7,432 |
Demand deposits | $4,141,000 | 7,112 |
Nontransaction accounts | $37,494,000 | 6,200 |
Money market deposit accounts (MMDAs) | $2,038,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,884 |
Total time deposits | $30,979,000 | 5,263 |
Total time and savings deposits | $41,114,000 | 6,451 |
Noninterest-bearing deposits | $4,141,000 | 7,148 |
Interest-bearing deposits | $41,114,000 | 6,476 |
Retail deposits | $37,523,000 | 6,684 |
Estimated insured deposits | $40,165,000 | 6,368 |
IRAs and Keogh plan accounts | $2,764,000 | 5,427 |
Brokered deposits | $1,683,000 | 1,940 |
Fully insured brokered deposits | $1,683,000 | 1,692 |
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 | $45,967,000 | 6,696 |
Deposits held in domestic offices | $45,967,000 | 6,694 |
Individuals, partnerships, and corporations | $42,294,000 | 6,588 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $1,825,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $1,837,000 | 1,244 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,571,000 | 7,081 |
Demand deposits | $5,332,000 | 6,673 |
Nontransaction accounts | $36,396,000 | 6,278 |
Money market deposit accounts (MMDAs) | $1,435,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $4,465,000 | 5,868 |
Total time deposits | $30,496,000 | 5,277 |
Total time and savings deposits | $40,635,000 | 6,510 |
Noninterest-bearing deposits | $5,332,000 | 6,728 |
Interest-bearing deposits | $40,635,000 | 6,533 |
Retail deposits | $38,113,000 | 6,667 |
Estimated insured deposits | $40,126,000 | 6,385 |
IRAs and Keogh plan accounts | $2,792,000 | 5,429 |
Brokered deposits | $1,286,000 | 1,958 |
Fully insured brokered deposits | $1,286,000 | 1,725 |
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 | $43,715,000 | 6,774 |
Deposits held in domestic offices | $43,715,000 | 6,772 |
Individuals, partnerships, and corporations | $39,262,000 | 6,747 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $2,551,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $1,895,000 | 1,232 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,848,000 | 7,371 |
Demand deposits | $3,775,000 | 7,230 |
Nontransaction accounts | $35,867,000 | 6,332 |
Money market deposit accounts (MMDAs) | $1,511,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 5,904 |
Total time deposits | $29,967,000 | 5,317 |
Total time and savings deposits | $39,940,000 | 6,522 |
Noninterest-bearing deposits | $3,775,000 | 7,262 |
Interest-bearing deposits | $39,940,000 | 6,541 |
Retail deposits | $35,574,000 | 6,816 |
Estimated insured deposits | $39,038,000 | 6,445 |
IRAs and Keogh plan accounts | $2,797,000 | 5,475 |
Brokered deposits | $1,386,000 | 1,865 |
Fully insured brokered deposits | $1,386,000 | 1,640 |
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 | $43,963,000 | 6,803 |
Deposits held in domestic offices | $43,963,000 | 6,802 |
Individuals, partnerships, and corporations | $39,854,000 | 6,737 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $2,227,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $1,877,000 | 1,222 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,413,000 | 7,289 |
Demand deposits | $4,270,000 | 7,020 |
Nontransaction accounts | $35,550,000 | 6,367 |
Money market deposit accounts (MMDAs) | $1,805,000 | 7,449 |
Other savings deposits (excluding MMDAs) | $4,392,000 | 5,942 |
Total time deposits | $29,353,000 | 5,419 |
Total time and savings deposits | $39,693,000 | 6,581 |
Noninterest-bearing deposits | $4,270,000 | 7,058 |
Interest-bearing deposits | $39,693,000 | 6,601 |
Retail deposits | $36,006,000 | 6,826 |
Estimated insured deposits | $39,276,000 | 6,475 |
IRAs and Keogh plan accounts | $2,869,000 | 5,459 |
Brokered deposits | $1,386,000 | 1,741 |
Fully insured brokered deposits | $1,386,000 | 1,524 |
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 | $42,355,000 | 6,926 |
Deposits held in domestic offices | $42,355,000 | 6,924 |
Individuals, partnerships, and corporations | $38,975,000 | 6,833 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $1,872,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,316 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,429,000 | 7,544 |
Demand deposits | $3,489,000 | 7,413 |
Nontransaction accounts | $34,926,000 | 6,435 |
Money market deposit accounts (MMDAs) | $1,392,000 | 7,719 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,894 |
Total time deposits | $29,045,000 | 5,520 |
Total time and savings deposits | $38,866,000 | 6,652 |
Noninterest-bearing deposits | $3,489,000 | 7,436 |
Interest-bearing deposits | $38,866,000 | 6,674 |
Retail deposits | $34,566,000 | 6,949 |
Estimated insured deposits | $39,690,000 | 6,479 |
IRAs and Keogh plan accounts | $2,970,000 | 5,374 |
Brokered deposits | $1,216,000 | 1,677 |
Fully insured brokered deposits | $1,216,000 | 1,487 |
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 | $45,021,000 | 6,765 |
Deposits held in domestic offices | $45,021,000 | 6,763 |
Individuals, partnerships, and corporations | $41,713,000 | 6,641 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $2,049,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,389 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,071,000 | 6,372 |
Demand deposits | $4,919,000 | 6,360 |
Nontransaction accounts | $34,950,000 | 5,700 |
Money market deposit accounts (MMDAs) | $1,545,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,240 |
Total time deposits | $29,066,000 | 4,843 |
Total time and savings deposits | $40,102,000 | 6,573 |
Noninterest-bearing deposits | $4,919,000 | 6,790 |
Interest-bearing deposits | $40,102,000 | 6,594 |
Retail deposits | $37,437,000 | 6,768 |
Estimated insured deposits | $41,506,000 | 6,342 |
IRAs and Keogh plan accounts | $2,988,000 | 5,406 |
Brokered deposits | $1,176,000 | 1,636 |
Fully insured brokered deposits | $1,176,000 | 1,440 |
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 | $44,296,000 | 6,820 |
Deposits held in domestic offices | $44,296,000 | 6,819 |
Individuals, partnerships, and corporations | $40,241,000 | 6,754 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $2,829,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,409 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,662,000 | 6,587 |
Demand deposits | $3,585,000 | 6,869 |
Nontransaction accounts | $35,634,000 | 5,666 |
Money market deposit accounts (MMDAs) | $1,609,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 5,448 |
Total time deposits | $30,056,000 | 4,777 |
Total time and savings deposits | $40,711,000 | 6,550 |
Noninterest-bearing deposits | $3,585,000 | 7,359 |
Interest-bearing deposits | $40,711,000 | 6,574 |
Retail deposits | $36,304,000 | 6,855 |
Estimated insured deposits | $41,507,000 | 6,380 |
IRAs and Keogh plan accounts | $2,949,000 | 5,497 |
Brokered deposits | $1,077,000 | 1,592 |
Fully insured brokered deposits | $1,077,000 | 1,408 |
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 | $44,466,000 | 6,807 |
Deposits held in domestic offices | $44,466,000 | 6,806 |
Individuals, partnerships, and corporations | $41,143,000 | 6,686 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $2,181,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,443 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,781,000 | 6,543 |
Demand deposits | $3,732,000 | 6,770 |
Nontransaction accounts | $35,685,000 | 5,682 |
Money market deposit accounts (MMDAs) | $2,091,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,312 |
Total time deposits | $29,413,000 | 4,895 |
Total time and savings deposits | $40,734,000 | 6,554 |
Noninterest-bearing deposits | $3,732,000 | 7,268 |
Interest-bearing deposits | $40,734,000 | 6,581 |
Retail deposits | $37,367,000 | 6,768 |
Estimated insured deposits | $41,164,000 | 6,419 |
IRAs and Keogh plan accounts | $2,955,000 | 5,498 |
Brokered deposits | $1,085,000 | 1,561 |
Fully insured brokered deposits | $1,085,000 | 1,379 |
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 | $43,212,000 | 6,885 |
Deposits held in domestic offices | $43,212,000 | 6,884 |
Individuals, partnerships, and corporations | $39,950,000 | 6,764 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $2,387,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,530 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,131,000 | 6,701 |
Demand deposits | $3,432,000 | 6,898 |
Nontransaction accounts | $35,081,000 | 5,717 |
Money market deposit accounts (MMDAs) | $1,609,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,231 |
Total time deposits | $29,238,000 | 4,905 |
Total time and savings deposits | $39,780,000 | 6,601 |
Noninterest-bearing deposits | $3,432,000 | 7,396 |
Interest-bearing deposits | $39,780,000 | 6,628 |
Retail deposits | $36,116,000 | 6,867 |
Estimated insured deposits | $40,687,000 | 6,435 |
IRAs and Keogh plan accounts | $2,769,000 | 5,622 |
Brokered deposits | $579,000 | 1,692 |
Fully insured brokered deposits | $579,000 | 1,502 |
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 | $43,689,000 | 6,821 |
Deposits held in domestic offices | $43,689,000 | 6,818 |
Individuals, partnerships, and corporations | $40,141,000 | 6,706 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $2,740,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,510 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,303,000 | 6,443 |
Demand deposits | $5,115,000 | 6,108 |
Nontransaction accounts | $34,386,000 | 5,714 |
Money market deposit accounts (MMDAs) | $1,217,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 5,366 |
Total time deposits | $29,368,000 | 4,865 |
Total time and savings deposits | $38,574,000 | 6,659 |
Noninterest-bearing deposits | $5,115,000 | 6,529 |
Interest-bearing deposits | $38,574,000 | 6,693 |
Retail deposits | $36,596,000 | 6,800 |
Estimated insured deposits | $40,787,000 | 6,373 |
IRAs and Keogh plan accounts | $2,711,000 | 5,655 |
Brokered deposits | $683,000 | 1,613 |
Fully insured brokered deposits | $683,000 | 1,419 |
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 | $38,440,000 | 7,204 |
Deposits held in domestic offices | $38,440,000 | 7,202 |
Individuals, partnerships, and corporations | $34,932,000 | 7,101 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $3,080,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,741 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,104,000 | 6,731 |
Demand deposits | $4,307,000 | 6,519 |
Nontransaction accounts | $30,336,000 | 6,059 |
Money market deposit accounts (MMDAs) | $1,166,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,390 |
Total time deposits | $25,694,000 | 5,348 |
Total time and savings deposits | $34,133,000 | 7,020 |
Noninterest-bearing deposits | $4,307,000 | 6,947 |
Interest-bearing deposits | $34,133,000 | 7,050 |
Retail deposits | $32,592,000 | 7,121 |
Estimated insured deposits | $35,305,000 | 6,878 |
IRAs and Keogh plan accounts | $2,464,000 | 5,880 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $37,034,000 | 7,229 |
Deposits held in domestic offices | $37,034,000 | 7,228 |
Individuals, partnerships, and corporations | $33,740,000 | 7,128 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $3,002,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $287,000 | 1,741 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,064,000 | 6,735 |
Demand deposits | $3,550,000 | 6,970 |
Nontransaction accounts | $28,970,000 | 6,090 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 5,776 |
Total time deposits | $25,087,000 | 5,414 |
Total time and savings deposits | $33,484,000 | 6,945 |
Noninterest-bearing deposits | $3,550,000 | 7,400 |
Interest-bearing deposits | $33,484,000 | 7,010 |
Retail deposits | $31,530,000 | 7,190 |
Estimated insured deposits | $34,306,000 | 6,937 |
IRAs and Keogh plan accounts | $2,114,000 | 6,266 |
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 | $33,766,000 | 7,651 |
Deposits held in domestic offices | $33,766,000 | 7,649 |
Individuals, partnerships, and corporations | $31,165,000 | 7,520 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,420,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,158 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,571,000 | 7,043 |
Demand deposits | $3,778,000 | 6,920 |
Nontransaction accounts | $26,195,000 | 6,450 |
Money market deposit accounts (MMDAs) | $1,276,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 5,717 |
Total time deposits | $21,622,000 | 5,823 |
Total time and savings deposits | $29,988,000 | 7,444 |
Noninterest-bearing deposits | $3,778,000 | 7,336 |
Interest-bearing deposits | $29,988,000 | 7,496 |
Retail deposits | $29,783,000 | 7,548 |
Estimated insured deposits | $31,699,000 | 7,349 |
IRAs and Keogh plan accounts | $1,824,000 | 6,903 |
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 | $32,919,000 | 7,850 |
Deposits held in domestic offices | $32,919,000 | 7,849 |
Individuals, partnerships, and corporations | $30,210,000 | 7,759 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $2,459,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,967 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,278,000 | 7,319 |
Demand deposits | $4,149,000 | 6,792 |
Nontransaction accounts | $25,641,000 | 6,561 |
Money market deposit accounts (MMDAs) | $1,208,000 | 7,534 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 5,968 |
Total time deposits | $21,302,000 | 5,944 |
Total time and savings deposits | $28,770,000 | 7,702 |
Noninterest-bearing deposits | $4,149,000 | 7,190 |
Interest-bearing deposits | $28,770,000 | 7,754 |
Retail deposits | $29,019,000 | 7,793 |
Estimated insured deposits | $31,130,000 | 7,572 |
IRAs and Keogh plan accounts | $1,753,000 | 7,166 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $31,819,000 | 8,136 |
Deposits held in domestic offices | $31,819,000 | 8,133 |
Individuals, partnerships, and corporations | $29,686,000 | 7,950 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $2,039,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,928 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,613,000 | 7,701 |
Demand deposits | $3,429,000 | 7,394 |
Nontransaction accounts | $25,206,000 | 6,706 |
Money market deposit accounts (MMDAs) | $1,448,000 | 7,493 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 6,254 |
Total time deposits | $20,729,000 | 6,089 |
Total time and savings deposits | $28,390,000 | 7,913 |
Noninterest-bearing deposits | $3,429,000 | 7,818 |
Interest-bearing deposits | $28,390,000 | 7,983 |
Retail deposits | $28,645,000 | 8,010 |
Estimated insured deposits | $30,388,000 | 7,828 |
IRAs and Keogh plan accounts | $1,611,000 | 7,673 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $32,803,000 | 8,313 |
Deposits held in domestic offices | $32,803,000 | 8,309 |
Individuals, partnerships, and corporations | $30,775,000 | 8,108 |
U.S. Government | $51,000 | 4,005 |
States and political subdivisions in the U.S. | $1,888,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,213 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,320,000 | 7,724 |
Demand deposits | $3,777,000 | 7,358 |
Nontransaction accounts | $25,483,000 | 6,868 |
Money market deposit accounts (MMDAs) | $1,679,000 | 7,557 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 5,907 |
Total time deposits | $20,005,000 | 6,351 |
Total time and savings deposits | $29,026,000 | 8,089 |
Noninterest-bearing deposits | $3,777,000 | 7,758 |
Interest-bearing deposits | $29,026,000 | 8,177 |
Retail deposits | $29,833,000 | 8,174 |
Estimated insured deposits | $31,217,000 | 8,039 |
IRAs and Keogh plan accounts | $1,577,000 | 8,116 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $32,190,000 | 8,663 |
Deposits held in domestic offices | $32,190,000 | 8,658 |
Individuals, partnerships, and corporations | $29,383,000 | 8,565 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $2,561,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,367 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,692,000 | 8,232 |
Demand deposits | $3,583,000 | 7,687 |
Nontransaction accounts | $25,498,000 | 6,978 |
Money market deposit accounts (MMDAs) | $2,030,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 6,264 |
Total time deposits | $19,819,000 | 6,452 |
Total time and savings deposits | $28,607,000 | 8,388 |
Noninterest-bearing deposits | $3,583,000 | 8,120 |
Interest-bearing deposits | $28,607,000 | 8,489 |
Retail deposits | $29,169,000 | 8,577 |
Estimated insured deposits | $29,846,000 | 8,491 |
IRAs and Keogh plan accounts | $1,519,000 | 8,531 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,259,000 | 8,993 |
Deposits held in domestic offices | $31,259,000 | 8,988 |
Individuals, partnerships, and corporations | $28,460,000 | 8,926 |
U.S. Government | $66,000 | 4,131 |
States and political subdivisions in the U.S. | $2,617,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,978 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,851,000 | 9,016 |
Demand deposits | $3,132,000 | 8,374 |
Nontransaction accounts | $25,408,000 | 6,997 |
Money market deposit accounts (MMDAs) | $2,234,000 | 7,896 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 6,618 |
Total time deposits | $19,310,000 | 6,154 |
Total time and savings deposits | $28,127,000 | 8,639 |
Noninterest-bearing deposits | $3,132,000 | 8,826 |
Interest-bearing deposits | $28,127,000 | 8,731 |
Retail deposits | $28,803,000 | 8,881 |
Estimated insured deposits | $29,297,000 | 8,789 |
IRAs and Keogh plan accounts | $1,534,000 | 8,668 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $30,284,000 | 9,522 |
Deposits held in domestic offices | $30,284,000 | 9,516 |
Individuals, partnerships, and corporations | $27,954,000 | 9,328 |
U.S. Government | $51,000 | 4,313 |
States and political subdivisions in the U.S. | $2,095,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $184,000 | 3,012 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,198,000 | 9,656 |
Demand deposits | $2,310,000 | 9,489 |
Nontransaction accounts | $25,086,000 | 7,237 |
Money market deposit accounts (MMDAs) | $2,701,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 7,114 |
Total time deposits | $18,786,000 | 6,252 |
Total time and savings deposits | $27,974,000 | 8,963 |
Noninterest-bearing deposits | $2,310,000 | 10,028 |
Interest-bearing deposits | $27,974,000 | 9,132 |
Retail deposits | $28,224,000 | 9,372 |
Estimated insured deposits | $29,020,000 | 9,225 |
IRAs and Keogh plan accounts | $1,504,000 | 9,131 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,868,000 | 9,999 |
Deposits held in domestic offices | $28,868,000 | 9,994 |
Individuals, partnerships, and corporations | $26,611,000 | 9,991 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $1,835,000 | 6,210 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,112 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,208,000 | 9,792 |
Demand deposits | $2,528,000 | 9,380 |
Nontransaction accounts | $23,660,000 | 7,582 |
Money market deposit accounts (MMDAs) | $2,147,000 | 8,755 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 7,293 |
Total time deposits | $18,340,000 | 6,591 |
Total time and savings deposits | $26,340,000 | 9,677 |
Noninterest-bearing deposits | $2,528,000 | 10,053 |
Interest-bearing deposits | $26,340,000 | 9,670 |
Retail deposits | $26,103,000 | 10,009 |
Estimated insured deposits | $27,862,000 | 9,707 |
IRAs and Keogh plan accounts | $1,484,000 | 9,575 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |