Home > Our Community Bank > Total Deposits
Our Community Bank, Total Deposits
2021-06-30 | Rank | |
Total deposits | $58,720,000 | 4,423 |
Deposits held in domestic offices | $58,720,000 | 4,423 |
Individuals, partnerships, and corporations | $51,683,000 | 4,398 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,037,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,334,000 | 4,266 |
Demand deposits | $24,334,000 | 3,666 |
Nontransaction accounts | $34,386,000 | 4,380 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $19,643,000 | 3,152 |
Total time deposits | $14,743,000 | 4,176 |
Total time and savings deposits | $34,386,000 | 4,569 |
Noninterest-bearing deposits | $15,963,000 | 4,144 |
Interest-bearing deposits | $42,757,000 | 4,407 |
Retail deposits | $56,447,000 | 4,396 |
Estimated insured deposits | $51,303,000 | 4,358 |
IRAs and Keogh plan accounts | $866,000 | 4,439 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $59,413,000 | 4,436 |
Deposits held in domestic offices | $59,413,000 | 4,436 |
Individuals, partnerships, and corporations | $52,411,000 | 4,406 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,002,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,781,000 | 4,315 |
Demand deposits | $23,781,000 | 3,723 |
Nontransaction accounts | $35,632,000 | 4,366 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $19,286,000 | 3,123 |
Total time deposits | $16,346,000 | 4,120 |
Total time and savings deposits | $35,632,000 | 4,556 |
Noninterest-bearing deposits | $15,458,000 | 4,197 |
Interest-bearing deposits | $43,955,000 | 4,408 |
Retail deposits | $56,155,000 | 4,412 |
Estimated insured deposits | $52,200,000 | 4,371 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $986,000 | 1,582 |
Fully insured brokered deposits | $986,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $55,057,000 | 4,474 |
Deposits held in domestic offices | $55,057,000 | 4,474 |
Individuals, partnerships, and corporations | $48,054,000 | 4,444 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,003,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,576,000 | 4,396 |
Demand deposits | $20,576,000 | 3,803 |
Nontransaction accounts | $34,481,000 | 4,368 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $17,374,000 | 3,158 |
Total time deposits | $17,107,000 | 4,107 |
Total time and savings deposits | $34,481,000 | 4,569 |
Noninterest-bearing deposits | $12,788,000 | 4,297 |
Interest-bearing deposits | $42,269,000 | 4,424 |
Retail deposits | $51,544,000 | 4,459 |
Estimated insured deposits | $49,003,000 | 4,394 |
IRAs and Keogh plan accounts | $1,093,000 | 4,393 |
Brokered deposits | $986,000 | 1,637 |
Fully insured brokered deposits | $986,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $56,901,000 | 4,446 |
Deposits held in domestic offices | $56,901,000 | 4,446 |
Individuals, partnerships, and corporations | $48,915,000 | 4,429 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,986,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,414,000 | 4,256 |
Demand deposits | $22,414,000 | 3,603 |
Nontransaction accounts | $34,487,000 | 4,387 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $16,144,000 | 3,214 |
Total time deposits | $18,342,000 | 4,081 |
Total time and savings deposits | $34,487,000 | 4,583 |
Noninterest-bearing deposits | $13,656,000 | 4,196 |
Interest-bearing deposits | $43,245,000 | 4,415 |
Retail deposits | $52,361,000 | 4,436 |
Estimated insured deposits | $47,768,000 | 4,415 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,986,000 | 1,577 |
Fully insured brokered deposits | $1,986,000 | 1,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $56,349,000 | 4,454 |
Deposits held in domestic offices | $56,349,000 | 4,454 |
Individuals, partnerships, and corporations | $48,380,000 | 4,450 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,969,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,126,000 | 4,269 |
Demand deposits | $22,126,000 | 3,614 |
Nontransaction accounts | $34,223,000 | 4,405 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $15,529,000 | 3,222 |
Total time deposits | $18,694,000 | 4,099 |
Total time and savings deposits | $34,223,000 | 4,614 |
Noninterest-bearing deposits | $13,533,000 | 4,212 |
Interest-bearing deposits | $42,816,000 | 4,433 |
Retail deposits | $51,813,000 | 4,448 |
Estimated insured deposits | $47,733,000 | 4,429 |
IRAs and Keogh plan accounts | $915,000 | 4,543 |
Brokered deposits | $1,986,000 | 1,625 |
Fully insured brokered deposits | $1,986,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $54,728,000 | 4,460 |
Deposits held in domestic offices | $54,728,000 | 4,460 |
Individuals, partnerships, and corporations | $46,795,000 | 4,455 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,933,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,690,000 | 4,304 |
Demand deposits | $19,690,000 | 3,505 |
Nontransaction accounts | $35,038,000 | 4,386 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $14,495,000 | 3,199 |
Total time deposits | $20,543,000 | 4,039 |
Total time and savings deposits | $35,038,000 | 4,595 |
Noninterest-bearing deposits | $11,409,000 | 4,234 |
Interest-bearing deposits | $43,319,000 | 4,422 |
Retail deposits | $48,141,000 | 4,481 |
Estimated insured deposits | $44,818,000 | 4,479 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,039,000 | 1,452 |
Fully insured brokered deposits | $4,039,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $53,319,000 | 4,534 |
Deposits held in domestic offices | $53,319,000 | 4,534 |
Individuals, partnerships, and corporations | $45,200,000 | 4,528 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,119,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,708,000 | 4,428 |
Demand deposits | $18,708,000 | 3,628 |
Nontransaction accounts | $34,611,000 | 4,437 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $13,718,000 | 3,269 |
Total time deposits | $20,893,000 | 4,072 |
Total time and savings deposits | $34,611,000 | 4,650 |
Noninterest-bearing deposits | $10,259,000 | 4,394 |
Interest-bearing deposits | $43,060,000 | 4,476 |
Retail deposits | $46,736,000 | 4,561 |
Estimated insured deposits | $43,409,000 | 4,550 |
IRAs and Keogh plan accounts | $1,024,000 | 4,601 |
Brokered deposits | $4,039,000 | 1,499 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $52,981,000 | 4,581 |
Deposits held in domestic offices | $52,981,000 | 4,581 |
Individuals, partnerships, and corporations | $44,377,000 | 4,596 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,604,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,299,000 | 4,456 |
Demand deposits | $18,299,000 | 3,669 |
Nontransaction accounts | $34,682,000 | 4,484 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $13,629,000 | 3,289 |
Total time deposits | $21,053,000 | 4,110 |
Total time and savings deposits | $34,682,000 | 4,700 |
Noninterest-bearing deposits | $9,752,000 | 4,472 |
Interest-bearing deposits | $43,229,000 | 4,514 |
Retail deposits | $46,340,000 | 4,609 |
Estimated insured deposits | $42,893,000 | 4,618 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,099,000 | 1,585 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $53,328,000 | 4,607 |
Deposits held in domestic offices | $53,328,000 | 4,607 |
Individuals, partnerships, and corporations | $44,745,000 | 4,615 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,583,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,686,000 | 4,524 |
Demand deposits | $17,686,000 | 3,718 |
Nontransaction accounts | $35,642,000 | 4,478 |
Money market deposit accounts (MMDAs) | $382,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $13,822,000 | 3,287 |
Total time deposits | $21,438,000 | 4,111 |
Total time and savings deposits | $35,642,000 | 4,705 |
Noninterest-bearing deposits | $9,649,000 | 4,500 |
Interest-bearing deposits | $43,679,000 | 4,534 |
Retail deposits | $46,691,000 | 4,642 |
Estimated insured deposits | $43,545,000 | 4,630 |
IRAs and Keogh plan accounts | $1,049,000 | 4,723 |
Brokered deposits | $4,099,000 | 1,600 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $54,371,000 | 4,647 |
Deposits held in domestic offices | $54,371,000 | 4,647 |
Individuals, partnerships, and corporations | $43,321,000 | 4,710 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,050,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,257,000 | 4,561 |
Demand deposits | $18,257,000 | 3,709 |
Nontransaction accounts | $36,114,000 | 4,515 |
Money market deposit accounts (MMDAs) | $435,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $17,073,000 | 3,009 |
Total time deposits | $18,605,000 | 4,327 |
Total time and savings deposits | $36,114,000 | 4,757 |
Noninterest-bearing deposits | $9,758,000 | 4,543 |
Interest-bearing deposits | $44,613,000 | 4,560 |
Retail deposits | $50,776,000 | 4,619 |
Estimated insured deposits | $44,145,000 | 4,681 |
IRAs and Keogh plan accounts | $1,052,000 | 4,766 |
Brokered deposits | $1,060,000 | 2,007 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $54,402,000 | 4,681 |
Deposits held in domestic offices | $54,402,000 | 4,681 |
Individuals, partnerships, and corporations | $43,490,000 | 4,735 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,912,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,788,000 | 4,633 |
Demand deposits | $17,788,000 | 3,825 |
Nontransaction accounts | $36,614,000 | 4,525 |
Money market deposit accounts (MMDAs) | $452,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $17,018,000 | 2,993 |
Total time deposits | $19,143,000 | 4,302 |
Total time and savings deposits | $36,614,000 | 4,768 |
Noninterest-bearing deposits | $9,803,000 | 4,621 |
Interest-bearing deposits | $44,599,000 | 4,590 |
Retail deposits | $49,863,000 | 4,666 |
Estimated insured deposits | $42,759,000 | 4,739 |
IRAs and Keogh plan accounts | $955,000 | 4,852 |
Brokered deposits | $2,009,000 | 1,888 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $53,437,000 | 4,715 |
Deposits held in domestic offices | $53,437,000 | 4,715 |
Individuals, partnerships, and corporations | $42,507,000 | 4,787 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $10,930,000 | 679 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,450,000 | 4,601 |
Demand deposits | $18,450,000 | 3,733 |
Nontransaction accounts | $34,987,000 | 4,620 |
Money market deposit accounts (MMDAs) | $327,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $16,029,000 | 3,115 |
Total time deposits | $18,631,000 | 4,390 |
Total time and savings deposits | $34,987,000 | 4,851 |
Noninterest-bearing deposits | $8,824,000 | 4,703 |
Interest-bearing deposits | $44,613,000 | 4,618 |
Retail deposits | $48,901,000 | 4,711 |
Estimated insured deposits | $41,834,000 | 4,798 |
IRAs and Keogh plan accounts | $961,000 | 4,926 |
Brokered deposits | $2,009,000 | 1,880 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $50,357,000 | 4,855 |
Deposits held in domestic offices | $50,357,000 | 4,855 |
Individuals, partnerships, and corporations | $41,360,000 | 4,881 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,253,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,596 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,716,000 | 4,836 |
Demand deposits | $15,716,000 | 4,053 |
Nontransaction accounts | $34,641,000 | 4,675 |
Money market deposit accounts (MMDAs) | $142,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $16,518,000 | 3,097 |
Total time deposits | $17,981,000 | 4,459 |
Total time and savings deposits | $34,641,000 | 4,937 |
Noninterest-bearing deposits | $12,687,000 | 4,398 |
Interest-bearing deposits | $37,670,000 | 4,864 |
Retail deposits | $44,539,000 | 4,892 |
Estimated insured deposits | $41,083,000 | 4,888 |
IRAs and Keogh plan accounts | $953,000 | 4,996 |
Brokered deposits | $2,753,000 | 1,788 |
Fully insured brokered deposits | $744,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $51,879,000 | 4,888 |
Deposits held in domestic offices | $51,879,000 | 4,888 |
Individuals, partnerships, and corporations | $38,973,000 | 5,027 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,070,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,263 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,750,000 | 4,820 |
Demand deposits | $16,608,000 | 3,999 |
Nontransaction accounts | $35,129,000 | 4,728 |
Money market deposit accounts (MMDAs) | $142,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $18,502,000 | 2,967 |
Total time deposits | $16,485,000 | 4,607 |
Total time and savings deposits | $35,271,000 | 4,985 |
Noninterest-bearing deposits | $9,860,000 | 4,715 |
Interest-bearing deposits | $42,019,000 | 4,804 |
Retail deposits | $47,972,000 | 4,867 |
Estimated insured deposits | $42,225,000 | 4,919 |
IRAs and Keogh plan accounts | $945,000 | 5,054 |
Brokered deposits | $1,836,000 | 2,173 |
Fully insured brokered deposits | $844,000 | 2,137 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $51,162,000 | 4,948 |
Deposits held in domestic offices | $51,162,000 | 4,948 |
Individuals, partnerships, and corporations | $37,774,000 | 5,106 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,546,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $2,842,000 | 1,128 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,594,000 | 4,949 |
Demand deposits | $15,452,000 | 4,148 |
Nontransaction accounts | $35,568,000 | 4,741 |
Money market deposit accounts (MMDAs) | $142,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $17,983,000 | 2,990 |
Total time deposits | $17,443,000 | 4,615 |
Total time and savings deposits | $35,710,000 | 5,009 |
Noninterest-bearing deposits | $8,740,000 | 4,889 |
Interest-bearing deposits | $42,422,000 | 4,839 |
Retail deposits | $47,257,000 | 4,948 |
Estimated insured deposits | $41,041,000 | 4,999 |
IRAs and Keogh plan accounts | $1,088,000 | 5,055 |
Brokered deposits | $2,842,000 | 2,028 |
Fully insured brokered deposits | $844,000 | 2,125 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $50,307,000 | 5,011 |
Deposits held in domestic offices | $50,307,000 | 5,011 |
Individuals, partnerships, and corporations | $38,990,000 | 5,109 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,330,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $2,987,000 | 1,121 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,752,000 | 4,938 |
Demand deposits | $15,610,000 | 4,116 |
Nontransaction accounts | $34,555,000 | 4,845 |
Money market deposit accounts (MMDAs) | $142,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $15,987,000 | 3,197 |
Total time deposits | $18,426,000 | 4,606 |
Total time and savings deposits | $34,697,000 | 5,105 |
Noninterest-bearing deposits | $43,667,000 | 2,355 |
Interest-bearing deposits | $6,640,000 | 5,684 |
Retail deposits | $43,118,000 | 5,075 |
Estimated insured deposits | $40,407,000 | 5,062 |
IRAs and Keogh plan accounts | $998,000 | 5,173 |
Brokered deposits | $2,987,000 | 2,006 |
Fully insured brokered deposits | $844,000 | 2,152 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $50,424,000 | 5,046 |
Deposits held in domestic offices | $50,424,000 | 5,046 |
Individuals, partnerships, and corporations | $36,806,000 | 5,219 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,793,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $4,825,000 | 975 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,023,000 | 5,024 |
Demand deposits | $14,383,000 | 4,264 |
Nontransaction accounts | $35,401,000 | 4,849 |
Money market deposit accounts (MMDAs) | $142,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $13,998,000 | 3,424 |
Total time deposits | $21,261,000 | 4,449 |
Total time and savings deposits | $36,041,000 | 5,114 |
Noninterest-bearing deposits | $8,674,000 | 4,928 |
Interest-bearing deposits | $41,750,000 | 4,949 |
Retail deposits | $41,391,000 | 5,167 |
Estimated insured deposits | $41,010,000 | 5,089 |
IRAs and Keogh plan accounts | $994,000 | 5,227 |
Brokered deposits | $4,825,000 | 1,791 |
Fully insured brokered deposits | $1,688,000 | 1,982 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $53,178,000 | 5,042 |
Deposits held in domestic offices | $53,178,000 | 5,042 |
Individuals, partnerships, and corporations | $37,549,000 | 5,270 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,298,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $4,331,000 | 1,026 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,416,000 | 5,066 |
Demand deposits | $15,008,000 | 4,225 |
Nontransaction accounts | $37,762,000 | 4,831 |
Money market deposit accounts (MMDAs) | $225,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $13,689,000 | 3,479 |
Total time deposits | $23,848,000 | 4,302 |
Total time and savings deposits | $38,170,000 | 5,103 |
Noninterest-bearing deposits | $8,915,000 | 4,954 |
Interest-bearing deposits | $44,263,000 | 4,937 |
Retail deposits | $41,001,000 | 5,247 |
Estimated insured deposits | $41,425,000 | 5,143 |
IRAs and Keogh plan accounts | $990,000 | 5,298 |
Brokered deposits | $4,331,000 | 1,792 |
Fully insured brokered deposits | $1,688,000 | 1,954 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $45,854,000 | 5,240 |
Deposits held in domestic offices | $45,854,000 | 5,240 |
Individuals, partnerships, and corporations | $35,398,000 | 5,360 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,529,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $4,927,000 | 999 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,335,000 | 5,171 |
Demand deposits | $13,924,000 | 4,391 |
Nontransaction accounts | $31,519,000 | 5,072 |
Money market deposit accounts (MMDAs) | $259,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $12,481,000 | 3,601 |
Total time deposits | $18,779,000 | 4,730 |
Total time and savings deposits | $31,930,000 | 5,330 |
Noninterest-bearing deposits | $8,187,000 | 5,087 |
Interest-bearing deposits | $37,667,000 | 5,162 |
Retail deposits | $38,045,000 | 5,351 |
Estimated insured deposits | $39,192,000 | 5,239 |
IRAs and Keogh plan accounts | $958,000 | 5,366 |
Brokered deposits | $4,927,000 | 1,738 |
Fully insured brokered deposits | $2,337,000 | 1,850 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $49,951,000 | 5,195 |
Deposits held in domestic offices | $49,951,000 | 5,195 |
Individuals, partnerships, and corporations | $35,139,000 | 5,407 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,528,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $4,284,000 | 1,042 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,770,000 | 5,219 |
Demand deposits | $13,226,000 | 4,431 |
Nontransaction accounts | $36,181,000 | 4,961 |
Money market deposit accounts (MMDAs) | $267,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $14,034,000 | 3,382 |
Total time deposits | $21,880,000 | 4,568 |
Total time and savings deposits | $36,725,000 | 5,233 |
Noninterest-bearing deposits | $7,773,000 | 5,139 |
Interest-bearing deposits | $42,178,000 | 5,055 |
Retail deposits | $37,067,000 | 5,421 |
Estimated insured deposits | $39,002,000 | 5,292 |
IRAs and Keogh plan accounts | $979,000 | 5,425 |
Brokered deposits | $4,284,000 | 1,797 |
Fully insured brokered deposits | $3,788,000 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $47,010,000 | 5,318 |
Deposits held in domestic offices | $47,010,000 | 5,318 |
Individuals, partnerships, and corporations | $35,430,000 | 5,460 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,244,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $4,336,000 | 1,058 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,343,000 | 5,307 |
Demand deposits | $12,859,000 | 4,487 |
Nontransaction accounts | $33,667,000 | 5,108 |
Money market deposit accounts (MMDAs) | $267,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $14,373,000 | 3,356 |
Total time deposits | $19,027,000 | 4,842 |
Total time and savings deposits | $34,151,000 | 5,383 |
Noninterest-bearing deposits | $7,458,000 | 5,207 |
Interest-bearing deposits | $39,552,000 | 5,211 |
Retail deposits | $37,337,000 | 5,470 |
Estimated insured deposits | $38,967,000 | 5,351 |
IRAs and Keogh plan accounts | $1,045,000 | 5,448 |
Brokered deposits | $4,336,000 | 1,778 |
Fully insured brokered deposits | $3,840,000 | 1,690 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $50,162,000 | 5,285 |
Deposits held in domestic offices | $50,162,000 | 5,285 |
Individuals, partnerships, and corporations | $41,208,000 | 5,342 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,170,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $4,784,000 | 1,015 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,446,000 | 5,516 |
Demand deposits | $10,894,000 | 4,778 |
Nontransaction accounts | $38,716,000 | 4,967 |
Money market deposit accounts (MMDAs) | $452,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $15,521,000 | 3,237 |
Total time deposits | $22,743,000 | 4,599 |
Total time and savings deposits | $39,268,000 | 5,257 |
Noninterest-bearing deposits | $7,802,000 | 5,215 |
Interest-bearing deposits | $42,360,000 | 5,167 |
Retail deposits | $37,049,000 | 5,543 |
Estimated insured deposits | $39,781,000 | 5,389 |
IRAs and Keogh plan accounts | $1,043,000 | 5,498 |
Brokered deposits | $4,784,000 | 1,708 |
Fully insured brokered deposits | $4,288,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $44,643,000 | 5,474 |
Deposits held in domestic offices | $44,643,000 | 5,474 |
Individuals, partnerships, and corporations | $35,073,000 | 5,569 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,142,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $5,428,000 | 973 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,740,000 | 5,625 |
Demand deposits | $10,092,000 | 4,977 |
Nontransaction accounts | $33,903,000 | 5,173 |
Money market deposit accounts (MMDAs) | $452,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $14,236,000 | 3,351 |
Total time deposits | $19,215,000 | 4,927 |
Total time and savings deposits | $34,551,000 | 5,468 |
Noninterest-bearing deposits | $6,822,000 | 5,410 |
Interest-bearing deposits | $37,821,000 | 5,347 |
Retail deposits | $36,147,000 | 5,608 |
Estimated insured deposits | $38,971,000 | 5,460 |
IRAs and Keogh plan accounts | $981,000 | 5,591 |
Brokered deposits | $5,428,000 | 1,621 |
Fully insured brokered deposits | $4,932,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $47,346,000 | 5,460 |
Deposits held in domestic offices | $47,346,000 | 5,460 |
Individuals, partnerships, and corporations | $38,284,000 | 5,526 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,138,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $4,924,000 | 1,018 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,770,000 | 5,733 |
Demand deposits | $9,204,000 | 5,070 |
Nontransaction accounts | $37,576,000 | 5,102 |
Money market deposit accounts (MMDAs) | $2,442,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 3,465 |
Total time deposits | $21,723,000 | 4,807 |
Total time and savings deposits | $38,142,000 | 5,399 |
Noninterest-bearing deposits | $6,458,000 | 5,486 |
Interest-bearing deposits | $40,888,000 | 5,301 |
Retail deposits | $37,354,000 | 5,635 |
Estimated insured deposits | $39,057,000 | 5,518 |
IRAs and Keogh plan accounts | $1,006,000 | 5,657 |
Brokered deposits | $4,924,000 | 1,700 |
Fully insured brokered deposits | $3,932,000 | 1,672 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $45,256,000 | 5,579 |
Deposits held in domestic offices | $45,256,000 | 5,579 |
Individuals, partnerships, and corporations | $35,451,000 | 5,668 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,185,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $5,620,000 | 981 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,032,000 | 5,775 |
Demand deposits | $9,470,000 | 5,069 |
Nontransaction accounts | $35,224,000 | 5,257 |
Money market deposit accounts (MMDAs) | $9,601,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 5,025 |
Total time deposits | $20,181,000 | 4,990 |
Total time and savings deposits | $35,786,000 | 5,554 |
Noninterest-bearing deposits | $6,453,000 | 5,548 |
Interest-bearing deposits | $38,803,000 | 5,435 |
Retail deposits | $36,820,000 | 5,716 |
Estimated insured deposits | $38,294,000 | 5,609 |
IRAs and Keogh plan accounts | $740,000 | 5,846 |
Brokered deposits | $5,620,000 | 1,591 |
Fully insured brokered deposits | $4,628,000 | 1,572 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $48,275,000 | 5,554 |
Deposits held in domestic offices | $48,275,000 | 5,554 |
Individuals, partnerships, and corporations | $33,962,000 | 5,790 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,195,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $6,118,000 | 958 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,121,000 | 5,836 |
Demand deposits | $9,430,000 | 5,149 |
Nontransaction accounts | $38,154,000 | 5,202 |
Money market deposit accounts (MMDAs) | $12,062,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 5,173 |
Total time deposits | $21,148,000 | 4,977 |
Total time and savings deposits | $38,845,000 | 5,498 |
Noninterest-bearing deposits | $6,463,000 | 5,595 |
Interest-bearing deposits | $41,812,000 | 5,406 |
Retail deposits | $40,341,000 | 5,680 |
Estimated insured deposits | $39,147,000 | 5,646 |
IRAs and Keogh plan accounts | $747,000 | 5,901 |
Brokered deposits | $6,118,000 | 1,530 |
Fully insured brokered deposits | $4,126,000 | 1,612 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $47,247,000 | 5,653 |
Deposits held in domestic offices | $47,247,000 | 5,653 |
Individuals, partnerships, and corporations | $32,191,000 | 5,905 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,194,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $6,862,000 | 913 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,942,000 | 6,018 |
Demand deposits | $8,157,000 | 5,403 |
Nontransaction accounts | $38,305,000 | 5,247 |
Money market deposit accounts (MMDAs) | $11,924,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 5,293 |
Total time deposits | $21,825,000 | 5,008 |
Total time and savings deposits | $39,090,000 | 5,552 |
Noninterest-bearing deposits | $5,319,000 | 5,871 |
Interest-bearing deposits | $41,928,000 | 5,464 |
Retail deposits | $38,570,000 | 5,800 |
Estimated insured deposits | $38,058,000 | 5,739 |
IRAs and Keogh plan accounts | $780,000 | 5,959 |
Brokered deposits | $6,862,000 | 1,465 |
Fully insured brokered deposits | $4,870,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $48,485,000 | 5,668 |
Deposits held in domestic offices | $48,485,000 | 5,668 |
Individuals, partnerships, and corporations | $32,470,000 | 5,960 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,161,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $7,854,000 | 861 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,219,000 | 6,010 |
Demand deposits | $8,596,000 | 5,317 |
Nontransaction accounts | $39,266,000 | 5,286 |
Money market deposit accounts (MMDAs) | $11,324,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,353 |
Total time deposits | $23,436,000 | 4,966 |
Total time and savings deposits | $39,889,000 | 5,589 |
Noninterest-bearing deposits | $5,811,000 | 5,799 |
Interest-bearing deposits | $42,674,000 | 5,494 |
Retail deposits | $39,078,000 | 5,839 |
Estimated insured deposits | $39,075,000 | 5,772 |
IRAs and Keogh plan accounts | $834,000 | 6,021 |
Brokered deposits | $7,854,000 | 1,389 |
Fully insured brokered deposits | $5,118,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $48,873,000 | 5,718 |
Deposits held in domestic offices | $48,873,000 | 5,718 |
Individuals, partnerships, and corporations | $32,883,000 | 6,014 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,136,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $7,854,000 | 840 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,876,000 | 6,004 |
Demand deposits | $9,245,000 | 5,248 |
Nontransaction accounts | $38,997,000 | 5,339 |
Money market deposit accounts (MMDAs) | $11,022,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,452 |
Total time deposits | $23,640,000 | 5,004 |
Total time and savings deposits | $39,628,000 | 5,656 |
Noninterest-bearing deposits | $6,098,000 | 5,814 |
Interest-bearing deposits | $42,775,000 | 5,546 |
Retail deposits | $39,214,000 | 5,904 |
Estimated insured deposits | $39,609,000 | 5,815 |
IRAs and Keogh plan accounts | $843,000 | 6,078 |
Brokered deposits | $7,854,000 | 1,384 |
Fully insured brokered deposits | $5,118,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $49,927,000 | 5,752 |
Deposits held in domestic offices | $49,927,000 | 5,752 |
Individuals, partnerships, and corporations | $33,846,000 | 6,067 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,127,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $7,954,000 | 821 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,873,000 | 6,087 |
Demand deposits | $9,256,000 | 5,283 |
Nontransaction accounts | $40,054,000 | 5,362 |
Money market deposit accounts (MMDAs) | $11,319,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $4,392,000 | 5,467 |
Total time deposits | $24,343,000 | 5,035 |
Total time and savings deposits | $40,671,000 | 5,696 |
Noninterest-bearing deposits | $5,917,000 | 5,913 |
Interest-bearing deposits | $44,010,000 | 5,574 |
Retail deposits | $40,144,000 | 5,941 |
Estimated insured deposits | $40,562,000 | 5,848 |
IRAs and Keogh plan accounts | $849,000 | 6,145 |
Brokered deposits | $7,954,000 | 1,355 |
Fully insured brokered deposits | $5,218,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $49,937,000 | 5,789 |
Deposits held in domestic offices | $49,937,000 | 5,789 |
Individuals, partnerships, and corporations | $34,346,000 | 6,090 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,289,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $8,302,000 | 802 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,862,000 | 6,143 |
Demand deposits | $9,211,000 | 5,308 |
Nontransaction accounts | $40,075,000 | 5,378 |
Money market deposit accounts (MMDAs) | $11,328,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,594 |
Total time deposits | $24,847,000 | 5,058 |
Total time and savings deposits | $40,726,000 | 5,734 |
Noninterest-bearing deposits | $6,106,000 | 5,934 |
Interest-bearing deposits | $43,831,000 | 5,608 |
Retail deposits | $40,083,000 | 5,977 |
Estimated insured deposits | $40,727,000 | 5,874 |
IRAs and Keogh plan accounts | $914,000 | 6,179 |
Brokered deposits | $8,302,000 | 1,314 |
Fully insured brokered deposits | $5,566,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $51,226,000 | 5,782 |
Deposits held in domestic offices | $51,226,000 | 5,781 |
Individuals, partnerships, and corporations | $34,879,000 | 6,135 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,301,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $9,046,000 | 761 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,198,000 | 6,139 |
Demand deposits | $1,000 | 6,781 |
Nontransaction accounts | $41,028,000 | 5,410 |
Money market deposit accounts (MMDAs) | $11,483,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 5,620 |
Total time deposits | $25,559,000 | 5,080 |
Total time and savings deposits | $51,225,000 | 5,386 |
Noninterest-bearing deposits | $6,074,000 | 5,968 |
Interest-bearing deposits | $45,152,000 | 5,605 |
Retail deposits | $41,129,000 | 5,996 |
Estimated insured deposits | $41,818,000 | 5,906 |
IRAs and Keogh plan accounts | $936,000 | 6,247 |
Brokered deposits | $9,046,000 | 1,274 |
Fully insured brokered deposits | $5,814,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $51,816,000 | 5,808 |
Deposits held in domestic offices | $51,816,000 | 5,808 |
Individuals, partnerships, and corporations | $34,765,000 | 6,189 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,105,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $8,946,000 | 782 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,861,000 | 6,105 |
Demand deposits | $1,000 | 6,828 |
Nontransaction accounts | $40,955,000 | 5,447 |
Money market deposit accounts (MMDAs) | $12,492,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,676 |
Total time deposits | $24,593,000 | 5,212 |
Total time and savings deposits | $51,815,000 | 5,404 |
Noninterest-bearing deposits | $6,756,000 | 5,862 |
Interest-bearing deposits | $45,060,000 | 5,665 |
Retail deposits | $42,870,000 | 5,988 |
Estimated insured deposits | $41,618,000 | 5,958 |
IRAs and Keogh plan accounts | $934,000 | 6,296 |
Brokered deposits | $8,946,000 | 1,276 |
Fully insured brokered deposits | $5,714,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $54,218,000 | 5,808 |
Deposits held in domestic offices | $54,218,000 | 5,808 |
Individuals, partnerships, and corporations | $37,017,000 | 6,189 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,103,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $9,098,000 | 796 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,184,000 | 6,245 |
Demand deposits | $1,000 | 6,899 |
Nontransaction accounts | $44,034,000 | 5,361 |
Money market deposit accounts (MMDAs) | $13,006,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,314 |
Total time deposits | $26,033,000 | 5,158 |
Total time and savings deposits | $54,217,000 | 5,367 |
Noninterest-bearing deposits | $5,580,000 | 6,137 |
Interest-bearing deposits | $48,638,000 | 5,576 |
Retail deposits | $43,874,000 | 6,026 |
Estimated insured deposits | $42,908,000 | 5,964 |
IRAs and Keogh plan accounts | $931,000 | 6,353 |
Brokered deposits | $9,098,000 | 1,260 |
Fully insured brokered deposits | $5,612,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $52,313,000 | 5,900 |
Deposits held in domestic offices | $52,313,000 | 5,899 |
Individuals, partnerships, and corporations | $34,877,000 | 6,301 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,082,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $9,354,000 | 768 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,857,000 | 6,347 |
Demand deposits | $9,333,000 | 5,410 |
Nontransaction accounts | $42,456,000 | 5,432 |
Money market deposit accounts (MMDAs) | $11,655,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 5,501 |
Total time deposits | $26,548,000 | 5,165 |
Total time and savings deposits | $42,980,000 | 5,826 |
Noninterest-bearing deposits | $5,094,000 | 6,292 |
Interest-bearing deposits | $47,219,000 | 5,651 |
Retail deposits | $42,717,000 | 6,096 |
Estimated insured deposits | $42,083,000 | 6,073 |
IRAs and Keogh plan accounts | $951,000 | 6,396 |
Brokered deposits | $9,354,000 | 1,248 |
Fully insured brokered deposits | $4,620,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $52,385,000 | 5,927 |
Deposits held in domestic offices | $52,385,000 | 5,927 |
Individuals, partnerships, and corporations | $34,126,000 | 6,390 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,562,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $9,697,000 | 743 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,456,000 | 6,489 |
Demand deposits | $4,528,000 | 6,364 |
Nontransaction accounts | $43,929,000 | 5,444 |
Money market deposit accounts (MMDAs) | $12,600,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 5,623 |
Total time deposits | $27,378,000 | 5,223 |
Total time and savings deposits | $47,857,000 | 5,695 |
Noninterest-bearing deposits | $4,828,000 | 6,348 |
Interest-bearing deposits | $47,557,000 | 5,700 |
Retail deposits | $42,441,000 | 6,154 |
Estimated insured deposits | $42,403,000 | 6,108 |
IRAs and Keogh plan accounts | $832,000 | 6,547 |
Brokered deposits | $9,697,000 | 1,242 |
Fully insured brokered deposits | $4,968,000 | 1,540 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $53,496,000 | 5,927 |
Deposits held in domestic offices | $53,496,000 | 5,926 |
Individuals, partnerships, and corporations | $33,602,000 | 6,454 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,557,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $11,337,000 | 679 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,345,000 | 6,541 |
Demand deposits | $4,576,000 | 6,392 |
Nontransaction accounts | $45,151,000 | 5,432 |
Money market deposit accounts (MMDAs) | $12,505,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 5,707 |
Total time deposits | $28,817,000 | 5,196 |
Total time and savings deposits | $48,920,000 | 5,687 |
Noninterest-bearing deposits | $4,745,000 | 6,394 |
Interest-bearing deposits | $48,751,000 | 5,689 |
Retail deposits | $41,662,000 | 6,231 |
Estimated insured deposits | $43,257,000 | 6,123 |
IRAs and Keogh plan accounts | $843,000 | 6,597 |
Brokered deposits | $11,337,000 | 1,146 |
Fully insured brokered deposits | $6,858,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $54,762,000 | 5,935 |
Deposits held in domestic offices | $54,762,000 | 5,934 |
Individuals, partnerships, and corporations | $34,371,000 | 6,485 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,558,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $11,833,000 | 663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,881,000 | 6,541 |
Demand deposits | $4,951,000 | 6,356 |
Nontransaction accounts | $45,881,000 | 5,459 |
Money market deposit accounts (MMDAs) | $12,400,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,659 |
Total time deposits | $29,502,000 | 5,203 |
Total time and savings deposits | $49,811,000 | 5,722 |
Noninterest-bearing deposits | $4,951,000 | 6,399 |
Interest-bearing deposits | $49,811,000 | 5,711 |
Retail deposits | $42,432,000 | 6,258 |
Estimated insured deposits | $44,510,000 | 6,138 |
IRAs and Keogh plan accounts | $818,000 | 6,669 |
Brokered deposits | $11,833,000 | 1,156 |
Fully insured brokered deposits | $7,354,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $54,550,000 | 5,939 |
Deposits held in domestic offices | $54,550,000 | 5,938 |
Individuals, partnerships, and corporations | $35,075,000 | 6,451 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,045,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $12,430,000 | 591 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,834,000 | 6,655 |
Demand deposits | $1,469,000 | 7,053 |
Nontransaction accounts | $46,716,000 | 5,415 |
Money market deposit accounts (MMDAs) | $10,976,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,717 |
Total time deposits | $32,149,000 | 5,069 |
Total time and savings deposits | $53,081,000 | 5,555 |
Noninterest-bearing deposits | $4,169,000 | 6,577 |
Interest-bearing deposits | $50,381,000 | 5,672 |
Retail deposits | $41,873,000 | 6,260 |
Estimated insured deposits | $45,592,000 | 6,078 |
IRAs and Keogh plan accounts | $810,000 | 6,692 |
Brokered deposits | $11,677,000 | 1,224 |
Fully insured brokered deposits | $7,204,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $54,125,000 | 5,965 |
Deposits held in domestic offices | $54,125,000 | 5,964 |
Individuals, partnerships, and corporations | $36,569,000 | 6,445 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,533,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $12,023,000 | 624 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,693,000 | 6,671 |
Demand deposits | $4,728,000 | 6,367 |
Nontransaction accounts | $46,432,000 | 5,475 |
Money market deposit accounts (MMDAs) | $9,654,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 5,720 |
Total time deposits | $33,180,000 | 5,057 |
Total time and savings deposits | $49,397,000 | 5,746 |
Noninterest-bearing deposits | $4,728,000 | 6,423 |
Interest-bearing deposits | $49,397,000 | 5,756 |
Retail deposits | $40,852,000 | 6,339 |
Estimated insured deposits | $46,962,000 | 6,063 |
IRAs and Keogh plan accounts | $819,000 | 6,754 |
Brokered deposits | $12,273,000 | 1,235 |
Fully insured brokered deposits | $7,800,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $50,941,000 | 6,122 |
Deposits held in domestic offices | $50,941,000 | 6,121 |
Individuals, partnerships, and corporations | $50,941,000 | 5,879 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,557,000 | 6,727 |
Demand deposits | $4,489,000 | 6,432 |
Nontransaction accounts | $43,384,000 | 5,669 |
Money market deposit accounts (MMDAs) | $870,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $9,491,000 | 3,865 |
Total time deposits | $33,023,000 | 5,166 |
Total time and savings deposits | $43,384,000 | 6,053 |
Noninterest-bearing deposits | $4,489,000 | 6,481 |
Interest-bearing deposits | $46,452,000 | 5,925 |
Retail deposits | $37,816,000 | 6,497 |
Estimated insured deposits | $49,257,000 | 6,007 |
IRAs and Keogh plan accounts | $782,000 | 6,824 |
Brokered deposits | $11,617,000 | 1,337 |
Fully insured brokered deposits | $8,144,000 | 1,463 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $52,508,000 | 6,119 |
Deposits held in domestic offices | $52,508,000 | 6,117 |
Individuals, partnerships, and corporations | $52,508,000 | 5,858 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,902,000 | 6,739 |
Demand deposits | $5,012,000 | 6,327 |
Nontransaction accounts | $44,606,000 | 5,668 |
Money market deposit accounts (MMDAs) | $3,648,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $9,120,000 | 3,950 |
Total time deposits | $31,838,000 | 5,317 |
Total time and savings deposits | $44,606,000 | 6,069 |
Noninterest-bearing deposits | $5,012,000 | 6,387 |
Interest-bearing deposits | $47,496,000 | 5,945 |
Retail deposits | $40,226,000 | 6,455 |
Estimated insured deposits | $48,446,000 | 6,109 |
IRAs and Keogh plan accounts | $778,000 | 6,873 |
Brokered deposits | $10,525,000 | 1,477 |
Fully insured brokered deposits | $7,052,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $49,357,000 | 6,280 |
Deposits held in domestic offices | $49,357,000 | 6,279 |
Individuals, partnerships, and corporations | $49,357,000 | 6,031 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,459,000 | 6,826 |
Demand deposits | $4,263,000 | 6,579 |
Nontransaction accounts | $41,898,000 | 5,813 |
Money market deposit accounts (MMDAs) | $3,464,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 4,018 |
Total time deposits | $30,087,000 | 5,523 |
Total time and savings deposits | $41,898,000 | 6,228 |
Noninterest-bearing deposits | $4,263,000 | 6,630 |
Interest-bearing deposits | $45,094,000 | 6,081 |
Retail deposits | $38,575,000 | 6,545 |
Estimated insured deposits | $46,190,000 | 6,202 |
IRAs and Keogh plan accounts | $824,000 | 6,917 |
Brokered deposits | $10,276,000 | 1,546 |
Fully insured brokered deposits | $6,803,000 | 1,719 |
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 | $49,441,000 | 6,323 |
Deposits held in domestic offices | $49,441,000 | 6,322 |
Individuals, partnerships, and corporations | $49,441,000 | 6,057 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,921,000 | 6,935 |
Demand deposits | $4,203,000 | 6,586 |
Nontransaction accounts | $42,520,000 | 5,881 |
Money market deposit accounts (MMDAs) | $4,560,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $8,686,000 | 3,937 |
Total time deposits | $29,274,000 | 5,675 |
Total time and savings deposits | $42,520,000 | 6,273 |
Noninterest-bearing deposits | $4,203,000 | 6,641 |
Interest-bearing deposits | $45,238,000 | 6,131 |
Retail deposits | $40,049,000 | 6,520 |
Estimated insured deposits | $45,325,000 | 6,249 |
IRAs and Keogh plan accounts | $828,000 | 6,996 |
Brokered deposits | $8,888,000 | 1,755 |
Fully insured brokered deposits | $6,655,000 | 1,810 |
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 | $47,410,000 | 6,418 |
Deposits held in domestic offices | $47,410,000 | 6,417 |
Individuals, partnerships, and corporations | $47,409,000 | 6,169 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,306,000 | 6,878 |
Demand deposits | $4,484,000 | 6,496 |
Nontransaction accounts | $40,103,000 | 6,067 |
Money market deposit accounts (MMDAs) | $4,078,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $8,725,000 | 3,921 |
Total time deposits | $27,300,000 | 5,879 |
Total time and savings deposits | $40,103,000 | 6,413 |
Noninterest-bearing deposits | $4,484,000 | 6,558 |
Interest-bearing deposits | $42,926,000 | 6,275 |
Retail deposits | $40,113,000 | 6,539 |
Estimated insured deposits | $43,681,000 | 6,360 |
IRAs and Keogh plan accounts | $707,000 | 7,110 |
Brokered deposits | $7,044,000 | 2,027 |
Fully insured brokered deposits | $3,471,000 | 2,315 |
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 | $47,309,000 | 6,502 |
Deposits held in domestic offices | $47,309,000 | 6,500 |
Individuals, partnerships, and corporations | $47,309,000 | 6,234 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,598,000 | 7,097 |
Demand deposits | $4,096,000 | 6,711 |
Nontransaction accounts | $40,711,000 | 6,106 |
Money market deposit accounts (MMDAs) | $5,093,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $8,600,000 | 3,955 |
Total time deposits | $27,018,000 | 5,996 |
Total time and savings deposits | $40,711,000 | 6,458 |
Noninterest-bearing deposits | $4,096,000 | 6,764 |
Interest-bearing deposits | $43,213,000 | 6,327 |
Retail deposits | $40,304,000 | 6,611 |
Estimated insured deposits | $41,874,000 | 6,503 |
IRAs and Keogh plan accounts | $750,000 | 7,166 |
Brokered deposits | $5,752,000 | 2,259 |
Fully insured brokered deposits | $2,179,000 | 2,670 |
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 | $44,427,000 | 6,647 |
Deposits held in domestic offices | $44,427,000 | 6,647 |
Individuals, partnerships, and corporations | $44,427,000 | 6,403 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,580,000 | 7,173 |
Demand deposits | $4,109,000 | 6,802 |
Nontransaction accounts | $37,847,000 | 6,258 |
Money market deposit accounts (MMDAs) | $4,148,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $8,471,000 | 3,916 |
Total time deposits | $25,228,000 | 6,170 |
Total time and savings deposits | $37,847,000 | 6,604 |
Noninterest-bearing deposits | $4,109,000 | 6,850 |
Interest-bearing deposits | $40,318,000 | 6,484 |
Retail deposits | $37,552,000 | 6,507 |
Estimated insured deposits | $40,242,000 | 6,608 |
IRAs and Keogh plan accounts | $755,000 | 7,186 |
Brokered deposits | $3,767,000 | 2,645 |
Fully insured brokered deposits | $3,767,000 | 2,194 |
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 | $44,552,000 | 6,632 |
Deposits held in domestic offices | $44,552,000 | 6,632 |
Individuals, partnerships, and corporations | $44,553,000 | 6,387 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,055,000 | 7,226 |
Demand deposits | $3,798,000 | 6,850 |
Nontransaction accounts | $38,498,000 | 6,264 |
Money market deposit accounts (MMDAs) | $4,261,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $8,651,000 | 3,878 |
Total time deposits | $25,586,000 | 6,200 |
Total time and savings deposits | $38,498,000 | 6,583 |
Noninterest-bearing deposits | $3,798,000 | 6,909 |
Interest-bearing deposits | $40,754,000 | 6,469 |
Retail deposits | $34,747,000 | 6,642 |
Estimated insured deposits | $40,041,000 | 6,630 |
IRAs and Keogh plan accounts | $800,000 | 7,210 |
Brokered deposits | $3,271,000 | 2,824 |
Fully insured brokered deposits | $3,271,000 | 2,440 |
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 | $43,555,000 | 6,721 |
Deposits held in domestic offices | $43,555,000 | 6,719 |
Individuals, partnerships, and corporations | $43,556,000 | 6,474 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,374,000 | 7,228 |
Demand deposits | $3,981,000 | 6,823 |
Nontransaction accounts | $37,182,000 | 6,356 |
Money market deposit accounts (MMDAs) | $3,628,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $8,796,000 | 3,843 |
Total time deposits | $24,758,000 | 6,305 |
Total time and savings deposits | $37,182,000 | 6,684 |
Noninterest-bearing deposits | $3,981,000 | 6,875 |
Interest-bearing deposits | $39,574,000 | 6,547 |
Retail deposits | $35,101,000 | 6,657 |
Estimated insured deposits | $36,294,000 | 6,564 |
IRAs and Keogh plan accounts | $831,000 | 7,229 |
Brokered deposits | $1,131,000 | 3,352 |
Fully insured brokered deposits | $1,131,000 | 3,076 |
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 | $45,946,000 | 6,633 |
Deposits held in domestic offices | $45,946,000 | 6,633 |
Individuals, partnerships, and corporations | $45,945,000 | 6,373 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,126,000 | 7,308 |
Demand deposits | $3,587,000 | 7,019 |
Nontransaction accounts | $39,819,000 | 6,215 |
Money market deposit accounts (MMDAs) | $3,955,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $8,903,000 | 3,806 |
Total time deposits | $26,961,000 | 6,154 |
Total time and savings deposits | $39,819,000 | 6,555 |
Noninterest-bearing deposits | $3,587,000 | 7,068 |
Interest-bearing deposits | $42,359,000 | 6,426 |
Retail deposits | $36,176,000 | 6,639 |
Estimated insured deposits | $37,575,000 | 6,504 |
IRAs and Keogh plan accounts | $956,000 | 7,108 |
Brokered deposits | $1,131,000 | 3,395 |
Fully insured brokered deposits | $1,131,000 | 3,150 |
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 | $43,251,000 | 6,723 |
Deposits held in domestic offices | $43,251,000 | 6,723 |
Individuals, partnerships, and corporations | $43,251,000 | 6,488 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,963,000 | 7,381 |
Demand deposits | $3,634,000 | 7,061 |
Nontransaction accounts | $37,288,000 | 6,296 |
Money market deposit accounts (MMDAs) | $3,084,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $9,506,000 | 3,560 |
Total time deposits | $24,698,000 | 6,331 |
Total time and savings deposits | $37,288,000 | 6,651 |
Noninterest-bearing deposits | $3,634,000 | 7,117 |
Interest-bearing deposits | $39,617,000 | 6,519 |
Retail deposits | $36,340,000 | 6,606 |
Estimated insured deposits | $36,333,000 | 6,556 |
IRAs and Keogh plan accounts | $871,000 | 7,167 |
Brokered deposits | $1,131,000 | 3,347 |
Fully insured brokered deposits | $1,131,000 | 3,168 |
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 | $44,491,000 | 6,648 |
Deposits held in domestic offices | $44,491,000 | 6,647 |
Individuals, partnerships, and corporations | $44,490,000 | 6,414 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,151,000 | 7,312 |
Demand deposits | $3,897,000 | 6,952 |
Nontransaction accounts | $38,339,000 | 6,251 |
Money market deposit accounts (MMDAs) | $3,668,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $9,502,000 | 3,589 |
Total time deposits | $25,169,000 | 6,265 |
Total time and savings deposits | $38,339,000 | 6,591 |
Noninterest-bearing deposits | $3,897,000 | 7,018 |
Interest-bearing deposits | $40,594,000 | 6,464 |
Retail deposits | $37,939,000 | 6,517 |
Estimated insured deposits | $37,109,000 | 6,501 |
IRAs and Keogh plan accounts | $1,053,000 | 6,988 |
Brokered deposits | $1,131,000 | 3,153 |
Fully insured brokered deposits | $1,131,000 | 3,000 |
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 | $42,373,000 | 6,758 |
Deposits held in domestic offices | $42,373,000 | 6,756 |
Individuals, partnerships, and corporations | $42,373,000 | 6,532 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,322,000 | 7,336 |
Demand deposits | $3,849,000 | 7,019 |
Nontransaction accounts | $36,051,000 | 6,399 |
Money market deposit accounts (MMDAs) | $2,823,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $7,976,000 | 3,968 |
Total time deposits | $25,252,000 | 6,261 |
Total time and savings deposits | $36,051,000 | 6,736 |
Noninterest-bearing deposits | $3,849,000 | 7,084 |
Interest-bearing deposits | $38,524,000 | 6,583 |
Retail deposits | $35,661,000 | 6,652 |
Estimated insured deposits | $37,403,000 | 6,489 |
IRAs and Keogh plan accounts | $1,121,000 | 6,942 |
Brokered deposits | $1,131,000 | 2,926 |
Fully insured brokered deposits | $1,131,000 | 2,733 |
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 | $42,559,000 | 6,775 |
Deposits held in domestic offices | $42,559,000 | 6,774 |
Individuals, partnerships, and corporations | $42,559,000 | 6,531 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,747,000 | 7,470 |
Demand deposits | $3,516,000 | 7,157 |
Nontransaction accounts | $36,812,000 | 6,361 |
Money market deposit accounts (MMDAs) | $2,714,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,090 |
Total time deposits | $26,663,000 | 6,171 |
Total time and savings deposits | $36,812,000 | 6,710 |
Noninterest-bearing deposits | $3,516,000 | 7,227 |
Interest-bearing deposits | $39,043,000 | 6,585 |
Retail deposits | $36,041,000 | 6,645 |
Estimated insured deposits | $37,912,000 | 6,468 |
IRAs and Keogh plan accounts | $1,141,000 | 6,931 |
Brokered deposits | $1,831,000 | 2,713 |
Fully insured brokered deposits | $1,831,000 | 2,516 |
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 | $44,131,000 | 6,670 |
Deposits held in domestic offices | $44,131,000 | 6,669 |
Individuals, partnerships, and corporations | $44,131,000 | 6,423 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,496,000 | 7,545 |
Demand deposits | $3,369,000 | 7,276 |
Nontransaction accounts | $38,635,000 | 6,196 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $6,576,000 | 4,285 |
Total time deposits | $28,906,000 | 5,927 |
Total time and savings deposits | $38,635,000 | 6,560 |
Noninterest-bearing deposits | $3,369,000 | 7,336 |
Interest-bearing deposits | $40,762,000 | 6,444 |
Retail deposits | $38,632,000 | 6,460 |
Estimated insured deposits | $39,561,000 | 6,297 |
IRAs and Keogh plan accounts | $1,252,000 | 6,824 |
Brokered deposits | $2,918,000 | 2,471 |
Fully insured brokered deposits | $2,918,000 | 2,286 |
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 | $45,809,000 | 6,579 |
Deposits held in domestic offices | $45,809,000 | 6,578 |
Individuals, partnerships, and corporations | $45,810,000 | 6,328 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,733,000 | 7,445 |
Demand deposits | $3,428,000 | 7,160 |
Nontransaction accounts | $40,077,000 | 6,125 |
Money market deposit accounts (MMDAs) | $3,379,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $6,551,000 | 4,329 |
Total time deposits | $30,147,000 | 5,828 |
Total time and savings deposits | $40,077,000 | 6,486 |
Noninterest-bearing deposits | $3,428,000 | 7,240 |
Interest-bearing deposits | $42,381,000 | 6,352 |
Retail deposits | $39,189,000 | 6,424 |
Estimated insured deposits | $40,883,000 | 6,233 |
IRAs and Keogh plan accounts | $1,315,000 | 6,818 |
Brokered deposits | $3,017,000 | 2,451 |
Fully insured brokered deposits | $3,017,000 | 2,254 |
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 | $45,703,000 | 6,630 |
Deposits held in domestic offices | $45,703,000 | 6,628 |
Individuals, partnerships, and corporations | $45,702,000 | 6,367 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,873,000 | 7,501 |
Demand deposits | $3,503,000 | 7,209 |
Nontransaction accounts | $39,829,000 | 6,149 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $6,417,000 | 4,500 |
Total time deposits | $30,814,000 | 5,755 |
Total time and savings deposits | $39,829,000 | 6,537 |
Noninterest-bearing deposits | $3,503,000 | 7,269 |
Interest-bearing deposits | $42,200,000 | 6,382 |
Retail deposits | $39,122,000 | 6,446 |
Estimated insured deposits | $41,657,000 | 6,212 |
IRAs and Keogh plan accounts | $1,307,000 | 6,861 |
Brokered deposits | $3,517,000 | 2,339 |
Fully insured brokered deposits | $3,517,000 | 2,139 |
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 | $47,028,000 | 6,579 |
Deposits held in domestic offices | $47,028,000 | 6,577 |
Individuals, partnerships, and corporations | $47,028,000 | 6,306 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,090,000 | 7,484 |
Demand deposits | $3,635,000 | 7,178 |
Nontransaction accounts | $40,938,000 | 6,076 |
Money market deposit accounts (MMDAs) | $2,792,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $6,869,000 | 4,402 |
Total time deposits | $31,277,000 | 5,701 |
Total time and savings deposits | $40,938,000 | 6,469 |
Noninterest-bearing deposits | $3,635,000 | 7,240 |
Interest-bearing deposits | $43,393,000 | 6,346 |
Retail deposits | $40,079,000 | 6,411 |
Estimated insured deposits | $42,177,000 | 6,194 |
IRAs and Keogh plan accounts | $1,248,000 | 6,913 |
Brokered deposits | $3,915,000 | 2,278 |
Fully insured brokered deposits | $3,915,000 | 2,085 |
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 | $47,333,000 | 6,537 |
Deposits held in domestic offices | $47,333,000 | 6,536 |
Individuals, partnerships, and corporations | $47,333,000 | 6,270 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,725,000 | 7,640 |
Demand deposits | $3,334,000 | 7,358 |
Nontransaction accounts | $41,608,000 | 5,984 |
Money market deposit accounts (MMDAs) | $3,164,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $6,337,000 | 4,568 |
Total time deposits | $32,107,000 | 5,576 |
Total time and savings deposits | $41,608,000 | 6,389 |
Noninterest-bearing deposits | $3,334,000 | 7,416 |
Interest-bearing deposits | $43,999,000 | 6,264 |
Retail deposits | $33,609,000 | 6,781 |
Estimated insured deposits | $42,246,000 | 6,178 |
IRAs and Keogh plan accounts | $1,263,000 | 6,914 |
Brokered deposits | $4,513,000 | 2,179 |
Fully insured brokered deposits | $4,513,000 | 1,943 |
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 | $48,842,000 | 6,451 |
Deposits held in domestic offices | $48,842,000 | 6,449 |
Individuals, partnerships, and corporations | $48,842,000 | 6,185 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,211,000 | 7,514 |
Demand deposits | $3,724,000 | 7,168 |
Nontransaction accounts | $42,631,000 | 5,913 |
Money market deposit accounts (MMDAs) | $2,970,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,757 |
Total time deposits | $33,611,000 | 5,414 |
Total time and savings deposits | $42,631,000 | 6,313 |
Noninterest-bearing deposits | $3,724,000 | 7,230 |
Interest-bearing deposits | $45,118,000 | 6,190 |
Retail deposits | $34,509,000 | 6,707 |
Estimated insured deposits | $44,026,000 | 6,037 |
IRAs and Keogh plan accounts | $1,278,000 | 6,906 |
Brokered deposits | $5,213,000 | 2,038 |
Fully insured brokered deposits | $5,213,000 | 1,809 |
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 | $44,706,000 | 6,672 |
Deposits held in domestic offices | $44,706,000 | 6,670 |
Individuals, partnerships, and corporations | $44,705,000 | 6,411 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,003,000 | 7,640 |
Demand deposits | $3,587,000 | 7,288 |
Nontransaction accounts | $38,702,000 | 6,120 |
Money market deposit accounts (MMDAs) | $2,144,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,899 |
Total time deposits | $30,613,000 | 5,591 |
Total time and savings deposits | $38,702,000 | 6,549 |
Noninterest-bearing deposits | $3,587,000 | 7,342 |
Interest-bearing deposits | $41,119,000 | 6,415 |
Retail deposits | $33,624,000 | 6,808 |
Estimated insured deposits | $41,775,000 | 6,217 |
IRAs and Keogh plan accounts | $1,123,000 | 7,104 |
Brokered deposits | $4,447,000 | 2,059 |
Fully insured brokered deposits | $4,447,000 | 1,824 |
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 | $44,213,000 | 6,729 |
Deposits held in domestic offices | $44,213,000 | 6,727 |
Individuals, partnerships, and corporations | $44,213,000 | 6,434 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,313,000 | 7,620 |
Demand deposits | $3,988,000 | 7,140 |
Nontransaction accounts | $37,900,000 | 6,167 |
Money market deposit accounts (MMDAs) | $2,329,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $6,157,000 | 4,894 |
Total time deposits | $29,414,000 | 5,640 |
Total time and savings deposits | $37,900,000 | 6,619 |
Noninterest-bearing deposits | $3,988,000 | 7,197 |
Interest-bearing deposits | $40,225,000 | 6,492 |
Retail deposits | $33,058,000 | 6,886 |
Estimated insured deposits | $41,509,000 | 6,209 |
IRAs and Keogh plan accounts | $1,000,000 | 7,233 |
Brokered deposits | $5,245,000 | 1,776 |
Fully insured brokered deposits | $5,245,000 | 1,572 |
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 | $43,723,000 | 6,788 |
Deposits held in domestic offices | $43,723,000 | 6,786 |
Individuals, partnerships, and corporations | $43,723,000 | 6,487 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,061,000 | 7,783 |
Demand deposits | $3,615,000 | 7,443 |
Nontransaction accounts | $37,662,000 | 6,158 |
Money market deposit accounts (MMDAs) | $2,620,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 5,168 |
Total time deposits | $29,552,000 | 5,555 |
Total time and savings deposits | $37,662,000 | 6,654 |
Noninterest-bearing deposits | $3,615,000 | 7,495 |
Interest-bearing deposits | $40,108,000 | 6,503 |
Retail deposits | $32,959,000 | 6,930 |
Estimated insured deposits | $40,822,000 | 6,283 |
IRAs and Keogh plan accounts | $1,052,000 | 7,186 |
Brokered deposits | $4,657,000 | 1,804 |
Fully insured brokered deposits | $4,657,000 | 1,582 |
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 | $44,281,000 | 6,708 |
Deposits held in domestic offices | $44,281,000 | 6,705 |
Individuals, partnerships, and corporations | $44,281,000 | 6,421 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,525,000 | 7,617 |
Demand deposits | $3,778,000 | 7,277 |
Nontransaction accounts | $37,756,000 | 6,161 |
Money market deposit accounts (MMDAs) | $2,492,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 5,281 |
Total time deposits | $29,909,000 | 5,478 |
Total time and savings deposits | $37,756,000 | 6,630 |
Noninterest-bearing deposits | $3,778,000 | 7,330 |
Interest-bearing deposits | $40,503,000 | 6,464 |
Retail deposits | $32,458,000 | 6,951 |
Estimated insured deposits | $41,326,000 | 6,240 |
IRAs and Keogh plan accounts | $950,000 | 7,347 |
Brokered deposits | $6,761,000 | 1,477 |
Fully insured brokered deposits | $6,761,000 | 1,302 |
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 | $44,847,000 | 6,664 |
Deposits held in domestic offices | $44,847,000 | 6,663 |
Individuals, partnerships, and corporations | $44,846,000 | 6,371 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,205,000 | 7,715 |
Demand deposits | $3,113,000 | 7,549 |
Nontransaction accounts | $38,641,000 | 6,042 |
Money market deposit accounts (MMDAs) | $2,225,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 5,347 |
Total time deposits | $31,068,000 | 5,288 |
Total time and savings deposits | $38,641,000 | 6,556 |
Noninterest-bearing deposits | $3,113,000 | 7,581 |
Interest-bearing deposits | $41,734,000 | 6,373 |
Retail deposits | $32,922,000 | 6,920 |
Estimated insured deposits | $42,190,000 | 6,139 |
IRAs and Keogh plan accounts | $1,004,000 | 7,301 |
Brokered deposits | $6,861,000 | 1,371 |
Fully insured brokered deposits | $6,861,000 | 1,197 |
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 | $44,899,000 | 6,720 |
Deposits held in domestic offices | $44,899,000 | 6,718 |
Individuals, partnerships, and corporations | $44,900,000 | 6,416 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,051,000 | 7,835 |
Demand deposits | $3,117,000 | 7,604 |
Nontransaction accounts | $38,849,000 | 6,082 |
Money market deposit accounts (MMDAs) | $2,565,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 5,389 |
Total time deposits | $30,812,000 | 5,278 |
Total time and savings deposits | $38,849,000 | 6,609 |
Noninterest-bearing deposits | $3,117,000 | 7,633 |
Interest-bearing deposits | $41,782,000 | 6,419 |
Retail deposits | $32,401,000 | 7,039 |
Estimated insured deposits | $42,144,000 | 6,215 |
IRAs and Keogh plan accounts | $863,000 | 7,540 |
Brokered deposits | $7,636,000 | 1,225 |
Fully insured brokered deposits | $7,636,000 | 1,070 |
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 | $42,007,000 | 6,917 |
Deposits held in domestic offices | $42,007,000 | 6,915 |
Individuals, partnerships, and corporations | $42,007,000 | 6,604 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,370,000 | 7,811 |
Demand deposits | $3,198,000 | 7,654 |
Nontransaction accounts | $35,637,000 | 6,334 |
Money market deposit accounts (MMDAs) | $2,819,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $5,555,000 | 5,295 |
Total time deposits | $27,263,000 | 5,636 |
Total time and savings deposits | $35,637,000 | 6,867 |
Noninterest-bearing deposits | $3,198,000 | 7,688 |
Interest-bearing deposits | $38,809,000 | 6,640 |
Retail deposits | $30,977,000 | 7,164 |
Estimated insured deposits | $39,022,000 | 6,462 |
IRAs and Keogh plan accounts | $866,000 | 7,564 |
Brokered deposits | $6,239,000 | 1,294 |
Fully insured brokered deposits | $6,239,000 | 1,127 |
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 | $42,065,000 | 6,880 |
Deposits held in domestic offices | $42,065,000 | 6,878 |
Individuals, partnerships, and corporations | $42,065,000 | 6,555 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,286,000 | 7,782 |
Demand deposits | $3,094,000 | 7,593 |
Nontransaction accounts | $35,779,000 | 6,339 |
Money market deposit accounts (MMDAs) | $2,707,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 5,265 |
Total time deposits | $27,449,000 | 5,596 |
Total time and savings deposits | $35,779,000 | 6,829 |
Noninterest-bearing deposits | $3,094,000 | 7,626 |
Interest-bearing deposits | $38,971,000 | 6,619 |
Retail deposits | $29,300,000 | 7,279 |
Estimated insured deposits | $38,851,000 | 6,463 |
IRAs and Keogh plan accounts | $885,000 | 7,570 |
Brokered deposits | $6,947,000 | 1,194 |
Fully insured brokered deposits | $6,947,000 | 1,028 |
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 | $39,046,000 | 7,087 |
Deposits held in domestic offices | $39,046,000 | 7,086 |
Individuals, partnerships, and corporations | $39,046,000 | 6,792 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,588,000 | 8,010 |
Demand deposits | $2,414,000 | 7,958 |
Nontransaction accounts | $33,458,000 | 6,547 |
Money market deposit accounts (MMDAs) | $2,352,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 5,368 |
Total time deposits | $25,575,000 | 5,854 |
Total time and savings deposits | $33,458,000 | 7,024 |
Noninterest-bearing deposits | $2,414,000 | 7,981 |
Interest-bearing deposits | $36,632,000 | 6,810 |
Retail deposits | $28,481,000 | 7,395 |
Estimated insured deposits | $36,761,000 | 6,667 |
IRAs and Keogh plan accounts | $830,000 | 7,739 |
Brokered deposits | $6,576,000 | 1,113 |
Fully insured brokered deposits | $6,576,000 | 959 |
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 | $38,417,000 | 7,165 |
Deposits held in domestic offices | $38,417,000 | 7,163 |
Individuals, partnerships, and corporations | $38,417,000 | 6,866 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,266,000 | 8,118 |
Demand deposits | $1,872,000 | 8,257 |
Nontransaction accounts | $33,151,000 | 6,591 |
Money market deposit accounts (MMDAs) | $2,855,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $5,246,000 | 5,493 |
Total time deposits | $25,050,000 | 5,955 |
Total time and savings deposits | $33,151,000 | 7,064 |
Noninterest-bearing deposits | $1,872,000 | 8,281 |
Interest-bearing deposits | $36,545,000 | 6,846 |
Retail deposits | $28,824,000 | 7,400 |
Estimated insured deposits | $35,704,000 | 6,782 |
IRAs and Keogh plan accounts | $839,000 | 7,744 |
Brokered deposits | $5,876,000 | 1,105 |
Fully insured brokered deposits | $5,876,000 | 970 |
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 | $38,633,000 | 7,174 |
Deposits held in domestic offices | $38,633,000 | 7,172 |
Individuals, partnerships, and corporations | $38,581,000 | 6,857 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,795,000 | 6,800 |
Noninterest-bearing deposits | $1,786,000 | 8,296 |
Interest-bearing deposits | $36,847,000 | 6,814 |
Retail deposits | $28,586,000 | 7,470 |
Estimated insured deposits | $35,971,000 | 6,777 |
IRAs and Keogh plan accounts | $796,000 | 7,873 |
Brokered deposits | $5,883,000 | 1,023 |
Fully insured brokered deposits | $5,883,000 | 892 |
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 | $38,734,000 | 7,181 |
Deposits held in domestic offices | $38,734,000 | 7,180 |
Individuals, partnerships, and corporations | $38,685,000 | 6,852 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,845,000 | 6,833 |
Noninterest-bearing deposits | $1,840,000 | 8,286 |
Interest-bearing deposits | $36,894,000 | 6,852 |
Retail deposits | $29,153,000 | 7,430 |
Estimated insured deposits | $36,338,000 | 6,801 |
IRAs and Keogh plan accounts | $763,000 | 7,978 |
Brokered deposits | $5,783,000 | 994 |
Fully insured brokered deposits | $5,783,000 | 861 |
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 | $38,654,000 | 7,211 |
Deposits held in domestic offices | $38,654,000 | 7,210 |
Individuals, partnerships, and corporations | $38,593,000 | 6,865 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,438,000 | 6,870 |
Noninterest-bearing deposits | $2,155,000 | 8,126 |
Interest-bearing deposits | $36,499,000 | 6,890 |
Retail deposits | $29,221,000 | 7,437 |
Estimated insured deposits | $37,047,000 | 6,759 |
IRAs and Keogh plan accounts | $756,000 | 8,027 |
Brokered deposits | $6,124,000 | 947 |
Fully insured brokered deposits | $6,124,000 | 815 |
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 | $38,665,000 | 7,204 |
Deposits held in domestic offices | $38,665,000 | 7,203 |
Individuals, partnerships, and corporations | $38,623,000 | 6,855 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,849,000 | 6,853 |
Noninterest-bearing deposits | $1,774,000 | 8,347 |
Interest-bearing deposits | $36,891,000 | 6,875 |
Retail deposits | $28,830,000 | 7,480 |
Estimated insured deposits | $37,781,000 | 6,681 |
IRAs and Keogh plan accounts | $799,000 | 7,978 |
Brokered deposits | $5,823,000 | 945 |
Fully insured brokered deposits | $5,823,000 | 824 |
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 | $39,619,000 | 7,137 |
Deposits held in domestic offices | $39,619,000 | 7,134 |
Individuals, partnerships, and corporations | $39,582,000 | 6,752 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,942,000 | 6,706 |
Noninterest-bearing deposits | $1,640,000 | 8,483 |
Interest-bearing deposits | $37,979,000 | 6,736 |
Retail deposits | $28,501,000 | 7,508 |
Estimated insured deposits | $37,358,000 | 6,689 |
IRAs and Keogh plan accounts | $607,000 | 8,221 |
Brokered deposits | $6,654,000 | 861 |
Fully insured brokered deposits | $6,654,000 | 757 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $39,070,000 | 7,154 |
Deposits held in domestic offices | $39,070,000 | 7,152 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $39,070,000 | 6,612 |
Retail deposits | $29,402,000 | 7,425 |
Estimated insured deposits | $34,802,000 | 6,925 |
IRAs and Keogh plan accounts | $614,000 | 8,371 |
Brokered deposits | $2,796,000 | 1,001 |
Fully insured brokered deposits | $2,297,000 | 933 |
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 | $38,576,000 | 7,097 |
Deposits held in domestic offices | $38,576,000 | 7,096 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $38,576,000 | 6,546 |
Retail deposits | $28,624,000 | 7,483 |
Estimated insured deposits | $33,624,000 | 7,002 |
IRAs and Keogh plan accounts | $392,000 | 8,851 |
Brokered deposits | $2,158,000 | 1,004 |
Fully insured brokered deposits | $2,158,000 | 906 |
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 | $34,385,000 | 7,590 |
Deposits held in domestic offices | $34,385,000 | 7,588 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $34,385,000 | 7,030 |
Retail deposits | $26,902,000 | 7,839 |
Estimated insured deposits | $30,702,000 | 7,474 |
IRAs and Keogh plan accounts | $356,000 | 9,193 |
Brokered deposits | $2,186,000 | 775 |
Fully insured brokered deposits | $1,092,000 | 842 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $32,233,000 | 7,926 |
Deposits held in domestic offices | $32,233,000 | 7,925 |
Individuals, partnerships, and corporations | $30,794,000 | 7,688 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,439,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,462,000 | 8,607 |
Demand deposits | $625,000 | 9,047 |
Nontransaction accounts | $28,771,000 | 6,176 |
Money market deposit accounts (MMDAs) | $2,128,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 5,511 |
Total time deposits | $22,971,000 | 5,688 |
Total time and savings deposits | $31,608,000 | 7,369 |
Noninterest-bearing deposits | $625,000 | 9,792 |
Interest-bearing deposits | $31,608,000 | 7,421 |
Retail deposits | $28,116,000 | 7,890 |
Estimated insured deposits | $29,296,000 | 7,785 |
IRAs and Keogh plan accounts | $387,000 | 9,411 |
Brokered deposits | $1,496,000 | 826 |
Fully insured brokered deposits | $1,496,000 | 753 |
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 | $26,050,000 | 8,799 |
Deposits held in domestic offices | $26,050,000 | 8,797 |
Individuals, partnerships, and corporations | $24,789,000 | 8,564 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,261,000 | 6,875 |
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 | $2,061,000 | 9,341 |
Demand deposits | $93,000 | 9,568 |
Nontransaction accounts | $23,989,000 | 6,884 |
Money market deposit accounts (MMDAs) | $2,319,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 5,753 |
Total time deposits | $18,098,000 | 6,595 |
Total time and savings deposits | $25,957,000 | 8,206 |
Noninterest-bearing deposits | $93,000 | 10,535 |
Interest-bearing deposits | $25,957,000 | 8,277 |
Retail deposits | $22,751,000 | 8,760 |
Estimated insured deposits | $24,440,000 | 8,606 |
IRAs and Keogh plan accounts | $22,000 | 10,346 |
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 | $24,489,000 | 9,319 |
Deposits held in domestic offices | $24,489,000 | 9,317 |
Individuals, partnerships, and corporations | $24,489,000 | 8,932 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $2,543,000 | 9,655 |
Demand deposits | $22,000 | 10,028 |
Nontransaction accounts | $21,946,000 | 7,367 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 6,121 |
Total time deposits | $18,402,000 | 6,630 |
Total time and savings deposits | $24,467,000 | 8,708 |
Noninterest-bearing deposits | $22,000 | 11,094 |
Interest-bearing deposits | $24,467,000 | 8,799 |
Retail deposits | $22,018,000 | 9,257 |
Estimated insured deposits | $23,210,000 | 9,133 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $24,957,000 | 9,628 |
Deposits held in domestic offices | $24,957,000 | 9,625 |
Individuals, partnerships, and corporations | $24,957,000 | 9,180 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $2,535,000 | 10,048 |
Demand deposits | $55,000 | 10,429 |
Nontransaction accounts | $22,422,000 | 7,484 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 6,160 |
Total time deposits | $18,661,000 | 6,683 |
Total time and savings deposits | $24,902,000 | 8,942 |
Noninterest-bearing deposits | $55,000 | 11,547 |
Interest-bearing deposits | $24,902,000 | 9,043 |
Retail deposits | $22,709,000 | 9,531 |
Estimated insured deposits | $24,238,000 | 9,343 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $21,948,000 | 10,345 |
Deposits held in domestic offices | $21,948,000 | 10,340 |
Individuals, partnerships, and corporations | $21,948,000 | 9,938 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $2,674,000 | 10,536 |
Demand deposits | $10,000 | 10,977 |
Nontransaction accounts | $19,274,000 | 8,102 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 5,773 |
Total time deposits | $14,326,000 | 7,396 |
Total time and savings deposits | $21,938,000 | 9,669 |
Noninterest-bearing deposits | $10,000 | 12,239 |
Interest-bearing deposits | $21,938,000 | 9,772 |
Retail deposits | $20,520,000 | 10,235 |
Estimated insured deposits | $21,201,000 | 10,141 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $21,626,000 | 10,894 |
Deposits held in domestic offices | $21,626,000 | 10,892 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $21,626,000 | 10,269 |
Retail deposits | $19,461,000 | 10,946 |
Estimated insured deposits | $20,261,000 | 10,790 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $19,673,000 | 11,626 |
Deposits held in domestic offices | $19,673,000 | 11,625 |
Individuals, partnerships, and corporations | $19,673,000 | 11,308 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,673,000 | 11,009 |
Noninterest-bearing deposits | $16,000 | 13,646 |
Interest-bearing deposits | $19,657,000 | 11,007 |
Retail deposits | $17,937,000 | 11,631 |
Estimated insured deposits | $19,137,000 | 11,416 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |