Home > Sandhills Bank > Total Deposits
Sandhills Bank, Total Deposits
2022-06-30 | Rank | |
Total deposits | $213,591,000 | 2,805 |
Deposits held in domestic offices | $213,591,000 | 2,805 |
Individuals, partnerships, and corporations | $213,591,000 | 2,615 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,632,000 | 2,641 |
Demand deposits | $37,707,000 | 3,176 |
Nontransaction accounts | $122,959,000 | 2,666 |
Money market deposit accounts (MMDAs) | $80,520,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $10,796,000 | 3,874 |
Total time deposits | $31,643,000 | 3,008 |
Total time and savings deposits | $175,884,000 | 2,540 |
Noninterest-bearing deposits | $38,743,000 | 3,143 |
Interest-bearing deposits | $174,848,000 | 2,625 |
Retail deposits | $206,706,000 | 2,719 |
Estimated insured deposits | $168,828,000 | 2,654 |
IRAs and Keogh plan accounts | $7,574,000 | 2,086 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $209,984,000 | 2,844 |
Deposits held in domestic offices | $209,984,000 | 2,844 |
Individuals, partnerships, and corporations | $209,984,000 | 2,649 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,823,000 | 2,715 |
Demand deposits | $31,466,000 | 3,406 |
Nontransaction accounts | $125,161,000 | 2,644 |
Money market deposit accounts (MMDAs) | $79,144,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $10,537,000 | 3,907 |
Total time deposits | $35,480,000 | 2,881 |
Total time and savings deposits | $178,518,000 | 2,527 |
Noninterest-bearing deposits | $32,223,000 | 3,395 |
Interest-bearing deposits | $177,761,000 | 2,605 |
Retail deposits | $203,119,000 | 2,773 |
Estimated insured deposits | $168,629,000 | 2,674 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $202,323,000 | 2,878 |
Deposits held in domestic offices | $202,323,000 | 2,878 |
Individuals, partnerships, and corporations | $202,323,000 | 2,682 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $75,272,000 | 2,886 |
Demand deposits | $35,116,000 | 3,234 |
Nontransaction accounts | $127,051,000 | 2,611 |
Money market deposit accounts (MMDAs) | $78,556,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $11,161,000 | 3,837 |
Total time deposits | $37,334,000 | 2,848 |
Total time and savings deposits | $167,207,000 | 2,616 |
Noninterest-bearing deposits | $35,534,000 | 3,240 |
Interest-bearing deposits | $166,789,000 | 2,691 |
Retail deposits | $195,463,000 | 2,814 |
Estimated insured deposits | $168,387,000 | 2,680 |
IRAs and Keogh plan accounts | $7,918,000 | 2,062 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $215,269,000 | 2,780 |
Deposits held in domestic offices | $215,269,000 | 2,780 |
Individuals, partnerships, and corporations | $215,269,000 | 2,594 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $86,607,000 | 2,599 |
Demand deposits | $43,158,000 | 2,883 |
Nontransaction accounts | $128,662,000 | 2,608 |
Money market deposit accounts (MMDAs) | $76,507,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $11,087,000 | 3,871 |
Total time deposits | $41,068,000 | 2,756 |
Total time and savings deposits | $172,111,000 | 2,571 |
Noninterest-bearing deposits | $44,248,000 | 2,916 |
Interest-bearing deposits | $171,021,000 | 2,648 |
Retail deposits | $207,531,000 | 2,712 |
Estimated insured deposits | $172,619,000 | 2,637 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $203,792,000 | 2,840 |
Deposits held in domestic offices | $203,792,000 | 2,840 |
Individuals, partnerships, and corporations | $203,792,000 | 2,646 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $73,167,000 | 2,852 |
Demand deposits | $38,408,000 | 3,054 |
Nontransaction accounts | $130,625,000 | 2,567 |
Money market deposit accounts (MMDAs) | $75,394,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,939 |
Total time deposits | $45,022,000 | 2,682 |
Total time and savings deposits | $165,384,000 | 2,609 |
Noninterest-bearing deposits | $37,506,000 | 3,142 |
Interest-bearing deposits | $166,286,000 | 2,659 |
Retail deposits | $194,966,000 | 2,768 |
Estimated insured deposits | $168,936,000 | 2,683 |
IRAs and Keogh plan accounts | $8,432,000 | 2,049 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $191,777,000 | 2,927 |
Deposits held in domestic offices | $191,777,000 | 2,927 |
Individuals, partnerships, and corporations | $191,777,000 | 2,716 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $60,398,000 | 3,167 |
Demand deposits | $27,588,000 | 3,530 |
Nontransaction accounts | $131,379,000 | 2,553 |
Money market deposit accounts (MMDAs) | $66,133,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 4,167 |
Total time deposits | $57,366,000 | 2,321 |
Total time and savings deposits | $164,189,000 | 2,605 |
Noninterest-bearing deposits | $28,157,000 | 3,538 |
Interest-bearing deposits | $163,620,000 | 2,675 |
Retail deposits | $179,945,000 | 2,898 |
Estimated insured deposits | $169,747,000 | 2,667 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $181,064,000 | 2,933 |
Deposits held in domestic offices | $181,064,000 | 2,933 |
Individuals, partnerships, and corporations | $181,064,000 | 2,712 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $49,894,000 | 3,337 |
Demand deposits | $22,548,000 | 3,682 |
Nontransaction accounts | $131,170,000 | 2,517 |
Money market deposit accounts (MMDAs) | $61,540,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $6,876,000 | 4,230 |
Total time deposits | $62,754,000 | 2,222 |
Total time and savings deposits | $158,516,000 | 2,596 |
Noninterest-bearing deposits | $22,830,000 | 3,700 |
Interest-bearing deposits | $158,234,000 | 2,655 |
Retail deposits | $167,946,000 | 2,912 |
Estimated insured deposits | $161,376,000 | 2,661 |
IRAs and Keogh plan accounts | $8,884,000 | 1,986 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $183,552,000 | 2,863 |
Deposits held in domestic offices | $183,552,000 | 2,863 |
Individuals, partnerships, and corporations | $183,552,000 | 2,654 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $52,631,000 | 3,134 |
Demand deposits | $24,751,000 | 3,460 |
Nontransaction accounts | $130,921,000 | 2,500 |
Money market deposit accounts (MMDAs) | $58,473,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $6,754,000 | 4,232 |
Total time deposits | $65,693,000 | 2,181 |
Total time and savings deposits | $158,801,000 | 2,559 |
Noninterest-bearing deposits | $25,718,000 | 3,460 |
Interest-bearing deposits | $157,834,000 | 2,621 |
Retail deposits | $169,684,000 | 2,841 |
Estimated insured deposits | $162,537,000 | 2,617 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $181,752,000 | 2,864 |
Deposits held in domestic offices | $181,752,000 | 2,864 |
Individuals, partnerships, and corporations | $181,752,000 | 2,655 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $52,445,000 | 3,109 |
Demand deposits | $24,651,000 | 3,460 |
Nontransaction accounts | $129,307,000 | 2,515 |
Money market deposit accounts (MMDAs) | $51,266,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $6,266,000 | 4,291 |
Total time deposits | $71,775,000 | 2,092 |
Total time and savings deposits | $157,101,000 | 2,566 |
Noninterest-bearing deposits | $25,322,000 | 3,481 |
Interest-bearing deposits | $156,430,000 | 2,624 |
Retail deposits | $166,410,000 | 2,853 |
Estimated insured deposits | $160,201,000 | 2,632 |
IRAs and Keogh plan accounts | $9,157,000 | 1,960 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $167,431,000 | 2,869 |
Deposits held in domestic offices | $167,431,000 | 2,869 |
Individuals, partnerships, and corporations | $167,431,000 | 2,646 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $35,607,000 | 3,493 |
Demand deposits | $14,734,000 | 3,943 |
Nontransaction accounts | $131,824,000 | 2,428 |
Money market deposit accounts (MMDAs) | $45,350,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $5,518,000 | 4,356 |
Total time deposits | $80,956,000 | 1,969 |
Total time and savings deposits | $152,697,000 | 2,560 |
Noninterest-bearing deposits | $15,249,000 | 3,926 |
Interest-bearing deposits | $152,182,000 | 2,612 |
Retail deposits | $150,072,000 | 2,888 |
Estimated insured deposits | $154,427,000 | 2,576 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $750,000 | 1,823 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $162,558,000 | 2,937 |
Deposits held in domestic offices | $162,558,000 | 2,937 |
Individuals, partnerships, and corporations | $162,558,000 | 2,689 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $32,451,000 | 3,679 |
Demand deposits | $13,460,000 | 4,083 |
Nontransaction accounts | $130,107,000 | 2,449 |
Money market deposit accounts (MMDAs) | $39,592,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 4,450 |
Total time deposits | $85,443,000 | 1,921 |
Total time and savings deposits | $149,098,000 | 2,588 |
Noninterest-bearing deposits | $14,496,000 | 4,036 |
Interest-bearing deposits | $148,062,000 | 2,641 |
Retail deposits | $145,200,000 | 2,947 |
Estimated insured deposits | $151,931,000 | 2,602 |
IRAs and Keogh plan accounts | $8,545,000 | 2,079 |
Brokered deposits | $750,000 | 1,868 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $170,279,000 | 2,850 |
Deposits held in domestic offices | $170,279,000 | 2,850 |
Individuals, partnerships, and corporations | $170,279,000 | 2,616 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $38,721,000 | 3,369 |
Demand deposits | $17,835,000 | 3,712 |
Nontransaction accounts | $131,558,000 | 2,446 |
Money market deposit accounts (MMDAs) | $38,113,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $5,291,000 | 4,474 |
Total time deposits | $88,154,000 | 1,876 |
Total time and savings deposits | $152,444,000 | 2,545 |
Noninterest-bearing deposits | $18,819,000 | 3,699 |
Interest-bearing deposits | $151,460,000 | 2,594 |
Retail deposits | $148,508,000 | 2,902 |
Estimated insured deposits | $150,332,000 | 2,633 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,750,000 | 1,349 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $156,366,000 | 2,997 |
Deposits held in domestic offices | $156,366,000 | 2,997 |
Individuals, partnerships, and corporations | $156,366,000 | 2,766 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $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 | $35,454,000 | 3,533 |
Demand deposits | $14,863,000 | 3,987 |
Nontransaction accounts | $120,912,000 | 2,575 |
Money market deposit accounts (MMDAs) | $37,220,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 4,580 |
Total time deposits | $78,903,000 | 2,027 |
Total time and savings deposits | $141,503,000 | 2,662 |
Noninterest-bearing deposits | $15,578,000 | 3,957 |
Interest-bearing deposits | $140,788,000 | 2,720 |
Retail deposits | $134,615,000 | 3,073 |
Estimated insured deposits | $138,550,000 | 2,783 |
IRAs and Keogh plan accounts | $8,310,000 | 2,159 |
Brokered deposits | $7,750,000 | 1,327 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $151,128,000 | 3,102 |
Deposits held in domestic offices | $151,128,000 | 3,102 |
Individuals, partnerships, and corporations | $151,128,000 | 2,857 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $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 | $33,565,000 | 3,657 |
Demand deposits | $13,000,000 | 4,222 |
Nontransaction accounts | $117,563,000 | 2,658 |
Money market deposit accounts (MMDAs) | $31,313,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $5,777,000 | 4,463 |
Total time deposits | $80,473,000 | 1,998 |
Total time and savings deposits | $138,128,000 | 2,753 |
Noninterest-bearing deposits | $13,476,000 | 4,213 |
Interest-bearing deposits | $137,652,000 | 2,798 |
Retail deposits | $130,226,000 | 3,173 |
Estimated insured deposits | $133,371,000 | 2,885 |
IRAs and Keogh plan accounts | $8,297,000 | 2,182 |
Brokered deposits | $8,000,000 | 1,363 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $148,414,000 | 3,134 |
Deposits held in domestic offices | $148,414,000 | 3,134 |
Individuals, partnerships, and corporations | $148,414,000 | 2,870 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $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 | $31,376,000 | 3,841 |
Demand deposits | $12,622,000 | 4,304 |
Nontransaction accounts | $117,038,000 | 2,643 |
Money market deposit accounts (MMDAs) | $31,710,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 4,694 |
Total time deposits | $80,745,000 | 1,951 |
Total time and savings deposits | $135,792,000 | 2,760 |
Noninterest-bearing deposits | $12,849,000 | 4,323 |
Interest-bearing deposits | $135,566,000 | 2,815 |
Retail deposits | $125,523,000 | 3,247 |
Estimated insured deposits | $131,116,000 | 2,899 |
IRAs and Keogh plan accounts | $8,991,000 | 2,079 |
Brokered deposits | $10,000,000 | 1,254 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $152,870,000 | 3,063 |
Deposits held in domestic offices | $152,870,000 | 3,063 |
Individuals, partnerships, and corporations | $152,806,000 | 2,833 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $64,000 | 5,004 |
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 | $32,221,000 | 3,746 |
Demand deposits | $11,708,000 | 4,398 |
Nontransaction accounts | $120,649,000 | 2,603 |
Money market deposit accounts (MMDAs) | $33,088,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 4,748 |
Total time deposits | $82,941,000 | 1,909 |
Total time and savings deposits | $141,162,000 | 2,693 |
Noninterest-bearing deposits | $12,589,000 | 4,336 |
Interest-bearing deposits | $140,281,000 | 2,748 |
Retail deposits | $130,950,000 | 3,172 |
Estimated insured deposits | $135,161,000 | 2,854 |
IRAs and Keogh plan accounts | $9,503,000 | 2,027 |
Brokered deposits | $10,000,000 | 1,245 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $156,469,000 | 3,040 |
Deposits held in domestic offices | $156,469,000 | 3,040 |
Individuals, partnerships, and corporations | $156,256,000 | 2,799 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $66,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,179 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,120,000 | 3,824 |
Demand deposits | $13,155,000 | 4,305 |
Nontransaction accounts | $124,349,000 | 2,544 |
Money market deposit accounts (MMDAs) | $34,966,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $4,302,000 | 4,856 |
Total time deposits | $85,081,000 | 1,848 |
Total time and savings deposits | $143,314,000 | 2,684 |
Noninterest-bearing deposits | $13,817,000 | 4,275 |
Interest-bearing deposits | $142,652,000 | 2,734 |
Retail deposits | $134,325,000 | 3,158 |
Estimated insured deposits | $139,382,000 | 2,825 |
IRAs and Keogh plan accounts | $9,547,000 | 2,039 |
Brokered deposits | $10,000,000 | 1,211 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $157,611,000 | 3,062 |
Deposits held in domestic offices | $157,611,000 | 3,062 |
Individuals, partnerships, and corporations | $156,679,000 | 2,827 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $692,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,001 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,974,000 | 3,502 |
Demand deposits | $15,191,000 | 4,145 |
Nontransaction accounts | $118,637,000 | 2,668 |
Money market deposit accounts (MMDAs) | $40,498,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,538 |
Total time deposits | $71,813,000 | 2,107 |
Total time and savings deposits | $142,420,000 | 2,742 |
Noninterest-bearing deposits | $15,709,000 | 4,150 |
Interest-bearing deposits | $141,902,000 | 2,786 |
Retail deposits | $146,668,000 | 3,024 |
Estimated insured deposits | $146,268,000 | 2,747 |
IRAs and Keogh plan accounts | $10,657,000 | 1,891 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $153,556,000 | 3,130 |
Deposits held in domestic offices | $153,556,000 | 3,130 |
Individuals, partnerships, and corporations | $152,605,000 | 2,877 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $711,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,030 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,442,000 | 3,720 |
Demand deposits | $13,381,000 | 4,383 |
Nontransaction accounts | $118,114,000 | 2,703 |
Money market deposit accounts (MMDAs) | $40,718,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $5,766,000 | 4,654 |
Total time deposits | $71,630,000 | 2,121 |
Total time and savings deposits | $140,175,000 | 2,784 |
Noninterest-bearing deposits | $14,416,000 | 4,317 |
Interest-bearing deposits | $139,140,000 | 2,834 |
Retail deposits | $143,272,000 | 3,088 |
Estimated insured deposits | $144,230,000 | 2,778 |
IRAs and Keogh plan accounts | $10,026,000 | 2,006 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $158,820,000 | 3,070 |
Deposits held in domestic offices | $158,820,000 | 3,070 |
Individuals, partnerships, and corporations | $158,009,000 | 2,828 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $571,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,059 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,009,000 | 3,462 |
Demand deposits | $14,301,000 | 4,262 |
Nontransaction accounts | $119,811,000 | 2,696 |
Money market deposit accounts (MMDAs) | $40,772,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,682 |
Total time deposits | $73,147,000 | 2,107 |
Total time and savings deposits | $144,519,000 | 2,738 |
Noninterest-bearing deposits | $14,301,000 | 4,306 |
Interest-bearing deposits | $144,519,000 | 2,772 |
Retail deposits | $149,514,000 | 3,011 |
Estimated insured deposits | $146,733,000 | 2,764 |
IRAs and Keogh plan accounts | $9,969,000 | 2,064 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $161,834,000 | 3,036 |
Deposits held in domestic offices | $161,834,000 | 3,036 |
Individuals, partnerships, and corporations | $161,034,000 | 2,793 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $560,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,096 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,755,000 | 3,255 |
Demand deposits | $16,097,000 | 4,082 |
Nontransaction accounts | $119,079,000 | 2,710 |
Money market deposit accounts (MMDAs) | $39,942,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $5,228,000 | 4,840 |
Total time deposits | $73,909,000 | 2,094 |
Total time and savings deposits | $145,737,000 | 2,733 |
Noninterest-bearing deposits | $16,097,000 | 4,155 |
Interest-bearing deposits | $145,737,000 | 2,759 |
Retail deposits | $151,773,000 | 2,987 |
Estimated insured deposits | $145,599,000 | 2,792 |
IRAs and Keogh plan accounts | $9,641,000 | 2,147 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $151,998,000 | 3,203 |
Deposits held in domestic offices | $151,998,000 | 3,203 |
Individuals, partnerships, and corporations | $151,284,000 | 2,950 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $474,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,652,000 | 3,650 |
Demand deposits | $15,191,000 | 4,213 |
Nontransaction accounts | $115,346,000 | 2,795 |
Money market deposit accounts (MMDAs) | $37,766,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 4,805 |
Total time deposits | $71,908,000 | 2,147 |
Total time and savings deposits | $136,807,000 | 2,915 |
Noninterest-bearing deposits | $15,191,000 | 4,270 |
Interest-bearing deposits | $136,807,000 | 2,934 |
Retail deposits | $141,841,000 | 3,156 |
Estimated insured deposits | $140,488,000 | 2,901 |
IRAs and Keogh plan accounts | $9,575,000 | 2,171 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $147,279,000 | 3,255 |
Deposits held in domestic offices | $147,279,000 | 3,255 |
Individuals, partnerships, and corporations | $146,483,000 | 3,011 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $556,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,013,000 | 3,630 |
Demand deposits | $15,750,000 | 4,162 |
Nontransaction accounts | $110,266,000 | 2,871 |
Money market deposit accounts (MMDAs) | $36,482,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $5,034,000 | 4,935 |
Total time deposits | $68,750,000 | 2,240 |
Total time and savings deposits | $131,529,000 | 2,980 |
Noninterest-bearing deposits | $15,750,000 | 4,239 |
Interest-bearing deposits | $131,529,000 | 3,000 |
Retail deposits | $138,871,000 | 3,188 |
Estimated insured deposits | $133,878,000 | 2,998 |
IRAs and Keogh plan accounts | $9,439,000 | 2,229 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $137,965,000 | 3,374 |
Deposits held in domestic offices | $137,965,000 | 3,374 |
Individuals, partnerships, and corporations | $137,230,000 | 3,131 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $495,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,200 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,245,000 | 3,664 |
Demand deposits | $14,313,000 | 4,281 |
Nontransaction accounts | $102,720,000 | 3,025 |
Money market deposit accounts (MMDAs) | $34,273,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,068 |
Total time deposits | $63,879,000 | 2,412 |
Total time and savings deposits | $123,652,000 | 3,095 |
Noninterest-bearing deposits | $14,313,000 | 4,353 |
Interest-bearing deposits | $123,652,000 | 3,116 |
Retail deposits | $132,479,000 | 3,282 |
Estimated insured deposits | $126,677,000 | 3,122 |
IRAs and Keogh plan accounts | $8,507,000 | 2,440 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $129,814,000 | 3,500 |
Deposits held in domestic offices | $129,814,000 | 3,500 |
Individuals, partnerships, and corporations | $127,655,000 | 3,288 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $444,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,363 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,860,000 | 3,833 |
Demand deposits | $12,237,000 | 4,573 |
Nontransaction accounts | $96,954,000 | 3,163 |
Money market deposit accounts (MMDAs) | $32,208,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 4,981 |
Total time deposits | $59,597,000 | 2,567 |
Total time and savings deposits | $117,577,000 | 3,192 |
Noninterest-bearing deposits | $12,237,000 | 4,609 |
Interest-bearing deposits | $117,577,000 | 3,211 |
Retail deposits | $123,003,000 | 3,428 |
Estimated insured deposits | $118,585,000 | 3,267 |
IRAs and Keogh plan accounts | $7,713,000 | 2,643 |
Brokered deposits | $2,529,000 | 2,006 |
Fully insured brokered deposits | $2,529,000 | 1,839 |
Deposits obtained via list services, yet not brokered | $1,475,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $119,945,000 | 3,698 |
Deposits held in domestic offices | $119,945,000 | 3,698 |
Individuals, partnerships, and corporations | $117,707,000 | 3,475 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $523,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,362 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,265,000 | 4,264 |
Demand deposits | $11,463,000 | 4,707 |
Nontransaction accounts | $92,680,000 | 3,246 |
Money market deposit accounts (MMDAs) | $31,803,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 5,121 |
Total time deposits | $56,223,000 | 2,701 |
Total time and savings deposits | $108,482,000 | 3,380 |
Noninterest-bearing deposits | $11,463,000 | 4,751 |
Interest-bearing deposits | $108,482,000 | 3,400 |
Retail deposits | $109,528,000 | 3,712 |
Estimated insured deposits | $112,853,000 | 3,380 |
IRAs and Keogh plan accounts | $6,943,000 | 2,860 |
Brokered deposits | $6,029,000 | 1,583 |
Fully insured brokered deposits | $6,029,000 | 1,466 |
Deposits obtained via list services, yet not brokered | $1,475,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $114,278,000 | 3,833 |
Deposits held in domestic offices | $114,278,000 | 3,833 |
Individuals, partnerships, and corporations | $112,045,000 | 3,603 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $518,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,388 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,095,000 | 4,425 |
Demand deposits | $10,431,000 | 4,930 |
Nontransaction accounts | $88,183,000 | 3,335 |
Money market deposit accounts (MMDAs) | $30,944,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 5,215 |
Total time deposits | $53,006,000 | 2,837 |
Total time and savings deposits | $103,847,000 | 3,466 |
Noninterest-bearing deposits | $10,431,000 | 4,952 |
Interest-bearing deposits | $103,847,000 | 3,486 |
Retail deposits | $107,073,000 | 3,793 |
Estimated insured deposits | $106,876,000 | 3,518 |
IRAs and Keogh plan accounts | $7,152,000 | 2,822 |
Brokered deposits | $2,529,000 | 1,978 |
Fully insured brokered deposits | $2,529,000 | 1,833 |
Deposits obtained via list services, yet not brokered | $1,475,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $122,187,000 | 3,684 |
Deposits held in domestic offices | $122,187,000 | 3,684 |
Individuals, partnerships, and corporations | $119,967,000 | 3,460 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $505,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,395 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,831,000 | 3,893 |
Demand deposits | $10,318,000 | 4,895 |
Nontransaction accounts | $90,356,000 | 3,339 |
Money market deposit accounts (MMDAs) | $31,737,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,277 |
Total time deposits | $54,394,000 | 2,845 |
Total time and savings deposits | $111,869,000 | 3,346 |
Noninterest-bearing deposits | $10,318,000 | 4,936 |
Interest-bearing deposits | $111,869,000 | 3,357 |
Retail deposits | $114,994,000 | 3,613 |
Estimated insured deposits | $109,225,000 | 3,465 |
IRAs and Keogh plan accounts | $7,272,000 | 2,838 |
Brokered deposits | $2,529,000 | 1,988 |
Fully insured brokered deposits | $2,529,000 | 1,834 |
Deposits obtained via list services, yet not brokered | $1,475,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $83,683,000 | 4,556 |
Deposits held in domestic offices | $83,683,000 | 4,556 |
Individuals, partnerships, and corporations | $81,507,000 | 4,333 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $461,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,424 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,323,000 | 5,053 |
Demand deposits | $5,891,000 | 5,597 |
Nontransaction accounts | $65,360,000 | 4,075 |
Money market deposit accounts (MMDAs) | $18,603,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $2,960,000 | 5,619 |
Total time deposits | $43,797,000 | 3,367 |
Total time and savings deposits | $77,792,000 | 4,202 |
Noninterest-bearing deposits | $5,891,000 | 5,624 |
Interest-bearing deposits | $77,792,000 | 4,214 |
Retail deposits | $77,759,000 | 4,530 |
Estimated insured deposits | $75,392,000 | 4,410 |
IRAs and Keogh plan accounts | $4,129,000 | 3,995 |
Brokered deposits | $2,529,000 | 1,951 |
Fully insured brokered deposits | $2,529,000 | 1,801 |
Deposits obtained via list services, yet not brokered | $1,475,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $85,046,000 | 4,572 |
Deposits held in domestic offices | $85,046,000 | 4,572 |
Individuals, partnerships, and corporations | $82,791,000 | 4,348 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $540,000 | 5,506 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,437 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,459,000 | 5,192 |
Demand deposits | $6,632,000 | 5,555 |
Nontransaction accounts | $67,587,000 | 4,044 |
Money market deposit accounts (MMDAs) | $18,812,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $2,882,000 | 5,688 |
Total time deposits | $45,893,000 | 3,294 |
Total time and savings deposits | $78,414,000 | 4,235 |
Noninterest-bearing deposits | $6,632,000 | 5,577 |
Interest-bearing deposits | $78,414,000 | 4,250 |
Retail deposits | $78,877,000 | 4,579 |
Estimated insured deposits | $77,823,000 | 4,387 |
IRAs and Keogh plan accounts | $4,354,000 | 3,912 |
Brokered deposits | $2,529,000 | 1,934 |
Fully insured brokered deposits | $2,529,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $1,475,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $81,339,000 | 4,714 |
Deposits held in domestic offices | $81,339,000 | 4,714 |
Individuals, partnerships, and corporations | $79,102,000 | 4,487 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $522,000 | 5,574 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,442 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,909,000 | 5,747 |
Demand deposits | $4,325,000 | 5,992 |
Nontransaction accounts | $69,430,000 | 3,999 |
Money market deposit accounts (MMDAs) | $19,505,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 5,713 |
Total time deposits | $46,944,000 | 3,303 |
Total time and savings deposits | $77,014,000 | 4,293 |
Noninterest-bearing deposits | $4,325,000 | 6,012 |
Interest-bearing deposits | $77,014,000 | 4,307 |
Retail deposits | $75,483,000 | 4,693 |
Estimated insured deposits | $77,316,000 | 4,426 |
IRAs and Keogh plan accounts | $4,697,000 | 3,822 |
Brokered deposits | $2,529,000 | 1,938 |
Fully insured brokered deposits | $2,529,000 | 1,797 |
Deposits obtained via list services, yet not brokered | $1,475,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $82,463,000 | 4,711 |
Deposits held in domestic offices | $82,463,000 | 4,711 |
Individuals, partnerships, and corporations | $80,196,000 | 4,479 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $552,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,460 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,348,000 | 5,819 |
Demand deposits | $4,502,000 | 6,002 |
Nontransaction accounts | $71,115,000 | 4,000 |
Money market deposit accounts (MMDAs) | $20,622,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $3,053,000 | 5,752 |
Total time deposits | $47,440,000 | 3,349 |
Total time and savings deposits | $77,961,000 | 4,301 |
Noninterest-bearing deposits | $4,502,000 | 6,027 |
Interest-bearing deposits | $77,961,000 | 4,309 |
Retail deposits | $76,870,000 | 4,683 |
Estimated insured deposits | $78,886,000 | 4,412 |
IRAs and Keogh plan accounts | $4,876,000 | 3,814 |
Brokered deposits | $2,529,000 | 1,952 |
Fully insured brokered deposits | $2,529,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $1,475,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $84,206,000 | 4,701 |
Deposits held in domestic offices | $84,206,000 | 4,701 |
Individuals, partnerships, and corporations | $81,990,000 | 4,467 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $501,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,464 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,419,000 | 5,956 |
Demand deposits | $4,401,000 | 6,070 |
Nontransaction accounts | $73,787,000 | 3,952 |
Money market deposit accounts (MMDAs) | $26,479,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 5,819 |
Total time deposits | $44,360,000 | 3,570 |
Total time and savings deposits | $79,805,000 | 4,281 |
Noninterest-bearing deposits | $4,401,000 | 6,092 |
Interest-bearing deposits | $79,805,000 | 4,288 |
Retail deposits | $79,130,000 | 4,667 |
Estimated insured deposits | $74,920,000 | 4,590 |
IRAs and Keogh plan accounts | $4,923,000 | 3,852 |
Brokered deposits | $2,529,000 | 1,937 |
Fully insured brokered deposits | $2,529,000 | 1,794 |
Deposits obtained via list services, yet not brokered | $1,475,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $72,196,000 | 5,101 |
Deposits held in domestic offices | $72,196,000 | 5,101 |
Individuals, partnerships, and corporations | $69,744,000 | 4,892 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $488,000 | 5,734 |
Commercial banks and other depository institutions in U.S. | $1,964,000 | 1,391 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,375,000 | 6,139 |
Demand deposits | $3,672,000 | 6,259 |
Nontransaction accounts | $62,821,000 | 4,378 |
Money market deposit accounts (MMDAs) | $19,715,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 5,893 |
Total time deposits | $40,248,000 | 3,895 |
Total time and savings deposits | $68,524,000 | 4,709 |
Noninterest-bearing deposits | $3,672,000 | 6,272 |
Interest-bearing deposits | $68,524,000 | 4,714 |
Retail deposits | $67,684,000 | 5,060 |
Estimated insured deposits | $68,829,000 | 4,876 |
IRAs and Keogh plan accounts | $4,621,000 | 4,048 |
Brokered deposits | $2,529,000 | 1,930 |
Fully insured brokered deposits | $2,529,000 | 1,779 |
Deposits obtained via list services, yet not brokered | $1,724,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $68,153,000 | 5,217 |
Deposits held in domestic offices | $68,153,000 | 5,217 |
Individuals, partnerships, and corporations | $65,965,000 | 5,023 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $473,000 | 5,795 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,465 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,977,000 | 6,230 |
Demand deposits | $3,514,000 | 6,342 |
Nontransaction accounts | $59,176,000 | 4,551 |
Money market deposit accounts (MMDAs) | $20,793,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 5,955 |
Total time deposits | $35,712,000 | 4,241 |
Total time and savings deposits | $64,639,000 | 4,844 |
Noninterest-bearing deposits | $3,514,000 | 6,364 |
Interest-bearing deposits | $64,639,000 | 4,845 |
Retail deposits | $66,180,000 | 5,121 |
Estimated insured deposits | $63,779,000 | 5,035 |
IRAs and Keogh plan accounts | $4,532,000 | 4,144 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,475,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $67,353,000 | 5,278 |
Deposits held in domestic offices | $67,353,000 | 5,277 |
Individuals, partnerships, and corporations | $65,104,000 | 5,070 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $534,000 | 5,795 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,450 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,250,000 | 6,232 |
Demand deposits | $3,551,000 | 6,369 |
Nontransaction accounts | $58,103,000 | 4,660 |
Money market deposit accounts (MMDAs) | $19,541,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 5,944 |
Total time deposits | $35,699,000 | 4,337 |
Total time and savings deposits | $63,802,000 | 4,928 |
Noninterest-bearing deposits | $3,551,000 | 6,390 |
Interest-bearing deposits | $63,802,000 | 4,932 |
Retail deposits | $65,390,000 | 5,180 |
Estimated insured deposits | $63,040,000 | 5,107 |
IRAs and Keogh plan accounts | $4,498,000 | 4,207 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $64,021,000 | 5,404 |
Deposits held in domestic offices | $64,021,000 | 5,404 |
Individuals, partnerships, and corporations | $63,117,000 | 5,168 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $664,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,613 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,651,000 | 6,352 |
Demand deposits | $3,673,000 | 6,398 |
Nontransaction accounts | $55,370,000 | 4,798 |
Money market deposit accounts (MMDAs) | $17,547,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 5,983 |
Total time deposits | $34,940,000 | 4,429 |
Total time and savings deposits | $60,348,000 | 5,074 |
Noninterest-bearing deposits | $3,672,000 | 6,422 |
Interest-bearing deposits | $60,349,000 | 5,082 |
Retail deposits | $62,068,000 | 5,312 |
Estimated insured deposits | $59,707,000 | 5,250 |
IRAs and Keogh plan accounts | $4,454,000 | 4,247 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $65,379,000 | 5,419 |
Deposits held in domestic offices | $65,379,000 | 5,419 |
Individuals, partnerships, and corporations | $64,525,000 | 5,180 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $614,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,650 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,491,000 | 6,425 |
Demand deposits | $4,470,000 | 6,328 |
Nontransaction accounts | $56,888,000 | 4,783 |
Money market deposit accounts (MMDAs) | $16,712,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,914 |
Total time deposits | $36,898,000 | 4,357 |
Total time and savings deposits | $60,909,000 | 5,125 |
Noninterest-bearing deposits | $4,470,000 | 6,353 |
Interest-bearing deposits | $60,909,000 | 5,130 |
Retail deposits | $63,436,000 | 5,330 |
Estimated insured deposits | $61,097,000 | 5,249 |
IRAs and Keogh plan accounts | $4,336,000 | 4,313 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $62,389,000 | 5,545 |
Deposits held in domestic offices | $62,389,000 | 5,544 |
Individuals, partnerships, and corporations | $61,525,000 | 5,291 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $624,000 | 5,876 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,133,000 | 6,523 |
Demand deposits | $4,214,000 | 6,429 |
Nontransaction accounts | $54,256,000 | 4,900 |
Money market deposit accounts (MMDAs) | $14,141,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $3,241,000 | 5,894 |
Total time deposits | $36,874,000 | 4,409 |
Total time and savings deposits | $58,175,000 | 5,200 |
Noninterest-bearing deposits | $4,214,000 | 6,455 |
Interest-bearing deposits | $58,175,000 | 5,202 |
Retail deposits | $60,954,000 | 5,436 |
Estimated insured deposits | $59,251,000 | 5,416 |
IRAs and Keogh plan accounts | $4,249,000 | 4,394 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $60,145,000 | 5,639 |
Deposits held in domestic offices | $60,145,000 | 5,639 |
Individuals, partnerships, and corporations | $59,297,000 | 5,387 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $608,000 | 5,925 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,813,000 | 6,447 |
Demand deposits | $4,571,000 | 6,351 |
Nontransaction accounts | $51,332,000 | 5,094 |
Money market deposit accounts (MMDAs) | $13,767,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 5,900 |
Total time deposits | $34,283,000 | 4,702 |
Total time and savings deposits | $55,574,000 | 5,360 |
Noninterest-bearing deposits | $4,571,000 | 6,388 |
Interest-bearing deposits | $55,574,000 | 5,358 |
Retail deposits | $58,438,000 | 5,536 |
Estimated insured deposits | $56,906,000 | 5,551 |
IRAs and Keogh plan accounts | $4,406,000 | 4,407 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $58,874,000 | 5,729 |
Deposits held in domestic offices | $58,874,000 | 5,728 |
Individuals, partnerships, and corporations | $57,248,000 | 5,524 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,386,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,756 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,749,000 | 6,354 |
Demand deposits | $5,492,000 | 6,186 |
Nontransaction accounts | $49,125,000 | 5,249 |
Money market deposit accounts (MMDAs) | $12,383,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 5,830 |
Total time deposits | $33,201,000 | 4,844 |
Total time and savings deposits | $53,382,000 | 5,502 |
Noninterest-bearing deposits | $5,492,000 | 6,232 |
Interest-bearing deposits | $53,382,000 | 5,501 |
Retail deposits | $57,176,000 | 5,618 |
Estimated insured deposits | $55,857,000 | 5,638 |
IRAs and Keogh plan accounts | $4,320,000 | 4,455 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $55,954,000 | 5,900 |
Deposits held in domestic offices | $55,954,000 | 5,899 |
Individuals, partnerships, and corporations | $54,474,000 | 5,677 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,240,000 | 5,646 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,762 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,569,000 | 6,452 |
Demand deposits | $5,507,000 | 6,242 |
Nontransaction accounts | $46,385,000 | 5,435 |
Money market deposit accounts (MMDAs) | $11,833,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 5,917 |
Total time deposits | $31,208,000 | 5,068 |
Total time and savings deposits | $50,447,000 | 5,692 |
Noninterest-bearing deposits | $5,507,000 | 6,281 |
Interest-bearing deposits | $50,447,000 | 5,682 |
Retail deposits | $54,264,000 | 5,799 |
Estimated insured deposits | $53,195,000 | 5,794 |
IRAs and Keogh plan accounts | $4,161,000 | 4,573 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $54,277,000 | 5,952 |
Deposits held in domestic offices | $54,277,000 | 5,951 |
Individuals, partnerships, and corporations | $52,325,000 | 5,762 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,712,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,591 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,447,000 | 6,438 |
Demand deposits | $5,469,000 | 6,217 |
Nontransaction accounts | $44,830,000 | 5,511 |
Money market deposit accounts (MMDAs) | $10,957,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 5,830 |
Total time deposits | $30,516,000 | 5,201 |
Total time and savings deposits | $48,808,000 | 5,741 |
Noninterest-bearing deposits | $5,469,000 | 6,271 |
Interest-bearing deposits | $48,808,000 | 5,758 |
Retail deposits | $52,596,000 | 5,848 |
Estimated insured deposits | $51,859,000 | 5,837 |
IRAs and Keogh plan accounts | $4,503,000 | 4,416 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $57,667,000 | 5,832 |
Deposits held in domestic offices | $57,667,000 | 5,831 |
Individuals, partnerships, and corporations | $55,736,000 | 5,659 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,691,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,600 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,609,000 | 6,401 |
Demand deposits | $5,809,000 | 6,093 |
Nontransaction accounts | $48,058,000 | 5,400 |
Money market deposit accounts (MMDAs) | $10,450,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,035 |
Total time deposits | $34,660,000 | 4,955 |
Total time and savings deposits | $51,858,000 | 5,632 |
Noninterest-bearing deposits | $5,809,000 | 6,166 |
Interest-bearing deposits | $51,858,000 | 5,645 |
Retail deposits | $55,994,000 | 5,699 |
Estimated insured deposits | $55,275,000 | 5,712 |
IRAs and Keogh plan accounts | $4,591,000 | 4,426 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $58,583,000 | 5,842 |
Deposits held in domestic offices | $58,583,000 | 5,841 |
Individuals, partnerships, and corporations | $56,929,000 | 5,624 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,414,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,628 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,935,000 | 6,365 |
Demand deposits | $6,196,000 | 5,963 |
Nontransaction accounts | $48,648,000 | 5,427 |
Money market deposit accounts (MMDAs) | $10,268,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 6,082 |
Total time deposits | $35,528,000 | 4,956 |
Total time and savings deposits | $52,387,000 | 5,669 |
Noninterest-bearing deposits | $6,196,000 | 6,029 |
Interest-bearing deposits | $52,387,000 | 5,669 |
Retail deposits | $56,919,000 | 5,712 |
Estimated insured deposits | $56,399,000 | 5,683 |
IRAs and Keogh plan accounts | $4,806,000 | 4,339 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $56,837,000 | 5,961 |
Deposits held in domestic offices | $56,837,000 | 5,959 |
Individuals, partnerships, and corporations | $55,375,000 | 5,751 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,222,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,630 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,392,000 | 6,344 |
Demand deposits | $6,631,000 | 5,870 |
Nontransaction accounts | $46,445,000 | 5,588 |
Money market deposit accounts (MMDAs) | $10,083,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 6,177 |
Total time deposits | $33,681,000 | 5,181 |
Total time and savings deposits | $50,206,000 | 5,807 |
Noninterest-bearing deposits | $6,631,000 | 5,948 |
Interest-bearing deposits | $50,206,000 | 5,814 |
Retail deposits | $55,656,000 | 5,792 |
Estimated insured deposits | $54,219,000 | 5,843 |
IRAs and Keogh plan accounts | $4,316,000 | 4,598 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $53,893,000 | 6,097 |
Deposits held in domestic offices | $53,893,000 | 6,096 |
Individuals, partnerships, and corporations | $52,466,000 | 5,881 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,187,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,057,000 | 6,559 |
Demand deposits | $5,202,000 | 6,278 |
Nontransaction accounts | $44,836,000 | 5,674 |
Money market deposit accounts (MMDAs) | $10,435,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $2,642,000 | 6,134 |
Total time deposits | $31,759,000 | 5,412 |
Total time and savings deposits | $48,691,000 | 5,894 |
Noninterest-bearing deposits | $5,202,000 | 6,343 |
Interest-bearing deposits | $48,691,000 | 5,904 |
Retail deposits | $52,717,000 | 5,930 |
Estimated insured deposits | $51,097,000 | 5,989 |
IRAs and Keogh plan accounts | $4,212,000 | 4,683 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $53,853,000 | 6,140 |
Deposits held in domestic offices | $53,853,000 | 6,139 |
Individuals, partnerships, and corporations | $52,434,000 | 5,922 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,179,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,946,000 | 6,397 |
Demand deposits | $6,087,000 | 6,000 |
Nontransaction accounts | $43,907,000 | 5,811 |
Money market deposit accounts (MMDAs) | $11,864,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 6,010 |
Total time deposits | $29,086,000 | 5,690 |
Total time and savings deposits | $47,766,000 | 5,999 |
Noninterest-bearing deposits | $6,100,000 | 6,077 |
Interest-bearing deposits | $47,753,000 | 6,015 |
Retail deposits | $53,180,000 | 5,941 |
Estimated insured deposits | $49,782,000 | 6,047 |
IRAs and Keogh plan accounts | $3,753,000 | 4,977 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $55,999,000 | 6,071 |
Deposits held in domestic offices | $55,999,000 | 6,070 |
Individuals, partnerships, and corporations | $54,443,000 | 5,861 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,316,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,674 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,892,000 | 6,229 |
Demand deposits | $6,741,000 | 5,746 |
Nontransaction accounts | $45,107,000 | 5,782 |
Money market deposit accounts (MMDAs) | $8,672,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 6,095 |
Total time deposits | $33,572,000 | 5,406 |
Total time and savings deposits | $49,258,000 | 5,981 |
Noninterest-bearing deposits | $6,825,000 | 5,808 |
Interest-bearing deposits | $49,174,000 | 5,993 |
Retail deposits | $55,329,000 | 5,868 |
Estimated insured deposits | $53,671,000 | 5,881 |
IRAs and Keogh plan accounts | $4,332,000 | 4,683 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $54,556,000 | 6,187 |
Deposits held in domestic offices | $54,556,000 | 6,185 |
Individuals, partnerships, and corporations | $53,219,000 | 5,971 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,097,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,994,000 | 6,481 |
Demand deposits | $6,118,000 | 6,007 |
Nontransaction accounts | $44,562,000 | 5,893 |
Money market deposit accounts (MMDAs) | $7,152,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $2,605,000 | 6,289 |
Total time deposits | $34,805,000 | 5,410 |
Total time and savings deposits | $48,438,000 | 6,083 |
Noninterest-bearing deposits | $6,118,000 | 6,096 |
Interest-bearing deposits | $48,438,000 | 6,095 |
Retail deposits | $53,889,000 | 5,967 |
Estimated insured deposits | $52,685,000 | 5,987 |
IRAs and Keogh plan accounts | $4,512,000 | 4,596 |
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 | $58,639,000 | 6,056 |
Deposits held in domestic offices | $58,639,000 | 6,056 |
Individuals, partnerships, and corporations | $57,274,000 | 5,826 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,125,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,681 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,922,000 | 6,365 |
Demand deposits | $7,047,000 | 5,809 |
Nontransaction accounts | $47,717,000 | 5,709 |
Money market deposit accounts (MMDAs) | $6,984,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 6,237 |
Total time deposits | $38,136,000 | 5,211 |
Total time and savings deposits | $51,592,000 | 5,934 |
Noninterest-bearing deposits | $7,047,000 | 5,904 |
Interest-bearing deposits | $51,592,000 | 5,948 |
Retail deposits | $44,477,000 | 6,106 |
Estimated insured deposits | $56,628,000 | 5,815 |
IRAs and Keogh plan accounts | $4,568,000 | 4,559 |
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 | $61,570,000 | 5,942 |
Deposits held in domestic offices | $61,570,000 | 5,941 |
Individuals, partnerships, and corporations | $60,173,000 | 5,706 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,157,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,725 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,138,000 | 6,220 |
Demand deposits | $7,423,000 | 5,491 |
Nontransaction accounts | $50,432,000 | 5,616 |
Money market deposit accounts (MMDAs) | $6,188,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 6,345 |
Total time deposits | $41,761,000 | 5,038 |
Total time and savings deposits | $54,147,000 | 5,826 |
Noninterest-bearing deposits | $7,423,000 | 5,618 |
Interest-bearing deposits | $54,147,000 | 5,827 |
Retail deposits | $47,330,000 | 5,958 |
Estimated insured deposits | $60,059,000 | 5,674 |
IRAs and Keogh plan accounts | $4,643,000 | 4,538 |
Brokered deposits | $3,006,000 | 2,867 |
Fully insured brokered deposits | $3,006,000 | 2,485 |
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 | $62,268,000 | 5,933 |
Deposits held in domestic offices | $62,268,000 | 5,932 |
Individuals, partnerships, and corporations | $60,756,000 | 5,704 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,272,000 | 5,816 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,728 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,671,000 | 6,555 |
Demand deposits | $5,997,000 | 6,090 |
Nontransaction accounts | $52,597,000 | 5,539 |
Money market deposit accounts (MMDAs) | $6,244,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $2,282,000 | 6,488 |
Total time deposits | $44,071,000 | 4,907 |
Total time and savings deposits | $56,271,000 | 5,751 |
Noninterest-bearing deposits | $5,997,000 | 6,168 |
Interest-bearing deposits | $56,271,000 | 5,764 |
Retail deposits | $47,698,000 | 5,963 |
Estimated insured deposits | $57,934,000 | 5,378 |
IRAs and Keogh plan accounts | $4,492,000 | 4,606 |
Brokered deposits | $5,110,000 | 2,590 |
Fully insured brokered deposits | $5,110,000 | 2,282 |
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 | $64,981,000 | 5,847 |
Deposits held in domestic offices | $64,981,000 | 5,847 |
Individuals, partnerships, and corporations | $62,566,000 | 5,630 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,085,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $1,330,000 | 1,739 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,125,000 | 6,664 |
Demand deposits | $5,322,000 | 6,334 |
Nontransaction accounts | $55,856,000 | 5,376 |
Money market deposit accounts (MMDAs) | $7,512,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 6,491 |
Total time deposits | $46,068,000 | 4,798 |
Total time and savings deposits | $59,659,000 | 5,614 |
Noninterest-bearing deposits | $5,322,000 | 6,417 |
Interest-bearing deposits | $59,659,000 | 5,626 |
Retail deposits | $49,944,000 | 5,858 |
Estimated insured deposits | $59,872,000 | 5,284 |
IRAs and Keogh plan accounts | $4,289,000 | 4,642 |
Brokered deposits | $5,110,000 | 2,635 |
Fully insured brokered deposits | $5,110,000 | 2,384 |
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 | $60,857,000 | 5,959 |
Deposits held in domestic offices | $60,857,000 | 5,959 |
Individuals, partnerships, and corporations | $52,573,000 | 6,021 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,193,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $7,091,000 | 804 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,970,000 | 6,726 |
Demand deposits | $5,543,000 | 6,347 |
Nontransaction accounts | $51,887,000 | 5,519 |
Money market deposit accounts (MMDAs) | $7,274,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 6,570 |
Total time deposits | $42,538,000 | 4,972 |
Total time and savings deposits | $55,314,000 | 5,757 |
Noninterest-bearing deposits | $5,543,000 | 6,433 |
Interest-bearing deposits | $55,314,000 | 5,768 |
Retail deposits | $47,074,000 | 6,005 |
Estimated insured deposits | $56,516,000 | 5,417 |
IRAs and Keogh plan accounts | $3,651,000 | 4,921 |
Brokered deposits | $5,110,000 | 2,615 |
Fully insured brokered deposits | $5,110,000 | 2,457 |
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 | $60,932,000 | 5,941 |
Deposits held in domestic offices | $60,932,000 | 5,940 |
Individuals, partnerships, and corporations | $54,035,000 | 5,943 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,216,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $5,681,000 | 847 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,304,000 | 6,406 |
Demand deposits | $6,679,000 | 5,855 |
Nontransaction accounts | $50,628,000 | 5,558 |
Money market deposit accounts (MMDAs) | $7,059,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,393 |
Total time deposits | $41,108,000 | 5,023 |
Total time and savings deposits | $54,253,000 | 5,777 |
Noninterest-bearing deposits | $6,679,000 | 5,962 |
Interest-bearing deposits | $54,253,000 | 5,789 |
Retail deposits | $44,657,000 | 6,141 |
Estimated insured deposits | $53,434,000 | 5,563 |
IRAs and Keogh plan accounts | $3,528,000 | 4,934 |
Brokered deposits | $3,106,000 | 2,737 |
Fully insured brokered deposits | $3,106,000 | 2,602 |
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 | $52,544,000 | 6,315 |
Deposits held in domestic offices | $52,544,000 | 6,313 |
Individuals, partnerships, and corporations | $49,164,000 | 6,179 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,200,000 | 5,862 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,285 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,910,000 | 6,568 |
Demand deposits | $6,498,000 | 5,955 |
Nontransaction accounts | $42,634,000 | 5,991 |
Money market deposit accounts (MMDAs) | $7,896,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 6,448 |
Total time deposits | $32,292,000 | 5,662 |
Total time and savings deposits | $46,046,000 | 6,189 |
Noninterest-bearing deposits | $6,498,000 | 6,077 |
Interest-bearing deposits | $46,046,000 | 6,184 |
Retail deposits | $41,239,000 | 6,355 |
Estimated insured deposits | $47,674,000 | 5,861 |
IRAs and Keogh plan accounts | $3,690,000 | 4,838 |
Brokered deposits | $100,000 | 3,323 |
Fully insured brokered deposits | $100,000 | 3,138 |
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 | $56,888,000 | 6,123 |
Deposits held in domestic offices | $56,888,000 | 6,122 |
Individuals, partnerships, and corporations | $55,603,000 | 5,884 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,185,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,874,000 | 6,584 |
Demand deposits | $6,425,000 | 5,973 |
Nontransaction accounts | $47,014,000 | 5,783 |
Money market deposit accounts (MMDAs) | $8,937,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,526 |
Total time deposits | $35,758,000 | 5,417 |
Total time and savings deposits | $50,463,000 | 6,009 |
Noninterest-bearing deposits | $6,425,000 | 6,088 |
Interest-bearing deposits | $50,463,000 | 6,006 |
Retail deposits | $43,368,000 | 6,220 |
Estimated insured deposits | $50,637,000 | 5,707 |
IRAs and Keogh plan accounts | $4,068,000 | 4,620 |
Brokered deposits | $100,000 | 3,263 |
Fully insured brokered deposits | $100,000 | 3,065 |
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 | $64,174,000 | 5,780 |
Deposits held in domestic offices | $64,174,000 | 5,779 |
Individuals, partnerships, and corporations | $61,407,000 | 5,584 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,180,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 1,240 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,819,000 | 6,612 |
Demand deposits | $6,255,000 | 6,124 |
Nontransaction accounts | $54,355,000 | 5,328 |
Money market deposit accounts (MMDAs) | $6,435,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 6,610 |
Total time deposits | $45,762,000 | 4,678 |
Total time and savings deposits | $57,919,000 | 5,576 |
Noninterest-bearing deposits | $6,255,000 | 6,236 |
Interest-bearing deposits | $57,919,000 | 5,577 |
Retail deposits | $44,427,000 | 6,115 |
Estimated insured deposits | $54,164,000 | 5,438 |
IRAs and Keogh plan accounts | $3,983,000 | 4,630 |
Brokered deposits | $3,589,000 | 2,346 |
Fully insured brokered deposits | $3,589,000 | 2,175 |
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 | $67,238,000 | 5,630 |
Deposits held in domestic offices | $67,238,000 | 5,629 |
Individuals, partnerships, and corporations | $60,604,000 | 5,625 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,386,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $5,248,000 | 700 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,983,000 | 6,288 |
Demand deposits | $7,346,000 | 5,586 |
Nontransaction accounts | $56,255,000 | 5,245 |
Money market deposit accounts (MMDAs) | $6,866,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 6,519 |
Total time deposits | $47,007,000 | 4,573 |
Total time and savings deposits | $59,892,000 | 5,456 |
Noninterest-bearing deposits | $7,346,000 | 5,731 |
Interest-bearing deposits | $59,892,000 | 5,458 |
Retail deposits | $45,852,000 | 6,002 |
Estimated insured deposits | $52,768,000 | 5,526 |
IRAs and Keogh plan accounts | $3,696,000 | 4,810 |
Brokered deposits | $6,288,000 | 1,943 |
Fully insured brokered deposits | $6,288,000 | 1,781 |
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 | $67,054,000 | 5,678 |
Deposits held in domestic offices | $67,054,000 | 5,677 |
Individuals, partnerships, and corporations | $62,389,000 | 5,555 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,201,000 | 5,909 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 897 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,305,000 | 6,093 |
Demand deposits | $8,407,000 | 5,341 |
Nontransaction accounts | $54,749,000 | 5,312 |
Money market deposit accounts (MMDAs) | $9,551,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,398 |
Total time deposits | $42,500,000 | 4,856 |
Total time and savings deposits | $58,647,000 | 5,530 |
Noninterest-bearing deposits | $8,407,000 | 5,476 |
Interest-bearing deposits | $58,647,000 | 5,530 |
Retail deposits | $47,925,000 | 5,911 |
Estimated insured deposits | $51,328,000 | 5,624 |
IRAs and Keogh plan accounts | $3,227,000 | 5,149 |
Brokered deposits | $6,288,000 | 1,964 |
Fully insured brokered deposits | $6,288,000 | 1,794 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $66,555,000 | 5,717 |
Deposits held in domestic offices | $66,555,000 | 5,714 |
Individuals, partnerships, and corporations | $60,112,000 | 5,679 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,195,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $5,248,000 | 729 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,203,000 | 6,388 |
Demand deposits | $7,489,000 | 5,664 |
Nontransaction accounts | $55,352,000 | 5,266 |
Money market deposit accounts (MMDAs) | $8,052,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 6,755 |
Total time deposits | $44,998,000 | 4,646 |
Total time and savings deposits | $59,066,000 | 5,543 |
Noninterest-bearing deposits | $7,489,000 | 5,781 |
Interest-bearing deposits | $59,066,000 | 5,557 |
Retail deposits | $46,467,000 | 6,042 |
Estimated insured deposits | $53,422,000 | 5,513 |
IRAs and Keogh plan accounts | $3,267,000 | 5,074 |
Brokered deposits | $6,706,000 | 1,897 |
Fully insured brokered deposits | $6,706,000 | 1,723 |
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 | $60,046,000 | 5,958 |
Deposits held in domestic offices | $60,046,000 | 5,957 |
Individuals, partnerships, and corporations | $52,488,000 | 6,015 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,418,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $6,140,000 | 669 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,593,000 | 6,392 |
Demand deposits | $7,735,000 | 5,696 |
Nontransaction accounts | $48,453,000 | 5,585 |
Money market deposit accounts (MMDAs) | $6,932,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 6,967 |
Total time deposits | $39,549,000 | 4,965 |
Total time and savings deposits | $52,311,000 | 5,826 |
Noninterest-bearing deposits | $7,735,000 | 5,807 |
Interest-bearing deposits | $52,311,000 | 5,833 |
Retail deposits | $42,819,000 | 6,203 |
Estimated insured deposits | $49,173,000 | 5,752 |
IRAs and Keogh plan accounts | $2,713,000 | 5,481 |
Brokered deposits | $6,692,000 | 1,890 |
Fully insured brokered deposits | $6,692,000 | 1,678 |
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 | $58,158,000 | 6,021 |
Deposits held in domestic offices | $58,158,000 | 6,019 |
Individuals, partnerships, and corporations | $54,324,000 | 5,912 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,264,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $2,570,000 | 1,027 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,071,000 | 5,815 |
Demand deposits | $10,085,000 | 4,876 |
Nontransaction accounts | $44,087,000 | 5,820 |
Money market deposit accounts (MMDAs) | $7,227,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 6,872 |
Total time deposits | $34,626,000 | 5,319 |
Total time and savings deposits | $48,073,000 | 6,024 |
Noninterest-bearing deposits | $10,085,000 | 5,050 |
Interest-bearing deposits | $48,073,000 | 6,024 |
Retail deposits | $41,987,000 | 6,249 |
Estimated insured deposits | $44,568,000 | 6,002 |
IRAs and Keogh plan accounts | $2,533,000 | 5,652 |
Brokered deposits | $5,470,000 | 2,008 |
Fully insured brokered deposits | $5,470,000 | 1,784 |
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 | $53,236,000 | 6,256 |
Deposits held in domestic offices | $53,236,000 | 6,254 |
Individuals, partnerships, and corporations | $47,131,000 | 6,275 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,432,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,034 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,149,000 | 6,303 |
Demand deposits | $8,064,000 | 5,612 |
Nontransaction accounts | $41,087,000 | 5,979 |
Money market deposit accounts (MMDAs) | $7,318,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 7,092 |
Total time deposits | $31,688,000 | 5,499 |
Total time and savings deposits | $45,172,000 | 6,178 |
Noninterest-bearing deposits | $8,064,000 | 5,718 |
Interest-bearing deposits | $45,172,000 | 6,188 |
Retail deposits | $38,664,000 | 6,494 |
Estimated insured deposits | $43,020,000 | 6,119 |
IRAs and Keogh plan accounts | $2,489,000 | 5,679 |
Brokered deposits | $3,625,000 | 2,175 |
Fully insured brokered deposits | $3,625,000 | 1,926 |
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 | $52,677,000 | 6,285 |
Deposits held in domestic offices | $52,677,000 | 6,283 |
Individuals, partnerships, and corporations | $45,165,000 | 6,391 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,546,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $2,966,000 | 989 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,803,000 | 6,442 |
Demand deposits | $7,591,000 | 5,758 |
Nontransaction accounts | $40,874,000 | 5,978 |
Money market deposit accounts (MMDAs) | $9,366,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $2,109,000 | 7,157 |
Total time deposits | $29,398,000 | 5,645 |
Total time and savings deposits | $45,086,000 | 6,203 |
Noninterest-bearing deposits | $7,591,000 | 5,851 |
Interest-bearing deposits | $45,086,000 | 6,217 |
Retail deposits | $40,581,000 | 6,394 |
Estimated insured deposits | $43,682,000 | 6,049 |
IRAs and Keogh plan accounts | $2,483,000 | 5,659 |
Brokered deposits | $2,008,000 | 2,320 |
Fully insured brokered deposits | $2,008,000 | 2,058 |
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 | $54,846,000 | 6,191 |
Deposits held in domestic offices | $54,846,000 | 6,189 |
Individuals, partnerships, and corporations | $49,998,000 | 6,137 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,584,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $3,264,000 | 954 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,746,000 | 6,581 |
Demand deposits | $7,577,000 | 5,870 |
Nontransaction accounts | $43,100,000 | 5,788 |
Money market deposit accounts (MMDAs) | $9,718,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 7,161 |
Total time deposits | $31,291,000 | 5,402 |
Total time and savings deposits | $47,269,000 | 6,048 |
Noninterest-bearing deposits | $7,577,000 | 5,969 |
Interest-bearing deposits | $47,269,000 | 6,063 |
Retail deposits | $42,016,000 | 6,337 |
Estimated insured deposits | $48,814,000 | 5,734 |
IRAs and Keogh plan accounts | $2,600,000 | 5,556 |
Brokered deposits | $3,921,000 | 1,910 |
Fully insured brokered deposits | $3,921,000 | 1,674 |
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 | $56,677,000 | 6,057 |
Deposits held in domestic offices | $56,677,000 | 6,054 |
Individuals, partnerships, and corporations | $50,967,000 | 6,066 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,159,000 | 6,136 |
Commercial banks and other depository institutions in U.S. | $4,551,000 | 858 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,329,000 | 6,557 |
Demand deposits | $7,143,000 | 5,901 |
Nontransaction accounts | $45,348,000 | 5,645 |
Money market deposit accounts (MMDAs) | $9,826,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 6,924 |
Total time deposits | $32,995,000 | 5,191 |
Total time and savings deposits | $49,534,000 | 5,895 |
Noninterest-bearing deposits | $7,143,000 | 5,984 |
Interest-bearing deposits | $49,534,000 | 5,913 |
Retail deposits | $43,695,000 | 6,184 |
Estimated insured deposits | $51,093,000 | 5,579 |
IRAs and Keogh plan accounts | $2,466,000 | 5,700 |
Brokered deposits | $3,921,000 | 1,838 |
Fully insured brokered deposits | $3,921,000 | 1,601 |
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 | $53,858,000 | 6,183 |
Deposits held in domestic offices | $53,858,000 | 6,182 |
Individuals, partnerships, and corporations | $47,619,000 | 6,203 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,192,000 | 6,130 |
Commercial banks and other depository institutions in U.S. | $5,047,000 | 851 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,629,000 | 6,704 |
Demand deposits | $6,452,000 | 6,110 |
Nontransaction accounts | $43,229,000 | 5,732 |
Money market deposit accounts (MMDAs) | $8,521,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 7,316 |
Total time deposits | $32,661,000 | 5,132 |
Total time and savings deposits | $47,406,000 | 5,992 |
Noninterest-bearing deposits | $6,452,000 | 6,172 |
Interest-bearing deposits | $47,406,000 | 6,025 |
Retail deposits | $41,326,000 | 6,338 |
Estimated insured deposits | $50,139,000 | 5,602 |
IRAs and Keogh plan accounts | $2,519,000 | 5,630 |
Brokered deposits | $4,120,000 | 1,664 |
Fully insured brokered deposits | $4,120,000 | 1,441 |
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 | $50,132,000 | 6,433 |
Deposits held in domestic offices | $50,132,000 | 6,431 |
Individuals, partnerships, and corporations | $41,562,000 | 6,630 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,296,000 | 6,109 |
Commercial banks and other depository institutions in U.S. | $7,274,000 | 697 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,199,000 | 6,663 |
Demand deposits | $7,076,000 | 5,878 |
Nontransaction accounts | $38,933,000 | 6,063 |
Money market deposit accounts (MMDAs) | $9,712,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 7,407 |
Total time deposits | $27,184,000 | 5,682 |
Total time and savings deposits | $43,056,000 | 6,303 |
Noninterest-bearing deposits | $7,076,000 | 5,932 |
Interest-bearing deposits | $43,056,000 | 6,330 |
Retail deposits | $38,363,000 | 6,620 |
Estimated insured deposits | $45,209,000 | 5,999 |
IRAs and Keogh plan accounts | $2,421,000 | 5,784 |
Brokered deposits | $4,302,000 | 1,521 |
Fully insured brokered deposits | $4,302,000 | 1,315 |
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 | $47,196,000 | 6,607 |
Deposits held in domestic offices | $47,196,000 | 6,605 |
Individuals, partnerships, and corporations | $40,316,000 | 6,719 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,435,000 | 6,011 |
Commercial banks and other depository institutions in U.S. | $5,445,000 | 807 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,776,000 | 6,802 |
Demand deposits | $6,228,000 | 6,285 |
Nontransaction accounts | $36,420,000 | 6,275 |
Money market deposit accounts (MMDAs) | $9,671,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 7,423 |
Total time deposits | $24,752,000 | 5,940 |
Total time and savings deposits | $40,968,000 | 6,481 |
Noninterest-bearing deposits | $6,450,000 | 6,249 |
Interest-bearing deposits | $40,746,000 | 6,517 |
Retail deposits | $36,383,000 | 6,789 |
Estimated insured deposits | $42,696,000 | 6,182 |
IRAs and Keogh plan accounts | $2,342,000 | 5,871 |
Brokered deposits | $5,445,000 | 1,354 |
Fully insured brokered deposits | $5,445,000 | 1,183 |
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 | $44,552,000 | 6,709 |
Deposits held in domestic offices | $44,552,000 | 6,707 |
Individuals, partnerships, and corporations | $40,770,000 | 6,649 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,500,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $2,282,000 | 1,153 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,646,000 | 6,489 |
Demand deposits | $7,037,000 | 5,851 |
Nontransaction accounts | $32,906,000 | 6,582 |
Money market deposit accounts (MMDAs) | $10,462,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $1,866,000 | 7,560 |
Total time deposits | $20,578,000 | 6,489 |
Total time and savings deposits | $37,515,000 | 6,710 |
Noninterest-bearing deposits | $7,187,000 | 5,841 |
Interest-bearing deposits | $37,365,000 | 6,738 |
Retail deposits | $36,574,000 | 6,745 |
Estimated insured deposits | $41,052,000 | 6,281 |
IRAs and Keogh plan accounts | $2,267,000 | 5,992 |
Brokered deposits | $2,282,000 | 1,700 |
Fully insured brokered deposits | $2,282,000 | 1,479 |
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 | $45,524,000 | 6,710 |
Deposits held in domestic offices | $45,524,000 | 6,709 |
Individuals, partnerships, and corporations | $42,281,000 | 6,589 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,457,000 | 6,050 |
Commercial banks and other depository institutions in U.S. | $1,786,000 | 1,232 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,148,000 | 6,870 |
Demand deposits | $6,081,000 | 6,196 |
Nontransaction accounts | $35,376,000 | 6,384 |
Money market deposit accounts (MMDAs) | $11,023,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 7,712 |
Total time deposits | $22,614,000 | 6,248 |
Total time and savings deposits | $39,443,000 | 6,596 |
Noninterest-bearing deposits | $6,155,000 | 6,204 |
Interest-bearing deposits | $39,369,000 | 6,617 |
Retail deposits | $36,108,000 | 6,816 |
Estimated insured deposits | $42,024,000 | 6,242 |
IRAs and Keogh plan accounts | $2,221,000 | 6,108 |
Brokered deposits | $1,786,000 | 1,661 |
Fully insured brokered deposits | $1,786,000 | 1,441 |
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 | $45,034,000 | 6,752 |
Deposits held in domestic offices | $45,034,000 | 6,749 |
Individuals, partnerships, and corporations | $43,729,000 | 6,525 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,305,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,889,000 | 6,957 |
Demand deposits | $5,963,000 | 6,215 |
Nontransaction accounts | $35,145,000 | 6,422 |
Money market deposit accounts (MMDAs) | $11,008,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 7,751 |
Total time deposits | $22,445,000 | 6,317 |
Total time and savings deposits | $39,071,000 | 6,639 |
Noninterest-bearing deposits | $6,117,000 | 6,192 |
Interest-bearing deposits | $38,917,000 | 6,670 |
Retail deposits | $35,812,000 | 6,866 |
Estimated insured deposits | $41,534,000 | 6,330 |
IRAs and Keogh plan accounts | $2,143,000 | 6,225 |
Brokered deposits | $2,083,000 | 1,506 |
Fully insured brokered deposits | $2,083,000 | 1,325 |
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 | $45,788,000 | 6,713 |
Deposits held in domestic offices | $45,788,000 | 6,711 |
Individuals, partnerships, and corporations | $44,389,000 | 6,453 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,399,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,965,000 | 6,394 |
Demand deposits | $5,685,000 | 6,021 |
Nontransaction accounts | $35,823,000 | 5,632 |
Money market deposit accounts (MMDAs) | $10,485,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 6,981 |
Total time deposits | $23,666,000 | 5,444 |
Total time and savings deposits | $40,103,000 | 6,572 |
Noninterest-bearing deposits | $7,337,000 | 5,793 |
Interest-bearing deposits | $38,451,000 | 6,704 |
Retail deposits | $36,251,000 | 6,848 |
Estimated insured deposits | $42,588,000 | 6,257 |
IRAs and Keogh plan accounts | $2,168,000 | 6,223 |
Brokered deposits | $2,281,000 | 1,417 |
Fully insured brokered deposits | $2,281,000 | 1,232 |
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 | $51,161,000 | 6,382 |
Deposits held in domestic offices | $51,161,000 | 6,381 |
Individuals, partnerships, and corporations | $49,572,000 | 6,117 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,589,000 | 5,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,134,000 | 6,273 |
Demand deposits | $6,210,000 | 5,717 |
Nontransaction accounts | $41,027,000 | 5,249 |
Money market deposit accounts (MMDAs) | $12,046,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 6,924 |
Total time deposits | $27,213,000 | 5,072 |
Total time and savings deposits | $44,951,000 | 6,231 |
Noninterest-bearing deposits | $7,527,000 | 5,643 |
Interest-bearing deposits | $43,634,000 | 6,348 |
Retail deposits | $40,675,000 | 6,508 |
Estimated insured deposits | $47,161,000 | 5,931 |
IRAs and Keogh plan accounts | $2,209,000 | 6,243 |
Brokered deposits | $3,887,000 | 1,178 |
Fully insured brokered deposits | $3,887,000 | 1,018 |
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 | $51,488,000 | 6,366 |
Deposits held in domestic offices | $51,488,000 | 6,365 |
Individuals, partnerships, and corporations | $49,466,000 | 6,115 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,022,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,959,000 | 6,064 |
Demand deposits | $7,374,000 | 5,262 |
Nontransaction accounts | $40,529,000 | 5,283 |
Money market deposit accounts (MMDAs) | $12,925,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 6,938 |
Total time deposits | $25,863,000 | 5,276 |
Total time and savings deposits | $44,114,000 | 6,300 |
Noninterest-bearing deposits | $8,355,000 | 5,307 |
Interest-bearing deposits | $43,133,000 | 6,396 |
Retail deposits | $42,700,000 | 6,348 |
Estimated insured deposits | $42,295,000 | 6,316 |
IRAs and Keogh plan accounts | $2,002,000 | 6,493 |
Brokered deposits | $2,479,000 | 1,315 |
Fully insured brokered deposits | $2,479,000 | 1,143 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $52,604,000 | 6,248 |
Deposits held in domestic offices | $52,604,000 | 6,247 |
Individuals, partnerships, and corporations | $50,606,000 | 5,993 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,998,000 | 5,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,408,000 | 5,920 |
Demand deposits | $6,644,000 | 5,432 |
Nontransaction accounts | $41,196,000 | 5,226 |
Money market deposit accounts (MMDAs) | $14,079,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 6,641 |
Total time deposits | $25,051,000 | 5,376 |
Total time and savings deposits | $45,960,000 | 6,146 |
Noninterest-bearing deposits | $8,482,000 | 5,117 |
Interest-bearing deposits | $44,122,000 | 6,309 |
Retail deposits | $44,288,000 | 6,193 |
Estimated insured deposits | $44,041,000 | 6,144 |
IRAs and Keogh plan accounts | $1,940,000 | 6,544 |
Brokered deposits | $1,485,000 | 1,452 |
Fully insured brokered deposits | $1,485,000 | 1,277 |
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 | $55,424,000 | 6,055 |
Deposits held in domestic offices | $55,424,000 | 6,052 |
Individuals, partnerships, and corporations | $53,510,000 | 5,775 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,914,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,767,000 | 6,314 |
Demand deposits | $5,668,000 | 5,847 |
Nontransaction accounts | $45,657,000 | 4,866 |
Money market deposit accounts (MMDAs) | $15,036,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $1,815,000 | 6,782 |
Total time deposits | $28,806,000 | 4,919 |
Total time and savings deposits | $49,756,000 | 5,859 |
Noninterest-bearing deposits | $7,038,000 | 5,692 |
Interest-bearing deposits | $48,386,000 | 5,972 |
Retail deposits | $43,899,000 | 6,194 |
Estimated insured deposits | $45,403,000 | 6,014 |
IRAs and Keogh plan accounts | $1,861,000 | 6,608 |
Brokered deposits | $3,667,000 | 1,091 |
Fully insured brokered deposits | $3,667,000 | 962 |
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 | $50,726,000 | 6,277 |
Deposits held in domestic offices | $50,726,000 | 6,274 |
Individuals, partnerships, and corporations | $49,996,000 | 5,946 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $730,000 | 6,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,471,000 | 6,363 |
Demand deposits | $6,931,000 | 5,276 |
Nontransaction accounts | $41,255,000 | 5,102 |
Money market deposit accounts (MMDAs) | $18,196,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 6,846 |
Total time deposits | $21,362,000 | 5,925 |
Total time and savings deposits | $43,795,000 | 6,175 |
Noninterest-bearing deposits | $6,931,000 | 5,629 |
Interest-bearing deposits | $43,795,000 | 6,210 |
Retail deposits | $44,432,000 | 6,083 |
Estimated insured deposits | $46,280,000 | 5,934 |
IRAs and Keogh plan accounts | $1,881,000 | 6,595 |
Brokered deposits | $1,485,000 | 1,203 |
Fully insured brokered deposits | $1,485,000 | 1,052 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $41,433,000 | 6,845 |
Deposits held in domestic offices | $41,433,000 | 6,843 |
Individuals, partnerships, and corporations | $40,252,000 | 6,535 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,181,000 | 6,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,149,000 | 6,991 |
Demand deposits | $4,532,000 | 6,382 |
Nontransaction accounts | $34,284,000 | 5,572 |
Money market deposit accounts (MMDAs) | $14,022,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $1,958,000 | 6,613 |
Total time deposits | $18,304,000 | 6,367 |
Total time and savings deposits | $36,901,000 | 6,618 |
Noninterest-bearing deposits | $4,532,000 | 6,768 |
Interest-bearing deposits | $36,901,000 | 6,680 |
Retail deposits | $36,974,000 | 6,622 |
Estimated insured deposits | $38,304,000 | 6,529 |
IRAs and Keogh plan accounts | $1,397,000 | 7,241 |
Brokered deposits | $891,000 | 1,248 |
Fully insured brokered deposits | $891,000 | 1,127 |
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 | $31,284,000 | 7,869 |
Deposits held in domestic offices | $31,284,000 | 7,867 |
Individuals, partnerships, and corporations | $30,778,000 | 7,557 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $506,000 | 7,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,896,000 | 7,256 |
Demand deposits | $4,882,000 | 6,232 |
Nontransaction accounts | $24,388,000 | 6,683 |
Money market deposit accounts (MMDAs) | $10,591,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 6,972 |
Total time deposits | $11,849,000 | 7,500 |
Total time and savings deposits | $26,402,000 | 7,839 |
Noninterest-bearing deposits | $4,882,000 | 6,597 |
Interest-bearing deposits | $26,402,000 | 7,892 |
Retail deposits | $28,523,000 | 7,670 |
Estimated insured deposits | $28,657,000 | 7,703 |
IRAs and Keogh plan accounts | $1,261,000 | 7,743 |
Brokered deposits | $990,000 | 995 |
Fully insured brokered deposits | $990,000 | 889 |
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 | $25,417,000 | 8,608 |
Deposits held in domestic offices | $25,417,000 | 8,607 |
Individuals, partnerships, and corporations | $24,411,000 | 8,390 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,006,000 | 6,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,955,000 | 7,746 |
Demand deposits | $3,814,000 | 7,012 |
Nontransaction accounts | $19,462,000 | 7,348 |
Money market deposit accounts (MMDAs) | $10,743,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 7,259 |
Total time deposits | $6,847,000 | 8,569 |
Total time and savings deposits | $21,603,000 | 8,525 |
Noninterest-bearing deposits | $3,814,000 | 7,430 |
Interest-bearing deposits | $21,603,000 | 8,587 |
Retail deposits | $23,329,000 | 8,443 |
Estimated insured deposits | $23,641,000 | 8,446 |
IRAs and Keogh plan accounts | $1,141,000 | 8,140 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $25,424,000 | 8,858 |
Deposits held in domestic offices | $25,424,000 | 8,856 |
Individuals, partnerships, and corporations | $24,114,000 | 8,644 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,306,000 | 6,808 |
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 | $5,640,000 | 8,055 |
Demand deposits | $3,421,000 | 7,402 |
Nontransaction accounts | $19,784,000 | 7,460 |
Money market deposit accounts (MMDAs) | $11,920,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 7,722 |
Total time deposits | $6,146,000 | 8,985 |
Total time and savings deposits | $22,003,000 | 8,713 |
Noninterest-bearing deposits | $3,421,000 | 7,826 |
Interest-bearing deposits | $22,003,000 | 8,787 |
Retail deposits | $23,548,000 | 8,679 |
Estimated insured deposits | $21,722,000 | 8,932 |
IRAs and Keogh plan accounts | $1,036,000 | 8,686 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $24,163,000 | 9,358 |
Deposits held in domestic offices | $24,163,000 | 9,356 |
Individuals, partnerships, and corporations | $21,852,000 | 9,277 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $2,306,000 | 5,576 |
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 | $4,916,000 | 8,685 |
Demand deposits | $2,712,000 | 8,266 |
Nontransaction accounts | $19,247,000 | 7,771 |
Money market deposit accounts (MMDAs) | $9,198,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $1,908,000 | 7,847 |
Total time deposits | $8,141,000 | 8,925 |
Total time and savings deposits | $21,451,000 | 9,123 |
Noninterest-bearing deposits | $2,712,000 | 8,752 |
Interest-bearing deposits | $21,451,000 | 9,220 |
Retail deposits | $20,804,000 | 9,405 |
Estimated insured deposits | $20,580,000 | 9,497 |
IRAs and Keogh plan accounts | $1,110,000 | 8,975 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $20,311,000 | 10,224 |
Deposits held in domestic offices | $20,311,000 | 10,222 |
Individuals, partnerships, and corporations | $18,001,000 | 10,186 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $2,306,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,090,000 | 8,940 |
Demand deposits | $2,804,000 | 8,399 |
Nontransaction accounts | $15,221,000 | 8,667 |
Money market deposit accounts (MMDAs) | $4,801,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 8,159 |
Total time deposits | $8,493,000 | 9,136 |
Total time and savings deposits | $17,507,000 | 10,070 |
Noninterest-bearing deposits | $2,804,000 | 8,896 |
Interest-bearing deposits | $17,507,000 | 10,186 |
Retail deposits | $16,862,000 | 10,407 |
Estimated insured deposits | $18,124,000 | 10,259 |
IRAs and Keogh plan accounts | $977,000 | 9,621 |
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 | $17,492,000 | 11,033 |
Deposits held in domestic offices | $17,492,000 | 11,030 |
Individuals, partnerships, and corporations | $15,484,000 | 10,999 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $2,001,000 | 6,015 |
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 | $5,642,000 | 9,117 |
Demand deposits | $3,249,000 | 8,262 |
Nontransaction accounts | $11,850,000 | 9,558 |
Money market deposit accounts (MMDAs) | $1,940,000 | 8,232 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 8,160 |
Total time deposits | $7,556,000 | 9,458 |
Total time and savings deposits | $14,243,000 | 11,010 |
Noninterest-bearing deposits | $3,249,000 | 8,701 |
Interest-bearing deposits | $14,243,000 | 11,121 |
Retail deposits | $14,759,000 | 11,223 |
Estimated insured deposits | $16,159,000 | 11,005 |
IRAs and Keogh plan accounts | $752,000 | 10,555 |
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 | $16,597,000 | 11,744 |
Deposits held in domestic offices | $16,597,000 | 11,742 |
Individuals, partnerships, and corporations | $14,991,000 | 11,567 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,604,000 | 6,695 |
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 | $5,123,000 | 9,691 |
Demand deposits | $2,163,000 | 9,649 |
Nontransaction accounts | $11,474,000 | 10,008 |
Money market deposit accounts (MMDAs) | $1,086,000 | 9,743 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 8,555 |
Total time deposits | $8,082,000 | 9,588 |
Total time and savings deposits | $14,434,000 | 11,451 |
Noninterest-bearing deposits | $2,163,000 | 10,203 |
Interest-bearing deposits | $14,434,000 | 11,651 |
Retail deposits | $13,968,000 | 11,951 |
Estimated insured deposits | $15,268,000 | 11,736 |
IRAs and Keogh plan accounts | $852,000 | 10,815 |
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 | $16,511,000 | 12,201 |
Deposits held in domestic offices | $16,511,000 | 12,200 |
Individuals, partnerships, and corporations | $15,003,000 | 12,231 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,507,000 | 6,870 |
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 | $4,995,000 | 9,924 |
Demand deposits | $2,339,000 | 9,627 |
Nontransaction accounts | $11,516,000 | 10,273 |
Money market deposit accounts (MMDAs) | $1,250,000 | 9,846 |
Other savings deposits (excluding MMDAs) | $2,172,000 | 8,561 |
Total time deposits | $8,094,000 | 9,947 |
Total time and savings deposits | $14,172,000 | 12,161 |
Noninterest-bearing deposits | $2,340,000 | 10,318 |
Interest-bearing deposits | $14,171,000 | 12,158 |
Retail deposits | $14,185,000 | 12,389 |
Estimated insured deposits | $15,285,000 | 12,203 |
IRAs and Keogh plan accounts | $908,000 | 11,140 |
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 |