Home > Neighborhood National Bank > Total Deposits
Neighborhood National Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $164,717,000 | 3,072 |
Deposits held in domestic offices | $164,717,000 | 3,072 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,668,000 | 3,247 |
Demand deposits | $43,297,000 | 2,697 |
Nontransaction accounts | $119,050,000 | 2,769 |
Money market deposit accounts (MMDAs) | $70,540,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $878,000 | 4,143 |
Total time deposits | $47,631,000 | 2,985 |
Total time and savings deposits | $121,421,000 | 3,005 |
Noninterest-bearing deposits | $43,810,000 | 2,642 |
Interest-bearing deposits | $120,907,000 | 3,093 |
Retail deposits | $150,118,000 | 2,979 |
Estimated insured deposits | $119,190,000 | 3,086 |
IRAs and Keogh plan accounts | $266,000 | 4,063 |
Brokered deposits | $8,787,000 | 1,472 |
Fully insured brokered deposits | $8,787,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $12,222,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $157,401,000 | 3,152 |
Deposits held in domestic offices | $157,401,000 | 3,152 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,068,000 | 3,320 |
Demand deposits | $41,905,000 | 2,773 |
Nontransaction accounts | $113,333,000 | 2,841 |
Money market deposit accounts (MMDAs) | $66,624,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $948,000 | 4,176 |
Total time deposits | $45,761,000 | 3,034 |
Total time and savings deposits | $115,496,000 | 3,077 |
Noninterest-bearing deposits | $42,290,000 | 2,671 |
Interest-bearing deposits | $115,111,000 | 3,146 |
Retail deposits | $142,077,000 | 3,065 |
Estimated insured deposits | $109,534,000 | 3,212 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $10,529,000 | 1,387 |
Fully insured brokered deposits | $10,529,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $11,722,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $139,841,000 | 3,274 |
Deposits held in domestic offices | $139,841,000 | 3,273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,963,000 | 3,423 |
Demand deposits | $38,723,000 | 2,869 |
Nontransaction accounts | $98,878,000 | 2,979 |
Money market deposit accounts (MMDAs) | $60,201,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $915,000 | 4,202 |
Total time deposits | $37,762,000 | 3,273 |
Total time and savings deposits | $101,118,000 | 3,229 |
Noninterest-bearing deposits | $39,095,000 | 2,801 |
Interest-bearing deposits | $100,746,000 | 3,289 |
Retail deposits | $125,959,000 | 3,188 |
Estimated insured deposits | $104,130,000 | 3,278 |
IRAs and Keogh plan accounts | $278,000 | 4,138 |
Brokered deposits | $9,389,000 | 1,496 |
Fully insured brokered deposits | $9,389,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $8,390,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $135,240,000 | 3,311 |
Deposits held in domestic offices | $135,240,000 | 3,310 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,878,000 | 3,278 |
Demand deposits | $41,107,000 | 2,788 |
Nontransaction accounts | $90,362,000 | 3,079 |
Money market deposit accounts (MMDAs) | $58,362,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $970,000 | 4,234 |
Total time deposits | $31,030,000 | 3,472 |
Total time and savings deposits | $94,133,000 | 3,299 |
Noninterest-bearing deposits | $42,371,000 | 2,678 |
Interest-bearing deposits | $92,869,000 | 3,365 |
Retail deposits | $128,474,000 | 3,150 |
Estimated insured deposits | $98,844,000 | 3,334 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $2,340,000 | 1,898 |
Fully insured brokered deposits | $2,340,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $8,390,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $121,528,000 | 3,449 |
Deposits held in domestic offices | $121,528,000 | 3,449 |
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 | $35,247,000 | 3,567 |
Demand deposits | $33,255,000 | 3,044 |
Nontransaction accounts | $86,280,000 | 3,116 |
Money market deposit accounts (MMDAs) | $57,987,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $853,000 | 4,262 |
Total time deposits | $27,440,000 | 3,549 |
Total time and savings deposits | $88,272,000 | 3,363 |
Noninterest-bearing deposits | $33,498,000 | 2,992 |
Interest-bearing deposits | $88,030,000 | 3,421 |
Retail deposits | $115,391,000 | 3,299 |
Estimated insured deposits | $84,139,000 | 3,528 |
IRAs and Keogh plan accounts | $277,000 | 4,165 |
Brokered deposits | $2,256,000 | 1,866 |
Fully insured brokered deposits | $2,256,000 | 1,606 |
Deposits obtained via list services, yet not brokered | $8,799,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $119,014,000 | 3,491 |
Deposits held in domestic offices | $119,014,000 | 3,491 |
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 | $34,930,000 | 3,601 |
Demand deposits | $32,955,000 | 3,084 |
Nontransaction accounts | $84,085,000 | 3,142 |
Money market deposit accounts (MMDAs) | $55,922,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $871,000 | 4,285 |
Total time deposits | $27,292,000 | 3,518 |
Total time and savings deposits | $86,060,000 | 3,408 |
Noninterest-bearing deposits | $33,119,000 | 3,034 |
Interest-bearing deposits | $85,895,000 | 3,471 |
Retail deposits | $110,494,000 | 3,374 |
Estimated insured deposits | $81,753,000 | 3,567 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $5,185,000 | 1,681 |
Fully insured brokered deposits | $5,185,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $5,656,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $119,581,000 | 3,476 |
Deposits held in domestic offices | $119,581,000 | 3,476 |
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 | $38,004,000 | 3,562 |
Demand deposits | $36,107,000 | 2,992 |
Nontransaction accounts | $81,578,000 | 3,153 |
Money market deposit accounts (MMDAs) | $56,992,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $864,000 | 4,303 |
Total time deposits | $23,722,000 | 3,597 |
Total time and savings deposits | $83,475,000 | 3,435 |
Noninterest-bearing deposits | $36,107,000 | 2,968 |
Interest-bearing deposits | $83,474,000 | 3,488 |
Retail deposits | $111,249,000 | 3,378 |
Estimated insured deposits | $85,556,000 | 3,526 |
IRAs and Keogh plan accounts | $288,000 | 4,222 |
Brokered deposits | $5,021,000 | 1,626 |
Fully insured brokered deposits | $5,021,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $5,904,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $105,424,000 | 3,636 |
Deposits held in domestic offices | $105,424,000 | 3,636 |
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 | $38,171,000 | 3,579 |
Demand deposits | $36,019,000 | 3,022 |
Nontransaction accounts | $67,253,000 | 3,395 |
Money market deposit accounts (MMDAs) | $56,557,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $901,000 | 4,329 |
Total time deposits | $9,795,000 | 4,190 |
Total time and savings deposits | $69,405,000 | 3,659 |
Noninterest-bearing deposits | $36,019,000 | 3,005 |
Interest-bearing deposits | $69,405,000 | 3,688 |
Retail deposits | $104,647,000 | 3,466 |
Estimated insured deposits | $71,613,000 | 3,723 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $101,152,000 | 3,693 |
Deposits held in domestic offices | $101,152,000 | 3,693 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,262,000 | 3,653 |
Demand deposits | $33,994,000 | 3,105 |
Nontransaction accounts | $64,890,000 | 3,435 |
Money market deposit accounts (MMDAs) | $52,956,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 4,345 |
Total time deposits | $10,700,000 | 4,137 |
Total time and savings deposits | $67,158,000 | 3,711 |
Noninterest-bearing deposits | $33,994,000 | 3,098 |
Interest-bearing deposits | $67,158,000 | 3,733 |
Retail deposits | $100,124,000 | 3,528 |
Estimated insured deposits | $71,268,000 | 3,757 |
IRAs and Keogh plan accounts | $296,000 | 4,272 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $101,384,000 | 3,712 |
Deposits held in domestic offices | $101,384,000 | 3,711 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,657,000 | 3,447 |
Demand deposits | $38,372,000 | 3,045 |
Nontransaction accounts | $54,728,000 | 3,689 |
Money market deposit accounts (MMDAs) | $41,604,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 4,403 |
Total time deposits | $11,768,000 | 4,078 |
Total time and savings deposits | $63,013,000 | 3,820 |
Noninterest-bearing deposits | $44,088,000 | 2,826 |
Interest-bearing deposits | $57,296,000 | 3,930 |
Retail deposits | $100,610,000 | 3,592 |
Estimated insured deposits | $72,479,000 | 3,784 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $2,486,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $96,014,000 | 3,803 |
Deposits held in domestic offices | $96,014,000 | 3,802 |
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 | $38,438,000 | 3,731 |
Demand deposits | $37,360,000 | 3,139 |
Nontransaction accounts | $57,576,000 | 3,652 |
Money market deposit accounts (MMDAs) | $39,425,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 4,439 |
Total time deposits | $16,748,000 | 3,766 |
Total time and savings deposits | $58,654,000 | 3,911 |
Noninterest-bearing deposits | $35,648,000 | 3,178 |
Interest-bearing deposits | $60,366,000 | 3,908 |
Retail deposits | $94,979,000 | 3,723 |
Estimated insured deposits | $66,194,000 | 3,897 |
IRAs and Keogh plan accounts | $314,000 | 4,337 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $7,281,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $102,034,000 | 3,763 |
Deposits held in domestic offices | $102,034,000 | 3,762 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,933,000 | 3,727 |
Demand deposits | $37,099,000 | 3,176 |
Nontransaction accounts | $62,101,000 | 3,598 |
Money market deposit accounts (MMDAs) | $43,521,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $1,567,000 | 4,483 |
Total time deposits | $17,013,000 | 3,758 |
Total time and savings deposits | $64,935,000 | 3,843 |
Noninterest-bearing deposits | $37,099,000 | 3,161 |
Interest-bearing deposits | $64,935,000 | 3,880 |
Retail deposits | $101,250,000 | 3,676 |
Estimated insured deposits | $69,347,000 | 3,873 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $7,778,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $100,654,000 | 3,845 |
Deposits held in domestic offices | $100,654,000 | 3,845 |
Individuals, partnerships, and corporations | $100,654,000 | 3,666 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,455,000 | 3,792 |
Demand deposits | $36,434,000 | 3,222 |
Nontransaction accounts | $61,199,000 | 3,664 |
Money market deposit accounts (MMDAs) | $41,264,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 4,561 |
Total time deposits | $18,574,000 | 3,723 |
Total time and savings deposits | $64,220,000 | 3,905 |
Noninterest-bearing deposits | $36,434,000 | 3,229 |
Interest-bearing deposits | $64,220,000 | 3,948 |
Retail deposits | $99,502,000 | 3,766 |
Estimated insured deposits | $69,768,000 | 3,938 |
IRAs and Keogh plan accounts | $588,000 | 4,365 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $9,022,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $95,208,000 | 3,915 |
Deposits held in domestic offices | $95,208,000 | 3,915 |
Individuals, partnerships, and corporations | $95,209,000 | 3,746 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,329,000 | 3,823 |
Demand deposits | $35,072,000 | 3,273 |
Nontransaction accounts | $56,880,000 | 3,772 |
Money market deposit accounts (MMDAs) | $35,935,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 4,587 |
Total time deposits | $19,537,000 | 3,709 |
Total time and savings deposits | $60,137,000 | 3,986 |
Noninterest-bearing deposits | $35,072,000 | 3,279 |
Interest-bearing deposits | $60,136,000 | 4,016 |
Retail deposits | $94,058,000 | 3,848 |
Estimated insured deposits | $69,880,000 | 3,963 |
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 | $9,769,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $88,033,000 | 3,992 |
Deposits held in domestic offices | $88,033,000 | 3,992 |
Individuals, partnerships, and corporations | $78,533,000 | 3,960 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,447,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $8,052,000 | 652 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,359,000 | 3,775 |
Demand deposits | $35,997,000 | 3,204 |
Nontransaction accounts | $48,673,000 | 3,955 |
Money market deposit accounts (MMDAs) | $31,389,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 4,625 |
Total time deposits | $15,976,000 | 3,993 |
Total time and savings deposits | $52,035,000 | 4,137 |
Noninterest-bearing deposits | $35,997,000 | 3,219 |
Interest-bearing deposits | $52,036,000 | 4,156 |
Retail deposits | $86,886,000 | 3,924 |
Estimated insured deposits | $64,478,000 | 4,060 |
IRAs and Keogh plan accounts | $601,000 | 4,436 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,960,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $83,563,000 | 4,073 |
Deposits held in domestic offices | $83,563,000 | 4,073 |
Individuals, partnerships, and corporations | $74,064,000 | 4,047 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,446,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $8,052,000 | 660 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,402,000 | 3,833 |
Demand deposits | $34,550,000 | 3,224 |
Nontransaction accounts | $46,160,000 | 4,061 |
Money market deposit accounts (MMDAs) | $28,358,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 4,688 |
Total time deposits | $16,371,000 | 4,037 |
Total time and savings deposits | $49,012,000 | 4,237 |
Noninterest-bearing deposits | $34,550,000 | 3,270 |
Interest-bearing deposits | $49,013,000 | 4,260 |
Retail deposits | $82,418,000 | 4,008 |
Estimated insured deposits | $62,944,000 | 4,130 |
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 | $5,960,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $86,408,000 | 4,062 |
Deposits held in domestic offices | $86,408,000 | 4,062 |
Individuals, partnerships, and corporations | $76,723,000 | 4,038 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,634,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $8,052,000 | 679 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,507,000 | 3,751 |
Demand deposits | $37,195,000 | 3,111 |
Nontransaction accounts | $45,902,000 | 4,078 |
Money market deposit accounts (MMDAs) | $27,771,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 4,717 |
Total time deposits | $16,664,000 | 4,058 |
Total time and savings deposits | $49,214,000 | 4,269 |
Noninterest-bearing deposits | $37,194,000 | 3,157 |
Interest-bearing deposits | $49,214,000 | 4,294 |
Retail deposits | $85,013,000 | 3,996 |
Estimated insured deposits | $65,708,000 | 4,101 |
IRAs and Keogh plan accounts | $359,000 | 4,628 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,960,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $88,567,000 | 4,042 |
Deposits held in domestic offices | $88,567,000 | 4,042 |
Individuals, partnerships, and corporations | $77,405,000 | 4,048 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,632,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $9,531,000 | 639 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,838,000 | 3,710 |
Demand deposits | $38,746,000 | 3,027 |
Nontransaction accounts | $46,730,000 | 4,069 |
Money market deposit accounts (MMDAs) | $27,008,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $1,509,000 | 4,742 |
Total time deposits | $18,213,000 | 4,009 |
Total time and savings deposits | $49,822,000 | 4,268 |
Noninterest-bearing deposits | $38,746,000 | 3,082 |
Interest-bearing deposits | $49,821,000 | 4,298 |
Retail deposits | $87,174,000 | 3,967 |
Estimated insured deposits | $67,682,000 | 4,091 |
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 | $7,199,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $72,733,000 | 4,213 |
Deposits held in domestic offices | $72,733,000 | 4,213 |
Individuals, partnerships, and corporations | $59,594,000 | 4,275 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,631,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $11,508,000 | 603 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,655,000 | 4,147 |
Demand deposits | $24,264,000 | 3,580 |
Nontransaction accounts | $46,078,000 | 4,047 |
Money market deposit accounts (MMDAs) | $24,084,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 4,737 |
Total time deposits | $20,323,000 | 3,918 |
Total time and savings deposits | $48,469,000 | 4,262 |
Noninterest-bearing deposits | $24,256,000 | 3,620 |
Interest-bearing deposits | $48,477,000 | 4,290 |
Retail deposits | $71,321,000 | 4,150 |
Estimated insured deposits | $56,551,000 | 4,265 |
IRAs and Keogh plan accounts | $374,000 | 4,684 |
Brokered deposits | $22,000 | 1,772 |
Fully insured brokered deposits | $22,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $9,177,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $76,705,000 | 4,141 |
Deposits held in domestic offices | $76,705,000 | 4,141 |
Individuals, partnerships, and corporations | $63,071,000 | 4,196 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,630,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $12,005,000 | 615 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,415,000 | 3,976 |
Demand deposits | $26,860,000 | 3,324 |
Nontransaction accounts | $47,291,000 | 4,019 |
Money market deposit accounts (MMDAs) | $24,162,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 4,750 |
Total time deposits | $21,219,000 | 3,904 |
Total time and savings deposits | $49,846,000 | 4,242 |
Noninterest-bearing deposits | $26,860,000 | 3,395 |
Interest-bearing deposits | $49,845,000 | 4,271 |
Retail deposits | $75,319,000 | 4,059 |
Estimated insured deposits | $59,856,000 | 4,195 |
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 | $9,875,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $77,641,000 | 4,136 |
Deposits held in domestic offices | $77,641,000 | 4,136 |
Individuals, partnerships, and corporations | $59,842,000 | 4,249 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,845,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $13,954,000 | 566 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,854,000 | 3,975 |
Demand deposits | $27,593,000 | 3,267 |
Nontransaction accounts | $47,787,000 | 4,013 |
Money market deposit accounts (MMDAs) | $20,251,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 4,782 |
Total time deposits | $25,676,000 | 3,692 |
Total time and savings deposits | $50,048,000 | 4,257 |
Noninterest-bearing deposits | $27,593,000 | 3,365 |
Interest-bearing deposits | $50,048,000 | 4,282 |
Retail deposits | $76,509,000 | 4,041 |
Estimated insured deposits | $63,084,000 | 4,138 |
IRAs and Keogh plan accounts | $440,000 | 4,721 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $11,565,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $53,840,000 | 4,475 |
Deposits held in domestic offices | $53,840,000 | 4,475 |
Individuals, partnerships, and corporations | $41,670,000 | 4,548 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,835,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $8,334,000 | 806 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,780,000 | 4,458 |
Demand deposits | $15,126,000 | 3,907 |
Nontransaction accounts | $37,059,000 | 4,328 |
Money market deposit accounts (MMDAs) | $14,846,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 4,814 |
Total time deposits | $20,430,000 | 4,042 |
Total time and savings deposits | $38,713,000 | 4,517 |
Noninterest-bearing deposits | $15,126,000 | 3,941 |
Interest-bearing deposits | $38,714,000 | 4,527 |
Retail deposits | $52,712,000 | 4,408 |
Estimated insured deposits | $46,445,000 | 4,441 |
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 | $6,445,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $49,501,000 | 4,594 |
Deposits held in domestic offices | $49,501,000 | 4,594 |
Individuals, partnerships, and corporations | $43,538,000 | 4,571 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,827,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,263 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,883,000 | 4,468 |
Demand deposits | $16,503,000 | 3,824 |
Nontransaction accounts | $31,617,000 | 4,518 |
Money market deposit accounts (MMDAs) | $15,658,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 4,884 |
Total time deposits | $14,289,000 | 4,426 |
Total time and savings deposits | $32,997,000 | 4,687 |
Noninterest-bearing deposits | $16,502,000 | 3,871 |
Interest-bearing deposits | $32,999,000 | 4,696 |
Retail deposits | $48,376,000 | 4,521 |
Estimated insured deposits | $42,172,000 | 4,575 |
IRAs and Keogh plan accounts | $481,000 | 4,814 |
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 | $50,804,000 | 4,622 |
Deposits held in domestic offices | $50,804,000 | 4,622 |
Individuals, partnerships, and corporations | $44,852,000 | 4,586 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,818,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $2,134,000 | 1,253 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,876,000 | 4,426 |
Demand deposits | $17,941,000 | 3,704 |
Nontransaction accounts | $31,928,000 | 4,562 |
Money market deposit accounts (MMDAs) | $15,847,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 4,951 |
Total time deposits | $14,381,000 | 4,495 |
Total time and savings deposits | $32,863,000 | 4,754 |
Noninterest-bearing deposits | $17,941,000 | 3,777 |
Interest-bearing deposits | $32,863,000 | 4,760 |
Retail deposits | $49,683,000 | 4,546 |
Estimated insured deposits | $44,982,000 | 4,568 |
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 | $47,252,000 | 4,722 |
Deposits held in domestic offices | $47,252,000 | 4,722 |
Individuals, partnerships, and corporations | $45,115,000 | 4,608 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $2,136,000 | 1,299 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,538,000 | 4,180 |
Demand deposits | $22,419,000 | 3,297 |
Nontransaction accounts | $23,713,000 | 4,840 |
Money market deposit accounts (MMDAs) | $15,031,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 4,985 |
Total time deposits | $6,839,000 | 5,025 |
Total time and savings deposits | $24,832,000 | 4,989 |
Noninterest-bearing deposits | $22,419,000 | 3,418 |
Interest-bearing deposits | $24,833,000 | 4,992 |
Retail deposits | $46,230,000 | 4,649 |
Estimated insured deposits | $40,118,000 | 4,717 |
IRAs and Keogh plan accounts | $442,000 | 4,975 |
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 | $45,863,000 | 4,804 |
Deposits held in domestic offices | $45,863,000 | 4,804 |
Individuals, partnerships, and corporations | $43,716,000 | 4,698 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $2,147,000 | 1,267 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,411,000 | 4,308 |
Demand deposits | $21,049,000 | 3,445 |
Nontransaction accounts | $23,452,000 | 4,913 |
Money market deposit accounts (MMDAs) | $14,394,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 5,041 |
Total time deposits | $7,225,000 | 5,058 |
Total time and savings deposits | $24,814,000 | 5,048 |
Noninterest-bearing deposits | $21,049,000 | 3,562 |
Interest-bearing deposits | $24,814,000 | 5,055 |
Retail deposits | $44,844,000 | 4,741 |
Estimated insured deposits | $41,325,000 | 4,741 |
IRAs and Keogh plan accounts | $377,000 | 5,064 |
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 | $51,078,000 | 4,739 |
Deposits held in domestic offices | $51,078,000 | 4,739 |
Individuals, partnerships, and corporations | $48,429,000 | 4,632 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $2,649,000 | 1,194 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,075,000 | 4,205 |
Demand deposits | $23,587,000 | 3,280 |
Nontransaction accounts | $26,003,000 | 4,867 |
Money market deposit accounts (MMDAs) | $15,862,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 5,072 |
Total time deposits | $8,239,000 | 5,031 |
Total time and savings deposits | $27,491,000 | 5,004 |
Noninterest-bearing deposits | $23,587,000 | 3,427 |
Interest-bearing deposits | $27,491,000 | 5,008 |
Retail deposits | $49,537,000 | 4,677 |
Estimated insured deposits | $44,215,000 | 4,708 |
IRAs and Keogh plan accounts | $378,000 | 5,108 |
Brokered deposits | $24,000 | 2,192 |
Fully insured brokered deposits | $24,000 | 1,941 |
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 | $45,938,000 | 4,883 |
Deposits held in domestic offices | $45,938,000 | 4,883 |
Individuals, partnerships, and corporations | $43,290,000 | 4,770 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $2,647,000 | 1,217 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,181,000 | 4,285 |
Demand deposits | $22,051,000 | 3,389 |
Nontransaction accounts | $22,756,000 | 5,024 |
Money market deposit accounts (MMDAs) | $12,382,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 5,096 |
Total time deposits | $8,173,000 | 5,099 |
Total time and savings deposits | $23,886,000 | 5,168 |
Noninterest-bearing deposits | $22,051,000 | 3,507 |
Interest-bearing deposits | $23,887,000 | 5,172 |
Retail deposits | $44,401,000 | 4,827 |
Estimated insured deposits | $41,926,000 | 4,796 |
IRAs and Keogh plan accounts | $403,000 | 5,173 |
Brokered deposits | $24,000 | 2,191 |
Fully insured brokered deposits | $24,000 | 1,944 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $41,822,000 | 5,027 |
Deposits held in domestic offices | $41,822,000 | 5,027 |
Individuals, partnerships, and corporations | $38,921,000 | 4,948 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $2,900,000 | 1,150 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,819,000 | 4,510 |
Demand deposits | $19,606,000 | 3,652 |
Nontransaction accounts | $21,002,000 | 5,152 |
Money market deposit accounts (MMDAs) | $10,409,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 5,163 |
Total time deposits | $8,391,000 | 5,146 |
Total time and savings deposits | $22,215,000 | 5,278 |
Noninterest-bearing deposits | $19,606,000 | 3,754 |
Interest-bearing deposits | $22,216,000 | 5,282 |
Retail deposits | $40,035,000 | 4,986 |
Estimated insured deposits | $38,822,000 | 4,938 |
IRAs and Keogh plan accounts | $569,000 | 5,175 |
Brokered deposits | $24,000 | 2,201 |
Fully insured brokered deposits | $24,000 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $42,028,000 | 5,098 |
Deposits held in domestic offices | $42,028,000 | 5,098 |
Individuals, partnerships, and corporations | $39,376,000 | 5,008 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $2,652,000 | 1,150 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,851,000 | 4,573 |
Demand deposits | $18,841,000 | 3,733 |
Nontransaction accounts | $21,177,000 | 5,207 |
Money market deposit accounts (MMDAs) | $10,263,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 5,224 |
Total time deposits | $8,783,000 | 5,182 |
Total time and savings deposits | $23,187,000 | 5,328 |
Noninterest-bearing deposits | $18,841,000 | 3,841 |
Interest-bearing deposits | $23,187,000 | 5,329 |
Retail deposits | $40,267,000 | 5,054 |
Estimated insured deposits | $38,521,000 | 5,018 |
IRAs and Keogh plan accounts | $656,000 | 5,197 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $45,503,000 | 5,067 |
Deposits held in domestic offices | $45,503,000 | 5,067 |
Individuals, partnerships, and corporations | $43,854,000 | 4,941 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $1,649,000 | 1,284 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,138,000 | 4,547 |
Demand deposits | $20,941,000 | 3,576 |
Nontransaction accounts | $23,365,000 | 5,183 |
Money market deposit accounts (MMDAs) | $12,524,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 5,269 |
Total time deposits | $8,665,000 | 5,255 |
Total time and savings deposits | $24,562,000 | 5,342 |
Noninterest-bearing deposits | $20,941,000 | 3,693 |
Interest-bearing deposits | $24,562,000 | 5,342 |
Retail deposits | $43,995,000 | 5,012 |
Estimated insured deposits | $40,896,000 | 5,002 |
IRAs and Keogh plan accounts | $868,000 | 5,163 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $46,067,000 | 5,100 |
Deposits held in domestic offices | $46,067,000 | 5,100 |
Individuals, partnerships, and corporations | $44,419,000 | 4,976 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $1,647,000 | 1,302 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,017,000 | 4,522 |
Demand deposits | $20,431,000 | 3,560 |
Nontransaction accounts | $24,049,000 | 5,223 |
Money market deposit accounts (MMDAs) | $12,346,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 5,317 |
Total time deposits | $9,496,000 | 5,274 |
Total time and savings deposits | $25,635,000 | 5,369 |
Noninterest-bearing deposits | $20,431,000 | 3,706 |
Interest-bearing deposits | $25,636,000 | 5,372 |
Retail deposits | $45,561,000 | 5,015 |
Estimated insured deposits | $41,920,000 | 5,025 |
IRAs and Keogh plan accounts | $868,000 | 5,237 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $47,866,000 | 5,101 |
Deposits held in domestic offices | $47,866,000 | 5,101 |
Individuals, partnerships, and corporations | $46,969,000 | 4,940 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,539 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,518,000 | 4,544 |
Demand deposits | $20,818,000 | 3,534 |
Nontransaction accounts | $25,349,000 | 5,219 |
Money market deposit accounts (MMDAs) | $13,691,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 5,357 |
Total time deposits | $9,371,000 | 5,332 |
Total time and savings deposits | $27,049,000 | 5,375 |
Noninterest-bearing deposits | $20,818,000 | 3,665 |
Interest-bearing deposits | $27,048,000 | 5,381 |
Retail deposits | $47,360,000 | 5,011 |
Estimated insured deposits | $42,419,000 | 5,054 |
IRAs and Keogh plan accounts | $869,000 | 5,294 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $48,976,000 | 5,140 |
Deposits held in domestic offices | $48,976,000 | 5,140 |
Individuals, partnerships, and corporations | $48,078,000 | 4,974 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,556 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,226,000 | 4,523 |
Demand deposits | $21,814,000 | 3,475 |
Nontransaction accounts | $25,750,000 | 5,273 |
Money market deposit accounts (MMDAs) | $13,625,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 5,416 |
Total time deposits | $9,907,000 | 5,363 |
Total time and savings deposits | $27,162,000 | 5,453 |
Noninterest-bearing deposits | $21,814,000 | 3,622 |
Interest-bearing deposits | $27,162,000 | 5,450 |
Retail deposits | $48,471,000 | 5,057 |
Estimated insured deposits | $43,559,000 | 5,083 |
IRAs and Keogh plan accounts | $867,000 | 5,356 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $50,244,000 | 5,146 |
Deposits held in domestic offices | $50,244,000 | 5,146 |
Individuals, partnerships, and corporations | $49,346,000 | 4,977 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,588 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,273,000 | 4,485 |
Demand deposits | $22,740,000 | 3,405 |
Nontransaction accounts | $25,971,000 | 5,302 |
Money market deposit accounts (MMDAs) | $12,909,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $1,999,000 | 5,491 |
Total time deposits | $11,064,000 | 5,324 |
Total time and savings deposits | $27,504,000 | 5,470 |
Noninterest-bearing deposits | $22,740,000 | 3,583 |
Interest-bearing deposits | $27,504,000 | 5,469 |
Retail deposits | $49,488,000 | 5,063 |
Estimated insured deposits | $43,574,000 | 5,115 |
IRAs and Keogh plan accounts | $922,000 | 5,381 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $50,300,000 | 5,182 |
Deposits held in domestic offices | $50,300,000 | 5,182 |
Individuals, partnerships, and corporations | $49,304,000 | 5,012 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,550 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,961,000 | 4,371 |
Demand deposits | $22,891,000 | 3,311 |
Nontransaction accounts | $25,339,000 | 5,380 |
Money market deposit accounts (MMDAs) | $11,171,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 5,526 |
Total time deposits | $12,068,000 | 5,313 |
Total time and savings deposits | $27,409,000 | 5,529 |
Noninterest-bearing deposits | $22,891,000 | 3,505 |
Interest-bearing deposits | $27,409,000 | 5,523 |
Retail deposits | $49,545,000 | 5,088 |
Estimated insured deposits | $45,748,000 | 5,097 |
IRAs and Keogh plan accounts | $1,100,000 | 5,356 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $49,081,000 | 5,259 |
Deposits held in domestic offices | $49,081,000 | 5,259 |
Individuals, partnerships, and corporations | $48,335,000 | 5,077 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,681 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,128,000 | 4,459 |
Demand deposits | $21,913,000 | 3,390 |
Nontransaction accounts | $24,953,000 | 5,457 |
Money market deposit accounts (MMDAs) | $10,125,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 5,665 |
Total time deposits | $13,114,000 | 5,297 |
Total time and savings deposits | $27,168,000 | 5,611 |
Noninterest-bearing deposits | $21,913,000 | 3,578 |
Interest-bearing deposits | $27,169,000 | 5,610 |
Retail deposits | $48,570,000 | 5,172 |
Estimated insured deposits | $44,590,000 | 5,188 |
IRAs and Keogh plan accounts | $1,422,000 | 5,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $52,455,000 | 5,224 |
Deposits held in domestic offices | $52,455,000 | 5,224 |
Individuals, partnerships, and corporations | $51,709,000 | 5,030 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,667 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,277,000 | 4,418 |
Demand deposits | $22,899,000 | 3,299 |
Nontransaction accounts | $27,178,000 | 5,418 |
Money market deposit accounts (MMDAs) | $10,943,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 5,679 |
Total time deposits | $14,347,000 | 5,261 |
Total time and savings deposits | $29,556,000 | 5,577 |
Noninterest-bearing deposits | $22,899,000 | 3,490 |
Interest-bearing deposits | $29,555,000 | 5,577 |
Retail deposits | $51,945,000 | 5,138 |
Estimated insured deposits | $47,658,000 | 5,141 |
IRAs and Keogh plan accounts | $1,583,000 | 5,191 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $55,825,000 | 5,187 |
Deposits held in domestic offices | $55,825,000 | 5,187 |
Individuals, partnerships, and corporations | $55,079,000 | 4,988 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,704 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,915,000 | 4,358 |
Demand deposits | $23,257,000 | 3,349 |
Nontransaction accounts | $28,910,000 | 5,383 |
Money market deposit accounts (MMDAs) | $10,945,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 5,750 |
Total time deposits | $16,242,000 | 5,175 |
Total time and savings deposits | $32,568,000 | 5,516 |
Noninterest-bearing deposits | $23,257,000 | 3,543 |
Interest-bearing deposits | $32,568,000 | 5,519 |
Retail deposits | $55,316,000 | 5,086 |
Estimated insured deposits | $50,535,000 | 5,086 |
IRAs and Keogh plan accounts | $1,828,000 | 5,091 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $60,412,000 | 5,098 |
Deposits held in domestic offices | $60,412,000 | 5,098 |
Individuals, partnerships, and corporations | $59,666,000 | 4,878 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,736 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,448,000 | 4,066 |
Demand deposits | $26,814,000 | 2,903 |
Nontransaction accounts | $30,964,000 | 5,375 |
Money market deposit accounts (MMDAs) | $11,136,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 5,678 |
Total time deposits | $17,376,000 | 5,172 |
Total time and savings deposits | $33,598,000 | 5,552 |
Noninterest-bearing deposits | $26,814,000 | 3,173 |
Interest-bearing deposits | $33,597,000 | 5,553 |
Retail deposits | $59,653,000 | 4,974 |
Estimated insured deposits | $54,094,000 | 5,003 |
IRAs and Keogh plan accounts | $1,957,000 | 5,105 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $56,208,000 | 5,267 |
Deposits held in domestic offices | $56,208,000 | 5,267 |
Individuals, partnerships, and corporations | $55,462,000 | 5,060 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,767 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,239,000 | 4,627 |
Demand deposits | $20,864,000 | 3,481 |
Nontransaction accounts | $32,969,000 | 5,356 |
Money market deposit accounts (MMDAs) | $11,529,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $1,805,000 | 5,871 |
Total time deposits | $19,636,000 | 5,053 |
Total time and savings deposits | $35,344,000 | 5,574 |
Noninterest-bearing deposits | $20,864,000 | 3,691 |
Interest-bearing deposits | $35,344,000 | 5,565 |
Retail deposits | $55,191,000 | 5,167 |
Estimated insured deposits | $52,797,000 | 5,106 |
IRAs and Keogh plan accounts | $2,321,000 | 4,948 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $60,685,000 | 5,199 |
Deposits held in domestic offices | $60,685,000 | 5,199 |
Individuals, partnerships, and corporations | $59,939,000 | 4,979 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,787 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,673,000 | 4,542 |
Demand deposits | $22,188,000 | 3,349 |
Nontransaction accounts | $36,012,000 | 5,289 |
Money market deposit accounts (MMDAs) | $12,279,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 5,931 |
Total time deposits | $21,955,000 | 4,911 |
Total time and savings deposits | $38,497,000 | 5,509 |
Noninterest-bearing deposits | $22,188,000 | 3,583 |
Interest-bearing deposits | $38,496,000 | 5,513 |
Retail deposits | $59,420,000 | 5,101 |
Estimated insured deposits | $55,194,000 | 5,100 |
IRAs and Keogh plan accounts | $2,368,000 | 4,973 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $64,360,000 | 5,158 |
Deposits held in domestic offices | $64,360,000 | 5,158 |
Individuals, partnerships, and corporations | $61,529,000 | 4,987 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,085,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,811 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,241,000 | 4,880 |
Demand deposits | $18,392,000 | 3,835 |
Nontransaction accounts | $43,119,000 | 5,024 |
Money market deposit accounts (MMDAs) | $12,151,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 5,977 |
Total time deposits | $29,167,000 | 4,429 |
Total time and savings deposits | $45,968,000 | 5,326 |
Noninterest-bearing deposits | $18,392,000 | 4,026 |
Interest-bearing deposits | $45,968,000 | 5,328 |
Retail deposits | $59,003,000 | 5,168 |
Estimated insured deposits | $59,651,000 | 4,996 |
IRAs and Keogh plan accounts | $3,106,000 | 4,635 |
Brokered deposits | $3,841,000 | 1,760 |
Fully insured brokered deposits | $3,841,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $71,650,000 | 4,999 |
Deposits held in domestic offices | $71,650,000 | 4,999 |
Individuals, partnerships, and corporations | $68,337,000 | 4,832 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,329,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,726 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,929,000 | 4,672 |
Demand deposits | $19,256,000 | 3,616 |
Nontransaction accounts | $48,721,000 | 4,865 |
Money market deposit accounts (MMDAs) | $14,167,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 6,043 |
Total time deposits | $32,719,000 | 4,283 |
Total time and savings deposits | $52,394,000 | 5,140 |
Noninterest-bearing deposits | $19,256,000 | 3,854 |
Interest-bearing deposits | $52,393,000 | 5,147 |
Retail deposits | $65,015,000 | 5,029 |
Estimated insured deposits | $65,797,000 | 4,855 |
IRAs and Keogh plan accounts | $3,518,000 | 4,465 |
Brokered deposits | $4,859,000 | 1,658 |
Fully insured brokered deposits | $4,859,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $75,643,000 | 4,938 |
Deposits held in domestic offices | $75,643,000 | 4,938 |
Individuals, partnerships, and corporations | $71,354,000 | 4,771 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,815,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,529 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,511,000 | 4,638 |
Demand deposits | $20,249,000 | 3,483 |
Nontransaction accounts | $52,132,000 | 4,769 |
Money market deposit accounts (MMDAs) | $14,198,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $1,908,000 | 6,082 |
Total time deposits | $36,026,000 | 4,097 |
Total time and savings deposits | $55,394,000 | 5,096 |
Noninterest-bearing deposits | $20,249,000 | 3,739 |
Interest-bearing deposits | $55,394,000 | 5,104 |
Retail deposits | $68,761,000 | 4,961 |
Estimated insured deposits | $69,601,000 | 4,776 |
IRAs and Keogh plan accounts | $2,790,000 | 4,960 |
Brokered deposits | $4,855,000 | 1,642 |
Fully insured brokered deposits | $4,855,000 | 1,518 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $79,024,000 | 4,907 |
Deposits held in domestic offices | $79,024,000 | 4,907 |
Individuals, partnerships, and corporations | $73,788,000 | 4,775 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,413,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $1,823,000 | 1,414 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,376,000 | 4,415 |
Demand deposits | $23,012,000 | 3,175 |
Nontransaction accounts | $52,648,000 | 4,802 |
Money market deposit accounts (MMDAs) | $14,175,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 6,094 |
Total time deposits | $36,435,000 | 4,134 |
Total time and savings deposits | $56,012,000 | 5,128 |
Noninterest-bearing deposits | $23,012,000 | 3,497 |
Interest-bearing deposits | $56,012,000 | 5,139 |
Retail deposits | $71,549,000 | 4,949 |
Estimated insured deposits | $70,937,000 | 4,803 |
IRAs and Keogh plan accounts | $2,967,000 | 4,907 |
Brokered deposits | $5,451,000 | 1,557 |
Fully insured brokered deposits | $5,451,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $344,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $77,520,000 | 4,968 |
Deposits held in domestic offices | $77,520,000 | 4,968 |
Individuals, partnerships, and corporations | $69,861,000 | 4,894 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,416,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $4,243,000 | 1,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,716,000 | 4,869 |
Demand deposits | $18,448,000 | 3,723 |
Nontransaction accounts | $55,804,000 | 4,694 |
Money market deposit accounts (MMDAs) | $14,908,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 6,176 |
Total time deposits | $39,015,000 | 4,018 |
Total time and savings deposits | $59,072,000 | 5,035 |
Noninterest-bearing deposits | $18,448,000 | 3,986 |
Interest-bearing deposits | $59,071,000 | 5,039 |
Retail deposits | $70,297,000 | 4,996 |
Estimated insured deposits | $70,651,000 | 4,812 |
IRAs and Keogh plan accounts | $3,797,000 | 4,495 |
Brokered deposits | $5,702,000 | 1,511 |
Fully insured brokered deposits | $5,702,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $2,764,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $82,313,000 | 4,855 |
Deposits held in domestic offices | $82,313,000 | 4,855 |
Individuals, partnerships, and corporations | $70,912,000 | 4,909 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,117,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $6,284,000 | 924 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,803,000 | 4,616 |
Demand deposits | $20,560,000 | 3,375 |
Nontransaction accounts | $58,510,000 | 4,645 |
Money market deposit accounts (MMDAs) | $11,500,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 6,104 |
Total time deposits | $44,675,000 | 3,747 |
Total time and savings deposits | $61,753,000 | 4,987 |
Noninterest-bearing deposits | $20,560,000 | 3,682 |
Interest-bearing deposits | $61,753,000 | 4,996 |
Retail deposits | $71,521,000 | 4,989 |
Estimated insured deposits | $77,333,000 | 4,601 |
IRAs and Keogh plan accounts | $3,943,000 | 4,473 |
Brokered deposits | $8,772,000 | 1,296 |
Fully insured brokered deposits | $8,772,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $4,357,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $88,974,000 | 4,687 |
Deposits held in domestic offices | $88,974,000 | 4,687 |
Individuals, partnerships, and corporations | $73,787,000 | 4,852 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,464,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $9,723,000 | 745 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,504,000 | 4,993 |
Demand deposits | $16,902,000 | 3,823 |
Nontransaction accounts | $68,470,000 | 4,279 |
Money market deposit accounts (MMDAs) | $13,035,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,038 |
Total time deposits | $52,771,000 | 3,370 |
Total time and savings deposits | $72,072,000 | 4,690 |
Noninterest-bearing deposits | $16,901,000 | 4,090 |
Interest-bearing deposits | $72,073,000 | 4,690 |
Retail deposits | $73,865,000 | 4,929 |
Estimated insured deposits | $83,682,000 | 4,413 |
IRAs and Keogh plan accounts | $4,021,000 | 4,447 |
Brokered deposits | $8,767,000 | 1,284 |
Fully insured brokered deposits | $8,767,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $7,531,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $89,626,000 | 4,730 |
Deposits held in domestic offices | $89,626,000 | 4,729 |
Individuals, partnerships, and corporations | $72,923,000 | 4,925 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,315,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $11,388,000 | 690 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,699,000 | 5,138 |
Demand deposits | $16,007,000 | 4,009 |
Nontransaction accounts | $69,927,000 | 4,263 |
Money market deposit accounts (MMDAs) | $13,869,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 6,223 |
Total time deposits | $53,814,000 | 3,381 |
Total time and savings deposits | $73,619,000 | 4,694 |
Noninterest-bearing deposits | $16,007,000 | 4,269 |
Interest-bearing deposits | $73,619,000 | 4,696 |
Retail deposits | $74,286,000 | 4,983 |
Estimated insured deposits | $85,244,000 | 4,423 |
IRAs and Keogh plan accounts | $3,812,000 | 4,581 |
Brokered deposits | $8,761,000 | 1,276 |
Fully insured brokered deposits | $8,761,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $7,781,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $102,338,000 | 4,392 |
Deposits held in domestic offices | $102,338,000 | 4,390 |
Individuals, partnerships, and corporations | $77,088,000 | 4,792 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,232,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $17,018,000 | 521 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,183,000 | 5,002 |
Demand deposits | $17,623,000 | 3,829 |
Nontransaction accounts | $81,155,000 | 3,911 |
Money market deposit accounts (MMDAs) | $12,651,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 6,106 |
Total time deposits | $65,941,000 | 2,891 |
Total time and savings deposits | $84,715,000 | 4,306 |
Noninterest-bearing deposits | $17,623,000 | 4,104 |
Interest-bearing deposits | $84,715,000 | 4,306 |
Retail deposits | $79,075,000 | 4,850 |
Estimated insured deposits | $99,189,000 | 4,132 |
IRAs and Keogh plan accounts | $3,950,000 | 4,546 |
Brokered deposits | $16,697,000 | 890 |
Fully insured brokered deposits | $16,697,000 | 818 |
Deposits obtained via list services, yet not brokered | $13,041,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $97,010,000 | 4,507 |
Deposits held in domestic offices | $97,010,000 | 4,506 |
Individuals, partnerships, and corporations | $70,609,000 | 4,997 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,878,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $18,523,000 | 496 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,198,000 | 5,239 |
Demand deposits | $14,636,000 | 4,142 |
Nontransaction accounts | $78,812,000 | 4,047 |
Money market deposit accounts (MMDAs) | $12,251,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 6,223 |
Total time deposits | $64,222,000 | 3,067 |
Total time and savings deposits | $82,374,000 | 4,397 |
Noninterest-bearing deposits | $14,636,000 | 4,410 |
Interest-bearing deposits | $82,374,000 | 4,397 |
Retail deposits | $75,032,000 | 4,975 |
Estimated insured deposits | $93,853,000 | 4,279 |
IRAs and Keogh plan accounts | $3,846,000 | 4,682 |
Brokered deposits | $16,680,000 | 911 |
Fully insured brokered deposits | $16,680,000 | 837 |
Deposits obtained via list services, yet not brokered | $14,730,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $94,966,000 | 4,615 |
Deposits held in domestic offices | $94,966,000 | 4,613 |
Individuals, partnerships, and corporations | $66,091,000 | 5,172 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,875,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $20,756,000 | 453 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $244,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,085,000 | 5,264 |
Demand deposits | $14,493,000 | 4,152 |
Nontransaction accounts | $76,881,000 | 4,140 |
Money market deposit accounts (MMDAs) | $11,239,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 6,230 |
Total time deposits | $63,195,000 | 3,155 |
Total time and savings deposits | $80,473,000 | 4,524 |
Noninterest-bearing deposits | $14,493,000 | 4,398 |
Interest-bearing deposits | $80,473,000 | 4,516 |
Retail deposits | $72,743,000 | 5,088 |
Estimated insured deposits | $92,466,000 | 4,340 |
IRAs and Keogh plan accounts | $3,771,000 | 4,745 |
Brokered deposits | $16,668,000 | 932 |
Fully insured brokered deposits | $16,668,000 | 860 |
Deposits obtained via list services, yet not brokered | $16,712,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $95,081,000 | 4,662 |
Deposits held in domestic offices | $95,081,000 | 4,660 |
Individuals, partnerships, and corporations | $66,411,000 | 5,235 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,875,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $20,551,000 | 458 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $244,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,641,000 | 5,246 |
Demand deposits | $15,066,000 | 4,048 |
Nontransaction accounts | $76,440,000 | 4,212 |
Money market deposit accounts (MMDAs) | $11,080,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $2,484,000 | 6,231 |
Total time deposits | $62,876,000 | 3,244 |
Total time and savings deposits | $80,015,000 | 4,578 |
Noninterest-bearing deposits | $15,066,000 | 4,306 |
Interest-bearing deposits | $80,015,000 | 4,576 |
Retail deposits | $73,132,000 | 5,111 |
Estimated insured deposits | $92,961,000 | 4,376 |
IRAs and Keogh plan accounts | $3,692,000 | 4,805 |
Brokered deposits | $16,657,000 | 956 |
Fully insured brokered deposits | $16,657,000 | 881 |
Deposits obtained via list services, yet not brokered | $17,062,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $94,060,000 | 4,671 |
Deposits held in domestic offices | $94,060,000 | 4,670 |
Individuals, partnerships, and corporations | $63,486,000 | 5,325 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,529,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $21,804,000 | 402 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,560,000 | 5,567 |
Demand deposits | $12,050,000 | 4,592 |
Nontransaction accounts | $78,500,000 | 4,136 |
Money market deposit accounts (MMDAs) | $12,688,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 6,230 |
Total time deposits | $63,421,000 | 3,272 |
Total time and savings deposits | $82,010,000 | 4,487 |
Noninterest-bearing deposits | $12,050,000 | 4,777 |
Interest-bearing deposits | $82,011,000 | 4,515 |
Retail deposits | $75,532,000 | 5,002 |
Estimated insured deposits | $91,558,000 | 4,396 |
IRAs and Keogh plan accounts | $3,708,000 | 4,824 |
Brokered deposits | $16,244,000 | 995 |
Fully insured brokered deposits | $16,244,000 | 926 |
Deposits obtained via list services, yet not brokered | $18,154,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $96,277,000 | 4,599 |
Deposits held in domestic offices | $96,277,000 | 4,598 |
Individuals, partnerships, and corporations | $65,059,000 | 5,284 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,711,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $23,266,000 | 387 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,393,000 | 5,384 |
Demand deposits | $13,188,000 | 4,217 |
Nontransaction accounts | $79,884,000 | 4,123 |
Money market deposit accounts (MMDAs) | $12,523,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 6,204 |
Total time deposits | $64,800,000 | 3,295 |
Total time and savings deposits | $83,089,000 | 4,450 |
Noninterest-bearing deposits | $13,188,000 | 4,448 |
Interest-bearing deposits | $83,089,000 | 4,471 |
Retail deposits | $76,959,000 | 4,956 |
Estimated insured deposits | $93,505,000 | 4,344 |
IRAs and Keogh plan accounts | $3,438,000 | 5,016 |
Brokered deposits | $16,598,000 | 1,029 |
Fully insured brokered deposits | $16,598,000 | 955 |
Deposits obtained via list services, yet not brokered | $18,400,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $99,336,000 | 4,525 |
Deposits held in domestic offices | $99,336,000 | 4,523 |
Individuals, partnerships, and corporations | $65,884,000 | 5,277 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,707,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $25,504,000 | 368 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,952,000 | 5,271 |
Demand deposits | $13,567,000 | 4,027 |
Nontransaction accounts | $82,384,000 | 4,087 |
Money market deposit accounts (MMDAs) | $13,172,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 6,334 |
Total time deposits | $66,935,000 | 3,276 |
Total time and savings deposits | $85,769,000 | 4,411 |
Noninterest-bearing deposits | $13,567,000 | 4,294 |
Interest-bearing deposits | $85,770,000 | 4,421 |
Retail deposits | $79,441,000 | 4,888 |
Estimated insured deposits | $96,532,000 | 4,277 |
IRAs and Keogh plan accounts | $3,638,000 | 4,930 |
Brokered deposits | $16,588,000 | 1,070 |
Fully insured brokered deposits | $16,588,000 | 997 |
Deposits obtained via list services, yet not brokered | $19,886,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $108,425,000 | 4,291 |
Deposits held in domestic offices | $108,425,000 | 4,288 |
Individuals, partnerships, and corporations | $75,354,000 | 4,997 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,411,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $24,660,000 | 376 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,892,000 | 5,028 |
Demand deposits | $15,623,000 | 3,618 |
Nontransaction accounts | $89,533,000 | 3,930 |
Money market deposit accounts (MMDAs) | $15,032,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,162 |
Total time deposits | $71,773,000 | 3,146 |
Total time and savings deposits | $92,802,000 | 4,240 |
Noninterest-bearing deposits | $15,623,000 | 3,937 |
Interest-bearing deposits | $92,802,000 | 4,269 |
Retail deposits | $82,777,000 | 4,806 |
Estimated insured deposits | $104,118,000 | 4,090 |
IRAs and Keogh plan accounts | $3,687,000 | 4,932 |
Brokered deposits | $22,727,000 | 933 |
Fully insured brokered deposits | $22,727,000 | 872 |
Deposits obtained via list services, yet not brokered | $20,134,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $119,548,000 | 4,032 |
Deposits held in domestic offices | $119,548,000 | 4,029 |
Individuals, partnerships, and corporations | $89,504,000 | 4,537 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,319,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $15,725,000 | 548 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,497,000 | 4,939 |
Demand deposits | $14,196,000 | 3,840 |
Nontransaction accounts | $100,051,000 | 3,638 |
Money market deposit accounts (MMDAs) | $13,027,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,089 |
Total time deposits | $84,264,000 | 2,802 |
Total time and savings deposits | $105,352,000 | 3,896 |
Noninterest-bearing deposits | $14,196,000 | 4,127 |
Interest-bearing deposits | $105,352,000 | 3,916 |
Retail deposits | $74,885,000 | 5,091 |
Estimated insured deposits | $118,500,000 | 3,705 |
IRAs and Keogh plan accounts | $3,626,000 | 4,993 |
Brokered deposits | $42,754,000 | 610 |
Fully insured brokered deposits | $42,754,000 | 573 |
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 | $119,725,000 | 4,062 |
Deposits held in domestic offices | $119,725,000 | 4,059 |
Individuals, partnerships, and corporations | $91,486,000 | 4,518 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,316,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $13,923,000 | 616 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,895,000 | 4,488 |
Demand deposits | $18,956,000 | 2,888 |
Nontransaction accounts | $97,830,000 | 3,769 |
Money market deposit accounts (MMDAs) | $13,541,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,130 |
Total time deposits | $81,539,000 | 2,954 |
Total time and savings deposits | $100,769,000 | 4,078 |
Noninterest-bearing deposits | $18,956,000 | 3,339 |
Interest-bearing deposits | $100,769,000 | 4,102 |
Retail deposits | $75,943,000 | 5,064 |
Estimated insured deposits | $113,499,000 | 3,787 |
IRAs and Keogh plan accounts | $3,772,000 | 4,963 |
Brokered deposits | $42,408,000 | 659 |
Fully insured brokered deposits | $42,408,000 | 616 |
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 | $123,236,000 | 3,992 |
Deposits held in domestic offices | $123,236,000 | 3,991 |
Individuals, partnerships, and corporations | $89,990,000 | 4,585 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,240,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $16,006,000 | 552 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,594,000 | 4,636 |
Demand deposits | $18,150,000 | 2,954 |
Nontransaction accounts | $102,642,000 | 3,675 |
Money market deposit accounts (MMDAs) | $14,112,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 5,964 |
Total time deposits | $85,415,000 | 2,900 |
Total time and savings deposits | $105,086,000 | 3,979 |
Noninterest-bearing deposits | $18,150,000 | 3,385 |
Interest-bearing deposits | $105,086,000 | 3,996 |
Retail deposits | $70,821,000 | 5,252 |
Estimated insured deposits | $117,159,000 | 3,700 |
IRAs and Keogh plan accounts | $3,575,000 | 5,108 |
Brokered deposits | $50,477,000 | 620 |
Fully insured brokered deposits | $50,477,000 | 578 |
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 | $143,034,000 | 3,629 |
Deposits held in domestic offices | $143,034,000 | 3,627 |
Individuals, partnerships, and corporations | $104,578,000 | 4,226 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,373,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $17,083,000 | 533 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,950,000 | 4,213 |
Demand deposits | $18,027,000 | 2,938 |
Nontransaction accounts | $119,084,000 | 3,324 |
Money market deposit accounts (MMDAs) | $14,700,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 6,141 |
Total time deposits | $101,508,000 | 2,536 |
Total time and savings deposits | $125,007,000 | 3,575 |
Noninterest-bearing deposits | $18,027,000 | 3,395 |
Interest-bearing deposits | $125,007,000 | 3,576 |
Retail deposits | $78,550,000 | 5,000 |
Estimated insured deposits | $134,742,000 | 3,362 |
IRAs and Keogh plan accounts | $3,703,000 | 5,039 |
Brokered deposits | $62,554,000 | 578 |
Fully insured brokered deposits | $62,554,000 | 546 |
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 | $122,595,000 | 4,042 |
Deposits held in domestic offices | $122,595,000 | 4,040 |
Individuals, partnerships, and corporations | $95,913,000 | 4,455 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,784,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $13,898,000 | 607 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,684,000 | 4,330 |
Demand deposits | $17,537,000 | 3,151 |
Nontransaction accounts | $98,911,000 | 3,793 |
Money market deposit accounts (MMDAs) | $15,867,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,298 |
Total time deposits | $80,549,000 | 3,156 |
Total time and savings deposits | $105,058,000 | 4,027 |
Noninterest-bearing deposits | $17,537,000 | 3,557 |
Interest-bearing deposits | $105,057,000 | 4,039 |
Retail deposits | $79,002,000 | 4,569 |
Estimated insured deposits | $111,363,000 | 3,874 |
IRAs and Keogh plan accounts | $3,655,000 | 5,067 |
Brokered deposits | $46,541,000 | 758 |
Fully insured brokered deposits | $25,721,000 | 885 |
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 | $131,222,000 | 3,855 |
Deposits held in domestic offices | $131,222,000 | 3,854 |
Individuals, partnerships, and corporations | $101,939,000 | 4,266 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,740,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $14,543,000 | 584 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,831,000 | 3,689 |
Demand deposits | $26,094,000 | 1,862 |
Nontransaction accounts | $104,391,000 | 3,681 |
Money market deposit accounts (MMDAs) | $15,319,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $2,512,000 | 6,327 |
Total time deposits | $86,561,000 | 3,018 |
Total time and savings deposits | $105,128,000 | 4,012 |
Noninterest-bearing deposits | $26,094,000 | 2,451 |
Interest-bearing deposits | $105,129,000 | 4,017 |
Retail deposits | $84,958,000 | 4,320 |
Estimated insured deposits | $115,894,000 | 3,747 |
IRAs and Keogh plan accounts | $3,126,000 | 5,430 |
Brokered deposits | $51,538,000 | 771 |
Fully insured brokered deposits | $28,846,000 | 927 |
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 | $126,496,000 | 3,938 |
Deposits held in domestic offices | $126,496,000 | 3,936 |
Individuals, partnerships, and corporations | $101,014,000 | 4,305 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,153,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $13,329,000 | 617 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,679,000 | 4,580 |
Demand deposits | $17,809,000 | 2,953 |
Nontransaction accounts | $105,817,000 | 3,643 |
Money market deposit accounts (MMDAs) | $9,676,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 6,400 |
Total time deposits | $93,658,000 | 2,859 |
Total time and savings deposits | $108,687,000 | 3,934 |
Noninterest-bearing deposits | $17,809,000 | 3,397 |
Interest-bearing deposits | $108,687,000 | 3,944 |
Retail deposits | $79,712,000 | 4,544 |
Estimated insured deposits | $96,463,000 | 3,883 |
IRAs and Keogh plan accounts | $3,079,000 | 5,456 |
Brokered deposits | $61,153,000 | 732 |
Fully insured brokered deposits | $34,614,000 | 902 |
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 | $126,837,000 | 3,932 |
Deposits held in domestic offices | $126,837,000 | 3,930 |
Individuals, partnerships, and corporations | $104,628,000 | 4,193 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,345,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $12,864,000 | 630 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,657,000 | 4,732 |
Demand deposits | $17,948,000 | 2,920 |
Nontransaction accounts | $107,180,000 | 3,611 |
Money market deposit accounts (MMDAs) | $16,428,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $2,539,000 | 6,358 |
Total time deposits | $88,213,000 | 3,042 |
Total time and savings deposits | $108,889,000 | 3,910 |
Noninterest-bearing deposits | $17,948,000 | 3,370 |
Interest-bearing deposits | $108,888,000 | 3,924 |
Retail deposits | $83,459,000 | 4,400 |
Estimated insured deposits | $88,392,000 | 4,135 |
IRAs and Keogh plan accounts | $2,909,000 | 5,507 |
Brokered deposits | $54,103,000 | 844 |
Fully insured brokered deposits | $32,368,000 | 1,020 |
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 | $110,614,000 | 4,243 |
Deposits held in domestic offices | $110,614,000 | 4,240 |
Individuals, partnerships, and corporations | $91,200,000 | 4,519 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,416,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $11,998,000 | 599 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,685,000 | 5,781 |
Demand deposits | $13,069,000 | 3,973 |
Nontransaction accounts | $96,929,000 | 3,820 |
Money market deposit accounts (MMDAs) | $7,986,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 6,365 |
Total time deposits | $86,522,000 | 3,029 |
Total time and savings deposits | $97,545,000 | 4,138 |
Noninterest-bearing deposits | $13,069,000 | 4,271 |
Interest-bearing deposits | $97,545,000 | 4,158 |
Retail deposits | $96,629,000 | 3,930 |
Estimated insured deposits | $100,150,000 | 3,720 |
IRAs and Keogh plan accounts | $1,524,000 | 6,568 |
Brokered deposits | $63,549,000 | 737 |
Fully insured brokered deposits | $63,549,000 | 675 |
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 | $113,231,000 | 4,147 |
Deposits held in domestic offices | $113,231,000 | 4,144 |
Individuals, partnerships, and corporations | $95,645,000 | 4,347 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,184,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $10,402,000 | 596 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,870,000 | 5,509 |
Demand deposits | $14,181,000 | 3,684 |
Nontransaction accounts | $98,361,000 | 3,762 |
Money market deposit accounts (MMDAs) | $8,621,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,347 |
Total time deposits | $87,198,000 | 2,947 |
Total time and savings deposits | $99,050,000 | 4,057 |
Noninterest-bearing deposits | $14,181,000 | 4,026 |
Interest-bearing deposits | $99,051,000 | 4,066 |
Retail deposits | $99,173,000 | 3,837 |
Estimated insured deposits | $102,013,000 | 3,641 |
IRAs and Keogh plan accounts | $1,739,000 | 6,379 |
Brokered deposits | $63,661,000 | 647 |
Fully insured brokered deposits | $63,661,000 | 600 |
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 | $114,958,000 | 4,099 |
Deposits held in domestic offices | $114,958,000 | 4,096 |
Individuals, partnerships, and corporations | $91,008,000 | 4,511 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,607,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $11,343,000 | 548 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,819,000 | 5,233 |
Demand deposits | $15,987,000 | 3,367 |
Nontransaction accounts | $98,139,000 | 3,751 |
Money market deposit accounts (MMDAs) | $7,019,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 6,429 |
Total time deposits | $88,642,000 | 2,840 |
Total time and savings deposits | $98,971,000 | 4,076 |
Noninterest-bearing deposits | $15,987,000 | 3,737 |
Interest-bearing deposits | $98,971,000 | 4,085 |
Retail deposits | $95,491,000 | 3,944 |
Estimated insured deposits | $101,057,000 | 3,646 |
IRAs and Keogh plan accounts | $1,872,000 | 6,257 |
Brokered deposits | $58,670,000 | 572 |
Fully insured brokered deposits | $58,670,000 | 529 |
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 | $116,682,000 | 4,057 |
Deposits held in domestic offices | $116,682,000 | 4,054 |
Individuals, partnerships, and corporations | $93,425,000 | 4,444 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,127,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $11,130,000 | 506 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,539,000 | 5,458 |
Demand deposits | $14,949,000 | 3,524 |
Nontransaction accounts | $101,143,000 | 3,681 |
Money market deposit accounts (MMDAs) | $12,618,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 6,353 |
Total time deposits | $85,940,000 | 2,954 |
Total time and savings deposits | $101,733,000 | 4,009 |
Noninterest-bearing deposits | $14,949,000 | 3,877 |
Interest-bearing deposits | $101,733,000 | 4,015 |
Retail deposits | $96,332,000 | 3,933 |
Estimated insured deposits | $95,811,000 | 3,787 |
IRAs and Keogh plan accounts | $1,934,000 | 6,191 |
Brokered deposits | $54,807,000 | 558 |
Fully insured brokered deposits | $54,807,000 | 510 |
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 | $92,641,000 | 4,701 |
Deposits held in domestic offices | $92,641,000 | 4,699 |
Individuals, partnerships, and corporations | $81,068,000 | 4,806 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,672,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $6,901,000 | 638 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,190,000 | 5,527 |
Demand deposits | $14,422,000 | 3,727 |
Nontransaction accounts | $77,451,000 | 4,325 |
Money market deposit accounts (MMDAs) | $8,725,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $2,798,000 | 6,161 |
Total time deposits | $65,928,000 | 3,649 |
Total time and savings deposits | $78,219,000 | 4,704 |
Noninterest-bearing deposits | $14,422,000 | 4,042 |
Interest-bearing deposits | $78,218,000 | 4,721 |
Retail deposits | $70,428,000 | 4,802 |
Estimated insured deposits | $73,543,000 | 4,513 |
IRAs and Keogh plan accounts | $750,000 | 7,312 |
Brokered deposits | $33,012,000 | 788 |
Fully insured brokered deposits | $33,012,000 | 719 |
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 | $79,430,000 | 5,121 |
Deposits held in domestic offices | $79,430,000 | 5,119 |
Individuals, partnerships, and corporations | $68,131,000 | 5,310 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,922,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $6,377,000 | 627 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,175,000 | 5,434 |
Demand deposits | $14,479,000 | 3,611 |
Nontransaction accounts | $64,255,000 | 4,845 |
Money market deposit accounts (MMDAs) | $6,561,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 6,182 |
Total time deposits | $54,813,000 | 4,166 |
Total time and savings deposits | $64,951,000 | 5,225 |
Noninterest-bearing deposits | $14,479,000 | 3,933 |
Interest-bearing deposits | $64,950,000 | 5,240 |
Retail deposits | $57,678,000 | 5,341 |
Estimated insured deposits | $62,438,000 | 5,020 |
IRAs and Keogh plan accounts | $409,000 | 7,660 |
Brokered deposits | $22,462,000 | 1,018 |
Fully insured brokered deposits | $22,462,000 | 932 |
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 | $80,557,000 | 5,095 |
Deposits held in domestic offices | $80,557,000 | 5,093 |
Individuals, partnerships, and corporations | $68,544,000 | 5,290 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,902,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $7,111,000 | 613 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,968,000 | 5,770 |
Demand deposits | $13,481,000 | 3,954 |
Nontransaction accounts | $66,589,000 | 4,720 |
Money market deposit accounts (MMDAs) | $23,334,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $2,899,000 | 6,255 |
Total time deposits | $40,356,000 | 5,014 |
Total time and savings deposits | $67,076,000 | 5,136 |
Noninterest-bearing deposits | $13,968,000 | 4,113 |
Interest-bearing deposits | $66,589,000 | 5,163 |
Retail deposits | $55,370,000 | 5,496 |
Estimated insured deposits | $44,383,000 | 6,040 |
IRAs and Keogh plan accounts | $415,000 | 7,716 |
Brokered deposits | $3,654,000 | 2,324 |
Fully insured brokered deposits | $3,654,000 | 2,128 |
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 | $78,388,000 | 5,214 |
Deposits held in domestic offices | $78,388,000 | 5,212 |
Individuals, partnerships, and corporations | $64,390,000 | 5,478 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,796,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $6,202,000 | 663 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,878,000 | 5,853 |
Demand deposits | $13,346,000 | 4,022 |
Nontransaction accounts | $64,510,000 | 4,809 |
Money market deposit accounts (MMDAs) | $23,360,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 5,965 |
Total time deposits | $37,637,000 | 5,181 |
Total time and savings deposits | $65,042,000 | 5,246 |
Noninterest-bearing deposits | $13,346,000 | 4,261 |
Interest-bearing deposits | $65,042,000 | 5,255 |
Retail deposits | $56,632,000 | 5,463 |
Estimated insured deposits | $46,703,000 | 5,909 |
IRAs and Keogh plan accounts | $491,000 | 7,668 |
Brokered deposits | $3,925,000 | 2,276 |
Fully insured brokered deposits | $3,925,000 | 2,084 |
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 | $83,296,000 | 4,994 |
Deposits held in domestic offices | $83,296,000 | 4,992 |
Individuals, partnerships, and corporations | $68,443,000 | 5,288 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,774,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $7,079,000 | 628 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,292,000 | 5,365 |
Demand deposits | $16,350,000 | 3,461 |
Nontransaction accounts | $66,004,000 | 4,686 |
Money market deposit accounts (MMDAs) | $24,774,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 6,196 |
Total time deposits | $38,109,000 | 5,076 |
Total time and savings deposits | $66,946,000 | 5,100 |
Noninterest-bearing deposits | $16,351,000 | 3,765 |
Interest-bearing deposits | $66,945,000 | 5,110 |
Retail deposits | $61,744,000 | 5,118 |
Estimated insured deposits | $49,320,000 | 5,741 |
IRAs and Keogh plan accounts | $394,000 | 7,775 |
Brokered deposits | $3,867,000 | 2,283 |
Fully insured brokered deposits | $3,867,000 | 2,036 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $81,036,000 | 5,034 |
Deposits held in domestic offices | $81,036,000 | 5,031 |
Individuals, partnerships, and corporations | $66,512,000 | 5,336 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,597,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $6,927,000 | 627 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,990,000 | 5,487 |
Demand deposits | $14,778,000 | 3,754 |
Nontransaction accounts | $65,046,000 | 4,681 |
Money market deposit accounts (MMDAs) | $18,500,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 6,345 |
Total time deposits | $43,504,000 | 4,643 |
Total time and savings deposits | $66,258,000 | 5,089 |
Noninterest-bearing deposits | $14,778,000 | 4,021 |
Interest-bearing deposits | $66,257,000 | 5,107 |
Retail deposits | $60,191,000 | 5,169 |
Estimated insured deposits | $53,633,000 | 5,442 |
IRAs and Keogh plan accounts | $466,000 | 7,749 |
Brokered deposits | $10,810,000 | 1,488 |
Fully insured brokered deposits | $10,810,000 | 1,322 |
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 | $81,940,000 | 4,980 |
Deposits held in domestic offices | $81,940,000 | 4,976 |
Individuals, partnerships, and corporations | $68,881,000 | 5,211 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,453,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $5,606,000 | 727 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,049,000 | 5,591 |
Demand deposits | $14,778,000 | 3,864 |
Nontransaction accounts | $65,891,000 | 4,586 |
Money market deposit accounts (MMDAs) | $12,389,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 6,246 |
Total time deposits | $50,115,000 | 4,155 |
Total time and savings deposits | $67,162,000 | 5,023 |
Noninterest-bearing deposits | $14,778,000 | 4,078 |
Interest-bearing deposits | $67,162,000 | 5,038 |
Retail deposits | $61,573,000 | 5,117 |
Estimated insured deposits | $61,677,000 | 4,998 |
IRAs and Keogh plan accounts | $466,000 | 7,785 |
Brokered deposits | $18,976,000 | 1,077 |
Fully insured brokered deposits | $18,976,000 | 954 |
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 | $80,492,000 | 5,026 |
Deposits held in domestic offices | $80,492,000 | 5,022 |
Individuals, partnerships, and corporations | $67,651,000 | 5,247 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,334,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $5,507,000 | 741 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,153,000 | 5,629 |
Demand deposits | $14,631,000 | 3,914 |
Nontransaction accounts | $64,339,000 | 4,641 |
Money market deposit accounts (MMDAs) | $24,436,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $3,418,000 | 6,314 |
Total time deposits | $36,483,000 | 5,020 |
Total time and savings deposits | $65,861,000 | 5,085 |
Noninterest-bearing deposits | $14,631,000 | 4,112 |
Interest-bearing deposits | $65,862,000 | 5,106 |
Retail deposits | $61,328,000 | 5,127 |
Estimated insured deposits | $49,065,000 | 5,690 |
IRAs and Keogh plan accounts | $462,000 | 7,798 |
Brokered deposits | $6,951,000 | 1,607 |
Fully insured brokered deposits | $6,951,000 | 1,411 |
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 | $76,550,000 | 5,154 |
Deposits held in domestic offices | $76,550,000 | 5,151 |
Individuals, partnerships, and corporations | $63,476,000 | 5,434 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,373,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $5,701,000 | 744 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,837,000 | 5,425 |
Demand deposits | $16,879,000 | 3,536 |
Nontransaction accounts | $58,713,000 | 4,881 |
Money market deposit accounts (MMDAs) | $14,056,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 6,288 |
Total time deposits | $41,218,000 | 4,585 |
Total time and savings deposits | $59,671,000 | 5,350 |
Noninterest-bearing deposits | $16,879,000 | 3,751 |
Interest-bearing deposits | $59,672,000 | 5,369 |
Retail deposits | $45,827,000 | 6,088 |
Estimated insured deposits | $59,923,000 | 5,070 |
IRAs and Keogh plan accounts | $352,000 | 7,950 |
Brokered deposits | $11,448,000 | 1,230 |
Fully insured brokered deposits | $11,448,000 | 1,071 |
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 | $85,547,000 | 4,762 |
Deposits held in domestic offices | $85,547,000 | 4,758 |
Individuals, partnerships, and corporations | $72,294,000 | 4,980 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,357,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $5,896,000 | 753 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,088,000 | 4,829 |
Demand deposits | $20,046,000 | 2,997 |
Nontransaction accounts | $64,459,000 | 4,583 |
Money market deposit accounts (MMDAs) | $28,332,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 6,125 |
Total time deposits | $32,325,000 | 5,255 |
Total time and savings deposits | $65,501,000 | 5,022 |
Noninterest-bearing deposits | $20,046,000 | 3,247 |
Interest-bearing deposits | $65,501,000 | 5,048 |
Retail deposits | $64,085,000 | 4,972 |
Estimated insured deposits | $46,250,000 | 5,881 |
IRAs and Keogh plan accounts | $470,000 | 7,887 |
Brokered deposits | $2,372,000 | 2,068 |
Fully insured brokered deposits | $2,372,000 | 1,805 |
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 | $81,580,000 | 4,871 |
Deposits held in domestic offices | $81,580,000 | 4,868 |
Individuals, partnerships, and corporations | $67,196,000 | 5,160 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,303,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $7,081,000 | 693 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,009,000 | 4,824 |
Demand deposits | $19,883,000 | 2,987 |
Nontransaction accounts | $60,571,000 | 4,705 |
Money market deposit accounts (MMDAs) | $21,894,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 6,478 |
Total time deposits | $35,358,000 | 4,895 |
Total time and savings deposits | $61,697,000 | 5,164 |
Noninterest-bearing deposits | $19,883,000 | 3,188 |
Interest-bearing deposits | $61,697,000 | 5,198 |
Retail deposits | $58,942,000 | 5,212 |
Estimated insured deposits | $50,189,000 | 5,599 |
IRAs and Keogh plan accounts | $586,000 | 7,780 |
Brokered deposits | $3,451,000 | 1,756 |
Fully insured brokered deposits | $3,451,000 | 1,519 |
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 | $69,255,000 | 5,417 |
Deposits held in domestic offices | $69,255,000 | 5,413 |
Individuals, partnerships, and corporations | $55,973,000 | 5,740 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,803,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $8,479,000 | 628 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,637,000 | 6,137 |
Demand deposits | $13,417,000 | 4,048 |
Nontransaction accounts | $55,618,000 | 4,988 |
Money market deposit accounts (MMDAs) | $15,301,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 6,667 |
Total time deposits | $37,183,000 | 4,710 |
Total time and savings deposits | $55,838,000 | 5,525 |
Noninterest-bearing deposits | $13,417,000 | 4,177 |
Interest-bearing deposits | $55,838,000 | 5,566 |
Retail deposits | $44,883,000 | 6,161 |
Estimated insured deposits | $50,662,000 | 5,617 |
IRAs and Keogh plan accounts | $665,000 | 7,763 |
Brokered deposits | $4,957,000 | 1,458 |
Fully insured brokered deposits | $4,957,000 | 1,261 |
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 | $66,973,000 | 5,520 |
Deposits held in domestic offices | $66,973,000 | 5,517 |
Individuals, partnerships, and corporations | $52,291,000 | 5,972 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,812,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $9,870,000 | 586 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,075,000 | 6,510 |
Demand deposits | $11,715,000 | 4,491 |
Nontransaction accounts | $54,898,000 | 4,992 |
Money market deposit accounts (MMDAs) | $16,708,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 6,981 |
Total time deposits | $35,582,000 | 4,770 |
Total time and savings deposits | $55,258,000 | 5,530 |
Noninterest-bearing deposits | $11,715,000 | 4,606 |
Interest-bearing deposits | $55,258,000 | 5,572 |
Retail deposits | $46,592,000 | 6,071 |
Estimated insured deposits | $50,575,000 | 5,619 |
IRAs and Keogh plan accounts | $615,000 | 7,845 |
Brokered deposits | $3,870,000 | 1,528 |
Fully insured brokered deposits | $3,870,000 | 1,331 |
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 | $73,323,000 | 5,190 |
Deposits held in domestic offices | $73,323,000 | 5,187 |
Individuals, partnerships, and corporations | $57,900,000 | 5,600 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,803,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $10,620,000 | 546 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,729,000 | 6,470 |
Demand deposits | $11,270,000 | 4,481 |
Nontransaction accounts | $61,594,000 | 4,597 |
Money market deposit accounts (MMDAs) | $22,931,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 6,875 |
Total time deposits | $35,864,000 | 4,744 |
Total time and savings deposits | $62,053,000 | 5,122 |
Noninterest-bearing deposits | $11,270,000 | 4,572 |
Interest-bearing deposits | $62,054,000 | 5,162 |
Retail deposits | $52,933,000 | 5,590 |
Estimated insured deposits | $51,844,000 | 5,516 |
IRAs and Keogh plan accounts | $601,000 | 7,906 |
Brokered deposits | $3,388,000 | 1,537 |
Fully insured brokered deposits | $3,388,000 | 1,320 |
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 | $70,387,000 | 5,322 |
Deposits held in domestic offices | $70,387,000 | 5,320 |
Individuals, partnerships, and corporations | $56,665,000 | 5,686 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,808,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $10,914,000 | 516 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,142,000 | 5,441 |
Demand deposits | $16,677,000 | 3,323 |
Nontransaction accounts | $53,245,000 | 5,093 |
Money market deposit accounts (MMDAs) | $15,606,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 7,011 |
Total time deposits | $34,973,000 | 4,832 |
Total time and savings deposits | $53,710,000 | 5,621 |
Noninterest-bearing deposits | $16,677,000 | 3,473 |
Interest-bearing deposits | $53,711,000 | 5,663 |
Retail deposits | $52,261,000 | 5,667 |
Estimated insured deposits | $60,401,000 | 5,016 |
IRAs and Keogh plan accounts | $563,000 | 8,050 |
Brokered deposits | $2,917,000 | 1,487 |
Fully insured brokered deposits | $2,917,000 | 1,290 |
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 | $61,795,000 | 5,774 |
Deposits held in domestic offices | $61,795,000 | 5,771 |
Individuals, partnerships, and corporations | $46,808,000 | 6,309 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,307,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $12,680,000 | 459 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,639,000 | 6,763 |
Demand deposits | $10,160,000 | 4,704 |
Nontransaction accounts | $51,156,000 | 5,251 |
Money market deposit accounts (MMDAs) | $12,112,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,824 |
Total time deposits | $36,079,000 | 4,765 |
Total time and savings deposits | $51,635,000 | 5,790 |
Noninterest-bearing deposits | $10,160,000 | 4,796 |
Interest-bearing deposits | $51,635,000 | 5,835 |
Retail deposits | $43,076,000 | 6,338 |
Estimated insured deposits | $51,462,000 | 5,615 |
IRAs and Keogh plan accounts | $444,000 | 8,186 |
Brokered deposits | $2,161,000 | 1,494 |
Fully insured brokered deposits | $2,161,000 | 1,314 |
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 | $56,826,000 | 6,055 |
Deposits held in domestic offices | $56,826,000 | 6,053 |
Individuals, partnerships, and corporations | $43,685,000 | 6,505 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,412,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $10,729,000 | 510 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,050,000 | 6,378 |
Demand deposits | $9,737,000 | 4,624 |
Nontransaction accounts | $46,776,000 | 4,845 |
Money market deposit accounts (MMDAs) | $11,726,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 6,159 |
Total time deposits | $32,266,000 | 4,544 |
Total time and savings deposits | $47,089,000 | 6,091 |
Noninterest-bearing deposits | $9,737,000 | 4,980 |
Interest-bearing deposits | $47,088,000 | 6,112 |
Retail deposits | $38,959,000 | 6,651 |
Estimated insured deposits | $46,421,000 | 5,964 |
IRAs and Keogh plan accounts | $504,000 | 8,193 |
Brokered deposits | $2,156,000 | 1,435 |
Fully insured brokered deposits | $2,156,000 | 1,249 |
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 | $54,161,000 | 6,200 |
Deposits held in domestic offices | $54,161,000 | 6,199 |
Individuals, partnerships, and corporations | $38,359,000 | 6,877 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,406,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $13,396,000 | 428 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,058,000 | 6,733 |
Demand deposits | $7,705,000 | 5,217 |
Nontransaction accounts | $46,103,000 | 4,893 |
Money market deposit accounts (MMDAs) | $10,041,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,187 |
Total time deposits | $33,303,000 | 4,476 |
Total time and savings deposits | $46,456,000 | 6,120 |
Noninterest-bearing deposits | $7,705,000 | 5,577 |
Interest-bearing deposits | $46,456,000 | 6,148 |
Retail deposits | $37,206,000 | 6,773 |
Estimated insured deposits | $45,938,000 | 6,018 |
IRAs and Keogh plan accounts | $312,000 | 8,475 |
Brokered deposits | $333,000 | 1,868 |
Fully insured brokered deposits | $333,000 | 1,674 |
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 | $50,793,000 | 6,413 |
Deposits held in domestic offices | $50,793,000 | 6,412 |
Individuals, partnerships, and corporations | $35,934,000 | 7,059 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,406,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $12,453,000 | 451 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,154,000 | 6,688 |
Demand deposits | $7,835,000 | 5,101 |
Nontransaction accounts | $42,639,000 | 5,135 |
Money market deposit accounts (MMDAs) | $9,083,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,094 |
Total time deposits | $30,684,000 | 4,766 |
Total time and savings deposits | $42,958,000 | 6,382 |
Noninterest-bearing deposits | $7,835,000 | 5,492 |
Interest-bearing deposits | $42,958,000 | 6,412 |
Retail deposits | $35,093,000 | 6,972 |
Estimated insured deposits | $42,637,000 | 6,291 |
IRAs and Keogh plan accounts | $131,000 | 8,676 |
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 | $52,526,000 | 6,256 |
Deposits held in domestic offices | $52,526,000 | 6,255 |
Individuals, partnerships, and corporations | $36,818,000 | 6,980 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,408,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $13,300,000 | 402 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,633,000 | 6,820 |
Demand deposits | $7,307,000 | 5,191 |
Nontransaction accounts | $44,893,000 | 4,962 |
Money market deposit accounts (MMDAs) | $9,286,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 6,064 |
Total time deposits | $32,723,000 | 4,554 |
Total time and savings deposits | $45,219,000 | 6,195 |
Noninterest-bearing deposits | $7,307,000 | 5,577 |
Interest-bearing deposits | $45,219,000 | 6,225 |
Retail deposits | $35,787,000 | 6,896 |
Estimated insured deposits | $44,157,000 | 6,133 |
IRAs and Keogh plan accounts | $74,000 | 8,757 |
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 | $51,308,000 | 6,308 |
Deposits held in domestic offices | $51,308,000 | 6,305 |
Individuals, partnerships, and corporations | $35,785,000 | 7,033 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,408,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $13,115,000 | 390 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,706,000 | 7,077 |
Demand deposits | $6,503,000 | 5,508 |
Nontransaction accounts | $44,602,000 | 4,937 |
Money market deposit accounts (MMDAs) | $10,211,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 5,852 |
Total time deposits | $31,358,000 | 4,683 |
Total time and savings deposits | $44,805,000 | 6,188 |
Noninterest-bearing deposits | $6,503,000 | 5,901 |
Interest-bearing deposits | $44,805,000 | 6,222 |
Retail deposits | $34,178,000 | 7,003 |
Estimated insured deposits | $41,022,000 | 6,355 |
IRAs and Keogh plan accounts | $69,000 | 8,804 |
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 | $43,380,000 | 6,785 |
Deposits held in domestic offices | $43,380,000 | 6,783 |
Individuals, partnerships, and corporations | $30,807,000 | 7,491 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,611,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $9,962,000 | 379 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,950,000 | 7,336 |
Demand deposits | $5,603,000 | 5,877 |
Nontransaction accounts | $37,430,000 | 5,406 |
Money market deposit accounts (MMDAs) | $4,356,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $2,550,000 | 6,113 |
Total time deposits | $30,524,000 | 4,812 |
Total time and savings deposits | $37,777,000 | 6,685 |
Noninterest-bearing deposits | $5,603,000 | 6,270 |
Interest-bearing deposits | $37,777,000 | 6,722 |
Retail deposits | $23,975,000 | 7,989 |
Estimated insured deposits | $31,868,000 | 7,222 |
IRAs and Keogh plan accounts | $53,000 | 9,040 |
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 | $33,681,000 | 7,541 |
Deposits held in domestic offices | $33,681,000 | 7,540 |
Individuals, partnerships, and corporations | $26,703,000 | 7,825 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,198,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $4,780,000 | 522 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,938,000 | 8,041 |
Demand deposits | $3,546,000 | 6,971 |
Nontransaction accounts | $29,743,000 | 6,004 |
Money market deposit accounts (MMDAs) | $3,326,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 6,569 |
Total time deposits | $24,419,000 | 5,510 |
Total time and savings deposits | $30,135,000 | 7,323 |
Noninterest-bearing deposits | $3,546,000 | 7,401 |
Interest-bearing deposits | $30,135,000 | 7,387 |
Retail deposits | $19,854,000 | 8,426 |
Estimated insured deposits | $25,873,000 | 7,845 |
IRAs and Keogh plan accounts | $61,000 | 9,296 |
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 | $22,876,000 | 8,729 |
Deposits held in domestic offices | $22,876,000 | 8,727 |
Individuals, partnerships, and corporations | $19,937,000 | 8,733 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $494,000 | 7,434 |
Commercial banks and other depository institutions in U.S. | $2,445,000 | 720 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,392,000 | 8,457 |
Demand deposits | $2,994,000 | 7,459 |
Nontransaction accounts | $19,484,000 | 7,300 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 7,228 |
Total time deposits | $14,917,000 | 6,943 |
Total time and savings deposits | $19,882,000 | 8,611 |
Noninterest-bearing deposits | $2,994,000 | 7,908 |
Interest-bearing deposits | $19,882,000 | 8,673 |
Retail deposits | $16,860,000 | 9,019 |
Estimated insured deposits | $18,647,000 | 8,834 |
IRAs and Keogh plan accounts | $159,000 | 9,472 |
Brokered deposits | $1,971,000 | 814 |
Fully insured brokered deposits | $1,971,000 | 721 |
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 | $9,099,000 | 10,138 |
Deposits held in domestic offices | $9,099,000 | 10,138 |
Individuals, partnerships, and corporations | $8,691,000 | 10,011 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,642 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,203,000 | 8,934 |
Demand deposits | $1,836,000 | 8,443 |
Nontransaction accounts | $6,896,000 | 8,945 |
Money market deposit accounts (MMDAs) | $2,131,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 7,801 |
Total time deposits | $3,377,000 | 9,004 |
Total time and savings deposits | $7,263,000 | 10,037 |
Noninterest-bearing deposits | $1,836,000 | 8,999 |
Interest-bearing deposits | $7,262,000 | 10,109 |
Retail deposits | $7,269,000 | 10,153 |
Estimated insured deposits | $8,075,000 | 10,118 |
IRAs and Keogh plan accounts | $115,000 | 9,773 |
Brokered deposits | $95,000 | 1,377 |
Fully insured brokered deposits | $95,000 | 1,315 |
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 | $7,171,000 | 10,709 |
Deposits held in domestic offices | $7,171,000 | 10,709 |
Individuals, partnerships, and corporations | $7,035,000 | 10,572 |
U.S. Government | $86,000 | 1,863 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,122 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,096,000 | 9,335 |
Demand deposits | $1,727,000 | 8,784 |
Nontransaction accounts | $5,075,000 | 9,440 |
Money market deposit accounts (MMDAs) | $1,583,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 8,284 |
Total time deposits | $2,236,000 | 9,478 |
Total time and savings deposits | $5,444,000 | 10,588 |
Noninterest-bearing deposits | $1,727,000 | 9,393 |
Interest-bearing deposits | $5,444,000 | 10,670 |
Retail deposits | $6,067,000 | 10,700 |
Estimated insured deposits | $6,603,000 | 10,669 |
IRAs and Keogh plan accounts | $122,000 | 10,238 |
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 |