Home > Millennial Bank > Total Deposits
Millennial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $134,326,000 | 3,325 |
Deposits held in domestic offices | $134,326,000 | 3,325 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,269,000 | 3,278 |
Demand deposits | $25,601,000 | 3,410 |
Nontransaction accounts | $86,057,000 | 3,078 |
Money market deposit accounts (MMDAs) | $36,993,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $10,361,000 | 3,521 |
Total time deposits | $38,704,000 | 3,058 |
Total time and savings deposits | $108,725,000 | 3,121 |
Noninterest-bearing deposits | $20,460,000 | 3,613 |
Interest-bearing deposits | $113,866,000 | 3,103 |
Retail deposits | $105,171,000 | 3,448 |
Estimated insured deposits | $79,414,000 | 3,615 |
IRAs and Keogh plan accounts | $2,846,000 | 3,175 |
Brokered deposits | $10,236,000 | 1,361 |
Fully insured brokered deposits | $10,236,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $2,852,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $139,087,000 | 3,283 |
Deposits held in domestic offices | $139,087,000 | 3,282 |
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 | $51,365,000 | 3,228 |
Demand deposits | $29,803,000 | 3,260 |
Nontransaction accounts | $87,722,000 | 3,048 |
Money market deposit accounts (MMDAs) | $39,100,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $10,655,000 | 3,556 |
Total time deposits | $37,967,000 | 3,018 |
Total time and savings deposits | $109,284,000 | 3,097 |
Noninterest-bearing deposits | $21,188,000 | 3,577 |
Interest-bearing deposits | $117,899,000 | 3,054 |
Retail deposits | $110,706,000 | 3,393 |
Estimated insured deposits | $88,004,000 | 3,494 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,000,000 | 1,352 |
Fully insured brokered deposits | $10,000,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $2,823,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $124,897,000 | 3,439 |
Deposits held in domestic offices | $124,897,000 | 3,439 |
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 | $48,774,000 | 3,325 |
Demand deposits | $29,740,000 | 3,273 |
Nontransaction accounts | $76,123,000 | 3,230 |
Money market deposit accounts (MMDAs) | $33,916,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $10,895,000 | 3,598 |
Total time deposits | $31,311,000 | 3,190 |
Total time and savings deposits | $95,157,000 | 3,290 |
Noninterest-bearing deposits | $20,713,000 | 3,641 |
Interest-bearing deposits | $104,184,000 | 3,220 |
Retail deposits | $110,528,000 | 3,420 |
Estimated insured deposits | $77,692,000 | 3,660 |
IRAs and Keogh plan accounts | $2,746,000 | 3,266 |
Brokered deposits | $3,000,000 | 1,596 |
Fully insured brokered deposits | $3,000,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $2,545,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $120,961,000 | 3,516 |
Deposits held in domestic offices | $120,961,000 | 3,516 |
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 | $50,990,000 | 3,348 |
Demand deposits | $30,035,000 | 3,359 |
Nontransaction accounts | $69,971,000 | 3,390 |
Money market deposit accounts (MMDAs) | $27,801,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $11,473,000 | 3,635 |
Total time deposits | $30,697,000 | 3,166 |
Total time and savings deposits | $90,926,000 | 3,395 |
Noninterest-bearing deposits | $18,079,000 | 3,828 |
Interest-bearing deposits | $102,882,000 | 3,281 |
Retail deposits | $107,479,000 | 3,525 |
Estimated insured deposits | $85,969,000 | 3,573 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,000,000 | 1,534 |
Fully insured brokered deposits | $3,000,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $2,519,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $117,478,000 | 3,565 |
Deposits held in domestic offices | $117,478,000 | 3,564 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,513,000 | 3,443 |
Demand deposits | $28,921,000 | 3,443 |
Nontransaction accounts | $67,965,000 | 3,441 |
Money market deposit accounts (MMDAs) | $25,830,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $13,615,000 | 3,522 |
Total time deposits | $28,519,000 | 3,154 |
Total time and savings deposits | $88,557,000 | 3,433 |
Noninterest-bearing deposits | $22,287,000 | 3,706 |
Interest-bearing deposits | $95,191,000 | 3,394 |
Retail deposits | $105,122,000 | 3,602 |
Estimated insured deposits | $84,204,000 | 3,609 |
IRAs and Keogh plan accounts | $2,343,000 | 3,497 |
Brokered deposits | $3,000,000 | 1,420 |
Fully insured brokered deposits | $3,000,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $2,747,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $112,661,000 | 3,654 |
Deposits held in domestic offices | $112,661,000 | 3,653 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,702,000 | 3,375 |
Demand deposits | $38,637,000 | 3,121 |
Nontransaction accounts | $58,959,000 | 3,647 |
Money market deposit accounts (MMDAs) | $19,476,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $13,218,000 | 3,619 |
Total time deposits | $26,267,000 | 3,234 |
Total time and savings deposits | $74,024,000 | 3,696 |
Noninterest-bearing deposits | $22,020,000 | 3,745 |
Interest-bearing deposits | $90,641,000 | 3,489 |
Retail deposits | $102,000,000 | 3,668 |
Estimated insured deposits | $74,054,000 | 3,813 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,000,000 | 1,308 |
Fully insured brokered deposits | $3,000,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $747,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $101,310,000 | 3,835 |
Deposits held in domestic offices | $101,310,000 | 3,835 |
Individuals, partnerships, and corporations | $75,089,000 | 3,990 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,699,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $5,522,000 | 817 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,106,000 | 3,420 |
Demand deposits | $36,774,000 | 3,209 |
Nontransaction accounts | $48,204,000 | 3,945 |
Money market deposit accounts (MMDAs) | $14,581,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $14,470,000 | 3,598 |
Total time deposits | $19,153,000 | 3,687 |
Total time and savings deposits | $64,536,000 | 3,901 |
Noninterest-bearing deposits | $20,868,000 | 3,849 |
Interest-bearing deposits | $80,442,000 | 3,702 |
Retail deposits | $97,091,000 | 3,788 |
Estimated insured deposits | $69,018,000 | 3,955 |
IRAs and Keogh plan accounts | $2,382,000 | 3,616 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $105,026,000 | 3,806 |
Deposits held in domestic offices | $105,026,000 | 3,806 |
Individuals, partnerships, and corporations | $75,276,000 | 4,005 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,524,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $8,226,000 | 625 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,277,000 | 3,438 |
Demand deposits | $36,254,000 | 3,224 |
Nontransaction accounts | $52,749,000 | 3,863 |
Money market deposit accounts (MMDAs) | $17,908,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $14,927,000 | 3,563 |
Total time deposits | $19,914,000 | 3,682 |
Total time and savings deposits | $68,772,000 | 3,868 |
Noninterest-bearing deposits | $19,616,000 | 3,918 |
Interest-bearing deposits | $85,410,000 | 3,650 |
Retail deposits | $100,821,000 | 3,763 |
Estimated insured deposits | $68,639,000 | 3,986 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $97,389,000 | 3,895 |
Deposits held in domestic offices | $97,389,000 | 3,895 |
Individuals, partnerships, and corporations | $73,676,000 | 4,032 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,261,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $8,452,000 | 636 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,119,000 | 3,560 |
Demand deposits | $30,802,000 | 3,420 |
Nontransaction accounts | $50,270,000 | 3,920 |
Money market deposit accounts (MMDAs) | $16,706,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $13,669,000 | 3,623 |
Total time deposits | $19,895,000 | 3,744 |
Total time and savings deposits | $66,587,000 | 3,906 |
Noninterest-bearing deposits | $20,113,000 | 3,896 |
Interest-bearing deposits | $77,276,000 | 3,768 |
Retail deposits | $93,198,000 | 3,851 |
Estimated insured deposits | $67,735,000 | 3,995 |
IRAs and Keogh plan accounts | $2,442,000 | 3,642 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $98,325,000 | 3,904 |
Deposits held in domestic offices | $98,325,000 | 3,904 |
Individuals, partnerships, and corporations | $74,876,000 | 4,035 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,141,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $6,308,000 | 757 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,467,000 | 3,521 |
Demand deposits | $32,170,000 | 3,319 |
Nontransaction accounts | $50,858,000 | 3,957 |
Money market deposit accounts (MMDAs) | $17,847,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $12,955,000 | 3,699 |
Total time deposits | $20,056,000 | 3,815 |
Total time and savings deposits | $66,155,000 | 3,943 |
Noninterest-bearing deposits | $19,922,000 | 3,918 |
Interest-bearing deposits | $78,403,000 | 3,768 |
Retail deposits | $94,143,000 | 3,862 |
Estimated insured deposits | $66,477,000 | 4,063 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $96,639,000 | 3,946 |
Deposits held in domestic offices | $96,639,000 | 3,946 |
Individuals, partnerships, and corporations | $73,924,000 | 4,068 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,761,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $4,954,000 | 866 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,464,000 | 3,530 |
Demand deposits | $33,051,000 | 3,265 |
Nontransaction accounts | $49,175,000 | 3,997 |
Money market deposit accounts (MMDAs) | $17,343,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $12,142,000 | 3,756 |
Total time deposits | $19,690,000 | 3,881 |
Total time and savings deposits | $63,588,000 | 4,012 |
Noninterest-bearing deposits | $19,054,000 | 3,970 |
Interest-bearing deposits | $77,585,000 | 3,790 |
Retail deposits | $91,674,000 | 3,905 |
Estimated insured deposits | $64,091,000 | 4,131 |
IRAs and Keogh plan accounts | $2,500,000 | 3,731 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $95,119,000 | 3,967 |
Deposits held in domestic offices | $95,119,000 | 3,967 |
Individuals, partnerships, and corporations | $71,769,000 | 4,112 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,151,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $5,199,000 | 878 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,708,000 | 3,580 |
Demand deposits | $30,983,000 | 3,359 |
Nontransaction accounts | $49,411,000 | 3,996 |
Money market deposit accounts (MMDAs) | $19,035,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $11,666,000 | 3,779 |
Total time deposits | $18,711,000 | 3,978 |
Total time and savings deposits | $64,136,000 | 4,016 |
Noninterest-bearing deposits | $17,218,000 | 4,097 |
Interest-bearing deposits | $77,901,000 | 3,801 |
Retail deposits | $91,230,000 | 3,916 |
Estimated insured deposits | $62,335,000 | 4,190 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $89,412,000 | 3,987 |
Deposits held in domestic offices | $89,412,000 | 3,987 |
Individuals, partnerships, and corporations | $70,581,000 | 4,081 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,433,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $5,398,000 | 887 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,799,000 | 3,604 |
Demand deposits | $27,558,000 | 3,401 |
Nontransaction accounts | $47,613,000 | 4,002 |
Money market deposit accounts (MMDAs) | $17,337,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $10,574,000 | 3,798 |
Total time deposits | $19,702,000 | 3,958 |
Total time and savings deposits | $61,854,000 | 4,018 |
Noninterest-bearing deposits | $18,279,000 | 3,937 |
Interest-bearing deposits | $71,133,000 | 3,875 |
Retail deposits | $85,541,000 | 3,937 |
Estimated insured deposits | $60,494,000 | 4,180 |
IRAs and Keogh plan accounts | $2,629,000 | 3,696 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $85,310,000 | 4,017 |
Deposits held in domestic offices | $85,310,000 | 4,017 |
Individuals, partnerships, and corporations | $66,315,000 | 4,134 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,597,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $5,398,000 | 911 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,977,000 | 3,555 |
Demand deposits | $26,393,000 | 3,353 |
Nontransaction accounts | $45,333,000 | 4,076 |
Money market deposit accounts (MMDAs) | $16,062,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $10,251,000 | 3,812 |
Total time deposits | $19,020,000 | 4,036 |
Total time and savings deposits | $58,917,000 | 4,070 |
Noninterest-bearing deposits | $17,125,000 | 3,973 |
Interest-bearing deposits | $68,185,000 | 3,921 |
Retail deposits | $81,908,000 | 3,952 |
Estimated insured deposits | $58,690,000 | 4,220 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $84,888,000 | 4,021 |
Deposits held in domestic offices | $84,888,000 | 4,021 |
Individuals, partnerships, and corporations | $65,482,000 | 4,158 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,008,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $5,398,000 | 917 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,727,000 | 3,602 |
Demand deposits | $26,036,000 | 3,374 |
Nontransaction accounts | $46,161,000 | 4,059 |
Money market deposit accounts (MMDAs) | $17,192,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 3,835 |
Total time deposits | $19,023,000 | 4,082 |
Total time and savings deposits | $58,852,000 | 4,073 |
Noninterest-bearing deposits | $16,247,000 | 4,045 |
Interest-bearing deposits | $68,641,000 | 3,904 |
Retail deposits | $81,500,000 | 3,949 |
Estimated insured deposits | $57,360,000 | 4,251 |
IRAs and Keogh plan accounts | $2,251,000 | 3,920 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $72,562,000 | 4,162 |
Deposits held in domestic offices | $72,562,000 | 4,162 |
Individuals, partnerships, and corporations | $55,946,000 | 4,281 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,218,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $5,398,000 | 970 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,185,000 | 4,278 |
Demand deposits | $9,551,000 | 4,376 |
Nontransaction accounts | $52,377,000 | 3,886 |
Money market deposit accounts (MMDAs) | $24,145,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $9,337,000 | 3,831 |
Total time deposits | $18,895,000 | 4,136 |
Total time and savings deposits | $63,011,000 | 3,969 |
Noninterest-bearing deposits | $9,509,000 | 4,381 |
Interest-bearing deposits | $63,053,000 | 4,001 |
Retail deposits | $69,187,000 | 4,104 |
Estimated insured deposits | $49,802,000 | 4,374 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $67,997,000 | 4,282 |
Deposits held in domestic offices | $67,997,000 | 4,282 |
Individuals, partnerships, and corporations | $49,051,000 | 4,452 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,548,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $5,398,000 | 926 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,051,000 | 4,343 |
Demand deposits | $9,336,000 | 4,459 |
Nontransaction accounts | $47,946,000 | 4,029 |
Money market deposit accounts (MMDAs) | $19,157,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $10,057,000 | 3,731 |
Total time deposits | $18,734,000 | 4,193 |
Total time and savings deposits | $58,661,000 | 4,107 |
Noninterest-bearing deposits | $9,317,000 | 4,467 |
Interest-bearing deposits | $58,680,000 | 4,125 |
Retail deposits | $64,635,000 | 4,228 |
Estimated insured deposits | $49,698,000 | 4,410 |
IRAs and Keogh plan accounts | $2,317,000 | 3,977 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $69,104,000 | 4,292 |
Deposits held in domestic offices | $69,104,000 | 4,292 |
Individuals, partnerships, and corporations | $50,773,000 | 4,462 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,926,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $4,405,000 | 1,012 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,785,000 | 4,307 |
Demand deposits | $9,711,000 | 4,465 |
Nontransaction accounts | $48,319,000 | 4,071 |
Money market deposit accounts (MMDAs) | $21,536,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $10,680,000 | 3,666 |
Total time deposits | $16,104,000 | 4,405 |
Total time and savings deposits | $59,393,000 | 4,121 |
Noninterest-bearing deposits | $9,704,000 | 4,476 |
Interest-bearing deposits | $59,400,000 | 4,136 |
Retail deposits | $67,269,000 | 4,192 |
Estimated insured deposits | $49,817,000 | 4,460 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $66,365,000 | 4,369 |
Deposits held in domestic offices | $66,365,000 | 4,369 |
Individuals, partnerships, and corporations | $48,157,000 | 4,540 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,300,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $3,908,000 | 1,074 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,094,000 | 4,314 |
Demand deposits | $9,621,000 | 4,490 |
Nontransaction accounts | $45,271,000 | 4,179 |
Money market deposit accounts (MMDAs) | $19,734,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $10,830,000 | 3,664 |
Total time deposits | $14,707,000 | 4,511 |
Total time and savings deposits | $56,744,000 | 4,208 |
Noninterest-bearing deposits | $10,114,000 | 4,463 |
Interest-bearing deposits | $56,251,000 | 4,238 |
Retail deposits | $65,301,000 | 4,261 |
Estimated insured deposits | $47,243,000 | 4,532 |
IRAs and Keogh plan accounts | $2,152,000 | 4,157 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $58,143,000 | 4,561 |
Deposits held in domestic offices | $58,143,000 | 4,561 |
Individuals, partnerships, and corporations | $44,124,000 | 4,686 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,770,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,427,000 | 4,486 |
Demand deposits | $9,531,000 | 4,554 |
Nontransaction accounts | $38,716,000 | 4,437 |
Money market deposit accounts (MMDAs) | $17,779,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $11,512,000 | 3,623 |
Total time deposits | $9,425,000 | 4,914 |
Total time and savings deposits | $48,612,000 | 4,447 |
Noninterest-bearing deposits | $9,529,000 | 4,570 |
Interest-bearing deposits | $48,614,000 | 4,468 |
Retail deposits | $57,085,000 | 4,486 |
Estimated insured deposits | $40,939,000 | 4,750 |
IRAs and Keogh plan accounts | $2,161,000 | 4,202 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $58,395,000 | 4,599 |
Deposits held in domestic offices | $58,395,000 | 4,599 |
Individuals, partnerships, and corporations | $44,425,000 | 4,709 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,721,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,904,000 | 4,570 |
Demand deposits | $9,638,000 | 4,611 |
Nontransaction accounts | $39,491,000 | 4,417 |
Money market deposit accounts (MMDAs) | $18,530,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $13,202,000 | 3,411 |
Total time deposits | $7,758,000 | 5,062 |
Total time and savings deposits | $48,757,000 | 4,459 |
Noninterest-bearing deposits | $9,277,000 | 4,672 |
Interest-bearing deposits | $49,118,000 | 4,471 |
Retail deposits | $57,640,000 | 4,499 |
Estimated insured deposits | $39,551,000 | 4,819 |
IRAs and Keogh plan accounts | $2,011,000 | 4,313 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $57,384,000 | 4,635 |
Deposits held in domestic offices | $57,384,000 | 4,635 |
Individuals, partnerships, and corporations | $43,183,000 | 4,774 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,704,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,746 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,275,000 | 4,543 |
Demand deposits | $8,870,000 | 4,684 |
Nontransaction accounts | $38,109,000 | 4,518 |
Money market deposit accounts (MMDAs) | $17,064,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $13,301,000 | 3,433 |
Total time deposits | $7,745,000 | 5,128 |
Total time and savings deposits | $48,514,000 | 4,504 |
Noninterest-bearing deposits | $8,739,000 | 4,709 |
Interest-bearing deposits | $48,645,000 | 4,516 |
Retail deposits | $56,632,000 | 4,545 |
Estimated insured deposits | $39,429,000 | 4,862 |
IRAs and Keogh plan accounts | $2,033,000 | 4,377 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $51,281,000 | 4,824 |
Deposits held in domestic offices | $51,281,000 | 4,824 |
Individuals, partnerships, and corporations | $38,730,000 | 4,952 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,054,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,743 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,732,000 | 4,643 |
Demand deposits | $8,198,000 | 4,813 |
Nontransaction accounts | $32,549,000 | 4,747 |
Money market deposit accounts (MMDAs) | $11,605,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $13,576,000 | 3,427 |
Total time deposits | $7,367,000 | 5,210 |
Total time and savings deposits | $43,083,000 | 4,706 |
Noninterest-bearing deposits | $8,193,000 | 4,821 |
Interest-bearing deposits | $43,088,000 | 4,718 |
Retail deposits | $50,532,000 | 4,746 |
Estimated insured deposits | $39,117,000 | 4,930 |
IRAs and Keogh plan accounts | $1,945,000 | 4,467 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $65,392,000 | 4,598 |
Deposits held in domestic offices | $65,392,000 | 4,598 |
Individuals, partnerships, and corporations | $53,335,000 | 4,681 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,568,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $2,489,000 | 1,169 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,617,000 | 3,837 |
Demand deposits | $22,527,000 | 3,382 |
Nontransaction accounts | $32,775,000 | 4,801 |
Money market deposit accounts (MMDAs) | $8,684,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $14,507,000 | 3,331 |
Total time deposits | $9,583,000 | 5,131 |
Total time and savings deposits | $42,865,000 | 4,773 |
Noninterest-bearing deposits | $22,497,000 | 3,529 |
Interest-bearing deposits | $42,895,000 | 4,778 |
Retail deposits | $64,646,000 | 4,487 |
Estimated insured deposits | $41,430,000 | 4,941 |
IRAs and Keogh plan accounts | $2,020,000 | 4,482 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $52,935,000 | 4,904 |
Deposits held in domestic offices | $52,935,000 | 4,904 |
Individuals, partnerships, and corporations | $38,580,000 | 5,079 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,431,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $3,924,000 | 1,033 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,492,000 | 4,835 |
Demand deposits | $7,276,000 | 5,022 |
Nontransaction accounts | $35,443,000 | 4,746 |
Money market deposit accounts (MMDAs) | $9,844,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $14,617,000 | 3,305 |
Total time deposits | $10,981,000 | 5,084 |
Total time and savings deposits | $45,659,000 | 4,748 |
Noninterest-bearing deposits | $7,267,000 | 5,034 |
Interest-bearing deposits | $45,668,000 | 4,764 |
Retail deposits | $52,192,000 | 4,820 |
Estimated insured deposits | $42,552,000 | 4,955 |
IRAs and Keogh plan accounts | $1,878,000 | 4,615 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $52,553,000 | 4,947 |
Deposits held in domestic offices | $52,553,000 | 4,947 |
Individuals, partnerships, and corporations | $38,197,000 | 5,124 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,464,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $4,892,000 | 970 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,743,000 | 4,810 |
Demand deposits | $7,270,000 | 5,025 |
Nontransaction accounts | $34,810,000 | 4,838 |
Money market deposit accounts (MMDAs) | $8,730,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $14,041,000 | 3,400 |
Total time deposits | $12,039,000 | 5,083 |
Total time and savings deposits | $45,283,000 | 4,801 |
Noninterest-bearing deposits | $7,262,000 | 5,033 |
Interest-bearing deposits | $45,291,000 | 4,807 |
Retail deposits | $51,813,000 | 4,863 |
Estimated insured deposits | $43,305,000 | 4,985 |
IRAs and Keogh plan accounts | $1,917,000 | 4,671 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,732,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $57,703,000 | 4,879 |
Deposits held in domestic offices | $57,703,000 | 4,879 |
Individuals, partnerships, and corporations | $40,564,000 | 5,106 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,509,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $7,629,000 | 822 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,032,000 | 4,698 |
Demand deposits | $7,695,000 | 5,007 |
Nontransaction accounts | $37,670,000 | 4,772 |
Money market deposit accounts (MMDAs) | $8,735,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $14,127,000 | 3,405 |
Total time deposits | $14,808,000 | 4,906 |
Total time and savings deposits | $50,007,000 | 4,704 |
Noninterest-bearing deposits | $7,690,000 | 5,028 |
Interest-bearing deposits | $50,013,000 | 4,716 |
Retail deposits | $56,966,000 | 4,779 |
Estimated insured deposits | $46,783,000 | 4,924 |
IRAs and Keogh plan accounts | $1,967,000 | 4,683 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,714,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $58,640,000 | 4,906 |
Deposits held in domestic offices | $58,640,000 | 4,906 |
Individuals, partnerships, and corporations | $38,291,000 | 5,247 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,319,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $12,029,000 | 638 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,778,000 | 4,913 |
Demand deposits | $7,342,000 | 5,110 |
Nontransaction accounts | $40,861,000 | 4,718 |
Money market deposit accounts (MMDAs) | $7,492,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $14,217,000 | 3,418 |
Total time deposits | $19,152,000 | 4,654 |
Total time and savings deposits | $51,297,000 | 4,727 |
Noninterest-bearing deposits | $7,337,000 | 5,129 |
Interest-bearing deposits | $51,303,000 | 4,743 |
Retail deposits | $57,906,000 | 4,814 |
Estimated insured deposits | $50,801,000 | 4,878 |
IRAs and Keogh plan accounts | $1,946,000 | 4,762 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $10,114,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $60,495,000 | 4,915 |
Deposits held in domestic offices | $60,495,000 | 4,915 |
Individuals, partnerships, and corporations | $38,337,000 | 5,281 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,976,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $11,182,000 | 677 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,068,000 | 4,910 |
Demand deposits | $6,758,000 | 5,222 |
Nontransaction accounts | $42,427,000 | 4,665 |
Money market deposit accounts (MMDAs) | $8,101,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $15,352,000 | 3,250 |
Total time deposits | $18,974,000 | 4,712 |
Total time and savings deposits | $53,737,000 | 4,697 |
Noninterest-bearing deposits | $6,741,000 | 5,235 |
Interest-bearing deposits | $53,754,000 | 4,707 |
Retail deposits | $59,425,000 | 4,812 |
Estimated insured deposits | $51,111,000 | 4,898 |
IRAs and Keogh plan accounts | $2,142,000 | 4,716 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $11,182,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $57,919,000 | 4,981 |
Deposits held in domestic offices | $57,919,000 | 4,981 |
Individuals, partnerships, and corporations | $39,074,000 | 5,289 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,900,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $8,945,000 | 787 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,127,000 | 4,905 |
Demand deposits | $6,678,000 | 5,233 |
Nontransaction accounts | $39,792,000 | 4,829 |
Money market deposit accounts (MMDAs) | $6,634,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $15,969,000 | 3,170 |
Total time deposits | $17,191,000 | 4,916 |
Total time and savings deposits | $51,241,000 | 4,786 |
Noninterest-bearing deposits | $6,671,000 | 5,257 |
Interest-bearing deposits | $51,248,000 | 4,795 |
Retail deposits | $56,853,000 | 4,880 |
Estimated insured deposits | $49,080,000 | 4,988 |
IRAs and Keogh plan accounts | $2,201,000 | 4,733 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $8,945,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $60,319,000 | 4,975 |
Deposits held in domestic offices | $60,319,000 | 4,975 |
Individuals, partnerships, and corporations | $39,250,000 | 5,340 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,073,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $9,996,000 | 755 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,966,000 | 4,955 |
Demand deposits | $6,408,000 | 5,314 |
Nontransaction accounts | $42,353,000 | 4,769 |
Money market deposit accounts (MMDAs) | $6,978,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $16,311,000 | 3,162 |
Total time deposits | $19,064,000 | 4,839 |
Total time and savings deposits | $53,911,000 | 4,755 |
Noninterest-bearing deposits | $6,408,000 | 5,326 |
Interest-bearing deposits | $53,911,000 | 4,769 |
Retail deposits | $58,593,000 | 4,878 |
Estimated insured deposits | $51,451,000 | 4,972 |
IRAs and Keogh plan accounts | $2,305,000 | 4,736 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $9,996,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $61,925,000 | 4,988 |
Deposits held in domestic offices | $61,925,000 | 4,988 |
Individuals, partnerships, and corporations | $41,289,000 | 5,339 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,401,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $11,235,000 | 695 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,678,000 | 4,867 |
Demand deposits | $6,801,000 | 5,322 |
Nontransaction accounts | $42,247,000 | 4,812 |
Money market deposit accounts (MMDAs) | $5,331,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $16,542,000 | 3,129 |
Total time deposits | $20,374,000 | 4,778 |
Total time and savings deposits | $55,124,000 | 4,756 |
Noninterest-bearing deposits | $6,795,000 | 5,341 |
Interest-bearing deposits | $55,130,000 | 4,770 |
Retail deposits | $60,204,000 | 4,888 |
Estimated insured deposits | $53,279,000 | 4,967 |
IRAs and Keogh plan accounts | $2,313,000 | 4,764 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $11,235,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $63,443,000 | 4,989 |
Deposits held in domestic offices | $63,443,000 | 4,989 |
Individuals, partnerships, and corporations | $40,957,000 | 5,384 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,056,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $12,431,000 | 633 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,438,000 | 5,018 |
Demand deposits | $7,361,000 | 5,327 |
Nontransaction accounts | $45,006,000 | 4,710 |
Money market deposit accounts (MMDAs) | $6,689,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $16,313,000 | 3,109 |
Total time deposits | $22,003,000 | 4,694 |
Total time and savings deposits | $56,083,000 | 4,761 |
Noninterest-bearing deposits | $7,361,000 | 5,341 |
Interest-bearing deposits | $56,082,000 | 4,770 |
Retail deposits | $61,726,000 | 4,897 |
Estimated insured deposits | $54,881,000 | 4,942 |
IRAs and Keogh plan accounts | $2,409,000 | 4,756 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $12,431,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $64,029,000 | 5,006 |
Deposits held in domestic offices | $64,029,000 | 5,006 |
Individuals, partnerships, and corporations | $42,861,000 | 5,383 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,637,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $12,531,000 | 645 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,227,000 | 5,011 |
Demand deposits | $7,730,000 | 5,281 |
Nontransaction accounts | $45,802,000 | 4,756 |
Money market deposit accounts (MMDAs) | $5,720,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $17,193,000 | 3,019 |
Total time deposits | $22,889,000 | 4,711 |
Total time and savings deposits | $56,299,000 | 4,793 |
Noninterest-bearing deposits | $7,699,000 | 5,309 |
Interest-bearing deposits | $56,330,000 | 4,803 |
Retail deposits | $62,006,000 | 4,909 |
Estimated insured deposits | $56,579,000 | 4,934 |
IRAs and Keogh plan accounts | $2,577,000 | 4,757 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,531,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $66,138,000 | 5,001 |
Deposits held in domestic offices | $66,138,000 | 5,001 |
Individuals, partnerships, and corporations | $46,712,000 | 5,326 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,691,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $10,734,000 | 712 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,416,000 | 4,780 |
Demand deposits | $8,406,000 | 5,222 |
Nontransaction accounts | $44,721,000 | 4,851 |
Money market deposit accounts (MMDAs) | $5,614,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $16,978,000 | 3,073 |
Total time deposits | $22,130,000 | 4,829 |
Total time and savings deposits | $57,731,000 | 4,805 |
Noninterest-bearing deposits | $8,407,000 | 5,247 |
Interest-bearing deposits | $57,731,000 | 4,811 |
Retail deposits | $63,811,000 | 4,910 |
Estimated insured deposits | $56,499,000 | 4,988 |
IRAs and Keogh plan accounts | $2,681,000 | 4,752 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $10,734,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $65,161,000 | 5,086 |
Deposits held in domestic offices | $65,161,000 | 5,086 |
Individuals, partnerships, and corporations | $48,669,000 | 5,329 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,065,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $4,427,000 | 1,090 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,330,000 | 4,854 |
Demand deposits | $8,238,000 | 5,312 |
Nontransaction accounts | $43,831,000 | 4,944 |
Money market deposit accounts (MMDAs) | $8,965,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $18,002,000 | 2,978 |
Total time deposits | $16,863,000 | 5,346 |
Total time and savings deposits | $56,923,000 | 4,881 |
Noninterest-bearing deposits | $8,224,000 | 5,344 |
Interest-bearing deposits | $56,937,000 | 4,896 |
Retail deposits | $62,581,000 | 5,010 |
Estimated insured deposits | $52,423,000 | 5,181 |
IRAs and Keogh plan accounts | $2,943,000 | 4,655 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,675,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $64,328,000 | 5,159 |
Deposits held in domestic offices | $64,328,000 | 5,159 |
Individuals, partnerships, and corporations | $50,457,000 | 5,334 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,274,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,915 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,911,000 | 4,749 |
Demand deposits | $7,815,000 | 5,453 |
Nontransaction accounts | $41,417,000 | 5,107 |
Money market deposit accounts (MMDAs) | $9,250,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $18,893,000 | 2,867 |
Total time deposits | $13,273,000 | 5,728 |
Total time and savings deposits | $56,513,000 | 4,941 |
Noninterest-bearing deposits | $7,777,000 | 5,490 |
Interest-bearing deposits | $56,551,000 | 4,951 |
Retail deposits | $61,756,000 | 5,090 |
Estimated insured deposits | $48,737,000 | 5,371 |
IRAs and Keogh plan accounts | $3,064,000 | 4,657 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $70,130,000 | 5,043 |
Deposits held in domestic offices | $70,130,000 | 5,043 |
Individuals, partnerships, and corporations | $54,725,000 | 5,228 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,808,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,954 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,326,000 | 4,446 |
Demand deposits | $10,067,000 | 5,049 |
Nontransaction accounts | $44,804,000 | 5,036 |
Money market deposit accounts (MMDAs) | $11,648,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $19,433,000 | 2,825 |
Total time deposits | $13,723,000 | 5,775 |
Total time and savings deposits | $60,063,000 | 4,876 |
Noninterest-bearing deposits | $10,007,000 | 5,116 |
Interest-bearing deposits | $60,123,000 | 4,882 |
Retail deposits | $67,565,000 | 4,952 |
Estimated insured deposits | $52,560,000 | 5,286 |
IRAs and Keogh plan accounts | $3,152,000 | 4,679 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $74,989,000 | 4,955 |
Deposits held in domestic offices | $74,989,000 | 4,955 |
Individuals, partnerships, and corporations | $54,490,000 | 5,289 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,372,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $3,127,000 | 1,209 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,470,000 | 4,555 |
Demand deposits | $10,426,000 | 5,026 |
Nontransaction accounts | $50,519,000 | 4,835 |
Money market deposit accounts (MMDAs) | $13,818,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $18,874,000 | 2,871 |
Total time deposits | $17,827,000 | 5,508 |
Total time and savings deposits | $64,563,000 | 4,770 |
Noninterest-bearing deposits | $10,425,000 | 5,093 |
Interest-bearing deposits | $64,564,000 | 4,775 |
Retail deposits | $71,930,000 | 4,882 |
Estimated insured deposits | $57,288,000 | 5,185 |
IRAs and Keogh plan accounts | $3,126,000 | 4,754 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,127,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $74,346,000 | 5,041 |
Deposits held in domestic offices | $74,346,000 | 5,041 |
Individuals, partnerships, and corporations | $55,448,000 | 5,331 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,770,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $3,127,000 | 1,206 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,940,000 | 4,556 |
Demand deposits | $10,297,000 | 5,090 |
Nontransaction accounts | $49,405,000 | 4,949 |
Money market deposit accounts (MMDAs) | $13,399,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $17,647,000 | 3,000 |
Total time deposits | $18,358,000 | 5,529 |
Total time and savings deposits | $64,048,000 | 4,856 |
Noninterest-bearing deposits | $10,194,000 | 5,174 |
Interest-bearing deposits | $64,152,000 | 4,861 |
Retail deposits | $71,035,000 | 4,966 |
Estimated insured deposits | $57,397,000 | 5,255 |
IRAs and Keogh plan accounts | $3,094,000 | 4,820 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,127,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $70,085,000 | 5,165 |
Deposits held in domestic offices | $70,085,000 | 5,165 |
Individuals, partnerships, and corporations | $50,855,000 | 5,516 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,266,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $4,964,000 | 1,008 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,899,000 | 4,968 |
Demand deposits | $8,283,000 | 5,485 |
Nontransaction accounts | $49,186,000 | 4,980 |
Money market deposit accounts (MMDAs) | $11,603,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $16,510,000 | 3,058 |
Total time deposits | $21,073,000 | 5,383 |
Total time and savings deposits | $61,802,000 | 4,945 |
Noninterest-bearing deposits | $8,283,000 | 5,545 |
Interest-bearing deposits | $61,802,000 | 4,951 |
Retail deposits | $66,458,000 | 5,111 |
Estimated insured deposits | $57,302,000 | 5,262 |
IRAs and Keogh plan accounts | $3,094,000 | 4,892 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $4,964,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $70,878,000 | 5,168 |
Deposits held in domestic offices | $70,878,000 | 5,167 |
Individuals, partnerships, and corporations | $53,222,000 | 5,471 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,692,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $4,964,000 | 1,020 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,823,000 | 4,820 |
Demand deposits | $9,104,000 | 5,316 |
Nontransaction accounts | $49,055,000 | 5,047 |
Money market deposit accounts (MMDAs) | $11,441,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $16,398,000 | 3,062 |
Total time deposits | $21,217,000 | 5,444 |
Total time and savings deposits | $61,774,000 | 4,986 |
Noninterest-bearing deposits | $9,003,000 | 5,400 |
Interest-bearing deposits | $61,875,000 | 4,990 |
Retail deposits | $67,260,000 | 5,120 |
Estimated insured deposits | $58,410,000 | 5,272 |
IRAs and Keogh plan accounts | $3,173,000 | 4,913 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $4,964,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $74,559,000 | 5,100 |
Deposits held in domestic offices | $74,559,000 | 5,100 |
Individuals, partnerships, and corporations | $51,983,000 | 5,558 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,139,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $8,436,000 | 814 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,980,000 | 4,840 |
Demand deposits | $9,093,000 | 5,318 |
Nontransaction accounts | $52,578,000 | 4,916 |
Money market deposit accounts (MMDAs) | $12,669,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $14,940,000 | 3,226 |
Total time deposits | $24,969,000 | 5,183 |
Total time and savings deposits | $65,465,000 | 4,908 |
Noninterest-bearing deposits | $9,072,000 | 5,402 |
Interest-bearing deposits | $65,487,000 | 4,910 |
Retail deposits | $71,208,000 | 5,022 |
Estimated insured deposits | $61,866,000 | 5,179 |
IRAs and Keogh plan accounts | $2,923,000 | 5,080 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $8,636,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $75,931,000 | 5,116 |
Deposits held in domestic offices | $75,931,000 | 5,116 |
Individuals, partnerships, and corporations | $53,098,000 | 5,585 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,397,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $8,436,000 | 818 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,395,000 | 4,840 |
Demand deposits | $9,476,000 | 5,325 |
Nontransaction accounts | $53,536,000 | 4,943 |
Money market deposit accounts (MMDAs) | $13,120,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $14,696,000 | 3,263 |
Total time deposits | $25,720,000 | 5,178 |
Total time and savings deposits | $66,455,000 | 4,937 |
Noninterest-bearing deposits | $9,476,000 | 5,405 |
Interest-bearing deposits | $66,455,000 | 4,938 |
Retail deposits | $72,491,000 | 5,051 |
Estimated insured deposits | $62,533,000 | 5,207 |
IRAs and Keogh plan accounts | $2,798,000 | 5,194 |
Brokered deposits | $100,000 | 2,640 |
Fully insured brokered deposits | $100,000 | 2,524 |
Deposits obtained via list services, yet not brokered | $8,436,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $81,125,000 | 4,969 |
Deposits held in domestic offices | $81,125,000 | 4,968 |
Individuals, partnerships, and corporations | $59,008,000 | 5,391 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,437,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $8,681,000 | 797 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,465,000 | 4,339 |
Demand deposits | $13,993,000 | 4,448 |
Nontransaction accounts | $53,661,000 | 4,924 |
Money market deposit accounts (MMDAs) | $11,801,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $12,997,000 | 3,414 |
Total time deposits | $28,863,000 | 4,988 |
Total time and savings deposits | $67,133,000 | 4,910 |
Noninterest-bearing deposits | $13,878,000 | 4,682 |
Interest-bearing deposits | $67,247,000 | 4,907 |
Retail deposits | $77,359,000 | 4,909 |
Estimated insured deposits | $71,254,000 | 5,013 |
IRAs and Keogh plan accounts | $3,055,000 | 5,063 |
Brokered deposits | $100,000 | 2,697 |
Fully insured brokered deposits | $100,000 | 2,570 |
Deposits obtained via list services, yet not brokered | $8,880,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $76,108,000 | 5,142 |
Deposits held in domestic offices | $76,108,000 | 5,142 |
Individuals, partnerships, and corporations | $57,210,000 | 5,486 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,216,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $8,681,000 | 793 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,591,000 | 4,835 |
Demand deposits | $10,311,000 | 5,093 |
Nontransaction accounts | $54,516,000 | 4,958 |
Money market deposit accounts (MMDAs) | $9,331,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $13,534,000 | 3,335 |
Total time deposits | $31,650,000 | 4,888 |
Total time and savings deposits | $65,796,000 | 4,992 |
Noninterest-bearing deposits | $10,266,000 | 5,224 |
Interest-bearing deposits | $65,842,000 | 4,992 |
Retail deposits | $71,853,000 | 5,079 |
Estimated insured deposits | $67,780,000 | 5,141 |
IRAs and Keogh plan accounts | $3,435,000 | 4,909 |
Brokered deposits | $100,000 | 2,755 |
Fully insured brokered deposits | $100,000 | 2,622 |
Deposits obtained via list services, yet not brokered | $9,079,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $82,383,000 | 4,974 |
Deposits held in domestic offices | $82,383,000 | 4,973 |
Individuals, partnerships, and corporations | $61,573,000 | 5,347 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,129,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $8,681,000 | 799 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,228,000 | 4,499 |
Demand deposits | $11,077,000 | 4,877 |
Nontransaction accounts | $58,155,000 | 4,835 |
Money market deposit accounts (MMDAs) | $8,881,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $12,957,000 | 3,403 |
Total time deposits | $36,315,000 | 4,636 |
Total time and savings deposits | $71,306,000 | 4,833 |
Noninterest-bearing deposits | $11,050,000 | 5,035 |
Interest-bearing deposits | $71,333,000 | 4,830 |
Retail deposits | $75,207,000 | 4,992 |
Estimated insured deposits | $73,887,000 | 4,959 |
IRAs and Keogh plan accounts | $3,464,000 | 4,911 |
Brokered deposits | $229,000 | 2,737 |
Fully insured brokered deposits | $229,000 | 2,599 |
Deposits obtained via list services, yet not brokered | $9,079,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,339,000 | 5,042 |
Deposits held in domestic offices | $82,339,000 | 5,041 |
Individuals, partnerships, and corporations | $61,548,000 | 5,405 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,111,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $8,681,000 | 783 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,353,000 | 4,653 |
Demand deposits | $10,391,000 | 5,057 |
Nontransaction accounts | $58,987,000 | 4,855 |
Money market deposit accounts (MMDAs) | $8,998,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $12,484,000 | 3,458 |
Total time deposits | $37,506,000 | 4,628 |
Total time and savings deposits | $71,949,000 | 4,878 |
Noninterest-bearing deposits | $10,387,000 | 5,200 |
Interest-bearing deposits | $71,952,000 | 4,874 |
Retail deposits | $74,838,000 | 5,059 |
Estimated insured deposits | $74,182,000 | 5,003 |
IRAs and Keogh plan accounts | $3,490,000 | 4,935 |
Brokered deposits | $391,000 | 2,724 |
Fully insured brokered deposits | $391,000 | 2,573 |
Deposits obtained via list services, yet not brokered | $9,079,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $81,709,000 | 5,017 |
Deposits held in domestic offices | $81,709,000 | 5,016 |
Individuals, partnerships, and corporations | $64,810,000 | 5,288 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,874,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $5,024,000 | 971 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,402,000 | 4,689 |
Demand deposits | $9,697,000 | 5,154 |
Nontransaction accounts | $59,306,000 | 4,844 |
Money market deposit accounts (MMDAs) | $9,486,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $11,957,000 | 3,425 |
Total time deposits | $37,864,000 | 4,666 |
Total time and savings deposits | $72,011,000 | 4,839 |
Noninterest-bearing deposits | $8,806,000 | 5,486 |
Interest-bearing deposits | $72,903,000 | 4,820 |
Retail deposits | $73,554,000 | 5,066 |
Estimated insured deposits | $74,154,000 | 4,975 |
IRAs and Keogh plan accounts | $3,583,000 | 4,895 |
Brokered deposits | $433,000 | 2,783 |
Fully insured brokered deposits | $433,000 | 2,618 |
Deposits obtained via list services, yet not brokered | $5,024,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $85,033,000 | 4,920 |
Deposits held in domestic offices | $85,033,000 | 4,919 |
Individuals, partnerships, and corporations | $72,771,000 | 4,998 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,477,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,477 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,560,000 | 4,552 |
Demand deposits | $9,717,000 | 5,053 |
Nontransaction accounts | $62,472,000 | 4,766 |
Money market deposit accounts (MMDAs) | $8,573,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $12,288,000 | 3,379 |
Total time deposits | $41,612,000 | 4,471 |
Total time and savings deposits | $75,315,000 | 4,716 |
Noninterest-bearing deposits | $9,717,000 | 5,196 |
Interest-bearing deposits | $75,316,000 | 4,739 |
Retail deposits | $76,024,000 | 4,984 |
Estimated insured deposits | $78,045,000 | 4,848 |
IRAs and Keogh plan accounts | $3,865,000 | 4,789 |
Brokered deposits | $933,000 | 2,709 |
Fully insured brokered deposits | $933,000 | 2,534 |
Deposits obtained via list services, yet not brokered | $5,618,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $88,691,000 | 4,824 |
Deposits held in domestic offices | $88,691,000 | 4,823 |
Individuals, partnerships, and corporations | $74,138,000 | 4,987 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,439,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $4,114,000 | 1,090 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,697,000 | 4,475 |
Demand deposits | $10,421,000 | 4,782 |
Nontransaction accounts | $65,994,000 | 4,660 |
Money market deposit accounts (MMDAs) | $7,450,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $11,448,000 | 3,490 |
Total time deposits | $47,094,000 | 4,204 |
Total time and savings deposits | $78,270,000 | 4,662 |
Noninterest-bearing deposits | $10,421,000 | 4,951 |
Interest-bearing deposits | $78,270,000 | 4,679 |
Retail deposits | $80,565,000 | 4,839 |
Estimated insured deposits | $82,322,000 | 4,707 |
IRAs and Keogh plan accounts | $4,036,000 | 4,720 |
Brokered deposits | $100,000 | 3,124 |
Fully insured brokered deposits | $100,000 | 2,980 |
Deposits obtained via list services, yet not brokered | $7,948,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $94,196,000 | 4,715 |
Deposits held in domestic offices | $94,196,000 | 4,713 |
Individuals, partnerships, and corporations | $76,911,000 | 4,928 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,263,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $7,021,000 | 881 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,292,000 | 4,839 |
Demand deposits | $8,467,000 | 5,335 |
Nontransaction accounts | $73,903,000 | 4,412 |
Money market deposit accounts (MMDAs) | $7,386,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $11,643,000 | 3,447 |
Total time deposits | $54,872,000 | 3,857 |
Total time and savings deposits | $85,728,000 | 4,465 |
Noninterest-bearing deposits | $8,467,000 | 5,448 |
Interest-bearing deposits | $85,729,000 | 4,486 |
Retail deposits | $85,712,000 | 4,702 |
Estimated insured deposits | $87,879,000 | 4,555 |
IRAs and Keogh plan accounts | $4,273,000 | 4,619 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $12,742,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $95,707,000 | 4,673 |
Deposits held in domestic offices | $95,707,000 | 4,671 |
Individuals, partnerships, and corporations | $78,077,000 | 4,902 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,609,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $7,021,000 | 871 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,398,000 | 4,802 |
Demand deposits | $7,311,000 | 5,663 |
Nontransaction accounts | $75,309,000 | 4,399 |
Money market deposit accounts (MMDAs) | $6,635,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $10,487,000 | 3,561 |
Total time deposits | $58,187,000 | 3,770 |
Total time and savings deposits | $88,396,000 | 4,401 |
Noninterest-bearing deposits | $7,311,000 | 5,777 |
Interest-bearing deposits | $88,396,000 | 4,415 |
Retail deposits | $87,182,000 | 4,659 |
Estimated insured deposits | $88,991,000 | 4,518 |
IRAs and Keogh plan accounts | $4,404,000 | 4,588 |
Brokered deposits | $100,000 | 3,266 |
Fully insured brokered deposits | $100,000 | 3,136 |
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 | $98,552,000 | 4,611 |
Deposits held in domestic offices | $98,552,000 | 4,608 |
Individuals, partnerships, and corporations | $80,881,000 | 4,832 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,650,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $7,021,000 | 887 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,690,000 | 4,390 |
Demand deposits | $11,021,000 | 4,530 |
Nontransaction accounts | $75,862,000 | 4,454 |
Money market deposit accounts (MMDAs) | $7,598,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $10,329,000 | 3,580 |
Total time deposits | $57,935,000 | 3,895 |
Total time and savings deposits | $87,531,000 | 4,463 |
Noninterest-bearing deposits | $11,021,000 | 4,742 |
Interest-bearing deposits | $87,531,000 | 4,482 |
Retail deposits | $90,478,000 | 4,574 |
Estimated insured deposits | $91,259,000 | 4,415 |
IRAs and Keogh plan accounts | $4,488,000 | 4,601 |
Brokered deposits | $100,000 | 3,347 |
Fully insured brokered deposits | $100,000 | 3,207 |
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 | $95,121,000 | 4,734 |
Deposits held in domestic offices | $95,121,000 | 4,732 |
Individuals, partnerships, and corporations | $76,163,000 | 5,014 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,422,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $5,536,000 | 984 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,346,000 | 4,677 |
Demand deposits | $7,917,000 | 5,356 |
Nontransaction accounts | $74,775,000 | 4,528 |
Money market deposit accounts (MMDAs) | $9,290,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $9,725,000 | 3,694 |
Total time deposits | $55,759,000 | 4,034 |
Total time and savings deposits | $87,204,000 | 4,518 |
Noninterest-bearing deposits | $7,917,000 | 5,485 |
Interest-bearing deposits | $87,204,000 | 4,530 |
Retail deposits | $85,543,000 | 4,706 |
Estimated insured deposits | $85,663,000 | 4,602 |
IRAs and Keogh plan accounts | $4,400,000 | 4,650 |
Brokered deposits | $2,913,000 | 2,605 |
Fully insured brokered deposits | $2,913,000 | 2,416 |
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 | $93,430,000 | 4,833 |
Deposits held in domestic offices | $93,430,000 | 4,832 |
Individuals, partnerships, and corporations | $74,675,000 | 5,128 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,381,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $5,374,000 | 994 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,515,000 | 4,406 |
Demand deposits | $8,388,000 | 5,230 |
Nontransaction accounts | $70,915,000 | 4,700 |
Money market deposit accounts (MMDAs) | $8,857,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $9,232,000 | 3,792 |
Total time deposits | $52,826,000 | 4,257 |
Total time and savings deposits | $85,042,000 | 4,630 |
Noninterest-bearing deposits | $8,388,000 | 5,384 |
Interest-bearing deposits | $85,042,000 | 4,647 |
Retail deposits | $84,338,000 | 4,786 |
Estimated insured deposits | $82,488,000 | 4,733 |
IRAs and Keogh plan accounts | $4,463,000 | 4,625 |
Brokered deposits | $3,456,000 | 2,608 |
Fully insured brokered deposits | $3,456,000 | 2,419 |
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 | $92,833,000 | 4,839 |
Deposits held in domestic offices | $92,833,000 | 4,838 |
Individuals, partnerships, and corporations | $71,090,000 | 5,270 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,171,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $5,572,000 | 969 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,647,000 | 4,484 |
Demand deposits | $8,610,000 | 5,278 |
Nontransaction accounts | $70,186,000 | 4,710 |
Money market deposit accounts (MMDAs) | $10,120,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 3,655 |
Total time deposits | $50,375,000 | 4,421 |
Total time and savings deposits | $84,223,000 | 4,635 |
Noninterest-bearing deposits | $8,610,000 | 5,426 |
Interest-bearing deposits | $84,223,000 | 4,653 |
Retail deposits | $62,919,000 | 5,211 |
Estimated insured deposits | $80,253,000 | 4,831 |
IRAs and Keogh plan accounts | $4,976,000 | 4,372 |
Brokered deposits | $3,451,000 | 2,682 |
Fully insured brokered deposits | $774,000 | 2,969 |
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 | $89,779,000 | 4,931 |
Deposits held in domestic offices | $89,779,000 | 4,930 |
Individuals, partnerships, and corporations | $70,504,000 | 5,288 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,205,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $5,070,000 | 1,029 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,547,000 | 4,559 |
Demand deposits | $9,149,000 | 4,915 |
Nontransaction accounts | $69,232,000 | 4,785 |
Money market deposit accounts (MMDAs) | $9,157,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $9,772,000 | 3,643 |
Total time deposits | $50,303,000 | 4,499 |
Total time and savings deposits | $80,630,000 | 4,764 |
Noninterest-bearing deposits | $9,149,000 | 5,102 |
Interest-bearing deposits | $80,631,000 | 4,776 |
Retail deposits | $62,758,000 | 5,174 |
Estimated insured deposits | $79,592,000 | 4,839 |
IRAs and Keogh plan accounts | $5,472,000 | 4,164 |
Brokered deposits | $638,000 | 3,457 |
Fully insured brokered deposits | $638,000 | 3,169 |
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 | $86,519,000 | 5,035 |
Deposits held in domestic offices | $86,519,000 | 5,033 |
Individuals, partnerships, and corporations | $65,656,000 | 5,486 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,163,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $5,700,000 | 995 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,828,000 | 4,402 |
Demand deposits | $9,034,000 | 5,031 |
Nontransaction accounts | $64,691,000 | 4,968 |
Money market deposit accounts (MMDAs) | $10,308,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $8,419,000 | 3,946 |
Total time deposits | $45,964,000 | 4,778 |
Total time and savings deposits | $77,485,000 | 4,885 |
Noninterest-bearing deposits | $9,034,000 | 5,187 |
Interest-bearing deposits | $77,485,000 | 4,897 |
Retail deposits | $62,246,000 | 5,240 |
Estimated insured deposits | $63,250,000 | 5,087 |
IRAs and Keogh plan accounts | $5,354,000 | 4,218 |
Brokered deposits | $2,650,000 | 2,997 |
Fully insured brokered deposits | $2,650,000 | 2,666 |
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 | $88,005,000 | 4,992 |
Deposits held in domestic offices | $88,005,000 | 4,989 |
Individuals, partnerships, and corporations | $67,565,000 | 5,412 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,144,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $5,296,000 | 1,020 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,125,000 | 4,199 |
Demand deposits | $9,680,000 | 4,830 |
Nontransaction accounts | $64,880,000 | 4,950 |
Money market deposit accounts (MMDAs) | $10,442,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $9,051,000 | 3,766 |
Total time deposits | $45,387,000 | 4,842 |
Total time and savings deposits | $78,325,000 | 4,862 |
Noninterest-bearing deposits | $9,680,000 | 5,013 |
Interest-bearing deposits | $78,325,000 | 4,868 |
Retail deposits | $64,668,000 | 5,139 |
Estimated insured deposits | $63,855,000 | 5,060 |
IRAs and Keogh plan accounts | $5,044,000 | 4,270 |
Brokered deposits | $3,057,000 | 2,953 |
Fully insured brokered deposits | $3,057,000 | 2,700 |
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 | $89,350,000 | 4,869 |
Deposits held in domestic offices | $89,350,000 | 4,866 |
Individuals, partnerships, and corporations | $69,253,000 | 5,303 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,518,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $6,579,000 | 840 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,162,000 | 4,500 |
Demand deposits | $8,348,000 | 5,318 |
Nontransaction accounts | $68,188,000 | 4,740 |
Money market deposit accounts (MMDAs) | $7,839,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $8,753,000 | 3,724 |
Total time deposits | $51,595,000 | 4,421 |
Total time and savings deposits | $81,002,000 | 4,682 |
Noninterest-bearing deposits | $8,348,000 | 5,461 |
Interest-bearing deposits | $81,002,000 | 4,697 |
Retail deposits | $65,072,000 | 5,076 |
Estimated insured deposits | $67,302,000 | 4,870 |
IRAs and Keogh plan accounts | $4,731,000 | 4,326 |
Brokered deposits | $7,068,000 | 2,402 |
Fully insured brokered deposits | $7,068,000 | 2,252 |
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 | $89,996,000 | 4,805 |
Deposits held in domestic offices | $89,996,000 | 4,801 |
Individuals, partnerships, and corporations | $69,712,000 | 5,250 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,609,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $6,675,000 | 784 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,024,000 | 3,981 |
Demand deposits | $9,333,000 | 4,934 |
Nontransaction accounts | $65,972,000 | 4,813 |
Money market deposit accounts (MMDAs) | $7,070,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 4,057 |
Total time deposits | $51,331,000 | 4,372 |
Total time and savings deposits | $80,663,000 | 4,661 |
Noninterest-bearing deposits | $9,333,000 | 5,137 |
Interest-bearing deposits | $80,663,000 | 4,674 |
Retail deposits | $65,914,000 | 5,030 |
Estimated insured deposits | $67,610,000 | 4,847 |
IRAs and Keogh plan accounts | $4,401,000 | 4,440 |
Brokered deposits | $6,943,000 | 2,242 |
Fully insured brokered deposits | $6,943,000 | 2,124 |
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 | $78,945,000 | 5,204 |
Deposits held in domestic offices | $78,945,000 | 5,201 |
Individuals, partnerships, and corporations | $61,405,000 | 5,608 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,659,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,386 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,671,000 | 3,999 |
Demand deposits | $14,158,000 | 3,753 |
Nontransaction accounts | $54,274,000 | 5,363 |
Money market deposit accounts (MMDAs) | $8,256,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 4,007 |
Total time deposits | $38,160,000 | 5,220 |
Total time and savings deposits | $64,787,000 | 5,275 |
Noninterest-bearing deposits | $14,158,000 | 4,073 |
Interest-bearing deposits | $64,788,000 | 5,289 |
Retail deposits | $56,494,000 | 5,485 |
Estimated insured deposits | $54,890,000 | 5,467 |
IRAs and Keogh plan accounts | $4,199,000 | 4,550 |
Brokered deposits | $941,000 | 3,014 |
Fully insured brokered deposits | $941,000 | 2,818 |
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 | $73,232,000 | 5,437 |
Deposits held in domestic offices | $73,232,000 | 5,434 |
Individuals, partnerships, and corporations | $58,529,000 | 5,747 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,703,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,109,000 | 4,198 |
Demand deposits | $11,510,000 | 4,341 |
Nontransaction accounts | $50,123,000 | 5,606 |
Money market deposit accounts (MMDAs) | $8,032,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $7,621,000 | 4,022 |
Total time deposits | $34,471,000 | 5,520 |
Total time and savings deposits | $61,722,000 | 5,417 |
Noninterest-bearing deposits | $11,510,000 | 4,588 |
Interest-bearing deposits | $61,722,000 | 5,437 |
Retail deposits | $52,140,000 | 5,721 |
Estimated insured deposits | $53,330,000 | 5,551 |
IRAs and Keogh plan accounts | $4,096,000 | 4,599 |
Brokered deposits | $924,000 | 2,964 |
Fully insured brokered deposits | $924,000 | 2,763 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $66,674,000 | 5,666 |
Deposits held in domestic offices | $66,674,000 | 5,665 |
Individuals, partnerships, and corporations | $55,446,000 | 5,849 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,228,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,581,000 | 4,278 |
Demand deposits | $10,873,000 | 4,571 |
Nontransaction accounts | $44,093,000 | 5,885 |
Money market deposit accounts (MMDAs) | $5,169,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 4,142 |
Total time deposits | $31,947,000 | 5,682 |
Total time and savings deposits | $55,801,000 | 5,681 |
Noninterest-bearing deposits | $10,873,000 | 4,827 |
Interest-bearing deposits | $55,800,000 | 5,692 |
Retail deposits | $47,555,000 | 5,923 |
Estimated insured deposits | $49,315,000 | 5,716 |
IRAs and Keogh plan accounts | $3,993,000 | 4,627 |
Brokered deposits | $920,000 | 2,960 |
Fully insured brokered deposits | $920,000 | 2,760 |
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 | $70,313,000 | 5,499 |
Deposits held in domestic offices | $70,313,000 | 5,498 |
Individuals, partnerships, and corporations | $59,017,000 | 5,688 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,296,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,843,000 | 3,953 |
Demand deposits | $13,183,000 | 3,894 |
Nontransaction accounts | $46,470,000 | 5,776 |
Money market deposit accounts (MMDAs) | $5,429,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 3,929 |
Total time deposits | $33,177,000 | 5,590 |
Total time and savings deposits | $57,130,000 | 5,612 |
Noninterest-bearing deposits | $13,183,000 | 4,190 |
Interest-bearing deposits | $57,131,000 | 5,614 |
Retail deposits | $49,939,000 | 5,744 |
Estimated insured deposits | $50,485,000 | 5,650 |
IRAs and Keogh plan accounts | $3,973,000 | 4,659 |
Brokered deposits | $916,000 | 2,954 |
Fully insured brokered deposits | $916,000 | 2,734 |
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 | $68,524,000 | 5,607 |
Deposits held in domestic offices | $68,524,000 | 5,606 |
Individuals, partnerships, and corporations | $60,719,000 | 5,630 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,805,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,782,000 | 4,143 |
Demand deposits | $12,664,000 | 4,146 |
Nontransaction accounts | $44,742,000 | 5,872 |
Money market deposit accounts (MMDAs) | $3,740,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 3,985 |
Total time deposits | $32,946,000 | 5,573 |
Total time and savings deposits | $55,860,000 | 5,678 |
Noninterest-bearing deposits | $12,664,000 | 4,397 |
Interest-bearing deposits | $55,860,000 | 5,688 |
Retail deposits | $48,935,000 | 5,846 |
Estimated insured deposits | $51,316,000 | 5,625 |
IRAs and Keogh plan accounts | $4,073,000 | 4,605 |
Brokered deposits | $912,000 | 2,963 |
Fully insured brokered deposits | $912,000 | 2,727 |
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 | $66,740,000 | 5,712 |
Deposits held in domestic offices | $66,740,000 | 5,709 |
Individuals, partnerships, and corporations | $59,717,000 | 5,699 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,929,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,667 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,757,000 | 4,390 |
Demand deposits | $11,386,000 | 4,510 |
Nontransaction accounts | $43,983,000 | 5,899 |
Money market deposit accounts (MMDAs) | $3,757,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 3,880 |
Total time deposits | $31,603,000 | 5,670 |
Total time and savings deposits | $55,354,000 | 5,724 |
Noninterest-bearing deposits | $11,386,000 | 4,705 |
Interest-bearing deposits | $55,354,000 | 5,736 |
Retail deposits | $48,251,000 | 5,938 |
Estimated insured deposits | $51,580,000 | 5,633 |
IRAs and Keogh plan accounts | $4,006,000 | 4,598 |
Brokered deposits | $864,000 | 2,962 |
Fully insured brokered deposits | $864,000 | 2,724 |
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 | $66,233,000 | 5,701 |
Deposits held in domestic offices | $66,233,000 | 5,700 |
Individuals, partnerships, and corporations | $58,780,000 | 5,711 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,359,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,702 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,983,000 | 4,575 |
Demand deposits | $10,559,000 | 4,807 |
Nontransaction accounts | $44,250,000 | 5,836 |
Money market deposit accounts (MMDAs) | $6,256,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 3,825 |
Total time deposits | $29,327,000 | 5,814 |
Total time and savings deposits | $55,674,000 | 5,673 |
Noninterest-bearing deposits | $10,559,000 | 4,991 |
Interest-bearing deposits | $55,674,000 | 5,682 |
Retail deposits | $49,886,000 | 5,774 |
Estimated insured deposits | $50,870,000 | 5,638 |
IRAs and Keogh plan accounts | $3,968,000 | 4,584 |
Brokered deposits | $860,000 | 2,953 |
Fully insured brokered deposits | $860,000 | 2,666 |
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 | $66,313,000 | 5,645 |
Deposits held in domestic offices | $66,313,000 | 5,643 |
Individuals, partnerships, and corporations | $57,692,000 | 5,735 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,527,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,011,000 | 4,294 |
Demand deposits | $12,154,000 | 4,331 |
Nontransaction accounts | $43,302,000 | 5,868 |
Money market deposit accounts (MMDAs) | $6,417,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $8,826,000 | 3,871 |
Total time deposits | $28,059,000 | 5,887 |
Total time and savings deposits | $54,159,000 | 5,702 |
Noninterest-bearing deposits | $12,154,000 | 4,553 |
Interest-bearing deposits | $54,159,000 | 5,703 |
Retail deposits | $50,810,000 | 5,704 |
Estimated insured deposits | $49,377,000 | 5,719 |
IRAs and Keogh plan accounts | $3,357,000 | 4,968 |
Brokered deposits | $856,000 | 2,940 |
Fully insured brokered deposits | $856,000 | 2,632 |
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 | $67,595,000 | 5,583 |
Deposits held in domestic offices | $67,595,000 | 5,580 |
Individuals, partnerships, and corporations | $60,541,000 | 5,608 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,960,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,723 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,328,000 | 4,577 |
Demand deposits | $11,632,000 | 4,593 |
Nontransaction accounts | $45,267,000 | 5,710 |
Money market deposit accounts (MMDAs) | $4,045,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $10,026,000 | 3,631 |
Total time deposits | $31,196,000 | 5,543 |
Total time and savings deposits | $55,963,000 | 5,597 |
Noninterest-bearing deposits | $11,785,000 | 4,725 |
Interest-bearing deposits | $55,811,000 | 5,621 |
Retail deposits | $49,077,000 | 5,843 |
Estimated insured deposits | $51,444,000 | 5,576 |
IRAs and Keogh plan accounts | $3,316,000 | 4,963 |
Brokered deposits | $904,000 | 2,774 |
Fully insured brokered deposits | $904,000 | 2,472 |
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 | $67,051,000 | 5,609 |
Deposits held in domestic offices | $67,051,000 | 5,606 |
Individuals, partnerships, and corporations | $57,873,000 | 5,726 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,178,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,683,000 | 4,879 |
Demand deposits | $9,425,000 | 5,183 |
Nontransaction accounts | $46,368,000 | 5,631 |
Money market deposit accounts (MMDAs) | $3,931,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $11,021,000 | 3,507 |
Total time deposits | $31,415,000 | 5,448 |
Total time and savings deposits | $57,626,000 | 5,480 |
Noninterest-bearing deposits | $9,446,000 | 5,306 |
Interest-bearing deposits | $57,605,000 | 5,503 |
Retail deposits | $46,813,000 | 5,991 |
Estimated insured deposits | $51,001,000 | 5,559 |
IRAs and Keogh plan accounts | $2,869,000 | 5,308 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $64,779,000 | 5,704 |
Deposits held in domestic offices | $64,779,000 | 5,702 |
Individuals, partnerships, and corporations | $57,144,000 | 5,758 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,635,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,308,000 | 5,193 |
Demand deposits | $8,923,000 | 5,409 |
Nontransaction accounts | $45,471,000 | 5,645 |
Money market deposit accounts (MMDAs) | $4,638,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $12,481,000 | 3,263 |
Total time deposits | $28,352,000 | 5,656 |
Total time and savings deposits | $55,856,000 | 5,546 |
Noninterest-bearing deposits | $8,934,000 | 5,528 |
Interest-bearing deposits | $55,845,000 | 5,568 |
Retail deposits | $47,265,000 | 5,986 |
Estimated insured deposits | $56,393,000 | 5,274 |
IRAs and Keogh plan accounts | $2,699,000 | 5,454 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $65,666,000 | 5,618 |
Deposits held in domestic offices | $65,666,000 | 5,615 |
Individuals, partnerships, and corporations | $58,878,000 | 5,621 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,788,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,487,000 | 4,757 |
Demand deposits | $11,017,000 | 4,738 |
Nontransaction accounts | $44,179,000 | 5,723 |
Money market deposit accounts (MMDAs) | $3,593,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $13,645,000 | 3,114 |
Total time deposits | $26,941,000 | 5,781 |
Total time and savings deposits | $54,649,000 | 5,592 |
Noninterest-bearing deposits | $11,017,000 | 4,868 |
Interest-bearing deposits | $54,649,000 | 5,612 |
Retail deposits | $48,961,000 | 5,852 |
Estimated insured deposits | $56,067,000 | 5,282 |
IRAs and Keogh plan accounts | $2,679,000 | 5,500 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $62,842,000 | 5,711 |
Deposits held in domestic offices | $62,842,000 | 5,709 |
Individuals, partnerships, and corporations | $56,977,000 | 5,661 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,865,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,643,000 | 4,722 |
Demand deposits | $10,757,000 | 4,740 |
Nontransaction accounts | $41,199,000 | 5,865 |
Money market deposit accounts (MMDAs) | $4,226,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $14,606,000 | 2,993 |
Total time deposits | $22,367,000 | 6,250 |
Total time and savings deposits | $52,085,000 | 5,698 |
Noninterest-bearing deposits | $10,757,000 | 4,840 |
Interest-bearing deposits | $52,085,000 | 5,724 |
Retail deposits | $49,584,000 | 5,793 |
Estimated insured deposits | $48,694,000 | 5,697 |
IRAs and Keogh plan accounts | $2,632,000 | 5,523 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $61,516,000 | 5,799 |
Deposits held in domestic offices | $61,516,000 | 5,796 |
Individuals, partnerships, and corporations | $54,924,000 | 5,802 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,592,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,683,000 | 4,907 |
Demand deposits | $9,256,000 | 5,140 |
Nontransaction accounts | $40,833,000 | 5,908 |
Money market deposit accounts (MMDAs) | $4,004,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $16,987,000 | 2,773 |
Total time deposits | $19,842,000 | 6,590 |
Total time and savings deposits | $52,260,000 | 5,722 |
Noninterest-bearing deposits | $9,256,000 | 5,226 |
Interest-bearing deposits | $52,260,000 | 5,751 |
Retail deposits | $50,093,000 | 5,789 |
Estimated insured deposits | $46,336,000 | 5,920 |
IRAs and Keogh plan accounts | $2,509,000 | 5,677 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $58,417,000 | 5,961 |
Deposits held in domestic offices | $58,417,000 | 5,959 |
Individuals, partnerships, and corporations | $53,761,000 | 5,879 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,656,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,034,000 | 5,530 |
Demand deposits | $6,838,000 | 6,025 |
Nontransaction accounts | $41,383,000 | 5,861 |
Money market deposit accounts (MMDAs) | $4,513,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $19,533,000 | 2,509 |
Total time deposits | $17,338,000 | 6,917 |
Total time and savings deposits | $51,579,000 | 5,752 |
Noninterest-bearing deposits | $6,839,000 | 6,098 |
Interest-bearing deposits | $51,578,000 | 5,790 |
Retail deposits | $48,646,000 | 5,928 |
Estimated insured deposits | $48,495,000 | 5,749 |
IRAs and Keogh plan accounts | $2,475,000 | 5,715 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $57,503,000 | 5,958 |
Deposits held in domestic offices | $57,503,000 | 5,955 |
Individuals, partnerships, and corporations | $54,936,000 | 5,771 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,567,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,990,000 | 5,237 |
Demand deposits | $7,956,000 | 5,512 |
Nontransaction accounts | $39,513,000 | 6,004 |
Money market deposit accounts (MMDAs) | $3,308,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $21,063,000 | 2,381 |
Total time deposits | $15,142,000 | 7,249 |
Total time and savings deposits | $49,547,000 | 5,856 |
Noninterest-bearing deposits | $7,956,000 | 5,582 |
Interest-bearing deposits | $49,547,000 | 5,894 |
Retail deposits | $49,665,000 | 5,804 |
Estimated insured deposits | $47,914,000 | 5,782 |
IRAs and Keogh plan accounts | $2,489,000 | 5,766 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $60,600,000 | 5,826 |
Deposits held in domestic offices | $60,600,000 | 5,824 |
Individuals, partnerships, and corporations | $57,484,000 | 5,630 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,116,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,383,000 | 5,200 |
Demand deposits | $7,305,000 | 5,749 |
Nontransaction accounts | $42,217,000 | 5,813 |
Money market deposit accounts (MMDAs) | $2,979,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $24,183,000 | 2,162 |
Total time deposits | $15,055,000 | 7,313 |
Total time and savings deposits | $53,295,000 | 5,656 |
Noninterest-bearing deposits | $7,305,000 | 5,806 |
Interest-bearing deposits | $53,295,000 | 5,698 |
Retail deposits | $52,909,000 | 5,615 |
Estimated insured deposits | $50,034,000 | 5,672 |
IRAs and Keogh plan accounts | $2,573,000 | 5,756 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $61,236,000 | 5,808 |
Deposits held in domestic offices | $61,236,000 | 5,805 |
Individuals, partnerships, and corporations | $58,116,000 | 5,607 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,120,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,839,000 | 5,299 |
Demand deposits | $6,721,000 | 5,896 |
Nontransaction accounts | $43,397,000 | 5,771 |
Money market deposit accounts (MMDAs) | $3,688,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $24,630,000 | 2,108 |
Total time deposits | $15,080,000 | 7,345 |
Total time and savings deposits | $54,515,000 | 5,606 |
Noninterest-bearing deposits | $6,821,000 | 5,928 |
Interest-bearing deposits | $54,415,000 | 5,652 |
Retail deposits | $53,415,000 | 5,597 |
Estimated insured deposits | $50,220,000 | 5,695 |
IRAs and Keogh plan accounts | $7,687,000 | 2,875 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $62,897,000 | 5,720 |
Deposits held in domestic offices | $62,897,000 | 5,718 |
Individuals, partnerships, and corporations | $60,462,000 | 5,430 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,435,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,939,000 | 5,031 |
Demand deposits | $6,743,000 | 5,614 |
Nontransaction accounts | $45,958,000 | 4,889 |
Money market deposit accounts (MMDAs) | $2,836,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $27,903,000 | 1,624 |
Total time deposits | $15,219,000 | 6,566 |
Total time and savings deposits | $56,154,000 | 5,498 |
Noninterest-bearing deposits | $6,743,000 | 6,011 |
Interest-bearing deposits | $56,154,000 | 5,516 |
Retail deposits | $55,098,000 | 5,508 |
Estimated insured deposits | $50,827,000 | 5,661 |
IRAs and Keogh plan accounts | $3,141,000 | 5,260 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $64,518,000 | 5,626 |
Deposits held in domestic offices | $64,518,000 | 5,624 |
Individuals, partnerships, and corporations | $63,318,000 | 5,318 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,200,000 | 6,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,962,000 | 5,089 |
Demand deposits | $7,299,000 | 5,345 |
Nontransaction accounts | $48,556,000 | 4,752 |
Money market deposit accounts (MMDAs) | $2,581,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $30,572,000 | 1,526 |
Total time deposits | $15,403,000 | 6,611 |
Total time and savings deposits | $57,219,000 | 5,445 |
Noninterest-bearing deposits | $7,301,000 | 5,720 |
Interest-bearing deposits | $57,217,000 | 5,462 |
Retail deposits | $56,894,000 | 5,394 |
Estimated insured deposits | $50,608,000 | 5,686 |
IRAs and Keogh plan accounts | $3,233,000 | 5,236 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $63,486,000 | 5,678 |
Deposits held in domestic offices | $63,486,000 | 5,676 |
Individuals, partnerships, and corporations | $62,276,000 | 5,353 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,210,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,333,000 | 5,205 |
Demand deposits | $7,182,000 | 5,337 |
Nontransaction accounts | $48,153,000 | 4,777 |
Money market deposit accounts (MMDAs) | $3,462,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $29,161,000 | 1,549 |
Total time deposits | $15,530,000 | 6,650 |
Total time and savings deposits | $56,304,000 | 5,502 |
Noninterest-bearing deposits | $7,182,000 | 5,736 |
Interest-bearing deposits | $56,303,000 | 5,514 |
Retail deposits | $55,816,000 | 5,458 |
Estimated insured deposits | $52,491,000 | 5,580 |
IRAs and Keogh plan accounts | $3,130,000 | 5,333 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $62,545,000 | 5,679 |
Deposits held in domestic offices | $62,545,000 | 5,677 |
Individuals, partnerships, and corporations | $61,410,000 | 5,353 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,135,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,989,000 | 5,200 |
Demand deposits | $6,727,000 | 5,404 |
Nontransaction accounts | $47,556,000 | 4,810 |
Money market deposit accounts (MMDAs) | $3,348,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $29,189,000 | 1,520 |
Total time deposits | $15,019,000 | 6,756 |
Total time and savings deposits | $55,818,000 | 5,516 |
Noninterest-bearing deposits | $6,727,000 | 5,810 |
Interest-bearing deposits | $55,818,000 | 5,539 |
Retail deposits | $55,559,000 | 5,413 |
Estimated insured deposits | $49,530,000 | 5,749 |
IRAs and Keogh plan accounts | $2,647,000 | 5,744 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $58,332,000 | 5,875 |
Deposits held in domestic offices | $58,332,000 | 5,872 |
Individuals, partnerships, and corporations | $57,933,000 | 5,503 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $399,000 | 7,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,181,000 | 5,346 |
Demand deposits | $6,582,000 | 5,473 |
Nontransaction accounts | $44,151,000 | 4,971 |
Money market deposit accounts (MMDAs) | $3,862,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $24,490,000 | 1,633 |
Total time deposits | $15,800,000 | 6,659 |
Total time and savings deposits | $51,750,000 | 5,727 |
Noninterest-bearing deposits | $6,582,000 | 5,867 |
Interest-bearing deposits | $51,750,000 | 5,754 |
Retail deposits | $51,343,000 | 5,658 |
Estimated insured deposits | $46,332,000 | 5,945 |
IRAs and Keogh plan accounts | $2,808,000 | 5,542 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $47,740,000 | 6,483 |
Deposits held in domestic offices | $47,740,000 | 6,481 |
Individuals, partnerships, and corporations | $46,931,000 | 6,150 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $809,000 | 6,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,186,000 | 5,466 |
Demand deposits | $4,817,000 | 6,239 |
Nontransaction accounts | $34,554,000 | 5,647 |
Money market deposit accounts (MMDAs) | $4,546,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $7,222,000 | 3,565 |
Total time deposits | $22,786,000 | 5,742 |
Total time and savings deposits | $42,923,000 | 6,251 |
Noninterest-bearing deposits | $4,817,000 | 6,656 |
Interest-bearing deposits | $42,923,000 | 6,281 |
Retail deposits | $40,175,000 | 6,425 |
Estimated insured deposits | $40,736,000 | 6,377 |
IRAs and Keogh plan accounts | $3,058,000 | 5,234 |
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 | $41,373,000 | 6,849 |
Deposits held in domestic offices | $41,373,000 | 6,847 |
Individuals, partnerships, and corporations | $37,753,000 | 6,766 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,620,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,264,000 | 5,816 |
Demand deposits | $3,862,000 | 6,784 |
Nontransaction accounts | $30,109,000 | 5,967 |
Money market deposit accounts (MMDAs) | $2,983,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 6,019 |
Total time deposits | $24,548,000 | 5,487 |
Total time and savings deposits | $37,511,000 | 6,564 |
Noninterest-bearing deposits | $3,862,000 | 7,195 |
Interest-bearing deposits | $37,511,000 | 6,625 |
Retail deposits | $31,032,000 | 7,232 |
Estimated insured deposits | $35,621,000 | 6,791 |
IRAs and Keogh plan accounts | $2,077,000 | 6,317 |
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 | $32,356,000 | 7,776 |
Deposits held in domestic offices | $32,356,000 | 7,774 |
Individuals, partnerships, and corporations | $30,379,000 | 7,602 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,977,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,155,000 | 6,542 |
Demand deposits | $3,718,000 | 6,961 |
Nontransaction accounts | $23,201,000 | 6,817 |
Money market deposit accounts (MMDAs) | $4,944,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 7,436 |
Total time deposits | $16,749,000 | 6,616 |
Total time and savings deposits | $28,638,000 | 7,601 |
Noninterest-bearing deposits | $3,718,000 | 7,378 |
Interest-bearing deposits | $28,638,000 | 7,655 |
Retail deposits | $26,540,000 | 7,872 |
Estimated insured deposits | $27,408,000 | 7,836 |
IRAs and Keogh plan accounts | $1,273,000 | 7,722 |
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 | $19,627,000 | 9,209 |
Deposits held in domestic offices | $19,627,000 | 9,209 |
Individuals, partnerships, and corporations | $18,303,000 | 9,080 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,324,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,307,000 | 7,626 |
Demand deposits | $2,310,000 | 8,091 |
Nontransaction accounts | $13,320,000 | 8,204 |
Money market deposit accounts (MMDAs) | $3,740,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $499,000 | 8,657 |
Total time deposits | $9,081,000 | 8,174 |
Total time and savings deposits | $17,317,000 | 9,037 |
Noninterest-bearing deposits | $2,310,000 | 8,612 |
Interest-bearing deposits | $17,317,000 | 9,103 |
Retail deposits | $15,562,000 | 9,374 |
Estimated insured deposits | $16,832,000 | 9,254 |
IRAs and Keogh plan accounts | $691,000 | 8,922 |
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 | $306,000 | 10,916 |
Deposits held in domestic offices | $306,000 | 10,916 |
Individuals, partnerships, and corporations | $306,000 | 10,813 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,000 | 9,604 |
Demand deposits | $29,000 | 9,606 |
Nontransaction accounts | $207,000 | 9,669 |
Money market deposit accounts (MMDAs) | $95,000 | 8,976 |
Other savings deposits (excluding MMDAs) | $75,000 | 9,361 |
Total time deposits | $37,000 | 9,624 |
Total time and savings deposits | $277,000 | 10,770 |
Noninterest-bearing deposits | $29,000 | 10,610 |
Interest-bearing deposits | $277,000 | 10,855 |
Retail deposits | $306,000 | 10,897 |
Estimated insured deposits | $306,000 | 10,896 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |