Home > One American Bank > Total Deposits
One American Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $259,380,000 | 2,485 |
Deposits held in domestic offices | $259,380,000 | 2,484 |
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 | $653 | 48 |
Memoranda: | ||
Transaction accounts | $90,444 | 4,351 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $0 | 4,265 |
Total time deposits | $0 | 4,349 |
Total time and savings deposits | $0 | 4,397 |
Noninterest-bearing deposits | $0 | 4,362 |
Interest-bearing deposits | $6,799,000 | 4,361 |
Retail deposits | $0 | 4,367 |
Estimated insured deposits | $0 | 4,422 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $2,529,000 | 1,831 |
Fully insured brokered deposits | $185 | 1,850 |
Deposits obtained via list services, yet not brokered | $6,812,000 | 527 |
Noninterest-bearing deposits | $7,757,000 | 61 |
Interest-bearing deposits | $647,000 | 63 |
2024-12-31 | Rank | |
Total deposits | $275,743,000 | 2,389 |
Deposits held in domestic offices | $275,743,000 | 2,388 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,708,000 | 3,682 |
Demand deposits | $29,708,000 | 3,171 |
Nontransaction accounts | $246,035,000 | 1,800 |
Money market deposit accounts (MMDAs) | $5,149,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $37,094,000 | 1,868 |
Total time deposits | $203,792,000 | 1,179 |
Total time and savings deposits | $246,035,000 | 2,063 |
Noninterest-bearing deposits | $21,529,000 | 3,481 |
Interest-bearing deposits | $254,214,000 | 2,096 |
Retail deposits | $237,979,000 | 2,349 |
Estimated insured deposits | $247,103,000 | 2,090 |
IRAs and Keogh plan accounts | $2,443,000 | 3,272 |
Brokered deposits | $2,779,000 | 1,848 |
Fully insured brokered deposits | $2,779,000 | 1,580 |
Deposits obtained via list services, yet not brokered | $103,033,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $284,265,000 | 2,329 |
Deposits held in domestic offices | $284,265,000 | 2,328 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,408,000 | 3,692 |
Demand deposits | $6,031,000 | 4,190 |
Nontransaction accounts | $254,857,000 | 1,750 |
Money market deposit accounts (MMDAs) | $5,464,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $33,946,000 | 1,990 |
Total time deposits | $215,447,000 | 1,112 |
Total time and savings deposits | $278,234,000 | 1,898 |
Noninterest-bearing deposits | $23,377,000 | 3,399 |
Interest-bearing deposits | $260,888,000 | 2,039 |
Retail deposits | $246,940,000 | 2,284 |
Estimated insured deposits | $256,604,000 | 2,009 |
IRAs and Keogh plan accounts | $2,720,000 | 906 |
Brokered deposits | $2,779,000 | 1,878 |
Fully insured brokered deposits | $2,779,000 | 1,598 |
Deposits obtained via list services, yet not brokered | $109,475,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $285,633,000 | 2,297 |
Deposits held in domestic offices | $285,633,000 | 2,295 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,894,000 | 3,840 |
Demand deposits | $18,537,000 | 3,648 |
Nontransaction accounts | $260,739,000 | 1,695 |
Money market deposit accounts (MMDAs) | $5,626,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $32,440,000 | 2,059 |
Total time deposits | $222,673,000 | 1,039 |
Total time and savings deposits | $267,096,000 | 1,926 |
Noninterest-bearing deposits | $18,537,000 | 3,620 |
Interest-bearing deposits | $267,096,000 | 1,992 |
Retail deposits | $247,377,000 | 2,265 |
Estimated insured deposits | $264,946,000 | 1,952 |
IRAs and Keogh plan accounts | $2,726,000 | 3,182 |
Brokered deposits | $8,890,000 | 1,493 |
Fully insured brokered deposits | $8,890,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $124,340,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $322,866,000 | 2,122 |
Deposits held in domestic offices | $322,866,000 | 2,121 |
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 | $26,190,000 | 3,844 |
Demand deposits | $19,017,000 | 3,642 |
Nontransaction accounts | $296,676,000 | 1,540 |
Money market deposit accounts (MMDAs) | $6,075,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $30,027,000 | 2,206 |
Total time deposits | $260,574,000 | 898 |
Total time and savings deposits | $303,849,000 | 1,757 |
Noninterest-bearing deposits | $19,017,000 | 3,621 |
Interest-bearing deposits | $303,849,000 | 1,826 |
Retail deposits | $284,928,000 | 2,066 |
Estimated insured deposits | $301,461,000 | 1,784 |
IRAs and Keogh plan accounts | $2,323,000 | 928 |
Brokered deposits | $10,135,000 | 1,422 |
Fully insured brokered deposits | $10,135,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $156,439,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $309,151,000 | 2,167 |
Deposits held in domestic offices | $309,151,000 | 2,166 |
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 | $31,378,000 | 3,731 |
Demand deposits | $24,726,000 | 3,440 |
Nontransaction accounts | $277,773,000 | 1,593 |
Money market deposit accounts (MMDAs) | $5,473,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $28,034,000 | 2,306 |
Total time deposits | $244,266,000 | 903 |
Total time and savings deposits | $284,425,000 | 1,825 |
Noninterest-bearing deposits | $24,726,000 | 3,446 |
Interest-bearing deposits | $284,425,000 | 1,887 |
Retail deposits | $261,296,000 | 2,195 |
Estimated insured deposits | $280,077,000 | 1,853 |
IRAs and Keogh plan accounts | $2,364,000 | 3,338 |
Brokered deposits | $10,135,000 | 1,367 |
Fully insured brokered deposits | $10,135,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $128,172,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $316,970,000 | 2,126 |
Deposits held in domestic offices | $316,970,000 | 2,125 |
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 | $39,794,000 | 3,526 |
Demand deposits | $22,456,000 | 3,550 |
Nontransaction accounts | $277,176,000 | 1,577 |
Money market deposit accounts (MMDAs) | $6,394,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $27,489,000 | 2,388 |
Total time deposits | $243,294,000 | 862 |
Total time and savings deposits | $294,514,000 | 1,760 |
Noninterest-bearing deposits | $22,456,000 | 3,536 |
Interest-bearing deposits | $294,514,000 | 1,817 |
Retail deposits | $274,731,000 | 2,123 |
Estimated insured deposits | $290,376,000 | 1,796 |
IRAs and Keogh plan accounts | $9,786,000 | 662 |
Brokered deposits | $10,212,000 | 1,329 |
Fully insured brokered deposits | $10,212,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $115,801,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $263,985,000 | 2,395 |
Deposits held in domestic offices | $263,985,000 | 2,393 |
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 | $52,567,000 | 3,237 |
Demand deposits | $34,923,000 | 3,071 |
Nontransaction accounts | $211,418,000 | 1,855 |
Money market deposit accounts (MMDAs) | $6,904,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $51,289,000 | 1,617 |
Total time deposits | $153,225,000 | 1,170 |
Total time and savings deposits | $229,062,000 | 2,086 |
Noninterest-bearing deposits | $19,774,000 | 3,685 |
Interest-bearing deposits | $244,211,000 | 2,047 |
Retail deposits | $201,176,000 | 2,579 |
Estimated insured deposits | $245,580,000 | 2,033 |
IRAs and Keogh plan accounts | $10,834,000 | 1,510 |
Brokered deposits | $49,556,000 | 663 |
Fully insured brokered deposits | $49,556,000 | 607 |
Deposits obtained via list services, yet not brokered | $84,069,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $341,685,000 | 2,040 |
Deposits held in domestic offices | $341,685,000 | 2,039 |
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 | $84,815,000 | 2,634 |
Demand deposits | $25,774,000 | 3,524 |
Nontransaction accounts | $256,870,000 | 1,648 |
Money market deposit accounts (MMDAs) | $7,477,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $55,150,000 | 1,626 |
Total time deposits | $194,242,000 | 902 |
Total time and savings deposits | $315,911,000 | 1,673 |
Noninterest-bearing deposits | $25,774,000 | 3,504 |
Interest-bearing deposits | $315,911,000 | 1,738 |
Retail deposits | $231,401,000 | 2,455 |
Estimated insured deposits | $313,022,000 | 1,698 |
IRAs and Keogh plan accounts | $3,789,000 | 889 |
Brokered deposits | $85,254,000 | 487 |
Fully insured brokered deposits | $85,254,000 | 454 |
Deposits obtained via list services, yet not brokered | $115,297,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $358,668,000 | 1,987 |
Deposits held in domestic offices | $358,668,000 | 1,985 |
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 | $85,247,000 | 2,693 |
Demand deposits | $23,336,000 | 3,675 |
Nontransaction accounts | $273,421,000 | 1,558 |
Money market deposit accounts (MMDAs) | $8,082,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $32,108,000 | 2,406 |
Total time deposits | $233,231,000 | 684 |
Total time and savings deposits | $335,332,000 | 1,607 |
Noninterest-bearing deposits | $23,336,000 | 3,666 |
Interest-bearing deposits | $335,332,000 | 1,658 |
Retail deposits | $266,960,000 | 2,282 |
Estimated insured deposits | $331,098,000 | 1,608 |
IRAs and Keogh plan accounts | $2,915,000 | 3,283 |
Brokered deposits | $67,244,000 | 468 |
Fully insured brokered deposits | $67,244,000 | 432 |
Deposits obtained via list services, yet not brokered | $158,414,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $427,008,000 | 1,769 |
Deposits held in domestic offices | $427,008,000 | 1,767 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,594,000 | 2,703 |
Demand deposits | $22,957,000 | 3,702 |
Nontransaction accounts | $341,414,000 | 1,348 |
Money market deposit accounts (MMDAs) | $8,410,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $92,712,000 | 1,222 |
Total time deposits | $240,292,000 | 601 |
Total time and savings deposits | $404,051,000 | 1,398 |
Noninterest-bearing deposits | $22,957,000 | 3,709 |
Interest-bearing deposits | $404,051,000 | 1,404 |
Retail deposits | $353,713,000 | 1,919 |
Estimated insured deposits | $399,847,000 | 1,363 |
IRAs and Keogh plan accounts | $3,310,000 | 950 |
Brokered deposits | $52,228,000 | 456 |
Fully insured brokered deposits | $52,228,000 | 414 |
Deposits obtained via list services, yet not brokered | $168,302,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $347,322,000 | 2,072 |
Deposits held in domestic offices | $347,322,000 | 2,072 |
Individuals, partnerships, and corporations | $126,324,000 | 3,375 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,984,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $217,014,000 | 70 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,140,000 | 3,901 |
Demand deposits | $21,885,000 | 3,805 |
Nontransaction accounts | $312,182,000 | 1,443 |
Money market deposit accounts (MMDAs) | $9,524,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $89,521,000 | 1,274 |
Total time deposits | $213,136,000 | 656 |
Total time and savings deposits | $325,437,000 | 1,652 |
Noninterest-bearing deposits | $21,885,000 | 3,801 |
Interest-bearing deposits | $325,437,000 | 1,705 |
Retail deposits | $300,385,000 | 2,171 |
Estimated insured deposits | $325,778,000 | 1,652 |
IRAs and Keogh plan accounts | $2,173,000 | 3,717 |
Brokered deposits | $42,660,000 | 454 |
Fully insured brokered deposits | $42,660,000 | 414 |
Deposits obtained via list services, yet not brokered | $174,354,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $298,083,000 | 2,316 |
Deposits held in domestic offices | $298,083,000 | 2,316 |
Individuals, partnerships, and corporations | $96,502,000 | 3,734 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,434,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $198,147,000 | 75 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,955,000 | 3,811 |
Demand deposits | $21,832,000 | 3,801 |
Nontransaction accounts | $259,128,000 | 1,666 |
Money market deposit accounts (MMDAs) | $8,680,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $59,773,000 | 1,676 |
Total time deposits | $190,674,000 | 730 |
Total time and savings deposits | $276,251,000 | 1,883 |
Noninterest-bearing deposits | $21,832,000 | 3,819 |
Interest-bearing deposits | $276,251,000 | 1,924 |
Retail deposits | $252,361,000 | 2,432 |
Estimated insured deposits | $272,820,000 | 1,898 |
IRAs and Keogh plan accounts | $2,122,000 | 1,047 |
Brokered deposits | $42,395,000 | 437 |
Fully insured brokered deposits | $42,395,000 | 391 |
Deposits obtained via list services, yet not brokered | $155,752,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $219,167,000 | 2,767 |
Deposits held in domestic offices | $219,167,000 | 2,767 |
Individuals, partnerships, and corporations | $91,254,000 | 3,803 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,189,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $124,724,000 | 107 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,096,000 | 3,827 |
Demand deposits | $21,477,000 | 3,819 |
Nontransaction accounts | $181,071,000 | 2,080 |
Money market deposit accounts (MMDAs) | $7,994,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $66,270,000 | 1,523 |
Total time deposits | $106,807,000 | 1,301 |
Total time and savings deposits | $197,690,000 | 2,351 |
Noninterest-bearing deposits | $21,477,000 | 3,828 |
Interest-bearing deposits | $197,690,000 | 2,427 |
Retail deposits | $181,206,000 | 2,934 |
Estimated insured deposits | $195,499,000 | 2,426 |
IRAs and Keogh plan accounts | $2,006,000 | 3,826 |
Brokered deposits | $35,005,000 | 473 |
Fully insured brokered deposits | $35,005,000 | 428 |
Deposits obtained via list services, yet not brokered | $74,879,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $224,915,000 | 2,714 |
Deposits held in domestic offices | $224,915,000 | 2,714 |
Individuals, partnerships, and corporations | $93,714,000 | 3,797 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,092,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $128,109,000 | 105 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,343,000 | 3,736 |
Demand deposits | $23,355,000 | 3,708 |
Nontransaction accounts | $184,572,000 | 2,080 |
Money market deposit accounts (MMDAs) | $7,892,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $65,666,000 | 1,530 |
Total time deposits | $111,014,000 | 1,292 |
Total time and savings deposits | $201,560,000 | 2,327 |
Noninterest-bearing deposits | $23,355,000 | 3,735 |
Interest-bearing deposits | $201,560,000 | 2,380 |
Retail deposits | $184,438,000 | 2,899 |
Estimated insured deposits | $197,730,000 | 2,421 |
IRAs and Keogh plan accounts | $1,948,000 | 1,123 |
Brokered deposits | $36,001,000 | 485 |
Fully insured brokered deposits | $36,001,000 | 435 |
Deposits obtained via list services, yet not brokered | $92,108,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $177,286,000 | 3,065 |
Deposits held in domestic offices | $177,286,000 | 3,065 |
Individuals, partnerships, and corporations | $99,070,000 | 3,741 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,052,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $74,164,000 | 165 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,415,000 | 3,590 |
Demand deposits | $29,089,000 | 3,448 |
Nontransaction accounts | $131,871,000 | 2,549 |
Money market deposit accounts (MMDAs) | $7,753,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $46,668,000 | 1,911 |
Total time deposits | $77,451,000 | 1,837 |
Total time and savings deposits | $148,197,000 | 2,783 |
Noninterest-bearing deposits | $29,089,000 | 3,486 |
Interest-bearing deposits | $148,197,000 | 2,843 |
Retail deposits | $156,878,000 | 3,146 |
Estimated insured deposits | $144,438,000 | 2,923 |
IRAs and Keogh plan accounts | $1,914,000 | 3,963 |
Brokered deposits | $16,001,000 | 763 |
Fully insured brokered deposits | $16,001,000 | 678 |
Deposits obtained via list services, yet not brokered | $58,163,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $170,179,000 | 3,117 |
Deposits held in domestic offices | $170,179,000 | 3,116 |
Individuals, partnerships, and corporations | $99,262,000 | 3,748 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,268,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $67,649,000 | 177 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,257,000 | 3,627 |
Demand deposits | $31,758,000 | 3,329 |
Nontransaction accounts | $125,922,000 | 2,613 |
Money market deposit accounts (MMDAs) | $9,176,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $40,844,000 | 2,030 |
Total time deposits | $75,902,000 | 1,903 |
Total time and savings deposits | $138,421,000 | 2,874 |
Noninterest-bearing deposits | $31,758,000 | 3,372 |
Interest-bearing deposits | $138,421,000 | 2,937 |
Retail deposits | $153,782,000 | 3,154 |
Estimated insured deposits | $139,535,000 | 2,989 |
IRAs and Keogh plan accounts | $1,894,000 | 1,148 |
Brokered deposits | $12,000,000 | 906 |
Fully insured brokered deposits | $12,000,000 | 791 |
Deposits obtained via list services, yet not brokered | $55,649,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $160,893,000 | 3,125 |
Deposits held in domestic offices | $160,893,000 | 3,124 |
Individuals, partnerships, and corporations | $87,623,000 | 3,841 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,372,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $69,898,000 | 177 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,479,000 | 3,797 |
Demand deposits | $25,019,000 | 3,537 |
Nontransaction accounts | $124,414,000 | 2,594 |
Money market deposit accounts (MMDAs) | $8,153,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $36,573,000 | 2,085 |
Total time deposits | $79,688,000 | 1,870 |
Total time and savings deposits | $135,874,000 | 2,843 |
Noninterest-bearing deposits | $25,019,000 | 3,585 |
Interest-bearing deposits | $135,874,000 | 2,908 |
Retail deposits | $145,485,000 | 3,153 |
Estimated insured deposits | $139,358,000 | 2,899 |
IRAs and Keogh plan accounts | $2,151,000 | 3,905 |
Brokered deposits | $11,021,000 | 950 |
Fully insured brokered deposits | $11,021,000 | 829 |
Deposits obtained via list services, yet not brokered | $58,877,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $168,518,000 | 3,002 |
Deposits held in domestic offices | $168,518,000 | 3,002 |
Individuals, partnerships, and corporations | $103,275,000 | 3,557 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,806,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $62,437,000 | 200 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,103,000 | 3,219 |
Demand deposits | $38,275,000 | 2,775 |
Nontransaction accounts | $118,415,000 | 2,641 |
Money market deposit accounts (MMDAs) | $8,678,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $36,558,000 | 2,056 |
Total time deposits | $73,179,000 | 2,031 |
Total time and savings deposits | $130,243,000 | 2,883 |
Noninterest-bearing deposits | $38,275,000 | 2,888 |
Interest-bearing deposits | $130,243,000 | 2,929 |
Retail deposits | $153,129,000 | 3,021 |
Estimated insured deposits | $133,144,000 | 2,956 |
IRAs and Keogh plan accounts | $2,313,000 | 1,155 |
Brokered deposits | $11,014,000 | 999 |
Fully insured brokered deposits | $11,014,000 | 880 |
Deposits obtained via list services, yet not brokered | $51,423,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $127,243,000 | 3,431 |
Deposits held in domestic offices | $127,243,000 | 3,430 |
Individuals, partnerships, and corporations | $89,188,000 | 3,785 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,958,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $35,097,000 | 306 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,760,000 | 3,731 |
Demand deposits | $26,802,000 | 3,321 |
Nontransaction accounts | $91,483,000 | 3,046 |
Money market deposit accounts (MMDAs) | $8,949,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $36,984,000 | 1,989 |
Total time deposits | $45,549,000 | 2,823 |
Total time and savings deposits | $100,441,000 | 3,257 |
Noninterest-bearing deposits | $26,802,000 | 3,410 |
Interest-bearing deposits | $100,441,000 | 3,317 |
Retail deposits | $112,696,000 | 3,488 |
Estimated insured deposits | $105,334,000 | 3,359 |
IRAs and Keogh plan accounts | $2,343,000 | 3,876 |
Brokered deposits | $11,006,000 | 1,048 |
Fully insured brokered deposits | $11,006,000 | 924 |
Deposits obtained via list services, yet not brokered | $24,091,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $100,063,000 | 3,725 |
Deposits held in domestic offices | $100,063,000 | 3,725 |
Individuals, partnerships, and corporations | $77,290,000 | 3,903 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,411,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $20,362,000 | 440 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,912,000 | 3,990 |
Demand deposits | $15,986,000 | 3,821 |
Nontransaction accounts | $74,151,000 | 3,329 |
Money market deposit accounts (MMDAs) | $7,794,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $35,558,000 | 1,935 |
Total time deposits | $30,799,000 | 3,474 |
Total time and savings deposits | $84,077,000 | 3,527 |
Noninterest-bearing deposits | $15,986,000 | 3,860 |
Interest-bearing deposits | $84,077,000 | 3,565 |
Retail deposits | $85,515,000 | 3,812 |
Estimated insured deposits | $86,947,000 | 3,587 |
IRAs and Keogh plan accounts | $2,404,000 | 1,163 |
Brokered deposits | $11,017,000 | 1,054 |
Fully insured brokered deposits | $11,017,000 | 927 |
Deposits obtained via list services, yet not brokered | $9,345,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $90,777,000 | 3,893 |
Deposits held in domestic offices | $90,777,000 | 3,893 |
Individuals, partnerships, and corporations | $70,946,000 | 4,034 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,549,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $17,282,000 | 473 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,724,000 | 4,248 |
Demand deposits | $11,436,000 | 4,267 |
Nontransaction accounts | $69,053,000 | 3,461 |
Money market deposit accounts (MMDAs) | $8,020,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $36,622,000 | 1,888 |
Total time deposits | $24,411,000 | 3,873 |
Total time and savings deposits | $79,341,000 | 3,640 |
Noninterest-bearing deposits | $11,436,000 | 4,287 |
Interest-bearing deposits | $79,341,000 | 3,675 |
Retail deposits | $73,206,000 | 4,067 |
Estimated insured deposits | $80,112,000 | 3,735 |
IRAs and Keogh plan accounts | $2,466,000 | 3,903 |
Brokered deposits | $14,050,000 | 973 |
Fully insured brokered deposits | $14,050,000 | 869 |
Deposits obtained via list services, yet not brokered | $3,232,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $84,697,000 | 4,019 |
Deposits held in domestic offices | $84,697,000 | 4,019 |
Individuals, partnerships, and corporations | $79,634,000 | 3,913 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,078,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $2,985,000 | 1,143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,919,000 | 4,196 |
Demand deposits | $12,847,000 | 4,165 |
Nontransaction accounts | $61,778,000 | 3,682 |
Money market deposit accounts (MMDAs) | $8,710,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $30,111,000 | 2,115 |
Total time deposits | $22,958,000 | 4,001 |
Total time and savings deposits | $71,850,000 | 3,806 |
Noninterest-bearing deposits | $12,847,000 | 4,190 |
Interest-bearing deposits | $71,850,000 | 3,837 |
Retail deposits | $80,195,000 | 3,938 |
Estimated insured deposits | $73,482,000 | 3,928 |
IRAs and Keogh plan accounts | $2,550,000 | 1,298 |
Brokered deposits | $1,245,000 | 1,895 |
Fully insured brokered deposits | $1,245,000 | 1,604 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $71,491,000 | 4,276 |
Deposits held in domestic offices | $71,491,000 | 4,276 |
Individuals, partnerships, and corporations | $65,698,000 | 4,179 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,808,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $2,985,000 | 1,189 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,901,000 | 4,324 |
Demand deposits | $11,595,000 | 4,290 |
Nontransaction accounts | $50,590,000 | 4,015 |
Money market deposit accounts (MMDAs) | $8,725,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $18,972,000 | 2,814 |
Total time deposits | $22,893,000 | 4,023 |
Total time and savings deposits | $59,896,000 | 4,130 |
Noninterest-bearing deposits | $11,224,000 | 4,354 |
Interest-bearing deposits | $60,267,000 | 4,150 |
Retail deposits | $67,025,000 | 4,226 |
Estimated insured deposits | $63,252,000 | 4,186 |
IRAs and Keogh plan accounts | $2,711,000 | 3,909 |
Brokered deposits | $1,245,000 | 1,924 |
Fully insured brokered deposits | $1,245,000 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $75,257,000 | 4,249 |
Deposits held in domestic offices | $75,257,000 | 4,249 |
Individuals, partnerships, and corporations | $69,694,000 | 4,151 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,329,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $3,234,000 | 1,134 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,915,000 | 4,284 |
Demand deposits | $11,710,000 | 4,344 |
Nontransaction accounts | $52,342,000 | 4,004 |
Money market deposit accounts (MMDAs) | $8,903,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $20,009,000 | 2,779 |
Total time deposits | $23,429,000 | 4,021 |
Total time and savings deposits | $63,547,000 | 4,090 |
Noninterest-bearing deposits | $11,710,000 | 4,367 |
Interest-bearing deposits | $63,547,000 | 4,114 |
Retail deposits | $70,225,000 | 4,211 |
Estimated insured deposits | $64,607,000 | 4,204 |
IRAs and Keogh plan accounts | $2,736,000 | 3,927 |
Brokered deposits | $1,743,000 | 1,940 |
Fully insured brokered deposits | $1,743,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $75,554,000 | 4,271 |
Deposits held in domestic offices | $75,554,000 | 4,271 |
Individuals, partnerships, and corporations | $69,827,000 | 4,166 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,494,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $3,233,000 | 1,114 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,747,000 | 4,162 |
Demand deposits | $13,509,000 | 4,226 |
Nontransaction accounts | $49,807,000 | 4,082 |
Money market deposit accounts (MMDAs) | $13,594,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $12,514,000 | 3,505 |
Total time deposits | $23,699,000 | 3,999 |
Total time and savings deposits | $62,045,000 | 4,136 |
Noninterest-bearing deposits | $13,509,000 | 4,254 |
Interest-bearing deposits | $62,045,000 | 4,158 |
Retail deposits | $70,781,000 | 4,231 |
Estimated insured deposits | $65,857,000 | 4,181 |
IRAs and Keogh plan accounts | $2,829,000 | 3,927 |
Brokered deposits | $1,742,000 | 1,940 |
Fully insured brokered deposits | $1,742,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $72,508,000 | 4,364 |
Deposits held in domestic offices | $72,508,000 | 4,364 |
Individuals, partnerships, and corporations | $67,126,000 | 4,271 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,149,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $3,233,000 | 1,132 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,665,000 | 4,329 |
Demand deposits | $12,238,000 | 4,327 |
Nontransaction accounts | $49,843,000 | 4,124 |
Money market deposit accounts (MMDAs) | $14,821,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $11,015,000 | 3,735 |
Total time deposits | $24,008,000 | 4,028 |
Total time and savings deposits | $60,270,000 | 4,211 |
Noninterest-bearing deposits | $12,238,000 | 4,365 |
Interest-bearing deposits | $60,270,000 | 4,234 |
Retail deposits | $67,738,000 | 4,326 |
Estimated insured deposits | $63,631,000 | 4,271 |
IRAs and Keogh plan accounts | $2,890,000 | 3,986 |
Brokered deposits | $1,742,000 | 1,929 |
Fully insured brokered deposits | $1,742,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $71,142,000 | 4,439 |
Deposits held in domestic offices | $71,142,000 | 4,439 |
Individuals, partnerships, and corporations | $65,612,000 | 4,342 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,794,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $2,736,000 | 1,168 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,658,000 | 4,275 |
Demand deposits | $12,538,000 | 4,374 |
Nontransaction accounts | $46,484,000 | 4,261 |
Money market deposit accounts (MMDAs) | $15,244,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,370 |
Total time deposits | $23,991,000 | 4,048 |
Total time and savings deposits | $58,604,000 | 4,301 |
Noninterest-bearing deposits | $12,537,000 | 4,406 |
Interest-bearing deposits | $58,605,000 | 4,321 |
Retail deposits | $65,878,000 | 4,406 |
Estimated insured deposits | $60,459,000 | 4,402 |
IRAs and Keogh plan accounts | $2,801,000 | 4,062 |
Brokered deposits | $1,741,000 | 1,926 |
Fully insured brokered deposits | $1,741,000 | 1,681 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $67,231,000 | 4,565 |
Deposits held in domestic offices | $67,231,000 | 4,565 |
Individuals, partnerships, and corporations | $61,841,000 | 4,482 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,406,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $2,984,000 | 1,118 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,093,000 | 4,433 |
Demand deposits | $12,055,000 | 4,470 |
Nontransaction accounts | $44,138,000 | 4,397 |
Money market deposit accounts (MMDAs) | $14,654,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $4,517,000 | 4,865 |
Total time deposits | $24,967,000 | 4,050 |
Total time and savings deposits | $55,176,000 | 4,445 |
Noninterest-bearing deposits | $12,055,000 | 4,493 |
Interest-bearing deposits | $55,176,000 | 4,468 |
Retail deposits | $61,709,000 | 4,554 |
Estimated insured deposits | $59,921,000 | 4,470 |
IRAs and Keogh plan accounts | $2,831,000 | 4,103 |
Brokered deposits | $1,989,000 | 2,156 |
Fully insured brokered deposits | $1,989,000 | 1,966 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $66,034,000 | 4,635 |
Deposits held in domestic offices | $66,034,000 | 4,635 |
Individuals, partnerships, and corporations | $60,571,000 | 4,540 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,479,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $2,984,000 | 1,115 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,702,000 | 4,573 |
Demand deposits | $13,263,000 | 4,396 |
Nontransaction accounts | $44,332,000 | 4,426 |
Money market deposit accounts (MMDAs) | $14,030,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 4,895 |
Total time deposits | $25,802,000 | 4,031 |
Total time and savings deposits | $52,771,000 | 4,550 |
Noninterest-bearing deposits | $13,263,000 | 4,434 |
Interest-bearing deposits | $52,771,000 | 4,569 |
Retail deposits | $60,007,000 | 4,644 |
Estimated insured deposits | $60,211,000 | 4,502 |
IRAs and Keogh plan accounts | $3,062,000 | 4,052 |
Brokered deposits | $1,989,000 | 2,159 |
Fully insured brokered deposits | $1,989,000 | 1,960 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $66,492,000 | 4,650 |
Deposits held in domestic offices | $66,492,000 | 4,650 |
Individuals, partnerships, and corporations | $60,827,000 | 4,567 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,185,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $3,480,000 | 1,078 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,639,000 | 4,542 |
Demand deposits | $13,294,000 | 4,358 |
Nontransaction accounts | $44,853,000 | 4,460 |
Money market deposit accounts (MMDAs) | $13,791,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 4,947 |
Total time deposits | $26,513,000 | 4,029 |
Total time and savings deposits | $53,198,000 | 4,574 |
Noninterest-bearing deposits | $13,294,000 | 4,398 |
Interest-bearing deposits | $53,198,000 | 4,596 |
Retail deposits | $60,475,000 | 4,650 |
Estimated insured deposits | $60,863,000 | 4,519 |
IRAs and Keogh plan accounts | $3,136,000 | 4,099 |
Brokered deposits | $2,236,000 | 2,113 |
Fully insured brokered deposits | $2,236,000 | 1,919 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $67,522,000 | 4,654 |
Deposits held in domestic offices | $67,522,000 | 4,654 |
Individuals, partnerships, and corporations | $61,143,000 | 4,588 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,899,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $3,480,000 | 1,088 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,863,000 | 4,584 |
Demand deposits | $14,310,000 | 4,273 |
Nontransaction accounts | $45,659,000 | 4,466 |
Money market deposit accounts (MMDAs) | $13,936,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $4,569,000 | 4,983 |
Total time deposits | $27,152,000 | 4,026 |
Total time and savings deposits | $53,212,000 | 4,620 |
Noninterest-bearing deposits | $14,310,000 | 4,322 |
Interest-bearing deposits | $53,212,000 | 4,632 |
Retail deposits | $61,260,000 | 4,670 |
Estimated insured deposits | $60,306,000 | 4,568 |
IRAs and Keogh plan accounts | $2,946,000 | 4,213 |
Brokered deposits | $2,236,000 | 2,092 |
Fully insured brokered deposits | $2,236,000 | 1,895 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $72,444,000 | 4,613 |
Deposits held in domestic offices | $72,444,000 | 4,613 |
Individuals, partnerships, and corporations | $65,123,000 | 4,546 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,472,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $4,849,000 | 992 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,829,000 | 4,416 |
Demand deposits | $15,229,000 | 4,209 |
Nontransaction accounts | $47,615,000 | 4,454 |
Money market deposit accounts (MMDAs) | $14,098,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 5,019 |
Total time deposits | $28,909,000 | 3,950 |
Total time and savings deposits | $57,215,000 | 4,561 |
Noninterest-bearing deposits | $15,229,000 | 4,266 |
Interest-bearing deposits | $57,215,000 | 4,575 |
Retail deposits | $66,198,000 | 4,611 |
Estimated insured deposits | $63,985,000 | 4,531 |
IRAs and Keogh plan accounts | $2,985,000 | 4,246 |
Brokered deposits | $2,236,000 | 2,055 |
Fully insured brokered deposits | $2,236,000 | 1,853 |
Deposits obtained via list services, yet not brokered | $2,613,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $70,427,000 | 4,679 |
Deposits held in domestic offices | $70,427,000 | 4,679 |
Individuals, partnerships, and corporations | $62,229,000 | 4,634 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,854,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $5,344,000 | 971 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,645,000 | 4,528 |
Demand deposits | $14,634,000 | 4,308 |
Nontransaction accounts | $46,782,000 | 4,501 |
Money market deposit accounts (MMDAs) | $13,691,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,052 |
Total time deposits | $28,624,000 | 4,008 |
Total time and savings deposits | $55,793,000 | 4,622 |
Noninterest-bearing deposits | $14,634,000 | 4,368 |
Interest-bearing deposits | $55,793,000 | 4,638 |
Retail deposits | $63,940,000 | 4,690 |
Estimated insured deposits | $62,012,000 | 4,608 |
IRAs and Keogh plan accounts | $3,058,000 | 4,257 |
Brokered deposits | $2,483,000 | 2,018 |
Fully insured brokered deposits | $2,483,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $2,861,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $65,244,000 | 4,801 |
Deposits held in domestic offices | $65,244,000 | 4,801 |
Individuals, partnerships, and corporations | $58,574,000 | 4,736 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,319,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $4,351,000 | 1,037 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,828,000 | 4,726 |
Demand deposits | $12,985,000 | 4,465 |
Nontransaction accounts | $44,416,000 | 4,637 |
Money market deposit accounts (MMDAs) | $13,162,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,087 |
Total time deposits | $26,805,000 | 4,191 |
Total time and savings deposits | $52,259,000 | 4,752 |
Noninterest-bearing deposits | $12,985,000 | 4,515 |
Interest-bearing deposits | $52,259,000 | 4,765 |
Retail deposits | $60,756,000 | 4,779 |
Estimated insured deposits | $60,051,000 | 4,669 |
IRAs and Keogh plan accounts | $3,134,000 | 4,273 |
Brokered deposits | $1,490,000 | 2,204 |
Fully insured brokered deposits | $1,490,000 | 2,016 |
Deposits obtained via list services, yet not brokered | $2,861,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $63,482,000 | 4,896 |
Deposits held in domestic offices | $63,482,000 | 4,896 |
Individuals, partnerships, and corporations | $56,257,000 | 4,847 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,874,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $4,351,000 | 1,057 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,321,000 | 4,772 |
Demand deposits | $12,111,000 | 4,582 |
Nontransaction accounts | $43,161,000 | 4,718 |
Money market deposit accounts (MMDAs) | $13,577,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $4,298,000 | 5,165 |
Total time deposits | $25,285,000 | 4,349 |
Total time and savings deposits | $51,371,000 | 4,838 |
Noninterest-bearing deposits | $12,111,000 | 4,620 |
Interest-bearing deposits | $51,371,000 | 4,849 |
Retail deposits | $59,240,000 | 4,866 |
Estimated insured deposits | $58,118,000 | 4,773 |
IRAs and Keogh plan accounts | $2,991,000 | 4,376 |
Brokered deposits | $1,500,000 | 2,190 |
Fully insured brokered deposits | $1,500,000 | 2,007 |
Deposits obtained via list services, yet not brokered | $4,351,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $63,903,000 | 4,936 |
Deposits held in domestic offices | $63,903,000 | 4,936 |
Individuals, partnerships, and corporations | $57,080,000 | 4,878 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,472,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $4,351,000 | 1,044 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,475,000 | 4,803 |
Demand deposits | $13,102,000 | 4,471 |
Nontransaction accounts | $43,428,000 | 4,763 |
Money market deposit accounts (MMDAs) | $14,918,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 5,252 |
Total time deposits | $24,467,000 | 4,465 |
Total time and savings deposits | $50,801,000 | 4,901 |
Noninterest-bearing deposits | $13,102,000 | 4,533 |
Interest-bearing deposits | $50,801,000 | 4,911 |
Retail deposits | $59,825,000 | 4,895 |
Estimated insured deposits | $58,719,000 | 4,806 |
IRAs and Keogh plan accounts | $3,020,000 | 4,408 |
Brokered deposits | $1,500,000 | 2,177 |
Fully insured brokered deposits | $1,500,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $4,351,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $65,280,000 | 4,938 |
Deposits held in domestic offices | $65,280,000 | 4,938 |
Individuals, partnerships, and corporations | $57,794,000 | 4,892 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,886,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $4,600,000 | 1,035 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,169,000 | 4,806 |
Demand deposits | $12,787,000 | 4,626 |
Nontransaction accounts | $44,111,000 | 4,754 |
Money market deposit accounts (MMDAs) | $16,177,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 5,327 |
Total time deposits | $24,180,000 | 4,543 |
Total time and savings deposits | $52,493,000 | 4,875 |
Noninterest-bearing deposits | $12,787,000 | 4,670 |
Interest-bearing deposits | $52,493,000 | 4,886 |
Retail deposits | $61,162,000 | 4,907 |
Estimated insured deposits | $57,969,000 | 4,854 |
IRAs and Keogh plan accounts | $3,278,000 | 4,277 |
Brokered deposits | $1,500,000 | 2,172 |
Fully insured brokered deposits | $1,500,000 | 2,004 |
Deposits obtained via list services, yet not brokered | $4,600,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $65,269,000 | 4,963 |
Deposits held in domestic offices | $65,269,000 | 4,963 |
Individuals, partnerships, and corporations | $58,283,000 | 4,920 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,386,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $4,600,000 | 1,044 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,312,000 | 4,825 |
Demand deposits | $12,387,000 | 4,606 |
Nontransaction accounts | $44,957,000 | 4,783 |
Money market deposit accounts (MMDAs) | $16,536,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 5,402 |
Total time deposits | $24,706,000 | 4,577 |
Total time and savings deposits | $52,882,000 | 4,912 |
Noninterest-bearing deposits | $12,391,000 | 4,669 |
Interest-bearing deposits | $52,878,000 | 4,923 |
Retail deposits | $61,158,000 | 4,927 |
Estimated insured deposits | $58,316,000 | 4,881 |
IRAs and Keogh plan accounts | $3,367,000 | 4,321 |
Brokered deposits | $1,500,000 | 2,184 |
Fully insured brokered deposits | $1,500,000 | 2,008 |
Deposits obtained via list services, yet not brokered | $4,600,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $65,616,000 | 5,017 |
Deposits held in domestic offices | $65,616,000 | 5,017 |
Individuals, partnerships, and corporations | $58,096,000 | 4,973 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,920,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $4,600,000 | 1,061 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,715,000 | 4,926 |
Demand deposits | $11,444,000 | 4,786 |
Nontransaction accounts | $45,901,000 | 4,803 |
Money market deposit accounts (MMDAs) | $16,320,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 5,413 |
Total time deposits | $25,738,000 | 4,553 |
Total time and savings deposits | $54,172,000 | 4,913 |
Noninterest-bearing deposits | $11,447,000 | 4,820 |
Interest-bearing deposits | $54,169,000 | 4,920 |
Retail deposits | $61,511,000 | 4,978 |
Estimated insured deposits | $59,266,000 | 4,911 |
IRAs and Keogh plan accounts | $3,376,000 | 4,370 |
Brokered deposits | $1,500,000 | 2,150 |
Fully insured brokered deposits | $1,500,000 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,600,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $69,641,000 | 4,970 |
Deposits held in domestic offices | $69,641,000 | 4,970 |
Individuals, partnerships, and corporations | $61,787,000 | 4,931 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,582,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $5,272,000 | 1,009 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,456,000 | 4,836 |
Demand deposits | $13,806,000 | 4,456 |
Nontransaction accounts | $48,185,000 | 4,768 |
Money market deposit accounts (MMDAs) | $16,320,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 5,383 |
Total time deposits | $27,739,000 | 4,471 |
Total time and savings deposits | $55,835,000 | 4,920 |
Noninterest-bearing deposits | $13,810,000 | 4,548 |
Interest-bearing deposits | $55,831,000 | 4,936 |
Retail deposits | $65,095,000 | 4,933 |
Estimated insured deposits | $63,352,000 | 4,851 |
IRAs and Keogh plan accounts | $3,442,000 | 4,379 |
Brokered deposits | $1,500,000 | 2,131 |
Fully insured brokered deposits | $1,500,000 | 1,960 |
Deposits obtained via list services, yet not brokered | $5,272,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $66,446,000 | 5,095 |
Deposits held in domestic offices | $66,446,000 | 5,095 |
Individuals, partnerships, and corporations | $60,224,000 | 5,015 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,840,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $3,382,000 | 1,188 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,092,000 | 4,898 |
Demand deposits | $14,591,000 | 4,407 |
Nontransaction accounts | $45,354,000 | 4,930 |
Money market deposit accounts (MMDAs) | $14,377,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,446 |
Total time deposits | $26,958,000 | 4,602 |
Total time and savings deposits | $51,855,000 | 5,103 |
Noninterest-bearing deposits | $14,591,000 | 4,499 |
Interest-bearing deposits | $51,855,000 | 5,115 |
Retail deposits | $62,168,000 | 5,073 |
Estimated insured deposits | $60,087,000 | 4,983 |
IRAs and Keogh plan accounts | $3,507,000 | 4,404 |
Brokered deposits | $1,500,000 | 2,134 |
Fully insured brokered deposits | $1,500,000 | 1,970 |
Deposits obtained via list services, yet not brokered | $3,382,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $63,478,000 | 5,220 |
Deposits held in domestic offices | $63,478,000 | 5,220 |
Individuals, partnerships, and corporations | $58,706,000 | 5,102 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,384,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $2,388,000 | 1,336 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,200,000 | 5,035 |
Demand deposits | $13,354,000 | 4,498 |
Nontransaction accounts | $44,278,000 | 5,048 |
Money market deposit accounts (MMDAs) | $14,081,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $4,156,000 | 5,465 |
Total time deposits | $26,042,000 | 4,754 |
Total time and savings deposits | $50,124,000 | 5,226 |
Noninterest-bearing deposits | $13,397,000 | 4,611 |
Interest-bearing deposits | $50,081,000 | 5,242 |
Retail deposits | $59,214,000 | 5,195 |
Estimated insured deposits | $57,645,000 | 5,114 |
IRAs and Keogh plan accounts | $3,601,000 | 4,430 |
Brokered deposits | $1,500,000 | 2,149 |
Fully insured brokered deposits | $1,500,000 | 1,982 |
Deposits obtained via list services, yet not brokered | $2,388,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $66,686,000 | 5,178 |
Deposits held in domestic offices | $66,686,000 | 5,178 |
Individuals, partnerships, and corporations | $61,828,000 | 5,066 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,470,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $2,388,000 | 1,310 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,731,000 | 4,928 |
Demand deposits | $13,140,000 | 4,559 |
Nontransaction accounts | $45,955,000 | 5,037 |
Money market deposit accounts (MMDAs) | $15,115,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,383 |
Total time deposits | $26,290,000 | 4,813 |
Total time and savings deposits | $53,546,000 | 5,148 |
Noninterest-bearing deposits | $13,140,000 | 4,673 |
Interest-bearing deposits | $53,546,000 | 5,156 |
Retail deposits | $62,435,000 | 5,146 |
Estimated insured deposits | $59,838,000 | 5,086 |
IRAs and Keogh plan accounts | $3,805,000 | 4,379 |
Brokered deposits | $1,500,000 | 2,140 |
Fully insured brokered deposits | $1,500,000 | 1,983 |
Deposits obtained via list services, yet not brokered | $2,388,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $68,205,000 | 5,203 |
Deposits held in domestic offices | $68,205,000 | 5,203 |
Individuals, partnerships, and corporations | $63,280,000 | 5,089 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,288,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $2,637,000 | 1,267 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,374,000 | 5,013 |
Demand deposits | $13,446,000 | 4,550 |
Nontransaction accounts | $47,831,000 | 5,010 |
Money market deposit accounts (MMDAs) | $16,397,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 5,372 |
Total time deposits | $26,715,000 | 4,836 |
Total time and savings deposits | $54,759,000 | 5,171 |
Noninterest-bearing deposits | $13,446,000 | 4,672 |
Interest-bearing deposits | $54,759,000 | 5,186 |
Retail deposits | $63,967,000 | 5,170 |
Estimated insured deposits | $61,368,000 | 5,108 |
IRAs and Keogh plan accounts | $3,873,000 | 4,388 |
Brokered deposits | $1,500,000 | 2,135 |
Fully insured brokered deposits | $1,500,000 | 1,967 |
Deposits obtained via list services, yet not brokered | $2,637,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $66,387,000 | 5,261 |
Deposits held in domestic offices | $66,387,000 | 5,261 |
Individuals, partnerships, and corporations | $61,269,000 | 5,162 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,481,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $2,637,000 | 1,262 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,913,000 | 5,587 |
Demand deposits | $11,954,000 | 4,811 |
Nontransaction accounts | $51,474,000 | 4,882 |
Money market deposit accounts (MMDAs) | $14,328,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $10,431,000 | 3,909 |
Total time deposits | $26,715,000 | 4,913 |
Total time and savings deposits | $54,433,000 | 5,197 |
Noninterest-bearing deposits | $11,954,000 | 4,940 |
Interest-bearing deposits | $54,433,000 | 5,207 |
Retail deposits | $63,663,000 | 5,198 |
Estimated insured deposits | $59,842,000 | 5,162 |
IRAs and Keogh plan accounts | $4,070,000 | 4,338 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,637,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $67,181,000 | 5,285 |
Deposits held in domestic offices | $67,181,000 | 5,284 |
Individuals, partnerships, and corporations | $62,605,000 | 5,158 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,939,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $2,637,000 | 1,267 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,199,000 | 5,551 |
Demand deposits | $10,482,000 | 5,043 |
Nontransaction accounts | $51,982,000 | 4,912 |
Money market deposit accounts (MMDAs) | $15,002,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $9,590,000 | 4,080 |
Total time deposits | $27,390,000 | 4,941 |
Total time and savings deposits | $56,699,000 | 5,157 |
Noninterest-bearing deposits | $10,482,000 | 5,149 |
Interest-bearing deposits | $56,699,000 | 5,166 |
Retail deposits | $64,470,000 | 5,210 |
Estimated insured deposits | $61,123,000 | 5,168 |
IRAs and Keogh plan accounts | $4,143,000 | 4,354 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,637,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $70,647,000 | 5,208 |
Deposits held in domestic offices | $70,647,000 | 5,208 |
Individuals, partnerships, and corporations | $65,283,000 | 5,091 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,529,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $2,835,000 | 1,251 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,294,000 | 5,484 |
Demand deposits | $10,709,000 | 4,992 |
Nontransaction accounts | $54,353,000 | 4,843 |
Money market deposit accounts (MMDAs) | $16,758,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $9,589,000 | 4,084 |
Total time deposits | $28,007,000 | 4,948 |
Total time and savings deposits | $59,938,000 | 5,087 |
Noninterest-bearing deposits | $10,709,000 | 5,093 |
Interest-bearing deposits | $59,938,000 | 5,095 |
Retail deposits | $67,949,000 | 5,127 |
Estimated insured deposits | $61,904,000 | 5,178 |
IRAs and Keogh plan accounts | $4,232,000 | 4,336 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,835,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $71,350,000 | 5,243 |
Deposits held in domestic offices | $71,350,000 | 5,243 |
Individuals, partnerships, and corporations | $66,296,000 | 5,128 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,219,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $2,835,000 | 1,249 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,279,000 | 5,658 |
Demand deposits | $12,014,000 | 4,776 |
Nontransaction accounts | $56,071,000 | 4,829 |
Money market deposit accounts (MMDAs) | $18,275,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $9,854,000 | 4,047 |
Total time deposits | $27,941,000 | 5,014 |
Total time and savings deposits | $59,336,000 | 5,166 |
Noninterest-bearing deposits | $12,014,000 | 4,935 |
Interest-bearing deposits | $59,336,000 | 5,172 |
Retail deposits | $68,665,000 | 5,170 |
Estimated insured deposits | $65,635,000 | 5,093 |
IRAs and Keogh plan accounts | $4,267,000 | 4,350 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,835,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $73,273,000 | 5,197 |
Deposits held in domestic offices | $73,273,000 | 5,196 |
Individuals, partnerships, and corporations | $67,885,000 | 5,084 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,454,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $2,934,000 | 1,250 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,235,000 | 5,463 |
Demand deposits | $14,574,000 | 4,348 |
Nontransaction accounts | $56,038,000 | 4,820 |
Money market deposit accounts (MMDAs) | $16,766,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $11,036,000 | 3,710 |
Total time deposits | $28,237,000 | 5,041 |
Total time and savings deposits | $58,699,000 | 5,179 |
Noninterest-bearing deposits | $14,574,000 | 4,557 |
Interest-bearing deposits | $58,699,000 | 5,184 |
Retail deposits | $70,502,000 | 5,116 |
Estimated insured deposits | $69,492,000 | 5,072 |
IRAs and Keogh plan accounts | $4,335,000 | 4,352 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
Deposits obtained via list services, yet not brokered | $2,934,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $73,990,000 | 5,200 |
Deposits held in domestic offices | $73,990,000 | 5,200 |
Individuals, partnerships, and corporations | $68,815,000 | 5,069 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,043,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $3,132,000 | 1,247 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,665,000 | 5,448 |
Demand deposits | $12,032,000 | 4,677 |
Nontransaction accounts | $57,325,000 | 4,840 |
Money market deposit accounts (MMDAs) | $18,344,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 4,076 |
Total time deposits | $29,797,000 | 5,044 |
Total time and savings deposits | $61,958,000 | 5,119 |
Noninterest-bearing deposits | $12,032,000 | 4,864 |
Interest-bearing deposits | $61,958,000 | 5,123 |
Retail deposits | $71,232,000 | 5,099 |
Estimated insured deposits | $68,311,000 | 5,128 |
IRAs and Keogh plan accounts | $4,490,000 | 4,368 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $3,132,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $72,180,000 | 5,272 |
Deposits held in domestic offices | $72,180,000 | 5,271 |
Individuals, partnerships, and corporations | $65,877,000 | 5,185 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,629,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $3,674,000 | 1,160 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,738,000 | 5,678 |
Demand deposits | $10,759,000 | 4,942 |
Nontransaction accounts | $57,442,000 | 4,868 |
Money market deposit accounts (MMDAs) | $17,404,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $9,334,000 | 4,059 |
Total time deposits | $30,704,000 | 5,044 |
Total time and savings deposits | $61,421,000 | 5,177 |
Noninterest-bearing deposits | $10,757,000 | 5,092 |
Interest-bearing deposits | $61,423,000 | 5,185 |
Retail deposits | $70,234,000 | 5,159 |
Estimated insured deposits | $68,285,000 | 5,154 |
IRAs and Keogh plan accounts | $4,533,000 | 4,366 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
Deposits obtained via list services, yet not brokered | $3,674,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $76,803,000 | 5,205 |
Deposits held in domestic offices | $76,803,000 | 5,204 |
Individuals, partnerships, and corporations | $69,541,000 | 5,109 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,212,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $5,050,000 | 1,015 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,237,000 | 5,671 |
Demand deposits | $10,800,000 | 4,959 |
Nontransaction accounts | $61,566,000 | 4,750 |
Money market deposit accounts (MMDAs) | $18,524,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 4,016 |
Total time deposits | $33,608,000 | 4,898 |
Total time and savings deposits | $66,003,000 | 5,077 |
Noninterest-bearing deposits | $10,799,000 | 5,111 |
Interest-bearing deposits | $66,004,000 | 5,084 |
Retail deposits | $74,868,000 | 5,057 |
Estimated insured deposits | $72,858,000 | 5,057 |
IRAs and Keogh plan accounts | $4,555,000 | 4,391 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $5,050,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $79,019,000 | 5,101 |
Deposits held in domestic offices | $79,019,000 | 5,100 |
Individuals, partnerships, and corporations | $70,380,000 | 5,065 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,491,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $6,148,000 | 876 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,776,000 | 5,016 |
Demand deposits | $11,907,000 | 4,623 |
Nontransaction accounts | $59,243,000 | 4,848 |
Money market deposit accounts (MMDAs) | $19,221,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,362 |
Total time deposits | $35,555,000 | 4,820 |
Total time and savings deposits | $67,112,000 | 5,014 |
Noninterest-bearing deposits | $11,910,000 | 4,808 |
Interest-bearing deposits | $67,109,000 | 5,033 |
Retail deposits | $76,838,000 | 4,958 |
Estimated insured deposits | $76,010,000 | 4,908 |
IRAs and Keogh plan accounts | $4,690,000 | 4,341 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
Deposits obtained via list services, yet not brokered | $6,153,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $82,823,000 | 4,994 |
Deposits held in domestic offices | $82,823,000 | 4,993 |
Individuals, partnerships, and corporations | $72,062,000 | 5,030 |
U.S. Government | $80,000 | 424 |
States and political subdivisions in the U.S. | $2,154,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $8,527,000 | 769 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,137,000 | 5,880 |
Demand deposits | $5,055,000 | 6,290 |
Nontransaction accounts | $69,686,000 | 4,461 |
Money market deposit accounts (MMDAs) | $20,753,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $10,249,000 | 3,706 |
Total time deposits | $38,684,000 | 4,689 |
Total time and savings deposits | $77,768,000 | 4,624 |
Noninterest-bearing deposits | $10,501,000 | 5,008 |
Interest-bearing deposits | $72,322,000 | 4,855 |
Retail deposits | $80,654,000 | 4,816 |
Estimated insured deposits | $78,763,000 | 4,820 |
IRAs and Keogh plan accounts | $4,854,000 | 4,314 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
Deposits obtained via list services, yet not brokered | $8,527,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $88,920,000 | 4,813 |
Deposits held in domestic offices | $88,920,000 | 4,812 |
Individuals, partnerships, and corporations | $73,866,000 | 4,995 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,933,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $12,121,000 | 631 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,929,000 | 5,158 |
Demand deposits | $11,657,000 | 4,497 |
Nontransaction accounts | $70,991,000 | 4,460 |
Money market deposit accounts (MMDAs) | $23,782,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $4,897,000 | 5,225 |
Total time deposits | $42,312,000 | 4,502 |
Total time and savings deposits | $77,263,000 | 4,691 |
Noninterest-bearing deposits | $11,657,000 | 4,696 |
Interest-bearing deposits | $77,263,000 | 4,712 |
Retail deposits | $86,764,000 | 4,623 |
Estimated insured deposits | $85,420,000 | 4,603 |
IRAs and Keogh plan accounts | $3,275,000 | 5,147 |
Brokered deposits | $99,000 | 3,132 |
Fully insured brokered deposits | $99,000 | 2,990 |
Deposits obtained via list services, yet not brokered | $12,022,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $98,912,000 | 4,577 |
Deposits held in domestic offices | $98,912,000 | 4,575 |
Individuals, partnerships, and corporations | $76,956,000 | 4,924 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,703,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $19,253,000 | 467 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,572,000 | 5,231 |
Demand deposits | $10,783,000 | 4,713 |
Nontransaction accounts | $81,340,000 | 4,173 |
Money market deposit accounts (MMDAs) | $25,704,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 5,031 |
Total time deposits | $50,185,000 | 4,092 |
Total time and savings deposits | $88,129,000 | 4,393 |
Noninterest-bearing deposits | $10,783,000 | 4,892 |
Interest-bearing deposits | $88,129,000 | 4,412 |
Retail deposits | $96,518,000 | 4,368 |
Estimated insured deposits | $96,096,000 | 4,328 |
IRAs and Keogh plan accounts | $5,109,000 | 4,216 |
Brokered deposits | $99,000 | 3,173 |
Fully insured brokered deposits | $99,000 | 3,038 |
Deposits obtained via list services, yet not brokered | $19,253,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $101,085,000 | 4,503 |
Deposits held in domestic offices | $101,085,000 | 4,500 |
Individuals, partnerships, and corporations | $74,807,000 | 5,009 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,984,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $23,294,000 | 407 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,203,000 | 5,392 |
Demand deposits | $11,384,000 | 4,491 |
Nontransaction accounts | $84,882,000 | 4,084 |
Money market deposit accounts (MMDAs) | $26,628,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $5,270,000 | 4,991 |
Total time deposits | $52,984,000 | 4,021 |
Total time and savings deposits | $89,701,000 | 4,354 |
Noninterest-bearing deposits | $11,384,000 | 4,705 |
Interest-bearing deposits | $89,701,000 | 4,374 |
Retail deposits | $98,971,000 | 4,279 |
Estimated insured deposits | $99,433,000 | 4,210 |
IRAs and Keogh plan accounts | $3,739,000 | 4,937 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
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 | $103,053,000 | 4,476 |
Deposits held in domestic offices | $103,053,000 | 4,473 |
Individuals, partnerships, and corporations | $74,594,000 | 5,046 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,434,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $26,025,000 | 372 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,246,000 | 5,458 |
Demand deposits | $10,796,000 | 4,586 |
Nontransaction accounts | $87,807,000 | 4,055 |
Money market deposit accounts (MMDAs) | $26,114,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 4,859 |
Total time deposits | $56,011,000 | 3,976 |
Total time and savings deposits | $92,257,000 | 4,325 |
Noninterest-bearing deposits | $10,796,000 | 4,792 |
Interest-bearing deposits | $92,257,000 | 4,342 |
Retail deposits | $100,950,000 | 4,240 |
Estimated insured deposits | $100,521,000 | 4,135 |
IRAs and Keogh plan accounts | $4,236,000 | 4,724 |
Brokered deposits | $99,000 | 3,354 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $112,351,000 | 4,247 |
Deposits held in domestic offices | $112,351,000 | 4,245 |
Individuals, partnerships, and corporations | $75,577,000 | 5,042 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,280,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $33,494,000 | 310 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,833,000 | 5,368 |
Demand deposits | $11,201,000 | 4,414 |
Nontransaction accounts | $96,518,000 | 3,834 |
Money market deposit accounts (MMDAs) | $27,881,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $5,792,000 | 4,830 |
Total time deposits | $62,846,000 | 3,736 |
Total time and savings deposits | $101,150,000 | 4,079 |
Noninterest-bearing deposits | $11,376,000 | 4,614 |
Interest-bearing deposits | $100,975,000 | 4,103 |
Retail deposits | $110,274,000 | 3,979 |
Estimated insured deposits | $108,867,000 | 3,915 |
IRAs and Keogh plan accounts | $4,366,000 | 4,666 |
Brokered deposits | $198,000 | 3,388 |
Fully insured brokered deposits | $198,000 | 3,243 |
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 | $111,652,000 | 4,330 |
Deposits held in domestic offices | $111,652,000 | 4,328 |
Individuals, partnerships, and corporations | $79,547,000 | 4,955 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,122,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $28,983,000 | 364 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,131,000 | 5,218 |
Demand deposits | $11,867,000 | 4,259 |
Nontransaction accounts | $94,521,000 | 3,956 |
Money market deposit accounts (MMDAs) | $30,762,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,470 |
Total time deposits | $56,901,000 | 4,063 |
Total time and savings deposits | $99,785,000 | 4,196 |
Noninterest-bearing deposits | $11,867,000 | 4,508 |
Interest-bearing deposits | $99,785,000 | 4,217 |
Retail deposits | $108,959,000 | 4,041 |
Estimated insured deposits | $106,226,000 | 4,032 |
IRAs and Keogh plan accounts | $5,296,000 | 4,244 |
Brokered deposits | $150,000 | 3,509 |
Fully insured brokered deposits | $150,000 | 3,381 |
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 | $121,448,000 | 4,064 |
Deposits held in domestic offices | $121,448,000 | 4,062 |
Individuals, partnerships, and corporations | $81,398,000 | 4,911 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,784,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $36,266,000 | 298 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,570,000 | 5,241 |
Demand deposits | $12,589,000 | 4,165 |
Nontransaction accounts | $103,878,000 | 3,664 |
Money market deposit accounts (MMDAs) | $30,849,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $6,351,000 | 4,550 |
Total time deposits | $66,678,000 | 3,657 |
Total time and savings deposits | $108,859,000 | 3,925 |
Noninterest-bearing deposits | $12,680,000 | 4,417 |
Interest-bearing deposits | $108,768,000 | 3,934 |
Retail deposits | $101,894,000 | 3,849 |
Estimated insured deposits | $115,629,000 | 3,769 |
IRAs and Keogh plan accounts | $5,156,000 | 4,290 |
Brokered deposits | $462,000 | 3,417 |
Fully insured brokered deposits | $462,000 | 3,126 |
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 | $127,643,000 | 3,915 |
Deposits held in domestic offices | $127,643,000 | 3,914 |
Individuals, partnerships, and corporations | $74,291,000 | 5,149 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,834,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $47,518,000 | 229 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,392,000 | 5,235 |
Demand deposits | $11,742,000 | 4,196 |
Nontransaction accounts | $111,251,000 | 3,511 |
Money market deposit accounts (MMDAs) | $24,590,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,535 |
Total time deposits | $80,268,000 | 3,213 |
Total time and savings deposits | $115,901,000 | 3,750 |
Noninterest-bearing deposits | $11,742,000 | 4,470 |
Interest-bearing deposits | $115,901,000 | 3,770 |
Retail deposits | $100,395,000 | 3,864 |
Estimated insured deposits | $121,283,000 | 3,626 |
IRAs and Keogh plan accounts | $5,102,000 | 4,329 |
Brokered deposits | $2,232,000 | 3,027 |
Fully insured brokered deposits | $1,060,000 | 2,981 |
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 | $129,842,000 | 3,881 |
Deposits held in domestic offices | $129,842,000 | 3,879 |
Individuals, partnerships, and corporations | $72,968,000 | 5,196 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,533,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $49,341,000 | 216 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,702,000 | 5,246 |
Demand deposits | $11,337,000 | 4,350 |
Nontransaction accounts | $113,140,000 | 3,489 |
Money market deposit accounts (MMDAs) | $22,869,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 4,551 |
Total time deposits | $83,862,000 | 3,157 |
Total time and savings deposits | $118,505,000 | 3,698 |
Noninterest-bearing deposits | $11,337,000 | 4,593 |
Interest-bearing deposits | $118,505,000 | 3,701 |
Retail deposits | $102,260,000 | 3,812 |
Estimated insured deposits | $106,329,000 | 3,594 |
IRAs and Keogh plan accounts | $5,016,000 | 4,362 |
Brokered deposits | $3,001,000 | 2,921 |
Fully insured brokered deposits | $1,160,000 | 3,064 |
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 | $139,981,000 | 3,654 |
Deposits held in domestic offices | $139,981,000 | 3,652 |
Individuals, partnerships, and corporations | $88,087,000 | 4,660 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,212,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $40,682,000 | 242 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,160,000 | 4,814 |
Demand deposits | $12,690,000 | 4,023 |
Nontransaction accounts | $120,821,000 | 3,325 |
Money market deposit accounts (MMDAs) | $23,127,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,544 |
Total time deposits | $91,354,000 | 2,945 |
Total time and savings deposits | $127,291,000 | 3,501 |
Noninterest-bearing deposits | $13,455,000 | 4,136 |
Interest-bearing deposits | $126,526,000 | 3,522 |
Retail deposits | $101,506,000 | 3,842 |
Estimated insured deposits | $106,126,000 | 3,615 |
IRAs and Keogh plan accounts | $4,895,000 | 4,354 |
Brokered deposits | $3,986,000 | 2,826 |
Fully insured brokered deposits | $3,986,000 | 2,566 |
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 | $138,696,000 | 3,623 |
Deposits held in domestic offices | $138,696,000 | 3,621 |
Individuals, partnerships, and corporations | $87,898,000 | 4,623 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,711,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $39,087,000 | 228 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,754,000 | 3,743 |
Demand deposits | $20,723,000 | 2,549 |
Nontransaction accounts | $111,942,000 | 3,444 |
Money market deposit accounts (MMDAs) | $23,721,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,499 |
Total time deposits | $82,123,000 | 3,172 |
Total time and savings deposits | $117,973,000 | 3,629 |
Noninterest-bearing deposits | $20,894,000 | 3,023 |
Interest-bearing deposits | $117,802,000 | 3,640 |
Retail deposits | $101,968,000 | 3,789 |
Estimated insured deposits | $94,265,000 | 3,895 |
IRAs and Keogh plan accounts | $4,734,000 | 4,324 |
Brokered deposits | $4,379,000 | 2,726 |
Fully insured brokered deposits | $4,379,000 | 2,562 |
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 | $126,737,000 | 3,813 |
Deposits held in domestic offices | $126,737,000 | 3,810 |
Individuals, partnerships, and corporations | $69,302,000 | 5,269 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,027,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $43,408,000 | 195 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,049,000 | 4,749 |
Demand deposits | $13,844,000 | 3,757 |
Nontransaction accounts | $107,688,000 | 3,500 |
Money market deposit accounts (MMDAs) | $13,268,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,532 |
Total time deposits | $88,300,000 | 2,913 |
Total time and savings deposits | $112,893,000 | 3,699 |
Noninterest-bearing deposits | $13,844,000 | 4,093 |
Interest-bearing deposits | $112,893,000 | 3,723 |
Retail deposits | $86,590,000 | 4,242 |
Estimated insured deposits | $89,340,000 | 4,044 |
IRAs and Keogh plan accounts | $4,710,000 | 4,277 |
Brokered deposits | $7,037,000 | 2,219 |
Fully insured brokered deposits | $5,042,000 | 2,317 |
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 | $114,956,000 | 4,100 |
Deposits held in domestic offices | $114,956,000 | 4,097 |
Individuals, partnerships, and corporations | $72,107,000 | 5,159 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,095,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $30,754,000 | 251 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,851,000 | 4,902 |
Demand deposits | $13,598,000 | 3,897 |
Nontransaction accounts | $96,105,000 | 3,805 |
Money market deposit accounts (MMDAs) | $17,765,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 4,562 |
Total time deposits | $72,186,000 | 3,423 |
Total time and savings deposits | $101,358,000 | 4,008 |
Noninterest-bearing deposits | $13,598,000 | 4,205 |
Interest-bearing deposits | $101,359,000 | 4,019 |
Retail deposits | $83,218,000 | 4,359 |
Estimated insured deposits | $79,960,000 | 4,335 |
IRAs and Keogh plan accounts | $4,659,000 | 4,310 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $109,412,000 | 4,264 |
Deposits held in domestic offices | $109,412,000 | 4,260 |
Individuals, partnerships, and corporations | $79,137,000 | 4,889 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,865,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $27,410,000 | 261 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,962,000 | 4,845 |
Demand deposits | $13,522,000 | 3,845 |
Nontransaction accounts | $90,450,000 | 3,958 |
Money market deposit accounts (MMDAs) | $25,435,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,559 |
Total time deposits | $58,964,000 | 3,999 |
Total time and savings deposits | $95,890,000 | 4,152 |
Noninterest-bearing deposits | $13,522,000 | 4,170 |
Interest-bearing deposits | $95,890,000 | 4,166 |
Retail deposits | $84,776,000 | 4,302 |
Estimated insured deposits | $73,418,000 | 4,601 |
IRAs and Keogh plan accounts | $4,570,000 | 4,361 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $102,502,000 | 4,416 |
Deposits held in domestic offices | $102,502,000 | 4,414 |
Individuals, partnerships, and corporations | $79,088,000 | 4,871 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,392,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $20,022,000 | 295 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,604,000 | 4,598 |
Demand deposits | $15,263,000 | 3,536 |
Nontransaction accounts | $81,898,000 | 4,182 |
Money market deposit accounts (MMDAs) | $23,736,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $5,639,000 | 4,634 |
Total time deposits | $52,523,000 | 4,269 |
Total time and savings deposits | $87,239,000 | 4,377 |
Noninterest-bearing deposits | $15,263,000 | 3,871 |
Interest-bearing deposits | $87,239,000 | 4,390 |
Retail deposits | $79,841,000 | 4,421 |
Estimated insured deposits | $66,172,000 | 4,850 |
IRAs and Keogh plan accounts | $4,391,000 | 4,405 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $104,606,000 | 4,313 |
Deposits held in domestic offices | $104,606,000 | 4,310 |
Individuals, partnerships, and corporations | $79,637,000 | 4,845 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,865,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $22,104,000 | 264 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,097,000 | 4,920 |
Demand deposits | $13,602,000 | 3,798 |
Nontransaction accounts | $86,509,000 | 4,041 |
Money market deposit accounts (MMDAs) | $22,082,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 4,706 |
Total time deposits | $58,810,000 | 3,955 |
Total time and savings deposits | $91,004,000 | 4,238 |
Noninterest-bearing deposits | $13,602,000 | 4,110 |
Interest-bearing deposits | $91,004,000 | 4,253 |
Retail deposits | $80,382,000 | 4,363 |
Estimated insured deposits | $71,683,000 | 4,571 |
IRAs and Keogh plan accounts | $4,371,000 | 4,439 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $104,655,000 | 4,317 |
Deposits held in domestic offices | $104,655,000 | 4,315 |
Individuals, partnerships, and corporations | $70,744,000 | 5,211 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,643,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $29,268,000 | 213 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,083,000 | 5,397 |
Demand deposits | $11,221,000 | 4,513 |
Nontransaction accounts | $88,572,000 | 3,960 |
Money market deposit accounts (MMDAs) | $20,928,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $5,467,000 | 4,890 |
Total time deposits | $62,177,000 | 3,757 |
Total time and savings deposits | $93,434,000 | 4,162 |
Noninterest-bearing deposits | $11,221,000 | 4,723 |
Interest-bearing deposits | $93,435,000 | 4,178 |
Retail deposits | $77,725,000 | 4,484 |
Estimated insured deposits | $70,249,000 | 4,632 |
IRAs and Keogh plan accounts | $4,214,000 | 4,528 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $90,983,000 | 4,756 |
Deposits held in domestic offices | $90,983,000 | 4,754 |
Individuals, partnerships, and corporations | $63,290,000 | 5,523 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,562,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $20,131,000 | 302 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,093,000 | 5,473 |
Demand deposits | $10,721,000 | 4,672 |
Nontransaction accounts | $74,890,000 | 4,383 |
Money market deposit accounts (MMDAs) | $15,727,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 5,033 |
Total time deposits | $53,904,000 | 4,145 |
Total time and savings deposits | $80,262,000 | 4,584 |
Noninterest-bearing deposits | $10,723,000 | 4,855 |
Interest-bearing deposits | $80,260,000 | 4,603 |
Retail deposits | $67,468,000 | 4,950 |
Estimated insured deposits | $64,806,000 | 4,890 |
IRAs and Keogh plan accounts | $3,992,000 | 4,606 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $88,225,000 | 4,806 |
Deposits held in domestic offices | $88,225,000 | 4,804 |
Individuals, partnerships, and corporations | $61,794,000 | 5,600 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,742,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $18,689,000 | 314 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,096,000 | 5,046 |
Demand deposits | $14,516,000 | 3,845 |
Nontransaction accounts | $69,129,000 | 4,560 |
Money market deposit accounts (MMDAs) | $13,777,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 5,098 |
Total time deposits | $50,315,000 | 4,260 |
Total time and savings deposits | $73,709,000 | 4,810 |
Noninterest-bearing deposits | $14,516,000 | 4,107 |
Interest-bearing deposits | $73,709,000 | 4,829 |
Retail deposits | $62,384,000 | 5,085 |
Estimated insured deposits | $58,680,000 | 5,167 |
IRAs and Keogh plan accounts | $3,878,000 | 4,651 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $86,030,000 | 4,835 |
Deposits held in domestic offices | $86,030,000 | 4,832 |
Individuals, partnerships, and corporations | $58,966,000 | 5,678 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,051,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $20,013,000 | 286 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,060,000 | 5,633 |
Demand deposits | $10,884,000 | 4,661 |
Nontransaction accounts | $70,970,000 | 4,444 |
Money market deposit accounts (MMDAs) | $18,272,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $4,964,000 | 5,206 |
Total time deposits | $47,735,000 | 4,371 |
Total time and savings deposits | $75,146,000 | 4,692 |
Noninterest-bearing deposits | $10,884,000 | 4,860 |
Interest-bearing deposits | $75,146,000 | 4,710 |
Retail deposits | $62,266,000 | 5,060 |
Estimated insured deposits | $56,851,000 | 5,252 |
IRAs and Keogh plan accounts | $3,796,000 | 4,682 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $82,882,000 | 4,943 |
Deposits held in domestic offices | $82,882,000 | 4,939 |
Individuals, partnerships, and corporations | $58,373,000 | 5,705 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,126,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $17,383,000 | 332 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,763,000 | 5,133 |
Demand deposits | $13,651,000 | 4,102 |
Nontransaction accounts | $64,119,000 | 4,677 |
Money market deposit accounts (MMDAs) | $15,078,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $5,215,000 | 5,181 |
Total time deposits | $43,825,000 | 4,531 |
Total time and savings deposits | $69,231,000 | 4,918 |
Noninterest-bearing deposits | $13,651,000 | 4,298 |
Interest-bearing deposits | $69,232,000 | 4,939 |
Retail deposits | $65,075,000 | 4,945 |
Estimated insured deposits | $58,665,000 | 5,158 |
IRAs and Keogh plan accounts | $3,925,000 | 4,588 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $73,060,000 | 5,334 |
Deposits held in domestic offices | $73,060,000 | 5,330 |
Individuals, partnerships, and corporations | $52,287,000 | 6,019 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,565,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $14,208,000 | 402 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,049,000 | 6,017 |
Demand deposits | $9,438,000 | 5,180 |
Nontransaction accounts | $59,011,000 | 4,903 |
Money market deposit accounts (MMDAs) | $16,135,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 5,312 |
Total time deposits | $37,705,000 | 4,894 |
Total time and savings deposits | $63,622,000 | 5,190 |
Noninterest-bearing deposits | $9,438,000 | 5,311 |
Interest-bearing deposits | $63,622,000 | 5,215 |
Retail deposits | $57,580,000 | 5,343 |
Estimated insured deposits | $54,363,000 | 5,369 |
IRAs and Keogh plan accounts | $3,857,000 | 4,584 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $74,470,000 | 5,267 |
Deposits held in domestic offices | $74,470,000 | 5,264 |
Individuals, partnerships, and corporations | $56,273,000 | 5,810 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,907,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $11,290,000 | 487 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,540,000 | 5,309 |
Demand deposits | $13,905,000 | 4,148 |
Nontransaction accounts | $55,930,000 | 5,019 |
Money market deposit accounts (MMDAs) | $16,212,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 5,350 |
Total time deposits | $34,622,000 | 5,086 |
Total time and savings deposits | $60,565,000 | 5,304 |
Noninterest-bearing deposits | $13,905,000 | 4,327 |
Interest-bearing deposits | $60,565,000 | 5,328 |
Retail deposits | $60,989,000 | 5,171 |
Estimated insured deposits | $53,717,000 | 5,440 |
IRAs and Keogh plan accounts | $3,773,000 | 4,631 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $67,801,000 | 5,510 |
Deposits held in domestic offices | $67,801,000 | 5,507 |
Individuals, partnerships, and corporations | $50,485,000 | 6,088 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,063,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $11,253,000 | 515 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,158,000 | 5,813 |
Demand deposits | $10,827,000 | 4,786 |
Nontransaction accounts | $52,643,000 | 5,182 |
Money market deposit accounts (MMDAs) | $14,146,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 5,337 |
Total time deposits | $33,283,000 | 5,168 |
Total time and savings deposits | $56,974,000 | 5,461 |
Noninterest-bearing deposits | $10,831,000 | 4,920 |
Interest-bearing deposits | $56,970,000 | 5,479 |
Retail deposits | $55,993,000 | 5,399 |
Estimated insured deposits | $53,069,000 | 5,453 |
IRAs and Keogh plan accounts | $3,670,000 | 4,706 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $62,891,000 | 5,705 |
Deposits held in domestic offices | $62,891,000 | 5,703 |
Individuals, partnerships, and corporations | $52,794,000 | 5,911 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,438,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $3,659,000 | 978 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,639,000 | 5,708 |
Demand deposits | $10,185,000 | 4,882 |
Nontransaction accounts | $47,252,000 | 5,468 |
Money market deposit accounts (MMDAs) | $16,522,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 5,415 |
Total time deposits | $25,539,000 | 5,868 |
Total time and savings deposits | $52,706,000 | 5,658 |
Noninterest-bearing deposits | $10,185,000 | 4,986 |
Interest-bearing deposits | $52,706,000 | 5,684 |
Retail deposits | $54,166,000 | 5,487 |
Estimated insured deposits | $48,764,000 | 5,692 |
IRAs and Keogh plan accounts | $3,633,000 | 4,694 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $62,841,000 | 5,723 |
Deposits held in domestic offices | $62,841,000 | 5,720 |
Individuals, partnerships, and corporations | $53,684,000 | 5,876 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,102,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $4,055,000 | 926 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,635,000 | 5,747 |
Demand deposits | $9,856,000 | 4,968 |
Nontransaction accounts | $47,206,000 | 5,508 |
Money market deposit accounts (MMDAs) | $16,635,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,586 |
Total time deposits | $25,496,000 | 5,875 |
Total time and savings deposits | $52,985,000 | 5,679 |
Noninterest-bearing deposits | $9,856,000 | 5,062 |
Interest-bearing deposits | $52,985,000 | 5,715 |
Retail deposits | $55,529,000 | 5,449 |
Estimated insured deposits | $51,696,000 | 5,548 |
IRAs and Keogh plan accounts | $3,472,000 | 4,824 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $62,818,000 | 5,724 |
Deposits held in domestic offices | $62,818,000 | 5,722 |
Individuals, partnerships, and corporations | $54,360,000 | 5,842 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,899,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $3,559,000 | 976 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,101,000 | 5,518 |
Demand deposits | $11,709,000 | 4,492 |
Nontransaction accounts | $45,717,000 | 5,579 |
Money market deposit accounts (MMDAs) | $16,771,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $4,469,000 | 5,862 |
Total time deposits | $24,477,000 | 5,968 |
Total time and savings deposits | $51,109,000 | 5,783 |
Noninterest-bearing deposits | $11,709,000 | 4,608 |
Interest-bearing deposits | $51,109,000 | 5,822 |
Retail deposits | $55,999,000 | 5,439 |
Estimated insured deposits | $51,052,000 | 5,579 |
IRAs and Keogh plan accounts | $2,814,000 | 5,411 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $67,640,000 | 5,434 |
Deposits held in domestic offices | $67,640,000 | 5,431 |
Individuals, partnerships, and corporations | $60,500,000 | 5,461 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,473,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $2,667,000 | 1,102 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,418,000 | 5,157 |
Demand deposits | $13,510,000 | 3,952 |
Nontransaction accounts | $49,222,000 | 5,353 |
Money market deposit accounts (MMDAs) | $21,502,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 5,910 |
Total time deposits | $23,342,000 | 6,109 |
Total time and savings deposits | $54,130,000 | 5,566 |
Noninterest-bearing deposits | $13,510,000 | 4,072 |
Interest-bearing deposits | $54,130,000 | 5,612 |
Retail deposits | $60,934,000 | 5,150 |
Estimated insured deposits | $48,614,000 | 5,735 |
IRAs and Keogh plan accounts | $2,823,000 | 5,457 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $65,136,000 | 5,588 |
Deposits held in domestic offices | $65,136,000 | 5,586 |
Individuals, partnerships, and corporations | $58,313,000 | 5,589 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,751,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $2,072,000 | 1,183 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,096,000 | 5,804 |
Demand deposits | $10,547,000 | 4,685 |
Nontransaction accounts | $50,040,000 | 5,301 |
Money market deposit accounts (MMDAs) | $23,136,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 5,981 |
Total time deposits | $22,573,000 | 6,254 |
Total time and savings deposits | $54,589,000 | 5,574 |
Noninterest-bearing deposits | $10,547,000 | 4,769 |
Interest-bearing deposits | $54,588,000 | 5,616 |
Retail deposits | $58,914,000 | 5,265 |
Estimated insured deposits | $48,362,000 | 5,800 |
IRAs and Keogh plan accounts | $2,676,000 | 5,650 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $61,228,000 | 5,809 |
Deposits held in domestic offices | $61,228,000 | 5,806 |
Individuals, partnerships, and corporations | $55,597,000 | 5,749 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,838,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,617 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,694,000 | 5,871 |
Demand deposits | $10,454,000 | 4,621 |
Nontransaction accounts | $46,534,000 | 5,553 |
Money market deposit accounts (MMDAs) | $17,545,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 5,987 |
Total time deposits | $24,664,000 | 5,998 |
Total time and savings deposits | $50,774,000 | 5,847 |
Noninterest-bearing deposits | $10,454,000 | 4,709 |
Interest-bearing deposits | $50,774,000 | 5,889 |
Retail deposits | $53,848,000 | 5,569 |
Estimated insured deposits | $50,067,000 | 5,713 |
IRAs and Keogh plan accounts | $2,650,000 | 5,678 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $61,142,000 | 5,806 |
Deposits held in domestic offices | $61,142,000 | 5,804 |
Individuals, partnerships, and corporations | $56,081,000 | 5,697 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,061,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,962,000 | 5,229 |
Demand deposits | $10,890,000 | 4,304 |
Nontransaction accounts | $45,180,000 | 4,946 |
Money market deposit accounts (MMDAs) | $16,223,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 5,365 |
Total time deposits | $24,858,000 | 5,291 |
Total time and savings deposits | $50,252,000 | 5,879 |
Noninterest-bearing deposits | $10,890,000 | 4,645 |
Interest-bearing deposits | $50,252,000 | 5,900 |
Retail deposits | $53,359,000 | 5,618 |
Estimated insured deposits | $48,925,000 | 5,796 |
IRAs and Keogh plan accounts | $2,734,000 | 5,642 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $59,572,000 | 5,888 |
Deposits held in domestic offices | $59,572,000 | 5,886 |
Individuals, partnerships, and corporations | $54,750,000 | 5,780 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,822,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,449,000 | 5,388 |
Demand deposits | $9,396,000 | 4,616 |
Nontransaction accounts | $45,123,000 | 4,953 |
Money market deposit accounts (MMDAs) | $14,045,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 5,615 |
Total time deposits | $27,429,000 | 5,043 |
Total time and savings deposits | $50,176,000 | 5,889 |
Noninterest-bearing deposits | $9,396,000 | 4,974 |
Interest-bearing deposits | $50,176,000 | 5,910 |
Retail deposits | $51,070,000 | 5,756 |
Estimated insured deposits | $50,609,000 | 5,685 |
IRAs and Keogh plan accounts | $2,295,000 | 6,163 |
Brokered deposits | $197,000 | 1,931 |
Fully insured brokered deposits | $197,000 | 1,751 |
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 | $59,243,000 | 5,901 |
Deposits held in domestic offices | $59,243,000 | 5,899 |
Individuals, partnerships, and corporations | $54,899,000 | 5,746 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,344,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,711,000 | 5,473 |
Demand deposits | $9,404,000 | 4,557 |
Nontransaction accounts | $45,532,000 | 4,939 |
Money market deposit accounts (MMDAs) | $13,818,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $3,643,000 | 5,608 |
Total time deposits | $28,072,000 | 5,030 |
Total time and savings deposits | $49,839,000 | 5,917 |
Noninterest-bearing deposits | $9,404,000 | 4,918 |
Interest-bearing deposits | $49,839,000 | 5,942 |
Retail deposits | $51,053,000 | 5,759 |
Estimated insured deposits | $51,782,000 | 5,626 |
IRAs and Keogh plan accounts | $2,258,000 | 6,239 |
Brokered deposits | $194,000 | 1,896 |
Fully insured brokered deposits | $194,000 | 1,709 |
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 | $60,557,000 | 5,800 |
Deposits held in domestic offices | $60,557,000 | 5,798 |
Individuals, partnerships, and corporations | $56,310,000 | 5,648 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,247,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,610,000 | 5,454 |
Demand deposits | $8,935,000 | 4,628 |
Nontransaction accounts | $46,947,000 | 4,842 |
Money market deposit accounts (MMDAs) | $15,394,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $3,611,000 | 5,587 |
Total time deposits | $27,941,000 | 5,049 |
Total time and savings deposits | $51,622,000 | 5,785 |
Noninterest-bearing deposits | $8,935,000 | 4,971 |
Interest-bearing deposits | $51,622,000 | 5,811 |
Retail deposits | $53,247,000 | 5,563 |
Estimated insured deposits | $53,510,000 | 5,485 |
IRAs and Keogh plan accounts | $2,356,000 | 6,063 |
Brokered deposits | $192,000 | 1,860 |
Fully insured brokered deposits | $192,000 | 1,672 |
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 | $69,625,000 | 5,277 |
Deposits held in domestic offices | $69,625,000 | 5,273 |
Individuals, partnerships, and corporations | $62,372,000 | 5,258 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,253,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,836,000 | 5,413 |
Demand deposits | $8,899,000 | 4,637 |
Nontransaction accounts | $55,789,000 | 4,247 |
Money market deposit accounts (MMDAs) | $19,977,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 5,715 |
Total time deposits | $32,577,000 | 4,555 |
Total time and savings deposits | $60,726,000 | 5,146 |
Noninterest-bearing deposits | $8,899,000 | 4,975 |
Interest-bearing deposits | $60,726,000 | 5,169 |
Retail deposits | $59,071,000 | 5,189 |
Estimated insured deposits | $55,006,000 | 5,332 |
IRAs and Keogh plan accounts | $2,312,000 | 6,081 |
Brokered deposits | $189,000 | 1,803 |
Fully insured brokered deposits | $189,000 | 1,619 |
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 | $66,431,000 | 5,344 |
Deposits held in domestic offices | $66,431,000 | 5,340 |
Individuals, partnerships, and corporations | $62,181,000 | 5,209 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,250,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,791,000 | 5,341 |
Demand deposits | $9,072,000 | 4,490 |
Nontransaction accounts | $52,640,000 | 4,319 |
Money market deposit accounts (MMDAs) | $17,334,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 6,021 |
Total time deposits | $32,647,000 | 4,573 |
Total time and savings deposits | $57,359,000 | 5,255 |
Noninterest-bearing deposits | $9,072,000 | 4,787 |
Interest-bearing deposits | $57,359,000 | 5,278 |
Retail deposits | $58,628,000 | 5,092 |
Estimated insured deposits | $61,621,000 | 4,858 |
IRAs and Keogh plan accounts | $2,075,000 | 6,346 |
Brokered deposits | $89,000 | 1,699 |
Fully insured brokered deposits | $89,000 | 1,540 |
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 | $68,595,000 | 5,061 |
Deposits held in domestic offices | $68,595,000 | 5,057 |
Individuals, partnerships, and corporations | $64,647,000 | 4,907 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,948,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,278,000 | 4,682 |
Demand deposits | $10,411,000 | 3,949 |
Nontransaction accounts | $52,317,000 | 4,239 |
Money market deposit accounts (MMDAs) | $17,716,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 5,956 |
Total time deposits | $31,954,000 | 4,654 |
Total time and savings deposits | $58,184,000 | 5,059 |
Noninterest-bearing deposits | $10,412,000 | 4,202 |
Interest-bearing deposits | $58,183,000 | 5,107 |
Retail deposits | $62,437,000 | 4,769 |
Estimated insured deposits | $57,654,000 | 5,036 |
IRAs and Keogh plan accounts | $1,661,000 | 6,915 |
Brokered deposits | $84,000 | 1,601 |
Fully insured brokered deposits | $84,000 | 1,491 |
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 | $55,781,000 | 5,842 |
Deposits held in domestic offices | $55,781,000 | 5,840 |
Individuals, partnerships, and corporations | $51,897,000 | 5,743 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,884,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,987,000 | 6,016 |
Demand deposits | $6,105,000 | 5,553 |
Nontransaction accounts | $44,794,000 | 4,703 |
Money market deposit accounts (MMDAs) | $12,758,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,491 |
Total time deposits | $29,589,000 | 4,777 |
Total time and savings deposits | $49,676,000 | 5,642 |
Noninterest-bearing deposits | $6,105,000 | 5,879 |
Interest-bearing deposits | $49,676,000 | 5,686 |
Retail deposits | $49,295,000 | 5,691 |
Estimated insured deposits | $49,970,000 | 5,635 |
IRAs and Keogh plan accounts | $1,500,000 | 7,362 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $50,948,000 | 6,245 |
Deposits held in domestic offices | $50,948,000 | 6,242 |
Individuals, partnerships, and corporations | $45,883,000 | 6,264 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,065,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,003,000 | 6,430 |
Demand deposits | $5,491,000 | 6,024 |
Nontransaction accounts | $40,945,000 | 4,994 |
Money market deposit accounts (MMDAs) | $11,309,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 7,381 |
Total time deposits | $27,879,000 | 5,011 |
Total time and savings deposits | $45,457,000 | 6,038 |
Noninterest-bearing deposits | $5,491,000 | 6,367 |
Interest-bearing deposits | $45,457,000 | 6,082 |
Retail deposits | $43,929,000 | 6,241 |
Estimated insured deposits | $44,411,000 | 6,194 |
IRAs and Keogh plan accounts | $812,000 | 8,702 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $37,147,000 | 7,569 |
Deposits held in domestic offices | $37,147,000 | 7,566 |
Individuals, partnerships, and corporations | $34,439,000 | 7,439 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,708,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,849,000 | 6,534 |
Demand deposits | $5,474,000 | 5,990 |
Nontransaction accounts | $27,298,000 | 6,451 |
Money market deposit accounts (MMDAs) | $7,517,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 8,155 |
Total time deposits | $18,407,000 | 6,534 |
Total time and savings deposits | $31,673,000 | 7,488 |
Noninterest-bearing deposits | $5,474,000 | 6,326 |
Interest-bearing deposits | $31,673,000 | 7,554 |
Retail deposits | $32,701,000 | 7,514 |
Estimated insured deposits | $32,954,000 | 7,519 |
IRAs and Keogh plan accounts | $625,000 | 9,467 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $27,698,000 | 8,940 |
Deposits held in domestic offices | $27,698,000 | 8,937 |
Individuals, partnerships, and corporations | $26,017,000 | 8,740 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,681,000 | 6,431 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,015,000 | 6,399 |
Demand deposits | $6,377,000 | 5,706 |
Nontransaction accounts | $16,683,000 | 8,176 |
Money market deposit accounts (MMDAs) | $2,092,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 8,305 |
Total time deposits | $13,040,000 | 7,788 |
Total time and savings deposits | $21,321,000 | 9,134 |
Noninterest-bearing deposits | $6,377,000 | 6,011 |
Interest-bearing deposits | $21,321,000 | 9,232 |
Retail deposits | $24,693,000 | 8,903 |
Estimated insured deposits | $22,901,000 | 9,172 |
IRAs and Keogh plan accounts | $601,000 | 10,023 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $19,385,000 | 10,369 |
Deposits held in domestic offices | $19,385,000 | 10,367 |
Individuals, partnerships, and corporations | $17,886,000 | 10,205 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,499,000 | 6,804 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,593,000 | 8,713 |
Demand deposits | $1,691,000 | 9,476 |
Nontransaction accounts | $13,792,000 | 8,908 |
Money market deposit accounts (MMDAs) | $1,664,000 | 7,896 |
Other savings deposits (excluding MMDAs) | $1,222,000 | 9,130 |
Total time deposits | $10,906,000 | 8,506 |
Total time and savings deposits | $17,694,000 | 10,034 |
Noninterest-bearing deposits | $1,691,000 | 10,124 |
Interest-bearing deposits | $17,694,000 | 10,150 |
Retail deposits | $17,970,000 | 10,232 |
Estimated insured deposits | $18,678,000 | 10,173 |
IRAs and Keogh plan accounts | $528,000 | 10,626 |
Brokered deposits | $557,000 | 988 |
Fully insured brokered deposits | $557,000 | 900 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $18,503,000 | 10,877 |
Deposits held in domestic offices | $18,503,000 | 10,873 |
Individuals, partnerships, and corporations | $17,573,000 | 10,649 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $930,000 | 8,020 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,006,000 | 8,945 |
Demand deposits | $1,692,000 | 9,901 |
Nontransaction accounts | $12,497,000 | 9,425 |
Money market deposit accounts (MMDAs) | $1,618,000 | 8,579 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 9,695 |
Total time deposits | $9,649,000 | 8,786 |
Total time and savings deposits | $16,811,000 | 10,545 |
Noninterest-bearing deposits | $1,692,000 | 10,541 |
Interest-bearing deposits | $16,811,000 | 10,654 |
Retail deposits | $17,590,000 | 10,705 |
Estimated insured deposits | $17,767,000 | 10,717 |
IRAs and Keogh plan accounts | $479,000 | 11,231 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $18,461,000 | 11,412 |
Deposits held in domestic offices | $18,461,000 | 11,410 |
Individuals, partnerships, and corporations | $17,525,000 | 11,116 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $936,000 | 8,128 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,245,000 | 9,109 |
Demand deposits | $1,605,000 | 10,344 |
Nontransaction accounts | $12,216,000 | 9,846 |
Money market deposit accounts (MMDAs) | $1,893,000 | 8,780 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 10,039 |
Total time deposits | $9,051,000 | 9,217 |
Total time and savings deposits | $16,856,000 | 10,985 |
Noninterest-bearing deposits | $1,605,000 | 11,008 |
Interest-bearing deposits | $16,856,000 | 11,179 |
Retail deposits | $17,961,000 | 11,228 |
Estimated insured deposits | $17,996,000 | 11,224 |
IRAs and Keogh plan accounts | $522,000 | 11,725 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $19,229,000 | 11,687 |
Deposits held in domestic offices | $19,229,000 | 11,686 |
Individuals, partnerships, and corporations | $18,300,000 | 11,576 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $929,000 | 8,216 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,946,000 | 9,363 |
Demand deposits | $1,762,000 | 10,421 |
Nontransaction accounts | $13,283,000 | 9,849 |
Money market deposit accounts (MMDAs) | $1,962,000 | 8,966 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 10,361 |
Total time deposits | $10,252,000 | 9,124 |
Total time and savings deposits | $17,467,000 | 11,460 |
Noninterest-bearing deposits | $1,762,000 | 11,233 |
Interest-bearing deposits | $17,467,000 | 11,456 |
Retail deposits | $18,629,000 | 11,478 |
Estimated insured deposits | $18,585,000 | 11,507 |
IRAs and Keogh plan accounts | $407,000 | 12,565 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |