Home > Pine Island Bank > Total Deposits
Pine Island Bank, Total Deposits
2022-06-30 | Rank | |
Total deposits | $129,339,000 | 3,531 |
Deposits held in domestic offices | $129,339,000 | 3,531 |
Individuals, partnerships, and corporations | $109,380,000 | 3,582 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,959,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,850,000 | 3,655 |
Demand deposits | $22,238,000 | 3,797 |
Nontransaction accounts | $85,489,000 | 3,176 |
Money market deposit accounts (MMDAs) | $35,671,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $21,376,000 | 3,114 |
Total time deposits | $28,442,000 | 3,170 |
Total time and savings deposits | $107,101,000 | 3,267 |
Noninterest-bearing deposits | $22,671,000 | 3,773 |
Interest-bearing deposits | $106,668,000 | 3,344 |
Retail deposits | $109,149,000 | 3,659 |
Estimated insured deposits | $80,956,000 | 3,763 |
IRAs and Keogh plan accounts | $3,169,000 | 3,298 |
Brokered deposits | $8,893,000 | 917 |
Fully insured brokered deposits | $8,893,000 | 786 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $120,772,000 | 3,636 |
Deposits held in domestic offices | $120,772,000 | 3,636 |
Individuals, partnerships, and corporations | $104,471,000 | 3,643 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,301,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,924,000 | 3,814 |
Demand deposits | $21,342,000 | 3,828 |
Nontransaction accounts | $81,848,000 | 3,256 |
Money market deposit accounts (MMDAs) | $37,095,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $20,941,000 | 3,139 |
Total time deposits | $23,812,000 | 3,465 |
Total time and savings deposits | $99,430,000 | 3,403 |
Noninterest-bearing deposits | $22,293,000 | 3,795 |
Interest-bearing deposits | $98,479,000 | 3,466 |
Retail deposits | $109,789,000 | 3,663 |
Estimated insured deposits | $80,061,000 | 3,804 |
IRAs and Keogh plan accounts | $3,180,000 | 987 |
Brokered deposits | $4,704,000 | 1,085 |
Fully insured brokered deposits | $4,704,000 | 920 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $107,586,000 | 3,774 |
Deposits held in domestic offices | $107,586,000 | 3,774 |
Individuals, partnerships, and corporations | $84,927,000 | 3,881 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,659,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,686,000 | 3,835 |
Demand deposits | $20,738,000 | 3,864 |
Nontransaction accounts | $69,900,000 | 3,497 |
Money market deposit accounts (MMDAs) | $25,763,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $19,996,000 | 3,149 |
Total time deposits | $24,141,000 | 3,504 |
Total time and savings deposits | $86,848,000 | 3,568 |
Noninterest-bearing deposits | $21,190,000 | 3,842 |
Interest-bearing deposits | $86,396,000 | 3,625 |
Retail deposits | $96,322,000 | 3,814 |
Estimated insured deposits | $80,278,000 | 3,803 |
IRAs and Keogh plan accounts | $3,114,000 | 3,381 |
Brokered deposits | $4,944,000 | 1,086 |
Fully insured brokered deposits | $4,944,000 | 922 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $100,294,000 | 3,885 |
Deposits held in domestic offices | $100,294,000 | 3,885 |
Individuals, partnerships, and corporations | $82,753,000 | 3,934 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,541,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,778,000 | 3,917 |
Demand deposits | $19,353,000 | 3,917 |
Nontransaction accounts | $65,516,000 | 3,621 |
Money market deposit accounts (MMDAs) | $21,283,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $20,095,000 | 3,140 |
Total time deposits | $24,138,000 | 3,567 |
Total time and savings deposits | $80,941,000 | 3,685 |
Noninterest-bearing deposits | $20,162,000 | 3,905 |
Interest-bearing deposits | $80,132,000 | 3,742 |
Retail deposits | $89,021,000 | 3,923 |
Estimated insured deposits | $76,759,000 | 3,895 |
IRAs and Keogh plan accounts | $3,148,000 | 1,045 |
Brokered deposits | $4,702,000 | 1,145 |
Fully insured brokered deposits | $4,702,000 | 981 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $96,444,000 | 3,948 |
Deposits held in domestic offices | $96,444,000 | 3,948 |
Individuals, partnerships, and corporations | $81,170,000 | 3,985 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,274,000 | 2,621 |
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 | $34,433,000 | 3,937 |
Demand deposits | $19,424,000 | 3,929 |
Nontransaction accounts | $62,011,000 | 3,702 |
Money market deposit accounts (MMDAs) | $16,515,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $20,626,000 | 3,074 |
Total time deposits | $24,870,000 | 3,569 |
Total time and savings deposits | $77,020,000 | 3,756 |
Noninterest-bearing deposits | $19,750,000 | 3,930 |
Interest-bearing deposits | $76,694,000 | 3,805 |
Retail deposits | $82,708,000 | 4,019 |
Estimated insured deposits | $73,407,000 | 3,971 |
IRAs and Keogh plan accounts | $3,165,000 | 3,439 |
Brokered deposits | $5,932,000 | 1,071 |
Fully insured brokered deposits | $5,932,000 | 923 |
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 | $98,233,000 | 3,933 |
Deposits held in domestic offices | $98,233,000 | 3,933 |
Individuals, partnerships, and corporations | $83,177,000 | 3,954 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,056,000 | 2,620 |
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 | $33,882,000 | 3,973 |
Demand deposits | $18,993,000 | 3,986 |
Nontransaction accounts | $64,351,000 | 3,641 |
Money market deposit accounts (MMDAs) | $18,328,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $19,864,000 | 3,076 |
Total time deposits | $26,159,000 | 3,538 |
Total time and savings deposits | $79,240,000 | 3,721 |
Noninterest-bearing deposits | $19,688,000 | 3,961 |
Interest-bearing deposits | $78,545,000 | 3,786 |
Retail deposits | $80,995,000 | 4,052 |
Estimated insured deposits | $74,703,000 | 3,983 |
IRAs and Keogh plan accounts | $3,163,000 | 1,059 |
Brokered deposits | $9,690,000 | 993 |
Fully insured brokered deposits | $9,690,000 | 859 |
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 | $98,694,000 | 3,865 |
Deposits held in domestic offices | $98,694,000 | 3,865 |
Individuals, partnerships, and corporations | $80,010,000 | 3,940 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,684,000 | 2,323 |
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 | $36,442,000 | 3,800 |
Demand deposits | $18,983,000 | 3,885 |
Nontransaction accounts | $62,252,000 | 3,641 |
Money market deposit accounts (MMDAs) | $16,738,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $17,929,000 | 3,104 |
Total time deposits | $27,585,000 | 3,491 |
Total time and savings deposits | $79,711,000 | 3,679 |
Noninterest-bearing deposits | $19,312,000 | 3,884 |
Interest-bearing deposits | $79,382,000 | 3,726 |
Retail deposits | $79,793,000 | 4,011 |
Estimated insured deposits | $75,911,000 | 3,886 |
IRAs and Keogh plan accounts | $3,309,000 | 3,407 |
Brokered deposits | $9,996,000 | 1,004 |
Fully insured brokered deposits | $9,996,000 | 878 |
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 | $94,970,000 | 3,887 |
Deposits held in domestic offices | $94,970,000 | 3,887 |
Individuals, partnerships, and corporations | $77,783,000 | 3,950 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,187,000 | 2,370 |
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 | $33,230,000 | 3,831 |
Demand deposits | $19,045,000 | 3,823 |
Nontransaction accounts | $61,740,000 | 3,638 |
Money market deposit accounts (MMDAs) | $16,332,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $16,973,000 | 3,134 |
Total time deposits | $28,435,000 | 3,479 |
Total time and savings deposits | $75,925,000 | 3,717 |
Noninterest-bearing deposits | $19,553,000 | 3,825 |
Interest-bearing deposits | $75,417,000 | 3,773 |
Retail deposits | $75,385,000 | 4,058 |
Estimated insured deposits | $71,695,000 | 3,948 |
IRAs and Keogh plan accounts | $3,309,000 | 1,081 |
Brokered deposits | $10,159,000 | 1,035 |
Fully insured brokered deposits | $10,159,000 | 910 |
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 | $94,461,000 | 3,893 |
Deposits held in domestic offices | $94,461,000 | 3,893 |
Individuals, partnerships, and corporations | $76,918,000 | 3,970 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,543,000 | 2,340 |
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 | $31,734,000 | 3,890 |
Demand deposits | $18,568,000 | 3,860 |
Nontransaction accounts | $62,727,000 | 3,608 |
Money market deposit accounts (MMDAs) | $16,921,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $16,395,000 | 3,127 |
Total time deposits | $29,411,000 | 3,492 |
Total time and savings deposits | $75,893,000 | 3,717 |
Noninterest-bearing deposits | $18,748,000 | 3,888 |
Interest-bearing deposits | $75,713,000 | 3,765 |
Retail deposits | $72,240,000 | 4,115 |
Estimated insured deposits | $71,432,000 | 3,958 |
IRAs and Keogh plan accounts | $3,309,000 | 3,457 |
Brokered deposits | $11,301,000 | 1,038 |
Fully insured brokered deposits | $11,301,000 | 916 |
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 | $84,163,000 | 3,974 |
Deposits held in domestic offices | $84,163,000 | 3,974 |
Individuals, partnerships, and corporations | $68,902,000 | 4,045 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,261,000 | 2,491 |
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 | $26,440,000 | 3,960 |
Demand deposits | $14,702,000 | 3,944 |
Nontransaction accounts | $57,723,000 | 3,734 |
Money market deposit accounts (MMDAs) | $13,428,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $14,963,000 | 3,133 |
Total time deposits | $29,332,000 | 3,559 |
Total time and savings deposits | $69,461,000 | 3,815 |
Noninterest-bearing deposits | $15,210,000 | 3,933 |
Interest-bearing deposits | $68,953,000 | 3,869 |
Retail deposits | $61,459,000 | 4,241 |
Estimated insured deposits | $65,222,000 | 4,042 |
IRAs and Keogh plan accounts | $3,321,000 | 1,095 |
Brokered deposits | $10,366,000 | 1,075 |
Fully insured brokered deposits | $10,366,000 | 949 |
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 | $84,182,000 | 4,008 |
Deposits held in domestic offices | $84,182,000 | 4,008 |
Individuals, partnerships, and corporations | $65,705,000 | 4,134 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,477,000 | 2,227 |
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 | $27,639,000 | 3,924 |
Demand deposits | $14,078,000 | 4,039 |
Nontransaction accounts | $56,543,000 | 3,788 |
Money market deposit accounts (MMDAs) | $13,939,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $14,286,000 | 3,191 |
Total time deposits | $28,318,000 | 3,647 |
Total time and savings deposits | $70,104,000 | 3,824 |
Noninterest-bearing deposits | $14,361,000 | 4,050 |
Interest-bearing deposits | $69,821,000 | 3,868 |
Retail deposits | $63,489,000 | 4,245 |
Estimated insured deposits | $63,550,000 | 4,104 |
IRAs and Keogh plan accounts | $3,356,000 | 3,510 |
Brokered deposits | $8,818,000 | 1,179 |
Fully insured brokered deposits | $8,818,000 | 1,041 |
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 | $84,498,000 | 4,026 |
Deposits held in domestic offices | $84,498,000 | 4,026 |
Individuals, partnerships, and corporations | $68,522,000 | 4,113 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,976,000 | 2,367 |
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 | $26,467,000 | 3,998 |
Demand deposits | $13,898,000 | 4,065 |
Nontransaction accounts | $58,031,000 | 3,774 |
Money market deposit accounts (MMDAs) | $13,084,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $14,257,000 | 3,211 |
Total time deposits | $30,690,000 | 3,572 |
Total time and savings deposits | $70,600,000 | 3,828 |
Noninterest-bearing deposits | $14,307,000 | 4,072 |
Interest-bearing deposits | $70,191,000 | 3,871 |
Retail deposits | $62,205,000 | 4,305 |
Estimated insured deposits | $64,809,000 | 4,111 |
IRAs and Keogh plan accounts | $3,397,000 | 1,220 |
Brokered deposits | $9,237,000 | 1,227 |
Fully insured brokered deposits | $9,237,000 | 1,063 |
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 | $82,790,000 | 4,068 |
Deposits held in domestic offices | $82,790,000 | 4,068 |
Individuals, partnerships, and corporations | $66,800,000 | 4,162 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,990,000 | 2,386 |
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 | $27,078,000 | 3,984 |
Demand deposits | $13,934,000 | 4,072 |
Nontransaction accounts | $55,712,000 | 3,859 |
Money market deposit accounts (MMDAs) | $11,259,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $14,355,000 | 3,226 |
Total time deposits | $30,098,000 | 3,610 |
Total time and savings deposits | $68,856,000 | 3,907 |
Noninterest-bearing deposits | $14,034,000 | 4,097 |
Interest-bearing deposits | $68,756,000 | 3,936 |
Retail deposits | $59,844,000 | 4,378 |
Estimated insured deposits | $62,816,000 | 4,195 |
IRAs and Keogh plan accounts | $3,360,000 | 3,603 |
Brokered deposits | $10,089,000 | 1,214 |
Fully insured brokered deposits | $10,089,000 | 1,065 |
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 | $79,817,000 | 4,174 |
Deposits held in domestic offices | $79,817,000 | 4,174 |
Individuals, partnerships, and corporations | $64,714,000 | 4,264 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,103,000 | 2,477 |
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 | $24,522,000 | 4,188 |
Demand deposits | $13,251,000 | 4,196 |
Nontransaction accounts | $55,295,000 | 3,906 |
Money market deposit accounts (MMDAs) | $10,910,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $14,389,000 | 3,266 |
Total time deposits | $29,996,000 | 3,619 |
Total time and savings deposits | $66,566,000 | 4,004 |
Noninterest-bearing deposits | $13,566,000 | 4,204 |
Interest-bearing deposits | $66,251,000 | 4,040 |
Retail deposits | $58,495,000 | 4,453 |
Estimated insured deposits | $63,172,000 | 4,232 |
IRAs and Keogh plan accounts | $3,369,000 | 3,643 |
Brokered deposits | $8,474,000 | 1,336 |
Fully insured brokered deposits | $8,474,000 | 1,165 |
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 | $83,030,000 | 4,148 |
Deposits held in domestic offices | $83,030,000 | 4,148 |
Individuals, partnerships, and corporations | $64,647,000 | 4,290 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,383,000 | 2,215 |
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 | $27,127,000 | 4,083 |
Demand deposits | $13,448,000 | 4,235 |
Nontransaction accounts | $55,903,000 | 3,895 |
Money market deposit accounts (MMDAs) | $12,589,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $13,721,000 | 3,342 |
Total time deposits | $29,593,000 | 3,648 |
Total time and savings deposits | $69,582,000 | 3,943 |
Noninterest-bearing deposits | $13,644,000 | 4,241 |
Interest-bearing deposits | $69,386,000 | 3,972 |
Retail deposits | $62,507,000 | 4,394 |
Estimated insured deposits | $62,653,000 | 4,258 |
IRAs and Keogh plan accounts | $3,282,000 | 3,720 |
Brokered deposits | $7,928,000 | 1,357 |
Fully insured brokered deposits | $7,928,000 | 1,188 |
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 | $76,493,000 | 4,281 |
Deposits held in domestic offices | $76,493,000 | 4,281 |
Individuals, partnerships, and corporations | $58,922,000 | 4,432 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,571,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,698,000 | 4,257 |
Demand deposits | $12,056,000 | 4,349 |
Nontransaction accounts | $52,795,000 | 4,036 |
Money market deposit accounts (MMDAs) | $12,662,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $13,956,000 | 3,333 |
Total time deposits | $26,177,000 | 3,877 |
Total time and savings deposits | $64,437,000 | 4,104 |
Noninterest-bearing deposits | $12,344,000 | 4,356 |
Interest-bearing deposits | $64,149,000 | 4,145 |
Retail deposits | $60,629,000 | 4,465 |
Estimated insured deposits | $60,390,000 | 4,349 |
IRAs and Keogh plan accounts | $3,412,000 | 3,734 |
Brokered deposits | $5,445,000 | 1,502 |
Fully insured brokered deposits | $5,445,000 | 1,319 |
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 | $74,669,000 | 4,363 |
Deposits held in domestic offices | $74,669,000 | 4,363 |
Individuals, partnerships, and corporations | $58,243,000 | 4,501 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,426,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,065,000 | 4,252 |
Demand deposits | $12,372,000 | 4,389 |
Nontransaction accounts | $49,604,000 | 4,165 |
Money market deposit accounts (MMDAs) | $10,498,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $14,023,000 | 3,362 |
Total time deposits | $25,083,000 | 3,986 |
Total time and savings deposits | $62,297,000 | 4,203 |
Noninterest-bearing deposits | $12,372,000 | 4,421 |
Interest-bearing deposits | $62,297,000 | 4,218 |
Retail deposits | $59,468,000 | 4,541 |
Estimated insured deposits | $60,518,000 | 4,401 |
IRAs and Keogh plan accounts | $3,382,000 | 3,795 |
Brokered deposits | $5,445,000 | 1,497 |
Fully insured brokered deposits | $5,445,000 | 1,327 |
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 | $70,884,000 | 4,491 |
Deposits held in domestic offices | $70,884,000 | 4,491 |
Individuals, partnerships, and corporations | $57,194,000 | 4,599 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,690,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,711,000 | 4,335 |
Demand deposits | $13,207,000 | 4,346 |
Nontransaction accounts | $46,173,000 | 4,338 |
Money market deposit accounts (MMDAs) | $9,334,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $13,931,000 | 3,409 |
Total time deposits | $22,908,000 | 4,178 |
Total time and savings deposits | $57,677,000 | 4,382 |
Noninterest-bearing deposits | $13,406,000 | 4,355 |
Interest-bearing deposits | $57,478,000 | 4,404 |
Retail deposits | $60,039,000 | 4,598 |
Estimated insured deposits | $59,503,000 | 4,479 |
IRAs and Keogh plan accounts | $3,363,000 | 3,854 |
Brokered deposits | $3,269,000 | 1,971 |
Fully insured brokered deposits | $3,269,000 | 1,809 |
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 | $74,430,000 | 4,456 |
Deposits held in domestic offices | $74,430,000 | 4,456 |
Individuals, partnerships, and corporations | $57,738,000 | 4,622 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,692,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,323,000 | 4,146 |
Demand deposits | $14,221,000 | 4,289 |
Nontransaction accounts | $46,107,000 | 4,366 |
Money market deposit accounts (MMDAs) | $9,439,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $13,861,000 | 3,397 |
Total time deposits | $22,807,000 | 4,232 |
Total time and savings deposits | $60,209,000 | 4,359 |
Noninterest-bearing deposits | $14,326,000 | 4,325 |
Interest-bearing deposits | $60,104,000 | 4,376 |
Retail deposits | $64,142,000 | 4,548 |
Estimated insured deposits | $59,390,000 | 4,522 |
IRAs and Keogh plan accounts | $3,365,000 | 3,910 |
Brokered deposits | $3,766,000 | 1,906 |
Fully insured brokered deposits | $3,766,000 | 1,745 |
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 | $70,959,000 | 4,563 |
Deposits held in domestic offices | $70,959,000 | 4,563 |
Individuals, partnerships, and corporations | $57,292,000 | 4,655 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,667,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,556,000 | 4,286 |
Demand deposits | $13,350,000 | 4,350 |
Nontransaction accounts | $45,403,000 | 4,442 |
Money market deposit accounts (MMDAs) | $8,819,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $14,323,000 | 3,368 |
Total time deposits | $22,261,000 | 4,333 |
Total time and savings deposits | $57,609,000 | 4,462 |
Noninterest-bearing deposits | $13,505,000 | 4,377 |
Interest-bearing deposits | $57,454,000 | 4,487 |
Retail deposits | $60,477,000 | 4,649 |
Estimated insured deposits | $58,487,000 | 4,579 |
IRAs and Keogh plan accounts | $3,271,000 | 4,028 |
Brokered deposits | $3,961,000 | 1,886 |
Fully insured brokered deposits | $3,961,000 | 1,719 |
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 | $70,100,000 | 4,604 |
Deposits held in domestic offices | $70,100,000 | 4,604 |
Individuals, partnerships, and corporations | $57,914,000 | 4,673 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,186,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,258,000 | 4,352 |
Demand deposits | $13,688,000 | 4,335 |
Nontransaction accounts | $44,842,000 | 4,504 |
Money market deposit accounts (MMDAs) | $8,992,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $14,472,000 | 3,363 |
Total time deposits | $21,378,000 | 4,437 |
Total time and savings deposits | $56,412,000 | 4,530 |
Noninterest-bearing deposits | $13,766,000 | 4,371 |
Interest-bearing deposits | $56,334,000 | 4,550 |
Retail deposits | $60,255,000 | 4,689 |
Estimated insured deposits | $58,754,000 | 4,604 |
IRAs and Keogh plan accounts | $3,286,000 | 4,053 |
Brokered deposits | $4,826,000 | 1,790 |
Fully insured brokered deposits | $4,826,000 | 1,626 |
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 | $70,338,000 | 4,648 |
Deposits held in domestic offices | $70,338,000 | 4,648 |
Individuals, partnerships, and corporations | $58,547,000 | 4,705 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,791,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,820,000 | 4,552 |
Demand deposits | $12,798,000 | 4,499 |
Nontransaction accounts | $47,518,000 | 4,457 |
Money market deposit accounts (MMDAs) | $10,045,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $14,812,000 | 3,347 |
Total time deposits | $22,661,000 | 4,389 |
Total time and savings deposits | $57,540,000 | 4,552 |
Noninterest-bearing deposits | $12,948,000 | 4,514 |
Interest-bearing deposits | $57,390,000 | 4,571 |
Retail deposits | $58,730,000 | 4,780 |
Estimated insured deposits | $58,270,000 | 4,671 |
IRAs and Keogh plan accounts | $3,152,000 | 4,160 |
Brokered deposits | $6,089,000 | 1,631 |
Fully insured brokered deposits | $6,089,000 | 1,474 |
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 | $75,415,000 | 4,570 |
Deposits held in domestic offices | $75,415,000 | 4,570 |
Individuals, partnerships, and corporations | $60,470,000 | 4,684 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,945,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,160,000 | 4,289 |
Demand deposits | $14,622,000 | 4,311 |
Nontransaction accounts | $48,255,000 | 4,448 |
Money market deposit accounts (MMDAs) | $9,998,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $13,936,000 | 3,404 |
Total time deposits | $24,321,000 | 4,326 |
Total time and savings deposits | $60,793,000 | 4,479 |
Noninterest-bearing deposits | $14,694,000 | 4,364 |
Interest-bearing deposits | $60,721,000 | 4,497 |
Retail deposits | $63,142,000 | 4,708 |
Estimated insured deposits | $58,615,000 | 4,689 |
IRAs and Keogh plan accounts | $3,467,000 | 4,054 |
Brokered deposits | $6,004,000 | 1,630 |
Fully insured brokered deposits | $6,004,000 | 1,495 |
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 | $68,062,000 | 4,743 |
Deposits held in domestic offices | $68,062,000 | 4,743 |
Individuals, partnerships, and corporations | $57,118,000 | 4,792 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,944,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,013,000 | 4,715 |
Demand deposits | $11,399,000 | 4,660 |
Nontransaction accounts | $47,049,000 | 4,528 |
Money market deposit accounts (MMDAs) | $8,322,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $13,675,000 | 3,425 |
Total time deposits | $25,051,000 | 4,318 |
Total time and savings deposits | $56,663,000 | 4,626 |
Noninterest-bearing deposits | $11,596,000 | 4,667 |
Interest-bearing deposits | $56,466,000 | 4,641 |
Retail deposits | $53,831,000 | 4,974 |
Estimated insured deposits | $56,921,000 | 4,762 |
IRAs and Keogh plan accounts | $3,390,000 | 4,136 |
Brokered deposits | $6,603,000 | 1,580 |
Fully insured brokered deposits | $6,603,000 | 1,453 |
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 | $63,923,000 | 4,886 |
Deposits held in domestic offices | $63,923,000 | 4,886 |
Individuals, partnerships, and corporations | $53,608,000 | 4,931 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,315,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,863,000 | 4,736 |
Demand deposits | $11,411,000 | 4,674 |
Nontransaction accounts | $43,060,000 | 4,722 |
Money market deposit accounts (MMDAs) | $7,163,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $13,321,000 | 3,488 |
Total time deposits | $22,576,000 | 4,575 |
Total time and savings deposits | $52,512,000 | 4,805 |
Noninterest-bearing deposits | $11,578,000 | 4,679 |
Interest-bearing deposits | $52,345,000 | 4,822 |
Retail deposits | $55,726,000 | 4,979 |
Estimated insured deposits | $55,526,000 | 4,846 |
IRAs and Keogh plan accounts | $3,453,000 | 4,134 |
Brokered deposits | $3,300,000 | 1,904 |
Fully insured brokered deposits | $3,300,000 | 1,740 |
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 | $64,708,000 | 4,910 |
Deposits held in domestic offices | $64,708,000 | 4,910 |
Individuals, partnerships, and corporations | $54,728,000 | 4,956 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,980,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,313,000 | 4,755 |
Demand deposits | $11,205,000 | 4,734 |
Nontransaction accounts | $43,395,000 | 4,767 |
Money market deposit accounts (MMDAs) | $8,628,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $13,150,000 | 3,540 |
Total time deposits | $21,617,000 | 4,681 |
Total time and savings deposits | $53,503,000 | 4,818 |
Noninterest-bearing deposits | $11,405,000 | 4,757 |
Interest-bearing deposits | $53,303,000 | 4,838 |
Retail deposits | $56,588,000 | 4,999 |
Estimated insured deposits | $55,750,000 | 4,889 |
IRAs and Keogh plan accounts | $3,482,000 | 4,149 |
Brokered deposits | $4,624,000 | 1,728 |
Fully insured brokered deposits | $4,624,000 | 1,599 |
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 | $66,516,000 | 4,903 |
Deposits held in domestic offices | $66,516,000 | 4,903 |
Individuals, partnerships, and corporations | $55,242,000 | 4,979 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,274,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,581,000 | 4,629 |
Demand deposits | $12,216,000 | 4,687 |
Nontransaction accounts | $42,935,000 | 4,810 |
Money market deposit accounts (MMDAs) | $8,193,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $12,980,000 | 3,509 |
Total time deposits | $21,762,000 | 4,716 |
Total time and savings deposits | $54,300,000 | 4,827 |
Noninterest-bearing deposits | $12,279,000 | 4,727 |
Interest-bearing deposits | $54,237,000 | 4,841 |
Retail deposits | $58,372,000 | 4,991 |
Estimated insured deposits | $55,927,000 | 4,905 |
IRAs and Keogh plan accounts | $3,450,000 | 4,192 |
Brokered deposits | $4,648,000 | 1,721 |
Fully insured brokered deposits | $4,648,000 | 1,595 |
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 | $61,828,000 | 5,064 |
Deposits held in domestic offices | $61,828,000 | 5,064 |
Individuals, partnerships, and corporations | $52,423,000 | 5,092 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,405,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,971,000 | 4,948 |
Demand deposits | $10,030,000 | 4,937 |
Nontransaction accounts | $42,857,000 | 4,864 |
Money market deposit accounts (MMDAs) | $8,184,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $12,775,000 | 3,551 |
Total time deposits | $21,898,000 | 4,789 |
Total time and savings deposits | $51,798,000 | 4,948 |
Noninterest-bearing deposits | $10,133,000 | 4,962 |
Interest-bearing deposits | $51,695,000 | 4,958 |
Retail deposits | $58,332,000 | 5,015 |
Estimated insured deposits | $53,620,000 | 5,022 |
IRAs and Keogh plan accounts | $3,496,000 | 4,240 |
Brokered deposits | $1,636,000 | 2,158 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $62,121,000 | 5,103 |
Deposits held in domestic offices | $62,121,000 | 5,103 |
Individuals, partnerships, and corporations | $51,847,000 | 5,170 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,274,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,353,000 | 4,857 |
Demand deposits | $10,432,000 | 4,923 |
Nontransaction accounts | $41,768,000 | 4,989 |
Money market deposit accounts (MMDAs) | $7,958,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $12,783,000 | 3,569 |
Total time deposits | $21,027,000 | 4,925 |
Total time and savings deposits | $51,689,000 | 5,005 |
Noninterest-bearing deposits | $10,488,000 | 4,948 |
Interest-bearing deposits | $51,633,000 | 5,013 |
Retail deposits | $58,866,000 | 5,053 |
Estimated insured deposits | $52,970,000 | 5,102 |
IRAs and Keogh plan accounts | $3,518,000 | 4,293 |
Brokered deposits | $1,146,000 | 2,232 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $62,365,000 | 5,155 |
Deposits held in domestic offices | $62,365,000 | 5,155 |
Individuals, partnerships, and corporations | $52,268,000 | 5,221 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,097,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,053,000 | 4,881 |
Demand deposits | $10,628,000 | 4,953 |
Nontransaction accounts | $41,312,000 | 5,062 |
Money market deposit accounts (MMDAs) | $7,911,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $12,344,000 | 3,647 |
Total time deposits | $21,057,000 | 4,988 |
Total time and savings deposits | $51,737,000 | 5,059 |
Noninterest-bearing deposits | $10,730,000 | 4,979 |
Interest-bearing deposits | $51,635,000 | 5,077 |
Retail deposits | $57,646,000 | 5,153 |
Estimated insured deposits | $53,687,000 | 5,135 |
IRAs and Keogh plan accounts | $3,841,000 | 4,165 |
Brokered deposits | $1,086,000 | 2,217 |
Fully insured brokered deposits | $1,086,000 | 2,046 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $64,733,000 | 5,148 |
Deposits held in domestic offices | $64,733,000 | 5,148 |
Individuals, partnerships, and corporations | $52,826,000 | 5,257 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,907,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,995,000 | 4,646 |
Demand deposits | $12,033,000 | 4,782 |
Nontransaction accounts | $40,738,000 | 5,143 |
Money market deposit accounts (MMDAs) | $8,447,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $11,916,000 | 3,670 |
Total time deposits | $20,375,000 | 5,145 |
Total time and savings deposits | $52,700,000 | 5,079 |
Noninterest-bearing deposits | $12,086,000 | 4,840 |
Interest-bearing deposits | $52,647,000 | 5,091 |
Retail deposits | $60,017,000 | 5,139 |
Estimated insured deposits | $51,735,000 | 5,259 |
IRAs and Keogh plan accounts | $4,049,000 | 4,123 |
Brokered deposits | $1,086,000 | 2,225 |
Fully insured brokered deposits | $1,086,000 | 2,055 |
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 | $60,820,000 | 5,295 |
Deposits held in domestic offices | $60,820,000 | 5,295 |
Individuals, partnerships, and corporations | $48,828,000 | 5,446 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,992,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,700,000 | 4,699 |
Demand deposits | $9,202,000 | 5,202 |
Nontransaction accounts | $38,120,000 | 5,335 |
Money market deposit accounts (MMDAs) | $7,030,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $11,836,000 | 3,707 |
Total time deposits | $19,254,000 | 5,318 |
Total time and savings deposits | $51,618,000 | 5,169 |
Noninterest-bearing deposits | $9,274,000 | 5,219 |
Interest-bearing deposits | $51,546,000 | 5,182 |
Retail deposits | $56,995,000 | 5,257 |
Estimated insured deposits | $51,737,000 | 5,314 |
IRAs and Keogh plan accounts | $4,123,000 | 4,169 |
Brokered deposits | $1,086,000 | 2,236 |
Fully insured brokered deposits | $1,086,000 | 2,065 |
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 | $57,160,000 | 5,452 |
Deposits held in domestic offices | $57,160,000 | 5,452 |
Individuals, partnerships, and corporations | $47,857,000 | 5,527 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,303,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,603,000 | 5,035 |
Demand deposits | $8,918,000 | 5,312 |
Nontransaction accounts | $37,557,000 | 5,403 |
Money market deposit accounts (MMDAs) | $5,827,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $11,874,000 | 3,697 |
Total time deposits | $19,855,000 | 5,340 |
Total time and savings deposits | $48,242,000 | 5,356 |
Noninterest-bearing deposits | $8,957,000 | 5,346 |
Interest-bearing deposits | $48,203,000 | 5,363 |
Retail deposits | $53,339,000 | 5,446 |
Estimated insured deposits | $51,815,000 | 5,372 |
IRAs and Keogh plan accounts | $4,193,000 | 4,195 |
Brokered deposits | $1,086,000 | 2,226 |
Fully insured brokered deposits | $1,086,000 | 2,066 |
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 | $57,892,000 | 5,497 |
Deposits held in domestic offices | $57,892,000 | 5,497 |
Individuals, partnerships, and corporations | $49,021,000 | 5,565 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,871,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,680,000 | 5,193 |
Demand deposits | $8,803,000 | 5,379 |
Nontransaction accounts | $39,212,000 | 5,403 |
Money market deposit accounts (MMDAs) | $6,421,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $12,185,000 | 3,663 |
Total time deposits | $20,606,000 | 5,352 |
Total time and savings deposits | $49,089,000 | 5,377 |
Noninterest-bearing deposits | $8,877,000 | 5,422 |
Interest-bearing deposits | $49,015,000 | 5,391 |
Retail deposits | $55,878,000 | 5,429 |
Estimated insured deposits | $53,540,000 | 5,380 |
IRAs and Keogh plan accounts | $4,136,000 | 4,263 |
Brokered deposits | $1,086,000 | 2,236 |
Fully insured brokered deposits | $1,086,000 | 2,061 |
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 | $59,276,000 | 5,483 |
Deposits held in domestic offices | $59,276,000 | 5,483 |
Individuals, partnerships, and corporations | $49,639,000 | 5,565 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,637,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,198,000 | 4,818 |
Demand deposits | $11,254,000 | 4,923 |
Nontransaction accounts | $37,078,000 | 5,528 |
Money market deposit accounts (MMDAs) | $6,966,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $11,086,000 | 3,792 |
Total time deposits | $19,026,000 | 5,543 |
Total time and savings deposits | $48,022,000 | 5,457 |
Noninterest-bearing deposits | $11,291,000 | 5,036 |
Interest-bearing deposits | $47,985,000 | 5,462 |
Retail deposits | $57,012,000 | 5,408 |
Estimated insured deposits | $50,881,000 | 5,500 |
IRAs and Keogh plan accounts | $3,919,000 | 4,412 |
Brokered deposits | $1,086,000 | 2,223 |
Fully insured brokered deposits | $1,086,000 | 2,054 |
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 | $56,307,000 | 5,606 |
Deposits held in domestic offices | $56,307,000 | 5,605 |
Individuals, partnerships, and corporations | $47,232,000 | 5,698 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,075,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,751,000 | 5,046 |
Demand deposits | $9,139,000 | 5,311 |
Nontransaction accounts | $36,556,000 | 5,607 |
Money market deposit accounts (MMDAs) | $6,648,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $10,593,000 | 3,883 |
Total time deposits | $19,315,000 | 5,616 |
Total time and savings deposits | $47,168,000 | 5,526 |
Noninterest-bearing deposits | $9,193,000 | 5,369 |
Interest-bearing deposits | $47,114,000 | 5,526 |
Retail deposits | $54,314,000 | 5,549 |
Estimated insured deposits | $50,477,000 | 5,572 |
IRAs and Keogh plan accounts | $3,962,000 | 4,459 |
Brokered deposits | $1,086,000 | 2,231 |
Fully insured brokered deposits | $1,086,000 | 2,069 |
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 | $55,296,000 | 5,697 |
Deposits held in domestic offices | $55,296,000 | 5,697 |
Individuals, partnerships, and corporations | $47,621,000 | 5,728 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,675,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,162,000 | 5,251 |
Demand deposits | $8,832,000 | 5,385 |
Nontransaction accounts | $37,134,000 | 5,624 |
Money market deposit accounts (MMDAs) | $7,404,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $10,802,000 | 3,838 |
Total time deposits | $18,928,000 | 5,706 |
Total time and savings deposits | $46,464,000 | 5,610 |
Noninterest-bearing deposits | $8,860,000 | 5,450 |
Interest-bearing deposits | $46,436,000 | 5,611 |
Retail deposits | $52,760,000 | 5,650 |
Estimated insured deposits | $50,388,000 | 5,622 |
IRAs and Keogh plan accounts | $3,977,000 | 4,471 |
Brokered deposits | $1,086,000 | 2,241 |
Fully insured brokered deposits | $1,086,000 | 2,085 |
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 | $56,103,000 | 5,744 |
Deposits held in domestic offices | $56,103,000 | 5,744 |
Individuals, partnerships, and corporations | $47,543,000 | 5,797 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,560,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,722,000 | 5,256 |
Demand deposits | $9,066,000 | 5,410 |
Nontransaction accounts | $37,381,000 | 5,678 |
Money market deposit accounts (MMDAs) | $7,281,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $10,724,000 | 3,879 |
Total time deposits | $19,376,000 | 5,735 |
Total time and savings deposits | $47,037,000 | 5,648 |
Noninterest-bearing deposits | $9,116,000 | 5,465 |
Interest-bearing deposits | $46,987,000 | 5,651 |
Retail deposits | $53,325,000 | 5,702 |
Estimated insured deposits | $50,921,000 | 5,669 |
IRAs and Keogh plan accounts | $3,993,000 | 4,480 |
Brokered deposits | $1,086,000 | 2,259 |
Fully insured brokered deposits | $1,086,000 | 2,104 |
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 | $57,242,000 | 5,733 |
Deposits held in domestic offices | $57,242,000 | 5,732 |
Individuals, partnerships, and corporations | $47,683,000 | 5,819 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,559,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,372,000 | 5,217 |
Demand deposits | $8,704,000 | 5,544 |
Nontransaction accounts | $37,870,000 | 5,678 |
Money market deposit accounts (MMDAs) | $7,980,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $9,905,000 | 3,943 |
Total time deposits | $19,985,000 | 5,746 |
Total time and savings deposits | $48,538,000 | 5,608 |
Noninterest-bearing deposits | $8,716,000 | 5,612 |
Interest-bearing deposits | $48,526,000 | 5,606 |
Retail deposits | $53,132,000 | 5,728 |
Estimated insured deposits | $51,267,000 | 5,739 |
IRAs and Keogh plan accounts | $4,222,000 | 4,410 |
Brokered deposits | $1,086,000 | 2,281 |
Fully insured brokered deposits | $1,086,000 | 2,126 |
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 | $55,405,000 | 5,814 |
Deposits held in domestic offices | $55,405,000 | 5,814 |
Individuals, partnerships, and corporations | $47,647,000 | 5,857 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,758,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,947,000 | 5,267 |
Demand deposits | $8,382,000 | 5,516 |
Nontransaction accounts | $37,458,000 | 5,772 |
Money market deposit accounts (MMDAs) | $7,510,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $9,315,000 | 4,056 |
Total time deposits | $20,634,000 | 5,777 |
Total time and savings deposits | $47,023,000 | 5,724 |
Noninterest-bearing deposits | $8,396,000 | 5,605 |
Interest-bearing deposits | $47,009,000 | 5,721 |
Retail deposits | $51,550,000 | 5,811 |
Estimated insured deposits | $49,444,000 | 5,846 |
IRAs and Keogh plan accounts | $4,255,000 | 4,457 |
Brokered deposits | $1,086,000 | 2,340 |
Fully insured brokered deposits | $1,086,000 | 2,187 |
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 | $53,667,000 | 5,919 |
Deposits held in domestic offices | $53,667,000 | 5,918 |
Individuals, partnerships, and corporations | $46,622,000 | 5,929 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,045,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,031,000 | 5,401 |
Demand deposits | $7,887,000 | 5,608 |
Nontransaction accounts | $36,636,000 | 5,865 |
Money market deposit accounts (MMDAs) | $5,945,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $9,544,000 | 4,006 |
Total time deposits | $21,147,000 | 5,813 |
Total time and savings deposits | $45,780,000 | 5,828 |
Noninterest-bearing deposits | $7,903,000 | 5,693 |
Interest-bearing deposits | $45,764,000 | 5,829 |
Retail deposits | $50,901,000 | 5,875 |
Estimated insured deposits | $49,724,000 | 5,877 |
IRAs and Keogh plan accounts | $4,310,000 | 4,462 |
Brokered deposits | $1,086,000 | 2,392 |
Fully insured brokered deposits | $1,086,000 | 2,236 |
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 | $54,789,000 | 5,933 |
Deposits held in domestic offices | $54,789,000 | 5,932 |
Individuals, partnerships, and corporations | $46,528,000 | 5,986 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,261,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,448,000 | 5,387 |
Demand deposits | $8,626,000 | 5,505 |
Nontransaction accounts | $37,341,000 | 5,880 |
Money market deposit accounts (MMDAs) | $6,473,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 4,045 |
Total time deposits | $21,553,000 | 5,859 |
Total time and savings deposits | $46,163,000 | 5,872 |
Noninterest-bearing deposits | $8,660,000 | 5,602 |
Interest-bearing deposits | $46,129,000 | 5,862 |
Retail deposits | $52,881,000 | 5,852 |
Estimated insured deposits | $50,935,000 | 5,894 |
IRAs and Keogh plan accounts | $4,259,000 | 4,527 |
Brokered deposits | $488,000 | 2,681 |
Fully insured brokered deposits | $488,000 | 2,524 |
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 | $56,323,000 | 5,866 |
Deposits held in domestic offices | $56,323,000 | 5,865 |
Individuals, partnerships, and corporations | $46,968,000 | 5,973 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,355,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,420,000 | 5,058 |
Demand deposits | $9,843,000 | 5,112 |
Nontransaction accounts | $36,903,000 | 5,905 |
Money market deposit accounts (MMDAs) | $7,061,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $8,354,000 | 4,156 |
Total time deposits | $21,488,000 | 5,918 |
Total time and savings deposits | $46,480,000 | 5,839 |
Noninterest-bearing deposits | $9,860,000 | 5,246 |
Interest-bearing deposits | $46,463,000 | 5,850 |
Retail deposits | $54,420,000 | 5,772 |
Estimated insured deposits | $50,513,000 | 5,895 |
IRAs and Keogh plan accounts | $4,243,000 | 4,526 |
Brokered deposits | $488,000 | 2,754 |
Fully insured brokered deposits | $488,000 | 2,590 |
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 | $53,842,000 | 5,979 |
Deposits held in domestic offices | $53,842,000 | 5,978 |
Individuals, partnerships, and corporations | $46,019,000 | 6,042 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,823,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,447,000 | 5,236 |
Demand deposits | $9,331,000 | 5,162 |
Nontransaction accounts | $36,395,000 | 5,998 |
Money market deposit accounts (MMDAs) | $6,450,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 4,144 |
Total time deposits | $21,631,000 | 5,973 |
Total time and savings deposits | $44,511,000 | 5,949 |
Noninterest-bearing deposits | $9,343,000 | 5,296 |
Interest-bearing deposits | $44,499,000 | 5,957 |
Retail deposits | $51,455,000 | 5,899 |
Estimated insured deposits | $49,861,000 | 5,944 |
IRAs and Keogh plan accounts | $4,272,000 | 4,569 |
Brokered deposits | $488,000 | 2,852 |
Fully insured brokered deposits | $488,000 | 2,690 |
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 | $51,994,000 | 6,079 |
Deposits held in domestic offices | $51,994,000 | 6,078 |
Individuals, partnerships, and corporations | $44,521,000 | 6,141 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,473,000 | 3,350 |
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 | $14,708,000 | 5,623 |
Demand deposits | $7,133,000 | 5,709 |
Nontransaction accounts | $37,286,000 | 6,011 |
Money market deposit accounts (MMDAs) | $6,733,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $8,450,000 | 4,115 |
Total time deposits | $22,103,000 | 5,997 |
Total time and savings deposits | $44,861,000 | 5,992 |
Noninterest-bearing deposits | $7,142,000 | 5,790 |
Interest-bearing deposits | $44,852,000 | 5,995 |
Retail deposits | $49,607,000 | 6,006 |
Estimated insured deposits | $48,951,000 | 6,023 |
IRAs and Keogh plan accounts | $4,313,000 | 4,577 |
Brokered deposits | $488,000 | 2,952 |
Fully insured brokered deposits | $488,000 | 2,779 |
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 | $53,844,000 | 6,069 |
Deposits held in domestic offices | $53,844,000 | 6,067 |
Individuals, partnerships, and corporations | $45,545,000 | 6,172 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,299,000 | 3,190 |
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 | $16,518,000 | 5,383 |
Demand deposits | $8,151,000 | 5,420 |
Nontransaction accounts | $37,326,000 | 6,065 |
Money market deposit accounts (MMDAs) | $6,985,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $8,556,000 | 4,078 |
Total time deposits | $21,785,000 | 6,114 |
Total time and savings deposits | $45,693,000 | 6,025 |
Noninterest-bearing deposits | $8,169,000 | 5,525 |
Interest-bearing deposits | $45,675,000 | 6,035 |
Retail deposits | $50,953,000 | 6,007 |
Estimated insured deposits | $49,100,000 | 6,070 |
IRAs and Keogh plan accounts | $4,334,000 | 4,590 |
Brokered deposits | $488,000 | 3,002 |
Fully insured brokered deposits | $488,000 | 2,831 |
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 | $54,043,000 | 6,091 |
Deposits held in domestic offices | $54,043,000 | 6,090 |
Individuals, partnerships, and corporations | $45,020,000 | 6,208 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,023,000 | 3,017 |
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 | $16,175,000 | 5,399 |
Demand deposits | $8,347,000 | 5,353 |
Nontransaction accounts | $37,868,000 | 6,074 |
Money market deposit accounts (MMDAs) | $7,740,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,208 |
Total time deposits | $22,525,000 | 6,136 |
Total time and savings deposits | $45,696,000 | 6,038 |
Noninterest-bearing deposits | $8,347,000 | 5,475 |
Interest-bearing deposits | $45,696,000 | 6,049 |
Retail deposits | $50,804,000 | 6,027 |
Estimated insured deposits | $48,436,000 | 6,103 |
IRAs and Keogh plan accounts | $4,415,000 | 4,580 |
Brokered deposits | $488,000 | 3,105 |
Fully insured brokered deposits | $488,000 | 2,932 |
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 | $51,276,000 | 6,255 |
Deposits held in domestic offices | $51,276,000 | 6,254 |
Individuals, partnerships, and corporations | $42,747,000 | 6,349 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $8,528,000 | 3,099 |
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 | $14,264,000 | 5,647 |
Demand deposits | $6,491,000 | 5,873 |
Nontransaction accounts | $37,012,000 | 6,195 |
Money market deposit accounts (MMDAs) | $5,842,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $7,695,000 | 4,189 |
Total time deposits | $23,475,000 | 6,149 |
Total time and savings deposits | $44,785,000 | 6,136 |
Noninterest-bearing deposits | $6,491,000 | 5,969 |
Interest-bearing deposits | $44,785,000 | 6,147 |
Retail deposits | $48,293,000 | 6,164 |
Estimated insured deposits | $47,087,000 | 6,177 |
IRAs and Keogh plan accounts | $4,428,000 | 4,639 |
Brokered deposits | $488,000 | 3,190 |
Fully insured brokered deposits | $488,000 | 3,008 |
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 | $50,821,000 | 6,297 |
Deposits held in domestic offices | $50,821,000 | 6,296 |
Individuals, partnerships, and corporations | $42,647,000 | 6,379 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,174,000 | 3,190 |
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 | $15,195,000 | 5,478 |
Demand deposits | $6,274,000 | 5,894 |
Nontransaction accounts | $35,626,000 | 6,326 |
Money market deposit accounts (MMDAs) | $5,610,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $7,787,000 | 4,161 |
Total time deposits | $22,227,000 | 6,313 |
Total time and savings deposits | $44,547,000 | 6,192 |
Noninterest-bearing deposits | $6,274,000 | 5,989 |
Interest-bearing deposits | $44,547,000 | 6,192 |
Retail deposits | $48,233,000 | 6,185 |
Estimated insured deposits | $45,876,000 | 6,247 |
IRAs and Keogh plan accounts | $4,302,000 | 4,697 |
Brokered deposits | $488,000 | 3,278 |
Fully insured brokered deposits | $488,000 | 3,098 |
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 | $48,485,000 | 6,449 |
Deposits held in domestic offices | $48,485,000 | 6,447 |
Individuals, partnerships, and corporations | $40,626,000 | 6,536 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,859,000 | 3,339 |
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 | $14,274,000 | 5,689 |
Demand deposits | $7,386,000 | 5,577 |
Nontransaction accounts | $34,211,000 | 6,461 |
Money market deposit accounts (MMDAs) | $4,099,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $7,456,000 | 4,262 |
Total time deposits | $22,656,000 | 6,362 |
Total time and savings deposits | $41,099,000 | 6,435 |
Noninterest-bearing deposits | $7,386,000 | 5,690 |
Interest-bearing deposits | $41,099,000 | 6,437 |
Retail deposits | $46,568,000 | 6,317 |
Estimated insured deposits | $45,634,000 | 6,331 |
IRAs and Keogh plan accounts | $4,170,000 | 4,784 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $49,324,000 | 6,434 |
Deposits held in domestic offices | $49,324,000 | 6,434 |
Individuals, partnerships, and corporations | $39,908,000 | 6,599 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $9,412,000 | 2,975 |
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 | $14,704,000 | 5,704 |
Demand deposits | $6,691,000 | 5,912 |
Nontransaction accounts | $34,620,000 | 6,437 |
Money market deposit accounts (MMDAs) | $3,910,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $6,932,000 | 4,350 |
Total time deposits | $23,778,000 | 6,294 |
Total time and savings deposits | $42,633,000 | 6,374 |
Noninterest-bearing deposits | $6,691,000 | 6,004 |
Interest-bearing deposits | $42,633,000 | 6,381 |
Retail deposits | $40,459,000 | 6,334 |
Estimated insured deposits | $45,361,000 | 6,345 |
IRAs and Keogh plan accounts | $4,120,000 | 4,792 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $47,814,000 | 6,493 |
Deposits held in domestic offices | $47,814,000 | 6,493 |
Individuals, partnerships, and corporations | $39,385,000 | 6,636 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,429,000 | 3,085 |
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 | $14,472,000 | 5,560 |
Demand deposits | $5,733,000 | 6,113 |
Nontransaction accounts | $33,342,000 | 6,563 |
Money market deposit accounts (MMDAs) | $3,536,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,255 |
Total time deposits | $22,609,000 | 6,444 |
Total time and savings deposits | $42,081,000 | 6,404 |
Noninterest-bearing deposits | $14,472,000 | 3,911 |
Interest-bearing deposits | $33,342,000 | 6,817 |
Retail deposits | $40,030,000 | 6,351 |
Estimated insured deposits | $44,315,000 | 6,400 |
IRAs and Keogh plan accounts | $3,777,000 | 5,024 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $47,837,000 | 6,519 |
Deposits held in domestic offices | $47,837,000 | 6,518 |
Individuals, partnerships, and corporations | $39,342,000 | 6,682 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,495,000 | 3,098 |
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 | $15,994,000 | 5,385 |
Demand deposits | $5,460,000 | 6,292 |
Nontransaction accounts | $31,843,000 | 6,676 |
Money market deposit accounts (MMDAs) | $3,094,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $7,554,000 | 4,160 |
Total time deposits | $21,195,000 | 6,618 |
Total time and savings deposits | $42,377,000 | 6,410 |
Noninterest-bearing deposits | $5,460,000 | 6,361 |
Interest-bearing deposits | $42,377,000 | 6,410 |
Retail deposits | $41,285,000 | 6,313 |
Estimated insured deposits | $39,670,000 | 6,360 |
IRAs and Keogh plan accounts | $3,504,000 | 5,159 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $46,648,000 | 6,597 |
Deposits held in domestic offices | $46,648,000 | 6,597 |
Individuals, partnerships, and corporations | $39,235,000 | 6,705 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,413,000 | 3,378 |
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 | $15,877,000 | 5,392 |
Demand deposits | $6,031,000 | 6,062 |
Nontransaction accounts | $30,771,000 | 6,766 |
Money market deposit accounts (MMDAs) | $3,060,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $7,234,000 | 4,245 |
Total time deposits | $20,477,000 | 6,713 |
Total time and savings deposits | $40,617,000 | 6,521 |
Noninterest-bearing deposits | $15,877,000 | 3,685 |
Interest-bearing deposits | $30,771,000 | 7,045 |
Retail deposits | $40,674,000 | 6,366 |
Estimated insured deposits | $38,983,000 | 6,422 |
IRAs and Keogh plan accounts | $3,383,000 | 5,162 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $47,153,000 | 6,558 |
Deposits held in domestic offices | $47,153,000 | 6,558 |
Individuals, partnerships, and corporations | $39,097,000 | 6,692 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $8,055,000 | 3,219 |
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 | $16,888,000 | 5,230 |
Demand deposits | $7,078,000 | 5,754 |
Nontransaction accounts | $30,265,000 | 6,752 |
Money market deposit accounts (MMDAs) | $3,203,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $6,725,000 | 4,281 |
Total time deposits | $20,337,000 | 6,711 |
Total time and savings deposits | $40,075,000 | 6,501 |
Noninterest-bearing deposits | $7,078,000 | 5,871 |
Interest-bearing deposits | $40,075,000 | 6,499 |
Retail deposits | $41,112,000 | 6,346 |
Estimated insured deposits | $38,213,000 | 6,433 |
IRAs and Keogh plan accounts | $3,366,000 | 5,091 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $46,194,000 | 6,583 |
Deposits held in domestic offices | $46,194,000 | 6,582 |
Individuals, partnerships, and corporations | $37,395,000 | 6,759 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $8,796,000 | 2,948 |
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 | $16,181,000 | 5,272 |
Demand deposits | $6,036,000 | 6,081 |
Nontransaction accounts | $30,013,000 | 6,779 |
Money market deposit accounts (MMDAs) | $2,860,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,420 |
Total time deposits | $20,732,000 | 6,688 |
Total time and savings deposits | $40,158,000 | 6,492 |
Noninterest-bearing deposits | $6,036,000 | 6,184 |
Interest-bearing deposits | $40,158,000 | 6,492 |
Retail deposits | $39,821,000 | 6,386 |
Estimated insured deposits | $34,294,000 | 6,684 |
IRAs and Keogh plan accounts | $3,333,000 | 5,089 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $44,932,000 | 6,644 |
Deposits held in domestic offices | $44,932,000 | 6,642 |
Individuals, partnerships, and corporations | $37,697,000 | 6,769 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $7,233,000 | 3,322 |
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 | $14,815,000 | 5,576 |
Demand deposits | $6,176,000 | 6,095 |
Nontransaction accounts | $30,117,000 | 6,787 |
Money market deposit accounts (MMDAs) | $2,898,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $6,422,000 | 4,484 |
Total time deposits | $20,797,000 | 6,682 |
Total time and savings deposits | $38,756,000 | 6,575 |
Noninterest-bearing deposits | $6,176,000 | 6,197 |
Interest-bearing deposits | $38,756,000 | 6,567 |
Retail deposits | $38,647,000 | 6,498 |
Estimated insured deposits | $37,508,000 | 6,481 |
IRAs and Keogh plan accounts | $3,345,000 | 5,065 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $45,369,000 | 6,628 |
Deposits held in domestic offices | $45,369,000 | 6,627 |
Individuals, partnerships, and corporations | $37,829,000 | 6,776 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,539,000 | 3,248 |
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 | $14,788,000 | 5,600 |
Demand deposits | $6,181,000 | 6,071 |
Nontransaction accounts | $30,581,000 | 6,771 |
Money market deposit accounts (MMDAs) | $2,819,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $6,315,000 | 4,459 |
Total time deposits | $21,447,000 | 6,650 |
Total time and savings deposits | $39,188,000 | 6,570 |
Noninterest-bearing deposits | $6,181,000 | 6,182 |
Interest-bearing deposits | $39,188,000 | 6,568 |
Retail deposits | $38,976,000 | 6,481 |
Estimated insured deposits | $36,801,000 | 6,537 |
IRAs and Keogh plan accounts | $3,046,000 | 5,270 |
Brokered deposits | $520,000 | 3,096 |
Fully insured brokered deposits | $520,000 | 2,900 |
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 | $42,372,000 | 6,759 |
Deposits held in domestic offices | $42,372,000 | 6,758 |
Individuals, partnerships, and corporations | $35,191,000 | 6,909 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $7,167,000 | 3,314 |
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 | $13,999,000 | 5,738 |
Demand deposits | $5,583,000 | 6,380 |
Nontransaction accounts | $28,373,000 | 6,885 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $6,190,000 | 4,432 |
Total time deposits | $19,510,000 | 6,793 |
Total time and savings deposits | $36,789,000 | 6,667 |
Noninterest-bearing deposits | $5,583,000 | 6,470 |
Interest-bearing deposits | $36,789,000 | 6,661 |
Retail deposits | $37,661,000 | 6,523 |
Estimated insured deposits | $35,777,000 | 6,551 |
IRAs and Keogh plan accounts | $2,593,000 | 5,618 |
Brokered deposits | $520,000 | 3,074 |
Fully insured brokered deposits | $520,000 | 2,870 |
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 | $42,191,000 | 6,749 |
Deposits held in domestic offices | $42,191,000 | 6,749 |
Individuals, partnerships, and corporations | $34,910,000 | 6,928 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $7,280,000 | 3,165 |
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 | $15,030,000 | 5,465 |
Demand deposits | $5,800,000 | 6,184 |
Nontransaction accounts | $27,161,000 | 6,979 |
Money market deposit accounts (MMDAs) | $2,011,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,510 |
Total time deposits | $19,024,000 | 6,864 |
Total time and savings deposits | $36,391,000 | 6,692 |
Noninterest-bearing deposits | $5,800,000 | 6,308 |
Interest-bearing deposits | $36,391,000 | 6,694 |
Retail deposits | $37,967,000 | 6,484 |
Estimated insured deposits | $35,075,000 | 6,601 |
IRAs and Keogh plan accounts | $2,545,000 | 5,673 |
Brokered deposits | $520,000 | 3,076 |
Fully insured brokered deposits | $520,000 | 2,858 |
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 | $40,531,000 | 6,861 |
Deposits held in domestic offices | $40,531,000 | 6,859 |
Individuals, partnerships, and corporations | $35,089,000 | 6,938 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $5,441,000 | 3,742 |
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 | $13,541,000 | 5,854 |
Demand deposits | $5,734,000 | 6,293 |
Nontransaction accounts | $26,990,000 | 7,018 |
Money market deposit accounts (MMDAs) | $2,133,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $6,222,000 | 4,569 |
Total time deposits | $18,635,000 | 6,910 |
Total time and savings deposits | $34,797,000 | 6,812 |
Noninterest-bearing deposits | $5,734,000 | 6,395 |
Interest-bearing deposits | $34,797,000 | 6,815 |
Retail deposits | $36,461,000 | 6,618 |
Estimated insured deposits | $35,440,000 | 6,610 |
IRAs and Keogh plan accounts | $2,525,000 | 5,698 |
Brokered deposits | $520,000 | 3,075 |
Fully insured brokered deposits | $520,000 | 2,834 |
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 | $40,308,000 | 6,910 |
Deposits held in domestic offices | $40,308,000 | 6,908 |
Individuals, partnerships, and corporations | $34,423,000 | 7,003 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $5,883,000 | 3,644 |
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 | $13,447,000 | 5,937 |
Demand deposits | $5,322,000 | 6,464 |
Nontransaction accounts | $26,861,000 | 7,029 |
Money market deposit accounts (MMDAs) | $2,335,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,473 |
Total time deposits | $17,885,000 | 6,986 |
Total time and savings deposits | $34,986,000 | 6,829 |
Noninterest-bearing deposits | $5,322,000 | 6,557 |
Interest-bearing deposits | $34,986,000 | 6,831 |
Retail deposits | $36,721,000 | 6,639 |
Estimated insured deposits | $35,286,000 | 6,645 |
IRAs and Keogh plan accounts | $2,424,000 | 5,739 |
Brokered deposits | $520,000 | 3,078 |
Fully insured brokered deposits | $520,000 | 2,836 |
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 | $42,008,000 | 6,822 |
Deposits held in domestic offices | $42,008,000 | 6,821 |
Individuals, partnerships, and corporations | $35,526,000 | 6,916 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $6,478,000 | 3,448 |
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 | $13,797,000 | 5,948 |
Demand deposits | $5,088,000 | 6,675 |
Nontransaction accounts | $28,211,000 | 6,896 |
Money market deposit accounts (MMDAs) | $2,070,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $6,801,000 | 4,411 |
Total time deposits | $19,340,000 | 6,822 |
Total time and savings deposits | $36,920,000 | 6,694 |
Noninterest-bearing deposits | $5,088,000 | 6,752 |
Interest-bearing deposits | $36,920,000 | 6,692 |
Retail deposits | $36,632,000 | 6,592 |
Estimated insured deposits | $35,127,000 | 6,631 |
IRAs and Keogh plan accounts | $2,259,000 | 5,889 |
Brokered deposits | $1,270,000 | 2,804 |
Fully insured brokered deposits | $1,270,000 | 2,530 |
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 | $38,520,000 | 6,983 |
Deposits held in domestic offices | $38,520,000 | 6,981 |
Individuals, partnerships, and corporations | $33,084,000 | 7,076 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,436,000 | 3,671 |
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 | $12,339,000 | 6,145 |
Demand deposits | $4,630,000 | 6,789 |
Nontransaction accounts | $26,181,000 | 7,058 |
Money market deposit accounts (MMDAs) | $1,790,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,530 |
Total time deposits | $17,724,000 | 6,974 |
Total time and savings deposits | $33,890,000 | 6,865 |
Noninterest-bearing deposits | $4,630,000 | 6,856 |
Interest-bearing deposits | $33,890,000 | 6,864 |
Retail deposits | $34,625,000 | 6,700 |
Estimated insured deposits | $33,644,000 | 6,749 |
IRAs and Keogh plan accounts | $2,179,000 | 5,975 |
Brokered deposits | $1,270,000 | 2,805 |
Fully insured brokered deposits | $1,270,000 | 2,508 |
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 | $39,134,000 | 6,977 |
Deposits held in domestic offices | $39,134,000 | 6,975 |
Individuals, partnerships, and corporations | $32,286,000 | 7,136 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $6,846,000 | 3,235 |
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 | $14,369,000 | 5,889 |
Demand deposits | $5,080,000 | 6,653 |
Nontransaction accounts | $24,765,000 | 7,175 |
Money market deposit accounts (MMDAs) | $1,446,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,549 |
Total time deposits | $16,480,000 | 7,072 |
Total time and savings deposits | $34,054,000 | 6,855 |
Noninterest-bearing deposits | $5,080,000 | 6,717 |
Interest-bearing deposits | $34,054,000 | 6,859 |
Retail deposits | $36,308,000 | 6,634 |
Estimated insured deposits | $33,329,000 | 6,791 |
IRAs and Keogh plan accounts | $2,203,000 | 5,942 |
Brokered deposits | $520,000 | 2,903 |
Fully insured brokered deposits | $520,000 | 2,609 |
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 | $39,113,000 | 6,988 |
Deposits held in domestic offices | $39,113,000 | 6,986 |
Individuals, partnerships, and corporations | $32,157,000 | 7,167 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $6,953,000 | 3,257 |
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 | $15,028,000 | 5,828 |
Demand deposits | $5,529,000 | 6,522 |
Nontransaction accounts | $24,085,000 | 7,246 |
Money market deposit accounts (MMDAs) | $1,317,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $7,625,000 | 4,389 |
Total time deposits | $15,143,000 | 7,228 |
Total time and savings deposits | $33,584,000 | 6,899 |
Noninterest-bearing deposits | $5,530,000 | 6,593 |
Interest-bearing deposits | $33,583,000 | 6,917 |
Retail deposits | $36,815,000 | 6,646 |
Estimated insured deposits | $33,042,000 | 6,797 |
IRAs and Keogh plan accounts | $2,099,000 | 6,035 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $40,016,000 | 6,967 |
Deposits held in domestic offices | $40,016,000 | 6,965 |
Individuals, partnerships, and corporations | $32,725,000 | 7,164 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $7,089,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,273,000 | 5,882 |
Demand deposits | $5,089,000 | 6,818 |
Nontransaction accounts | $24,743,000 | 7,185 |
Money market deposit accounts (MMDAs) | $1,545,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $7,807,000 | 4,299 |
Total time deposits | $15,391,000 | 7,179 |
Total time and savings deposits | $34,927,000 | 6,833 |
Noninterest-bearing deposits | $5,089,000 | 6,875 |
Interest-bearing deposits | $34,927,000 | 6,837 |
Retail deposits | $37,622,000 | 6,628 |
Estimated insured deposits | $38,004,000 | 6,455 |
IRAs and Keogh plan accounts | $2,084,000 | 6,043 |
Brokered deposits | $198,000 | 2,758 |
Fully insured brokered deposits | $198,000 | 2,489 |
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 | $38,980,000 | 7,013 |
Deposits held in domestic offices | $38,980,000 | 7,011 |
Individuals, partnerships, and corporations | $32,195,000 | 7,197 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,587,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,932,000 | 6,046 |
Demand deposits | $4,531,000 | 6,930 |
Nontransaction accounts | $25,048,000 | 7,169 |
Money market deposit accounts (MMDAs) | $1,905,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $8,009,000 | 4,300 |
Total time deposits | $15,134,000 | 7,249 |
Total time and savings deposits | $34,449,000 | 6,860 |
Noninterest-bearing deposits | $4,531,000 | 6,984 |
Interest-bearing deposits | $34,449,000 | 6,865 |
Retail deposits | $36,700,000 | 6,661 |
Estimated insured deposits | $36,832,000 | 6,532 |
IRAs and Keogh plan accounts | $2,094,000 | 6,062 |
Brokered deposits | $198,000 | 2,657 |
Fully insured brokered deposits | $198,000 | 2,392 |
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 | $37,744,000 | 7,081 |
Deposits held in domestic offices | $37,744,000 | 7,080 |
Individuals, partnerships, and corporations | $31,713,000 | 7,201 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $5,830,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,307 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,301,000 | 6,153 |
Demand deposits | $3,455,000 | 7,380 |
Nontransaction accounts | $24,443,000 | 7,208 |
Money market deposit accounts (MMDAs) | $1,428,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $8,478,000 | 4,215 |
Total time deposits | $14,537,000 | 7,268 |
Total time and savings deposits | $34,289,000 | 6,853 |
Noninterest-bearing deposits | $3,456,000 | 7,412 |
Interest-bearing deposits | $34,288,000 | 6,874 |
Retail deposits | $35,768,000 | 6,722 |
Estimated insured deposits | $34,988,000 | 6,670 |
IRAs and Keogh plan accounts | $2,099,000 | 6,043 |
Brokered deposits | $198,000 | 2,520 |
Fully insured brokered deposits | $198,000 | 2,270 |
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 | $37,977,000 | 7,131 |
Deposits held in domestic offices | $37,977,000 | 7,129 |
Individuals, partnerships, and corporations | $32,806,000 | 7,187 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $4,970,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,337,000 | 6,200 |
Demand deposits | $5,106,000 | 6,678 |
Nontransaction accounts | $24,640,000 | 7,251 |
Money market deposit accounts (MMDAs) | $1,178,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $8,939,000 | 4,163 |
Total time deposits | $14,523,000 | 7,305 |
Total time and savings deposits | $32,871,000 | 7,023 |
Noninterest-bearing deposits | $5,121,000 | 6,715 |
Interest-bearing deposits | $32,856,000 | 7,049 |
Retail deposits | $36,954,000 | 6,719 |
Estimated insured deposits | $35,305,000 | 6,725 |
IRAs and Keogh plan accounts | $2,344,000 | 5,859 |
Brokered deposits | $198,000 | 2,410 |
Fully insured brokered deposits | $198,000 | 2,179 |
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 | $37,185,000 | 7,196 |
Deposits held in domestic offices | $37,185,000 | 7,194 |
Individuals, partnerships, and corporations | $32,845,000 | 7,218 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $4,139,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,572,000 | 6,196 |
Demand deposits | $5,254,000 | 6,708 |
Nontransaction accounts | $23,613,000 | 7,355 |
Money market deposit accounts (MMDAs) | $994,000 | 7,867 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 4,123 |
Total time deposits | $13,659,000 | 7,423 |
Total time and savings deposits | $31,931,000 | 7,091 |
Noninterest-bearing deposits | $5,268,000 | 6,758 |
Interest-bearing deposits | $31,917,000 | 7,119 |
Retail deposits | $36,248,000 | 6,799 |
Estimated insured deposits | $34,449,000 | 6,798 |
IRAs and Keogh plan accounts | $2,317,000 | 5,900 |
Brokered deposits | $198,000 | 2,357 |
Fully insured brokered deposits | $198,000 | 2,121 |
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 | $36,211,000 | 7,243 |
Deposits held in domestic offices | $36,211,000 | 7,241 |
Individuals, partnerships, and corporations | $32,798,000 | 7,201 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $3,211,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,221,000 | 6,152 |
Demand deposits | $4,752,000 | 6,780 |
Nontransaction accounts | $22,990,000 | 7,428 |
Money market deposit accounts (MMDAs) | $616,000 | 8,131 |
Other savings deposits (excluding MMDAs) | $8,710,000 | 4,211 |
Total time deposits | $13,664,000 | 7,461 |
Total time and savings deposits | $31,459,000 | 7,127 |
Noninterest-bearing deposits | $4,774,000 | 6,813 |
Interest-bearing deposits | $31,437,000 | 7,158 |
Retail deposits | $35,288,000 | 6,838 |
Estimated insured deposits | $33,173,000 | 6,891 |
IRAs and Keogh plan accounts | $2,299,000 | 5,971 |
Brokered deposits | $198,000 | 2,278 |
Fully insured brokered deposits | $198,000 | 2,046 |
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 | $35,887,000 | 7,296 |
Deposits held in domestic offices | $35,887,000 | 7,295 |
Individuals, partnerships, and corporations | $32,484,000 | 7,261 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,204,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $99,000 | 117 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,393,000 | 6,358 |
Demand deposits | $3,933,000 | 7,187 |
Nontransaction accounts | $23,494,000 | 7,437 |
Money market deposit accounts (MMDAs) | $570,000 | 8,194 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 4,111 |
Total time deposits | $13,733,000 | 7,495 |
Total time and savings deposits | $31,954,000 | 7,139 |
Noninterest-bearing deposits | $3,945,000 | 7,220 |
Interest-bearing deposits | $31,942,000 | 7,164 |
Retail deposits | $34,942,000 | 6,915 |
Estimated insured deposits | $33,307,000 | 6,940 |
IRAs and Keogh plan accounts | $2,245,000 | 6,085 |
Brokered deposits | $198,000 | 2,135 |
Fully insured brokered deposits | $198,000 | 1,931 |
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 | $35,096,000 | 7,373 |
Deposits held in domestic offices | $35,096,000 | 7,371 |
Individuals, partnerships, and corporations | $31,966,000 | 7,330 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,932,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,847,000 | 6,472 |
Demand deposits | $3,950,000 | 7,170 |
Nontransaction accounts | $23,249,000 | 7,495 |
Money market deposit accounts (MMDAs) | $605,000 | 8,230 |
Other savings deposits (excluding MMDAs) | $8,678,000 | 4,221 |
Total time deposits | $13,966,000 | 7,505 |
Total time and savings deposits | $31,146,000 | 7,230 |
Noninterest-bearing deposits | $3,951,000 | 7,201 |
Interest-bearing deposits | $31,145,000 | 7,251 |
Retail deposits | $34,051,000 | 6,994 |
Estimated insured deposits | $32,900,000 | 7,010 |
IRAs and Keogh plan accounts | $2,322,000 | 6,020 |
Brokered deposits | $198,000 | 2,049 |
Fully insured brokered deposits | $198,000 | 1,867 |
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 | $36,623,000 | 7,309 |
Deposits held in domestic offices | $36,623,000 | 7,307 |
Individuals, partnerships, and corporations | $33,146,000 | 7,221 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,081,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,976 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,557,000 | 5,837 |
Demand deposits | $4,486,000 | 6,561 |
Nontransaction accounts | $24,066,000 | 6,628 |
Money market deposit accounts (MMDAs) | $503,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $8,722,000 | 3,625 |
Total time deposits | $14,841,000 | 6,621 |
Total time and savings deposits | $32,137,000 | 7,149 |
Noninterest-bearing deposits | $4,486,000 | 7,010 |
Interest-bearing deposits | $32,137,000 | 7,171 |
Retail deposits | $35,244,000 | 6,945 |
Estimated insured deposits | $34,220,000 | 6,911 |
IRAs and Keogh plan accounts | $2,403,000 | 5,980 |
Brokered deposits | $396,000 | 1,894 |
Fully insured brokered deposits | $396,000 | 1,703 |
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 | $35,684,000 | 7,396 |
Deposits held in domestic offices | $35,684,000 | 7,395 |
Individuals, partnerships, and corporations | $32,623,000 | 7,299 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,665,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,026 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,571,000 | 5,947 |
Demand deposits | $3,653,000 | 6,841 |
Nontransaction accounts | $24,113,000 | 6,676 |
Money market deposit accounts (MMDAs) | $480,000 | 7,595 |
Other savings deposits (excluding MMDAs) | $8,590,000 | 3,651 |
Total time deposits | $15,043,000 | 6,666 |
Total time and savings deposits | $32,031,000 | 7,197 |
Noninterest-bearing deposits | $3,654,000 | 7,323 |
Interest-bearing deposits | $32,030,000 | 7,222 |
Retail deposits | $34,414,000 | 7,015 |
Estimated insured deposits | $33,344,000 | 7,029 |
IRAs and Keogh plan accounts | $2,395,000 | 6,050 |
Brokered deposits | $396,000 | 1,836 |
Fully insured brokered deposits | $396,000 | 1,643 |
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 | $35,279,000 | 7,439 |
Deposits held in domestic offices | $35,279,000 | 7,438 |
Individuals, partnerships, and corporations | $32,085,000 | 7,360 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $2,795,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,029 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,586,000 | 5,938 |
Demand deposits | $3,492,000 | 6,874 |
Nontransaction accounts | $23,693,000 | 6,740 |
Money market deposit accounts (MMDAs) | $437,000 | 7,636 |
Other savings deposits (excluding MMDAs) | $7,956,000 | 3,770 |
Total time deposits | $15,300,000 | 6,686 |
Total time and savings deposits | $31,787,000 | 7,242 |
Noninterest-bearing deposits | $3,493,000 | 7,375 |
Interest-bearing deposits | $31,786,000 | 7,267 |
Retail deposits | $33,916,000 | 7,059 |
Estimated insured deposits | $33,563,000 | 7,040 |
IRAs and Keogh plan accounts | $2,356,000 | 6,111 |
Brokered deposits | $396,000 | 1,799 |
Fully insured brokered deposits | $396,000 | 1,602 |
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 | $37,007,000 | 7,326 |
Deposits held in domestic offices | $37,007,000 | 7,325 |
Individuals, partnerships, and corporations | $32,045,000 | 7,349 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,564,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,979 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,196,000 | 5,536 |
Demand deposits | $3,562,000 | 6,833 |
Nontransaction accounts | $23,811,000 | 6,731 |
Money market deposit accounts (MMDAs) | $395,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $7,925,000 | 3,726 |
Total time deposits | $15,491,000 | 6,683 |
Total time and savings deposits | $33,445,000 | 7,114 |
Noninterest-bearing deposits | $3,563,000 | 7,324 |
Interest-bearing deposits | $33,444,000 | 7,140 |
Retail deposits | $35,336,000 | 6,938 |
Estimated insured deposits | $35,225,000 | 6,901 |
IRAs and Keogh plan accounts | $2,386,000 | 6,029 |
Brokered deposits | $396,000 | 1,759 |
Fully insured brokered deposits | $396,000 | 1,564 |
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 | $37,420,000 | 7,283 |
Deposits held in domestic offices | $37,420,000 | 7,280 |
Individuals, partnerships, and corporations | $32,168,000 | 7,346 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $4,854,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,911 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,780,000 | 5,425 |
Demand deposits | $3,970,000 | 6,689 |
Nontransaction accounts | $23,640,000 | 6,745 |
Money market deposit accounts (MMDAs) | $288,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 3,711 |
Total time deposits | $15,841,000 | 6,652 |
Total time and savings deposits | $33,450,000 | 7,093 |
Noninterest-bearing deposits | $3,970,000 | 7,153 |
Interest-bearing deposits | $33,450,000 | 7,128 |
Retail deposits | $35,294,000 | 6,917 |
Estimated insured deposits | $35,707,000 | 6,828 |
IRAs and Keogh plan accounts | $2,344,000 | 6,045 |
Brokered deposits | $396,000 | 1,712 |
Fully insured brokered deposits | $396,000 | 1,514 |
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 | $35,681,000 | 7,399 |
Deposits held in domestic offices | $35,681,000 | 7,397 |
Individuals, partnerships, and corporations | $30,463,000 | 7,525 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $4,622,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,521 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,218,000 | 5,462 |
Demand deposits | $3,634,000 | 6,878 |
Nontransaction accounts | $22,463,000 | 6,888 |
Money market deposit accounts (MMDAs) | $279,000 | 7,912 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 3,905 |
Total time deposits | $15,964,000 | 6,744 |
Total time and savings deposits | $32,047,000 | 7,205 |
Noninterest-bearing deposits | $3,634,000 | 7,325 |
Interest-bearing deposits | $32,047,000 | 7,240 |
Retail deposits | $34,090,000 | 6,991 |
Estimated insured deposits | $32,241,000 | 7,183 |
IRAs and Keogh plan accounts | $2,325,000 | 6,041 |
Brokered deposits | $594,000 | 1,423 |
Fully insured brokered deposits | $594,000 | 1,261 |
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 | $29,036,000 | 7,952 |
Deposits held in domestic offices | $29,036,000 | 7,951 |
Individuals, partnerships, and corporations | $25,449,000 | 7,952 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $3,385,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $198,000 | 1,955 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,595,000 | 5,996 |
Demand deposits | $2,848,000 | 7,398 |
Nontransaction accounts | $18,441,000 | 7,314 |
Money market deposit accounts (MMDAs) | $279,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 4,082 |
Total time deposits | $12,780,000 | 7,272 |
Total time and savings deposits | $26,188,000 | 7,728 |
Noninterest-bearing deposits | $2,848,000 | 7,858 |
Interest-bearing deposits | $26,188,000 | 7,793 |
Retail deposits | $27,837,000 | 7,562 |
Estimated insured deposits | $26,797,000 | 7,742 |
IRAs and Keogh plan accounts | $1,942,000 | 6,524 |
Brokered deposits | $198,000 | 1,463 |
Fully insured brokered deposits | $198,000 | 1,338 |
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 | $30,441,000 | 7,957 |
Deposits held in domestic offices | $30,441,000 | 7,955 |
Individuals, partnerships, and corporations | $26,620,000 | 8,025 |
U.S. Government | $133,000 | 799 |
States and political subdivisions in the U.S. | $2,804,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,162 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,505,000 | 6,150 |
Demand deposits | $3,449,000 | 7,152 |
Nontransaction accounts | $19,936,000 | 7,235 |
Money market deposit accounts (MMDAs) | $478,000 | 8,160 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,111 |
Total time deposits | $13,510,000 | 7,211 |
Total time and savings deposits | $26,992,000 | 7,776 |
Noninterest-bearing deposits | $3,449,000 | 7,583 |
Interest-bearing deposits | $26,992,000 | 7,829 |
Retail deposits | $28,964,000 | 7,616 |
Estimated insured deposits | $28,627,000 | 7,710 |
IRAs and Keogh plan accounts | $2,170,000 | 6,446 |
Brokered deposits | $1,083,000 | 956 |
Fully insured brokered deposits | $1,083,000 | 854 |
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 | $30,911,000 | 8,052 |
Deposits held in domestic offices | $30,911,000 | 8,051 |
Individuals, partnerships, and corporations | $27,692,000 | 8,038 |
U.S. Government | $122,000 | 1,191 |
States and political subdivisions in the U.S. | $1,638,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $1,459,000 | 929 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,333,000 | 6,335 |
Demand deposits | $2,982,000 | 7,599 |
Nontransaction accounts | $20,578,000 | 7,218 |
Money market deposit accounts (MMDAs) | $1,190,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 4,545 |
Total time deposits | $14,130,000 | 7,206 |
Total time and savings deposits | $27,929,000 | 7,797 |
Noninterest-bearing deposits | $2,982,000 | 8,067 |
Interest-bearing deposits | $27,929,000 | 7,850 |
Retail deposits | $29,032,000 | 7,790 |
Estimated insured deposits | $28,702,000 | 7,859 |
IRAs and Keogh plan accounts | $2,107,000 | 6,663 |
Brokered deposits | $1,658,000 | 800 |
Fully insured brokered deposits | $1,658,000 | 726 |
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 | $29,197,000 | 8,426 |
Deposits held in domestic offices | $29,197,000 | 8,424 |
Individuals, partnerships, and corporations | $27,748,000 | 8,205 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $1,437,000 | 6,616 |
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 | $10,870,000 | 6,172 |
Demand deposits | $2,629,000 | 8,025 |
Nontransaction accounts | $18,327,000 | 7,662 |
Money market deposit accounts (MMDAs) | $978,000 | 8,041 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 4,762 |
Total time deposits | $12,316,000 | 7,704 |
Total time and savings deposits | $26,568,000 | 8,140 |
Noninterest-bearing deposits | $2,629,000 | 8,525 |
Interest-bearing deposits | $26,568,000 | 8,210 |
Retail deposits | $28,087,000 | 8,092 |
Estimated insured deposits | $26,392,000 | 8,349 |
IRAs and Keogh plan accounts | $1,959,000 | 7,137 |
Brokered deposits | $894,000 | 991 |
Fully insured brokered deposits | $894,000 | 907 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $27,597,000 | 8,955 |
Deposits held in domestic offices | $27,597,000 | 8,952 |
Individuals, partnerships, and corporations | $26,162,000 | 8,718 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $1,411,000 | 6,795 |
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 | $9,408,000 | 6,936 |
Demand deposits | $2,331,000 | 8,609 |
Nontransaction accounts | $18,189,000 | 7,938 |
Money market deposit accounts (MMDAs) | $760,000 | 8,674 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 4,924 |
Total time deposits | $12,171,000 | 7,973 |
Total time and savings deposits | $25,266,000 | 8,604 |
Noninterest-bearing deposits | $2,332,000 | 9,147 |
Interest-bearing deposits | $25,265,000 | 8,694 |
Retail deposits | $27,093,000 | 8,569 |
Estimated insured deposits | $26,650,000 | 8,666 |
IRAs and Keogh plan accounts | $2,022,000 | 7,369 |
Brokered deposits | $993,000 | 840 |
Fully insured brokered deposits | $993,000 | 761 |
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 | $28,592,000 | 9,120 |
Deposits held in domestic offices | $28,592,000 | 9,116 |
Individuals, partnerships, and corporations | $26,803,000 | 8,923 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,785,000 | 6,335 |
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 | $9,432,000 | 7,092 |
Demand deposits | $2,542,000 | 8,650 |
Nontransaction accounts | $19,160,000 | 8,001 |
Money market deposit accounts (MMDAs) | $487,000 | 9,365 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 5,425 |
Total time deposits | $13,905,000 | 7,774 |
Total time and savings deposits | $26,050,000 | 8,767 |
Noninterest-bearing deposits | $2,542,000 | 9,181 |
Interest-bearing deposits | $26,050,000 | 8,871 |
Retail deposits | $27,244,000 | 8,831 |
Estimated insured deposits | $26,937,000 | 8,954 |
IRAs and Keogh plan accounts | $1,932,000 | 7,777 |
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 | $25,728,000 | 9,809 |
Deposits held in domestic offices | $25,728,000 | 9,804 |
Individuals, partnerships, and corporations | $23,388,000 | 9,710 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $2,336,000 | 5,565 |
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 | $9,832,000 | 7,218 |
Demand deposits | $2,270,000 | 9,278 |
Nontransaction accounts | $15,896,000 | 8,754 |
Money market deposit accounts (MMDAs) | $662,000 | 9,743 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 5,741 |
Total time deposits | $10,244,000 | 8,577 |
Total time and savings deposits | $23,458,000 | 9,409 |
Noninterest-bearing deposits | $2,270,000 | 9,822 |
Interest-bearing deposits | $23,458,000 | 9,512 |
Retail deposits | $25,477,000 | 9,420 |
Estimated insured deposits | $24,236,000 | 9,642 |
IRAs and Keogh plan accounts | $1,764,000 | 8,215 |
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 | $26,754,000 | 10,061 |
Deposits held in domestic offices | $26,754,000 | 10,055 |
Individuals, partnerships, and corporations | $24,345,000 | 9,928 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $2,389,000 | 5,437 |
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 | $8,836,000 | 7,817 |
Demand deposits | $1,792,000 | 10,116 |
Nontransaction accounts | $17,918,000 | 8,631 |
Money market deposit accounts (MMDAs) | $823,000 | 10,060 |
Other savings deposits (excluding MMDAs) | $5,143,000 | 5,937 |
Total time deposits | $11,952,000 | 8,193 |
Total time and savings deposits | $24,962,000 | 9,472 |
Noninterest-bearing deposits | $1,792,000 | 10,741 |
Interest-bearing deposits | $24,962,000 | 9,649 |
Retail deposits | $26,654,000 | 9,645 |
Estimated insured deposits | $25,054,000 | 9,914 |
IRAs and Keogh plan accounts | $1,759,000 | 8,587 |
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 | $25,487,000 | 10,568 |
Deposits held in domestic offices | $25,487,000 | 10,564 |
Individuals, partnerships, and corporations | $23,466,000 | 10,574 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $2,015,000 | 5,876 |
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 | $7,959,000 | 8,226 |
Demand deposits | $1,778,000 | 10,395 |
Nontransaction accounts | $17,528,000 | 8,856 |
Money market deposit accounts (MMDAs) | $790,000 | 10,439 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,833 |
Total time deposits | $11,849,000 | 8,544 |
Total time and savings deposits | $23,709,000 | 10,176 |
Noninterest-bearing deposits | $1,781,000 | 11,200 |
Interest-bearing deposits | $23,706,000 | 10,171 |
Retail deposits | $25,287,000 | 10,144 |
Estimated insured deposits | $24,412,000 | 10,348 |
IRAs and Keogh plan accounts | $1,684,000 | 9,132 |
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 |