Home > Standing Stone Bank > Total Deposits
Standing Stone Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $99,531,000 | 3,891 |
Deposits held in domestic offices | $99,531,000 | 3,891 |
Individuals, partnerships, and corporations | $93,390,000 | 3,800 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $6,139,000 | 3,507 |
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 | $58,813,000 | 3,217 |
Demand deposits | $44,124,000 | 2,851 |
Nontransaction accounts | $40,718,000 | 4,197 |
Money market deposit accounts (MMDAs) | $12,879,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $18,531,000 | 3,254 |
Total time deposits | $9,307,000 | 4,497 |
Total time and savings deposits | $55,407,000 | 4,118 |
Noninterest-bearing deposits | $28,205,000 | 3,531 |
Interest-bearing deposits | $71,326,000 | 3,893 |
Retail deposits | $79,098,000 | 4,040 |
Estimated insured deposits | $86,128,000 | 3,757 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $19,003,000 | 690 |
Fully insured brokered deposits | $19,003,000 | 609 |
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 | $99,673,000 | 3,909 |
Deposits held in domestic offices | $99,673,000 | 3,909 |
Individuals, partnerships, and corporations | $94,370,000 | 3,798 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $4,555,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,532 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,170,000 | 3,185 |
Demand deposits | $39,285,000 | 3,017 |
Nontransaction accounts | $39,503,000 | 4,252 |
Money market deposit accounts (MMDAs) | $11,201,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $18,787,000 | 3,204 |
Total time deposits | $9,515,000 | 4,523 |
Total time and savings deposits | $60,388,000 | 4,063 |
Noninterest-bearing deposits | $28,188,000 | 3,520 |
Interest-bearing deposits | $71,485,000 | 3,907 |
Retail deposits | $84,315,000 | 4,002 |
Estimated insured deposits | $88,045,000 | 3,732 |
IRAs and Keogh plan accounts | $518,000 | 4,573 |
Brokered deposits | $13,931,000 | 809 |
Fully insured brokered deposits | $13,931,000 | 716 |
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 | $99,860,000 | 3,916 |
Deposits held in domestic offices | $99,860,000 | 3,916 |
Individuals, partnerships, and corporations | $92,233,000 | 3,840 |
U.S. Government | $14,000 | 414 |
States and political subdivisions in the U.S. | $6,868,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,553 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,857,000 | 3,211 |
Demand deposits | $48,227,000 | 2,688 |
Nontransaction accounts | $41,003,000 | 4,223 |
Money market deposit accounts (MMDAs) | $12,071,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $18,383,000 | 3,201 |
Total time deposits | $10,549,000 | 4,484 |
Total time and savings deposits | $51,633,000 | 4,216 |
Noninterest-bearing deposits | $25,909,000 | 3,640 |
Interest-bearing deposits | $73,951,000 | 3,870 |
Retail deposits | $74,271,000 | 4,139 |
Estimated insured deposits | $88,352,000 | 3,735 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $23,915,000 | 667 |
Fully insured brokered deposits | $23,915,000 | 603 |
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 | $91,149,000 | 3,970 |
Deposits held in domestic offices | $91,149,000 | 3,970 |
Individuals, partnerships, and corporations | $87,526,000 | 3,843 |
U.S. Government | $12,000 | 462 |
States and political subdivisions in the U.S. | $3,115,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,713 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,842,000 | 3,249 |
Demand deposits | $35,822,000 | 2,987 |
Nontransaction accounts | $38,307,000 | 4,267 |
Money market deposit accounts (MMDAs) | $11,162,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $15,569,000 | 3,311 |
Total time deposits | $11,576,000 | 4,437 |
Total time and savings deposits | $55,327,000 | 4,148 |
Noninterest-bearing deposits | $24,613,000 | 3,606 |
Interest-bearing deposits | $66,536,000 | 3,963 |
Retail deposits | $76,798,000 | 4,062 |
Estimated insured deposits | $81,683,000 | 3,790 |
IRAs and Keogh plan accounts | $660,000 | 4,585 |
Brokered deposits | $13,331,000 | 901 |
Fully insured brokered deposits | $13,331,000 | 797 |
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 | $88,339,000 | 3,976 |
Deposits held in domestic offices | $88,339,000 | 3,976 |
Individuals, partnerships, and corporations | $84,845,000 | 3,859 |
U.S. Government | $13,000 | 434 |
States and political subdivisions in the U.S. | $2,985,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,695 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,949,000 | 3,281 |
Demand deposits | $34,088,000 | 2,962 |
Nontransaction accounts | $40,390,000 | 4,214 |
Money market deposit accounts (MMDAs) | $13,351,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $15,068,000 | 3,321 |
Total time deposits | $11,971,000 | 4,447 |
Total time and savings deposits | $54,251,000 | 4,156 |
Noninterest-bearing deposits | $23,695,000 | 3,584 |
Interest-bearing deposits | $64,644,000 | 3,990 |
Retail deposits | $73,455,000 | 4,092 |
Estimated insured deposits | $78,575,000 | 3,824 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $13,867,000 | 925 |
Fully insured brokered deposits | $13,867,000 | 823 |
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 | $88,315,000 | 3,988 |
Deposits held in domestic offices | $88,315,000 | 3,988 |
Individuals, partnerships, and corporations | $81,388,000 | 3,903 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $6,429,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,732 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,547,000 | 3,279 |
Demand deposits | $41,583,000 | 2,608 |
Nontransaction accounts | $40,768,000 | 4,214 |
Money market deposit accounts (MMDAs) | $12,914,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $14,822,000 | 3,292 |
Total time deposits | $13,031,000 | 4,408 |
Total time and savings deposits | $46,732,000 | 4,334 |
Noninterest-bearing deposits | $20,533,000 | 3,782 |
Interest-bearing deposits | $67,782,000 | 3,925 |
Retail deposits | $64,133,000 | 4,244 |
Estimated insured deposits | $79,899,000 | 3,801 |
IRAs and Keogh plan accounts | $640,000 | 4,647 |
Brokered deposits | $23,407,000 | 768 |
Fully insured brokered deposits | $23,407,000 | 692 |
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 | $89,653,000 | 3,881 |
Deposits held in domestic offices | $89,653,000 | 3,881 |
Individuals, partnerships, and corporations | $79,600,000 | 3,855 |
U.S. Government | $12,000 | 437 |
States and political subdivisions in the U.S. | $7,385,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $2,656,000 | 1,248 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,483,000 | 3,113 |
Demand deposits | $30,412,000 | 2,765 |
Nontransaction accounts | $45,170,000 | 4,071 |
Money market deposit accounts (MMDAs) | $18,388,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $13,597,000 | 3,292 |
Total time deposits | $13,185,000 | 4,440 |
Total time and savings deposits | $59,241,000 | 4,057 |
Noninterest-bearing deposits | $15,274,000 | 3,924 |
Interest-bearing deposits | $74,379,000 | 3,753 |
Retail deposits | $62,637,000 | 4,219 |
Estimated insured deposits | $82,371,000 | 3,672 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $26,495,000 | 701 |
Fully insured brokered deposits | $26,495,000 | 641 |
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 | $80,999,000 | 4,056 |
Deposits held in domestic offices | $80,999,000 | 4,056 |
Individuals, partnerships, and corporations | $71,956,000 | 4,017 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $7,568,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,400 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,101,000 | 3,499 |
Demand deposits | $26,171,000 | 3,046 |
Nontransaction accounts | $44,898,000 | 4,117 |
Money market deposit accounts (MMDAs) | $18,534,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $12,908,000 | 3,369 |
Total time deposits | $13,456,000 | 4,486 |
Total time and savings deposits | $54,828,000 | 4,186 |
Noninterest-bearing deposits | $16,166,000 | 3,907 |
Interest-bearing deposits | $64,833,000 | 3,979 |
Retail deposits | $59,382,000 | 4,319 |
Estimated insured deposits | $74,794,000 | 3,857 |
IRAs and Keogh plan accounts | $645,000 | 4,750 |
Brokered deposits | $21,100,000 | 795 |
Fully insured brokered deposits | $21,100,000 | 717 |
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 | $83,729,000 | 4,048 |
Deposits held in domestic offices | $83,729,000 | 4,048 |
Individuals, partnerships, and corporations | $80,284,000 | 3,901 |
U.S. Government | $11,000 | 466 |
States and political subdivisions in the U.S. | $2,937,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,720 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,779,000 | 3,498 |
Demand deposits | $17,424,000 | 3,750 |
Nontransaction accounts | $47,950,000 | 4,083 |
Money market deposit accounts (MMDAs) | $21,567,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $13,046,000 | 3,373 |
Total time deposits | $13,338,000 | 4,562 |
Total time and savings deposits | $66,305,000 | 3,951 |
Noninterest-bearing deposits | $16,690,000 | 3,885 |
Interest-bearing deposits | $67,039,000 | 3,958 |
Retail deposits | $69,874,000 | 4,147 |
Estimated insured deposits | $75,453,000 | 3,878 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,342,000 | 1,039 |
Fully insured brokered deposits | $13,342,000 | 914 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $82,306,000 | 4,082 |
Deposits held in domestic offices | $82,306,000 | 4,082 |
Individuals, partnerships, and corporations | $76,947,000 | 3,977 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $4,414,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,558 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,923,000 | 3,713 |
Demand deposits | $16,729,000 | 3,807 |
Nontransaction accounts | $50,383,000 | 4,024 |
Money market deposit accounts (MMDAs) | $25,143,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $12,865,000 | 3,410 |
Total time deposits | $12,376,000 | 4,668 |
Total time and savings deposits | $65,577,000 | 3,985 |
Noninterest-bearing deposits | $14,881,000 | 4,026 |
Interest-bearing deposits | $67,425,000 | 3,972 |
Retail deposits | $63,559,000 | 4,293 |
Estimated insured deposits | $70,364,000 | 4,022 |
IRAs and Keogh plan accounts | $620,000 | 4,897 |
Brokered deposits | $18,238,000 | 948 |
Fully insured brokered deposits | $18,238,000 | 852 |
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 | $82,688,000 | 4,115 |
Deposits held in domestic offices | $82,688,000 | 4,115 |
Individuals, partnerships, and corporations | $76,605,000 | 4,019 |
U.S. Government | $12,000 | 467 |
States and political subdivisions in the U.S. | $5,825,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,970 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,990,000 | 3,685 |
Demand deposits | $17,757,000 | 3,758 |
Nontransaction accounts | $49,698,000 | 4,083 |
Money market deposit accounts (MMDAs) | $24,996,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $12,594,000 | 3,498 |
Total time deposits | $12,108,000 | 4,735 |
Total time and savings deposits | $64,931,000 | 4,060 |
Noninterest-bearing deposits | $17,527,000 | 3,855 |
Interest-bearing deposits | $65,161,000 | 4,077 |
Retail deposits | $63,982,000 | 4,341 |
Estimated insured deposits | $70,287,000 | 4,067 |
IRAs and Keogh plan accounts | $470,000 | 5,026 |
Brokered deposits | $18,200,000 | 978 |
Fully insured brokered deposits | $18,200,000 | 874 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $83,161,000 | 4,143 |
Deposits held in domestic offices | $83,161,000 | 4,143 |
Individuals, partnerships, and corporations | $83,158,000 | 3,900 |
U.S. Government | $3,000 | 760 |
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 | $33,447,000 | 3,719 |
Demand deposits | $19,226,000 | 3,667 |
Nontransaction accounts | $49,714,000 | 4,087 |
Money market deposit accounts (MMDAs) | $27,395,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $12,039,000 | 3,575 |
Total time deposits | $10,280,000 | 4,892 |
Total time and savings deposits | $63,935,000 | 4,093 |
Noninterest-bearing deposits | $16,610,000 | 4,011 |
Interest-bearing deposits | $66,551,000 | 4,042 |
Retail deposits | $61,016,000 | 4,427 |
Estimated insured deposits | $71,310,000 | 4,050 |
IRAs and Keogh plan accounts | $697,000 | 4,975 |
Brokered deposits | $21,892,000 | 883 |
Fully insured brokered deposits | $21,892,000 | 799 |
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 | $82,128,000 | 4,176 |
Deposits held in domestic offices | $82,128,000 | 4,176 |
Individuals, partnerships, and corporations | $82,116,000 | 3,944 |
U.S. Government | $12,000 | 473 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $30,035,000 | 3,885 |
Demand deposits | $16,959,000 | 3,878 |
Nontransaction accounts | $52,093,000 | 4,056 |
Money market deposit accounts (MMDAs) | $29,367,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $12,386,000 | 3,564 |
Total time deposits | $10,342,000 | 4,957 |
Total time and savings deposits | $65,169,000 | 4,078 |
Noninterest-bearing deposits | $16,358,000 | 4,006 |
Interest-bearing deposits | $65,770,000 | 4,098 |
Retail deposits | $59,439,000 | 4,489 |
Estimated insured deposits | $68,347,000 | 4,155 |
IRAs and Keogh plan accounts | $777,000 | 5,015 |
Brokered deposits | $21,935,000 | 881 |
Fully insured brokered deposits | $21,935,000 | 805 |
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 | $82,557,000 | 4,201 |
Deposits held in domestic offices | $82,557,000 | 4,201 |
Individuals, partnerships, and corporations | $82,555,000 | 3,956 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,182,000 | 3,950 |
Demand deposits | $17,246,000 | 3,898 |
Nontransaction accounts | $52,375,000 | 4,074 |
Money market deposit accounts (MMDAs) | $30,773,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $11,836,000 | 3,672 |
Total time deposits | $9,767,000 | 5,059 |
Total time and savings deposits | $65,311,000 | 4,124 |
Noninterest-bearing deposits | $16,055,000 | 4,069 |
Interest-bearing deposits | $66,502,000 | 4,123 |
Retail deposits | $59,700,000 | 4,536 |
Estimated insured deposits | $68,315,000 | 4,198 |
IRAs and Keogh plan accounts | $718,000 | 5,108 |
Brokered deposits | $22,594,000 | 850 |
Fully insured brokered deposits | $22,594,000 | 784 |
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 | $79,608,000 | 4,310 |
Deposits held in domestic offices | $79,608,000 | 4,310 |
Individuals, partnerships, and corporations | $79,595,000 | 4,081 |
U.S. Government | $13,000 | 501 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,407,000 | 3,914 |
Demand deposits | $18,572,000 | 3,775 |
Nontransaction accounts | $48,201,000 | 4,264 |
Money market deposit accounts (MMDAs) | $26,728,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $11,551,000 | 3,729 |
Total time deposits | $9,922,000 | 5,107 |
Total time and savings deposits | $61,036,000 | 4,313 |
Noninterest-bearing deposits | $19,012,000 | 3,826 |
Interest-bearing deposits | $60,596,000 | 4,339 |
Retail deposits | $61,998,000 | 4,548 |
Estimated insured deposits | $68,817,000 | 4,245 |
IRAs and Keogh plan accounts | $754,000 | 5,148 |
Brokered deposits | $17,348,000 | 1,150 |
Fully insured brokered deposits | $17,348,000 | 1,074 |
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 | $79,037,000 | 4,374 |
Deposits held in domestic offices | $79,037,000 | 4,374 |
Individuals, partnerships, and corporations | $77,725,000 | 4,157 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $1,310,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,999,000 | 4,052 |
Demand deposits | $17,600,000 | 3,909 |
Nontransaction accounts | $49,038,000 | 4,273 |
Money market deposit accounts (MMDAs) | $24,843,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $11,017,000 | 3,781 |
Total time deposits | $13,178,000 | 4,928 |
Total time and savings deposits | $61,437,000 | 4,331 |
Noninterest-bearing deposits | $18,009,000 | 3,965 |
Interest-bearing deposits | $61,028,000 | 4,357 |
Retail deposits | $59,684,000 | 4,650 |
Estimated insured deposits | $67,688,000 | 4,314 |
IRAs and Keogh plan accounts | $785,000 | 5,199 |
Brokered deposits | $19,092,000 | 1,089 |
Fully insured brokered deposits | $19,092,000 | 1,010 |
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 | $79,451,000 | 4,388 |
Deposits held in domestic offices | $79,451,000 | 4,388 |
Individuals, partnerships, and corporations | $78,130,000 | 4,179 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $1,307,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,315,000 | 4,025 |
Demand deposits | $17,104,000 | 3,932 |
Nontransaction accounts | $50,136,000 | 4,294 |
Money market deposit accounts (MMDAs) | $26,580,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $10,778,000 | 3,851 |
Total time deposits | $12,778,000 | 5,018 |
Total time and savings deposits | $62,347,000 | 4,327 |
Noninterest-bearing deposits | $17,156,000 | 4,016 |
Interest-bearing deposits | $62,295,000 | 4,350 |
Retail deposits | $58,555,000 | 4,690 |
Estimated insured deposits | $69,182,000 | 4,319 |
IRAs and Keogh plan accounts | $756,000 | 5,276 |
Brokered deposits | $20,372,000 | 1,062 |
Fully insured brokered deposits | $20,372,000 | 977 |
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 | $79,584,000 | 4,404 |
Deposits held in domestic offices | $79,584,000 | 4,404 |
Individuals, partnerships, and corporations | $78,276,000 | 4,197 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $1,306,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,909,000 | 4,104 |
Demand deposits | $16,774,000 | 3,985 |
Nontransaction accounts | $50,675,000 | 4,313 |
Money market deposit accounts (MMDAs) | $27,046,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 3,939 |
Total time deposits | $13,283,000 | 5,030 |
Total time and savings deposits | $62,810,000 | 4,352 |
Noninterest-bearing deposits | $16,575,000 | 4,085 |
Interest-bearing deposits | $63,009,000 | 4,365 |
Retail deposits | $57,881,000 | 4,750 |
Estimated insured deposits | $68,583,000 | 4,351 |
IRAs and Keogh plan accounts | $1,114,000 | 5,172 |
Brokered deposits | $20,870,000 | 1,037 |
Fully insured brokered deposits | $20,870,000 | 942 |
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 | $80,530,000 | 4,442 |
Deposits held in domestic offices | $80,530,000 | 4,442 |
Individuals, partnerships, and corporations | $77,980,000 | 4,256 |
U.S. Government | $14,000 | 542 |
States and political subdivisions in the U.S. | $2,536,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,735,000 | 4,145 |
Demand deposits | $16,743,000 | 4,005 |
Nontransaction accounts | $51,795,000 | 4,309 |
Money market deposit accounts (MMDAs) | $25,151,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $9,569,000 | 4,104 |
Total time deposits | $17,075,000 | 4,806 |
Total time and savings deposits | $63,787,000 | 4,379 |
Noninterest-bearing deposits | $16,605,000 | 4,113 |
Interest-bearing deposits | $63,925,000 | 4,395 |
Retail deposits | $58,720,000 | 4,782 |
Estimated insured deposits | $72,270,000 | 4,297 |
IRAs and Keogh plan accounts | $883,000 | 5,348 |
Brokered deposits | $19,873,000 | 1,037 |
Fully insured brokered deposits | $19,873,000 | 931 |
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 | $82,837,000 | 4,411 |
Deposits held in domestic offices | $82,837,000 | 4,411 |
Individuals, partnerships, and corporations | $80,281,000 | 4,218 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $2,554,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,146,000 | 4,222 |
Demand deposits | $16,715,000 | 4,021 |
Nontransaction accounts | $54,691,000 | 4,218 |
Money market deposit accounts (MMDAs) | $27,963,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $9,400,000 | 4,108 |
Total time deposits | $17,328,000 | 4,850 |
Total time and savings deposits | $66,122,000 | 4,317 |
Noninterest-bearing deposits | $16,391,000 | 4,156 |
Interest-bearing deposits | $66,446,000 | 4,327 |
Retail deposits | $58,041,000 | 4,842 |
Estimated insured deposits | $76,937,000 | 4,174 |
IRAs and Keogh plan accounts | $927,000 | 5,376 |
Brokered deposits | $22,868,000 | 962 |
Fully insured brokered deposits | $22,868,000 | 891 |
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 | $90,242,000 | 4,255 |
Deposits held in domestic offices | $90,242,000 | 4,255 |
Individuals, partnerships, and corporations | $87,693,000 | 4,031 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $2,545,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,003,000 | 3,750 |
Demand deposits | $22,529,000 | 3,349 |
Nontransaction accounts | $56,239,000 | 4,200 |
Money market deposit accounts (MMDAs) | $29,663,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $9,125,000 | 4,162 |
Total time deposits | $17,451,000 | 4,898 |
Total time and savings deposits | $67,713,000 | 4,292 |
Noninterest-bearing deposits | $17,614,000 | 3,990 |
Interest-bearing deposits | $72,628,000 | 4,171 |
Retail deposits | $60,167,000 | 4,794 |
Estimated insured deposits | $81,705,000 | 4,059 |
IRAs and Keogh plan accounts | $937,000 | 5,446 |
Brokered deposits | $28,217,000 | 834 |
Fully insured brokered deposits | $28,217,000 | 771 |
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 | $88,158,000 | 4,317 |
Deposits held in domestic offices | $88,158,000 | 4,317 |
Individuals, partnerships, and corporations | $85,614,000 | 4,084 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $2,542,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,340,000 | 3,796 |
Demand deposits | $22,928,000 | 3,288 |
Nontransaction accounts | $54,818,000 | 4,276 |
Money market deposit accounts (MMDAs) | $28,570,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $8,909,000 | 4,233 |
Total time deposits | $17,339,000 | 4,980 |
Total time and savings deposits | $65,230,000 | 4,400 |
Noninterest-bearing deposits | $15,951,000 | 4,167 |
Interest-bearing deposits | $72,207,000 | 4,222 |
Retail deposits | $56,212,000 | 4,959 |
Estimated insured deposits | $81,315,000 | 4,092 |
IRAs and Keogh plan accounts | $1,128,000 | 5,400 |
Brokered deposits | $29,967,000 | 798 |
Fully insured brokered deposits | $29,967,000 | 737 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $75,401,000 | 4,663 |
Deposits held in domestic offices | $75,401,000 | 4,663 |
Individuals, partnerships, and corporations | $72,865,000 | 4,464 |
U.S. Government | $13,000 | 526 |
States and political subdivisions in the U.S. | $2,523,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,062,000 | 4,354 |
Demand deposits | $15,705,000 | 4,113 |
Nontransaction accounts | $49,339,000 | 4,530 |
Money market deposit accounts (MMDAs) | $24,445,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $8,997,000 | 4,233 |
Total time deposits | $15,897,000 | 5,139 |
Total time and savings deposits | $59,696,000 | 4,619 |
Noninterest-bearing deposits | $13,689,000 | 4,461 |
Interest-bearing deposits | $61,712,000 | 4,586 |
Retail deposits | $52,791,000 | 5,108 |
Estimated insured deposits | $69,287,000 | 4,500 |
IRAs and Keogh plan accounts | $903,000 | 5,570 |
Brokered deposits | $21,544,000 | 940 |
Fully insured brokered deposits | $21,544,000 | 871 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $83,215,000 | 4,507 |
Deposits held in domestic offices | $83,215,000 | 4,507 |
Individuals, partnerships, and corporations | $79,190,000 | 4,340 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $3,783,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,605,000 | 3,534 |
Demand deposits | $28,320,000 | 2,889 |
Nontransaction accounts | $44,610,000 | 4,730 |
Money market deposit accounts (MMDAs) | $19,448,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $8,901,000 | 4,213 |
Total time deposits | $16,261,000 | 5,170 |
Total time and savings deposits | $54,895,000 | 4,805 |
Noninterest-bearing deposits | $17,432,000 | 4,091 |
Interest-bearing deposits | $65,783,000 | 4,476 |
Retail deposits | $54,807,000 | 5,102 |
Estimated insured deposits | $76,165,000 | 4,306 |
IRAs and Keogh plan accounts | $922,000 | 5,618 |
Brokered deposits | $27,345,000 | 800 |
Fully insured brokered deposits | $27,345,000 | 743 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,050,000 | 4,494 |
Deposits held in domestic offices | $85,050,000 | 4,494 |
Individuals, partnerships, and corporations | $81,031,000 | 4,322 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $3,776,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,384 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,996,000 | 3,461 |
Demand deposits | $29,169,000 | 2,705 |
Nontransaction accounts | $47,054,000 | 4,703 |
Money market deposit accounts (MMDAs) | $22,223,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $8,808,000 | 4,245 |
Total time deposits | $16,023,000 | 5,273 |
Total time and savings deposits | $55,881,000 | 4,811 |
Noninterest-bearing deposits | $17,081,000 | 4,065 |
Interest-bearing deposits | $67,969,000 | 4,441 |
Retail deposits | $54,701,000 | 5,133 |
Estimated insured deposits | $76,082,000 | 4,331 |
IRAs and Keogh plan accounts | $920,000 | 5,688 |
Brokered deposits | $29,289,000 | 764 |
Fully insured brokered deposits | $29,289,000 | 710 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $83,394,000 | 4,568 |
Deposits held in domestic offices | $83,394,000 | 4,568 |
Individuals, partnerships, and corporations | $79,364,000 | 4,390 |
U.S. Government | $17,000 | 526 |
States and political subdivisions in the U.S. | $3,773,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,415 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,523,000 | 3,441 |
Demand deposits | $28,140,000 | 2,791 |
Nontransaction accounts | $44,871,000 | 4,845 |
Money market deposit accounts (MMDAs) | $20,393,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $8,821,000 | 4,269 |
Total time deposits | $15,657,000 | 5,377 |
Total time and savings deposits | $55,254,000 | 4,878 |
Noninterest-bearing deposits | $16,252,000 | 4,203 |
Interest-bearing deposits | $67,142,000 | 4,526 |
Retail deposits | $53,306,000 | 5,229 |
Estimated insured deposits | $76,074,000 | 4,388 |
IRAs and Keogh plan accounts | $1,204,000 | 5,601 |
Brokered deposits | $29,331,000 | 753 |
Fully insured brokered deposits | $29,331,000 | 696 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $82,766,000 | 4,635 |
Deposits held in domestic offices | $82,766,000 | 4,635 |
Individuals, partnerships, and corporations | $78,534,000 | 4,460 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $3,989,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,399 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,692,000 | 3,476 |
Demand deposits | $27,625,000 | 2,818 |
Nontransaction accounts | $44,074,000 | 4,930 |
Money market deposit accounts (MMDAs) | $19,375,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $8,679,000 | 4,303 |
Total time deposits | $16,020,000 | 5,406 |
Total time and savings deposits | $55,141,000 | 4,944 |
Noninterest-bearing deposits | $14,349,000 | 4,473 |
Interest-bearing deposits | $68,417,000 | 4,535 |
Retail deposits | $52,671,000 | 5,328 |
Estimated insured deposits | $76,314,000 | 4,433 |
IRAs and Keogh plan accounts | $961,000 | 5,784 |
Brokered deposits | $29,337,000 | 730 |
Fully insured brokered deposits | $29,337,000 | 681 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $73,776,000 | 4,906 |
Deposits held in domestic offices | $73,776,000 | 4,906 |
Individuals, partnerships, and corporations | $69,816,000 | 4,741 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $3,719,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,469 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,584,000 | 3,700 |
Demand deposits | $26,685,000 | 2,921 |
Nontransaction accounts | $38,192,000 | 5,250 |
Money market deposit accounts (MMDAs) | $14,492,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $8,330,000 | 4,335 |
Total time deposits | $15,370,000 | 5,559 |
Total time and savings deposits | $47,091,000 | 5,271 |
Noninterest-bearing deposits | $12,131,000 | 4,833 |
Interest-bearing deposits | $61,645,000 | 4,778 |
Retail deposits | $48,855,000 | 5,498 |
Estimated insured deposits | $68,378,000 | 4,716 |
IRAs and Keogh plan accounts | $976,000 | 5,857 |
Brokered deposits | $24,165,000 | 796 |
Fully insured brokered deposits | $24,165,000 | 740 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $77,551,000 | 4,858 |
Deposits held in domestic offices | $77,551,000 | 4,858 |
Individuals, partnerships, and corporations | $73,594,000 | 4,668 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $3,714,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,522 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,536,000 | 3,517 |
Demand deposits | $28,073,000 | 2,707 |
Nontransaction accounts | $41,015,000 | 5,202 |
Money market deposit accounts (MMDAs) | $17,267,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $8,407,000 | 4,361 |
Total time deposits | $15,341,000 | 5,652 |
Total time and savings deposits | $49,478,000 | 5,250 |
Noninterest-bearing deposits | $13,408,000 | 4,609 |
Interest-bearing deposits | $64,143,000 | 4,750 |
Retail deposits | $52,718,000 | 5,409 |
Estimated insured deposits | $68,644,000 | 4,755 |
IRAs and Keogh plan accounts | $976,000 | 5,935 |
Brokered deposits | $24,328,000 | 777 |
Fully insured brokered deposits | $24,328,000 | 721 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $67,883,000 | 5,153 |
Deposits held in domestic offices | $67,883,000 | 5,153 |
Individuals, partnerships, and corporations | $63,467,000 | 5,008 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $4,156,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,491 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,334,000 | 4,485 |
Demand deposits | $17,371,000 | 3,880 |
Nontransaction accounts | $42,549,000 | 5,174 |
Money market deposit accounts (MMDAs) | $17,773,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $7,947,000 | 4,490 |
Total time deposits | $16,829,000 | 5,586 |
Total time and savings deposits | $50,512,000 | 5,266 |
Noninterest-bearing deposits | $12,504,000 | 4,778 |
Interest-bearing deposits | $55,379,000 | 5,105 |
Retail deposits | $52,031,000 | 5,495 |
Estimated insured deposits | $59,224,000 | 5,110 |
IRAs and Keogh plan accounts | $1,030,000 | 5,975 |
Brokered deposits | $15,348,000 | 1,013 |
Fully insured brokered deposits | $15,348,000 | 948 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $67,779,000 | 5,212 |
Deposits held in domestic offices | $67,779,000 | 5,212 |
Individuals, partnerships, and corporations | $62,529,000 | 5,113 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $4,621,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,937 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,181,000 | 4,628 |
Demand deposits | $16,287,000 | 4,047 |
Nontransaction accounts | $43,598,000 | 5,187 |
Money market deposit accounts (MMDAs) | $16,273,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 4,523 |
Total time deposits | $19,379,000 | 5,449 |
Total time and savings deposits | $51,492,000 | 5,296 |
Noninterest-bearing deposits | $11,299,000 | 5,004 |
Interest-bearing deposits | $56,480,000 | 5,125 |
Retail deposits | $51,842,000 | 5,564 |
Estimated insured deposits | $61,740,000 | 5,091 |
IRAs and Keogh plan accounts | $1,190,000 | 5,945 |
Brokered deposits | $15,434,000 | 1,002 |
Fully insured brokered deposits | $15,434,000 | 939 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $67,429,000 | 5,231 |
Deposits held in domestic offices | $67,429,000 | 5,231 |
Individuals, partnerships, and corporations | $62,960,000 | 5,120 |
U.S. Government | $12,000 | 708 |
States and political subdivisions in the U.S. | $3,832,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,934 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,716,000 | 4,585 |
Demand deposits | $15,743,000 | 4,109 |
Nontransaction accounts | $42,713,000 | 5,253 |
Money market deposit accounts (MMDAs) | $14,980,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 4,518 |
Total time deposits | $20,046,000 | 5,454 |
Total time and savings deposits | $51,686,000 | 5,302 |
Noninterest-bearing deposits | $10,784,000 | 5,107 |
Interest-bearing deposits | $56,645,000 | 5,124 |
Retail deposits | $51,732,000 | 5,605 |
Estimated insured deposits | $60,795,000 | 5,122 |
IRAs and Keogh plan accounts | $1,223,000 | 6,010 |
Brokered deposits | $15,195,000 | 979 |
Fully insured brokered deposits | $15,195,000 | 911 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $69,284,000 | 5,206 |
Deposits held in domestic offices | $69,284,000 | 5,205 |
Individuals, partnerships, and corporations | $64,831,000 | 5,076 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $3,826,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,960 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,433,000 | 4,649 |
Demand deposits | $15,823,000 | 4,049 |
Nontransaction accounts | $45,851,000 | 5,184 |
Money market deposit accounts (MMDAs) | $17,244,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $7,940,000 | 4,455 |
Total time deposits | $20,667,000 | 5,483 |
Total time and savings deposits | $53,461,000 | 5,289 |
Noninterest-bearing deposits | $10,851,000 | 5,091 |
Interest-bearing deposits | $58,433,000 | 5,105 |
Retail deposits | $53,364,000 | 5,581 |
Estimated insured deposits | $61,845,000 | 5,144 |
IRAs and Keogh plan accounts | $1,325,000 | 6,028 |
Brokered deposits | $15,419,000 | 953 |
Fully insured brokered deposits | $15,419,000 | 887 |
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 | $69,205,000 | 5,243 |
Deposits held in domestic offices | $69,205,000 | 5,243 |
Individuals, partnerships, and corporations | $64,744,000 | 5,110 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $3,824,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,984 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,970,000 | 4,610 |
Demand deposits | $16,208,000 | 3,942 |
Nontransaction accounts | $45,235,000 | 5,260 |
Money market deposit accounts (MMDAs) | $16,550,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,500 |
Total time deposits | $20,885,000 | 5,527 |
Total time and savings deposits | $52,997,000 | 5,362 |
Noninterest-bearing deposits | $11,240,000 | 5,012 |
Interest-bearing deposits | $57,965,000 | 5,163 |
Retail deposits | $53,546,000 | 5,620 |
Estimated insured deposits | $62,037,000 | 5,173 |
IRAs and Keogh plan accounts | $1,394,000 | 6,029 |
Brokered deposits | $15,409,000 | 942 |
Fully insured brokered deposits | $15,409,000 | 872 |
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 | $60,480,000 | 5,569 |
Deposits held in domestic offices | $60,480,000 | 5,569 |
Individuals, partnerships, and corporations | $57,356,000 | 5,421 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,408,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,946 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,273,000 | 5,309 |
Demand deposits | $10,414,000 | 5,110 |
Nontransaction accounts | $42,207,000 | 5,437 |
Money market deposit accounts (MMDAs) | $14,561,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $8,142,000 | 4,435 |
Total time deposits | $19,504,000 | 5,725 |
Total time and savings deposits | $50,066,000 | 5,530 |
Noninterest-bearing deposits | $10,435,000 | 5,221 |
Interest-bearing deposits | $50,045,000 | 5,530 |
Retail deposits | $51,828,000 | 5,755 |
Estimated insured deposits | $56,109,000 | 5,455 |
IRAs and Keogh plan accounts | $1,432,000 | 6,036 |
Brokered deposits | $8,652,000 | 1,282 |
Fully insured brokered deposits | $8,652,000 | 1,182 |
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 | $60,876,000 | 5,600 |
Deposits held in domestic offices | $60,876,000 | 5,599 |
Individuals, partnerships, and corporations | $58,402,000 | 5,414 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,623,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,885 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,489,000 | 5,316 |
Demand deposits | $11,065,000 | 5,070 |
Nontransaction accounts | $42,387,000 | 5,438 |
Money market deposit accounts (MMDAs) | $13,302,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 4,181 |
Total time deposits | $20,322,000 | 5,716 |
Total time and savings deposits | $49,811,000 | 5,558 |
Noninterest-bearing deposits | $11,094,000 | 5,181 |
Interest-bearing deposits | $49,782,000 | 5,558 |
Retail deposits | $52,203,000 | 5,777 |
Estimated insured deposits | $57,702,000 | 5,485 |
IRAs and Keogh plan accounts | $1,499,000 | 6,046 |
Brokered deposits | $8,673,000 | 1,279 |
Fully insured brokered deposits | $8,673,000 | 1,181 |
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 | $62,654,000 | 5,558 |
Deposits held in domestic offices | $62,654,000 | 5,558 |
Individuals, partnerships, and corporations | $60,193,000 | 5,365 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,611,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,895 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,750,000 | 5,296 |
Demand deposits | $10,630,000 | 5,024 |
Nontransaction accounts | $44,904,000 | 5,400 |
Money market deposit accounts (MMDAs) | $16,946,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,526 |
Total time deposits | $20,604,000 | 5,782 |
Total time and savings deposits | $52,024,000 | 5,502 |
Noninterest-bearing deposits | $10,649,000 | 5,155 |
Interest-bearing deposits | $52,005,000 | 5,505 |
Retail deposits | $53,996,000 | 5,708 |
Estimated insured deposits | $56,856,000 | 5,553 |
IRAs and Keogh plan accounts | $1,597,000 | 6,069 |
Brokered deposits | $8,658,000 | 1,313 |
Fully insured brokered deposits | $8,658,000 | 1,207 |
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 | $62,548,000 | 5,591 |
Deposits held in domestic offices | $62,548,000 | 5,590 |
Individuals, partnerships, and corporations | $60,396,000 | 5,396 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,310,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,928 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,828,000 | 5,164 |
Demand deposits | $10,913,000 | 4,912 |
Nontransaction accounts | $43,720,000 | 5,511 |
Money market deposit accounts (MMDAs) | $15,662,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,615 |
Total time deposits | $21,000,000 | 5,820 |
Total time and savings deposits | $51,635,000 | 5,574 |
Noninterest-bearing deposits | $10,944,000 | 5,054 |
Interest-bearing deposits | $51,604,000 | 5,574 |
Retail deposits | $54,895,000 | 5,705 |
Estimated insured deposits | $57,953,000 | 5,542 |
IRAs and Keogh plan accounts | $1,811,000 | 5,991 |
Brokered deposits | $7,653,000 | 1,417 |
Fully insured brokered deposits | $7,653,000 | 1,295 |
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 | $59,279,000 | 5,775 |
Deposits held in domestic offices | $59,279,000 | 5,774 |
Individuals, partnerships, and corporations | $58,110,000 | 5,550 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $707,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,300 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,816,000 | 5,224 |
Demand deposits | $10,812,000 | 4,953 |
Nontransaction accounts | $40,463,000 | 5,715 |
Money market deposit accounts (MMDAs) | $13,960,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 4,603 |
Total time deposits | $19,387,000 | 6,041 |
Total time and savings deposits | $48,467,000 | 5,774 |
Noninterest-bearing deposits | $10,828,000 | 5,103 |
Interest-bearing deposits | $48,451,000 | 5,759 |
Retail deposits | $53,631,000 | 5,829 |
Estimated insured deposits | $55,968,000 | 5,697 |
IRAs and Keogh plan accounts | $1,832,000 | 6,014 |
Brokered deposits | $5,648,000 | 1,648 |
Fully insured brokered deposits | $5,648,000 | 1,514 |
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 | $59,133,000 | 5,775 |
Deposits held in domestic offices | $59,133,000 | 5,774 |
Individuals, partnerships, and corporations | $57,472,000 | 5,565 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,437,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,665 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,235,000 | 5,225 |
Demand deposits | $10,672,000 | 4,914 |
Nontransaction accounts | $40,898,000 | 5,700 |
Money market deposit accounts (MMDAs) | $13,180,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $7,736,000 | 4,308 |
Total time deposits | $19,982,000 | 6,041 |
Total time and savings deposits | $48,461,000 | 5,759 |
Noninterest-bearing deposits | $10,704,000 | 5,060 |
Interest-bearing deposits | $48,429,000 | 5,778 |
Retail deposits | $53,135,000 | 5,822 |
Estimated insured deposits | $55,543,000 | 5,685 |
IRAs and Keogh plan accounts | $1,863,000 | 6,018 |
Brokered deposits | $5,652,000 | 1,719 |
Fully insured brokered deposits | $5,652,000 | 1,583 |
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 | $61,859,000 | 5,703 |
Deposits held in domestic offices | $61,859,000 | 5,702 |
Individuals, partnerships, and corporations | $59,726,000 | 5,487 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,910,000 | 5,127 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,662 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,889,000 | 5,321 |
Demand deposits | $9,413,000 | 5,138 |
Nontransaction accounts | $44,970,000 | 5,535 |
Money market deposit accounts (MMDAs) | $16,804,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $6,883,000 | 4,527 |
Total time deposits | $21,283,000 | 6,005 |
Total time and savings deposits | $52,446,000 | 5,611 |
Noninterest-bearing deposits | $9,428,000 | 5,270 |
Interest-bearing deposits | $52,431,000 | 5,625 |
Retail deposits | $54,217,000 | 5,782 |
Estimated insured deposits | $55,530,000 | 5,702 |
IRAs and Keogh plan accounts | $1,899,000 | 6,048 |
Brokered deposits | $7,298,000 | 1,620 |
Fully insured brokered deposits | $7,298,000 | 1,491 |
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 | $58,538,000 | 5,846 |
Deposits held in domestic offices | $58,538,000 | 5,845 |
Individuals, partnerships, and corporations | $56,319,000 | 5,644 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,996,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,696 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,681,000 | 5,462 |
Demand deposits | $9,090,000 | 5,138 |
Nontransaction accounts | $42,857,000 | 5,697 |
Money market deposit accounts (MMDAs) | $14,639,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $6,799,000 | 4,550 |
Total time deposits | $21,419,000 | 6,062 |
Total time and savings deposits | $49,448,000 | 5,788 |
Noninterest-bearing deposits | $9,117,000 | 5,259 |
Interest-bearing deposits | $49,421,000 | 5,790 |
Retail deposits | $51,259,000 | 5,933 |
Estimated insured deposits | $53,916,000 | 5,804 |
IRAs and Keogh plan accounts | $1,951,000 | 6,068 |
Brokered deposits | $6,937,000 | 1,710 |
Fully insured brokered deposits | $6,937,000 | 1,581 |
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 | $56,132,000 | 5,988 |
Deposits held in domestic offices | $56,132,000 | 5,986 |
Individuals, partnerships, and corporations | $53,961,000 | 5,797 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,949,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,703 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,305,000 | 5,557 |
Demand deposits | $8,607,000 | 5,298 |
Nontransaction accounts | $40,827,000 | 5,856 |
Money market deposit accounts (MMDAs) | $12,151,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $7,082,000 | 4,470 |
Total time deposits | $21,594,000 | 6,129 |
Total time and savings deposits | $47,525,000 | 5,936 |
Noninterest-bearing deposits | $8,629,000 | 5,408 |
Interest-bearing deposits | $47,503,000 | 5,944 |
Retail deposits | $50,361,000 | 6,033 |
Estimated insured deposits | $52,208,000 | 5,942 |
IRAs and Keogh plan accounts | $2,074,000 | 6,016 |
Brokered deposits | $5,430,000 | 1,945 |
Fully insured brokered deposits | $5,430,000 | 1,799 |
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 | $55,096,000 | 6,052 |
Deposits held in domestic offices | $55,096,000 | 6,051 |
Individuals, partnerships, and corporations | $53,047,000 | 5,863 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $1,812,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,677 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,667,000 | 5,624 |
Demand deposits | $7,944,000 | 5,470 |
Nontransaction accounts | $40,429,000 | 5,919 |
Money market deposit accounts (MMDAs) | $13,089,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 4,427 |
Total time deposits | $20,477,000 | 6,321 |
Total time and savings deposits | $47,152,000 | 5,976 |
Noninterest-bearing deposits | $8,016,000 | 5,571 |
Interest-bearing deposits | $47,080,000 | 5,988 |
Retail deposits | $50,825,000 | 6,026 |
Estimated insured deposits | $49,499,000 | 6,057 |
IRAs and Keogh plan accounts | $2,140,000 | 6,017 |
Brokered deposits | $3,932,000 | 2,260 |
Fully insured brokered deposits | $3,932,000 | 2,096 |
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 | $57,044,000 | 6,005 |
Deposits held in domestic offices | $57,044,000 | 6,004 |
Individuals, partnerships, and corporations | $55,255,000 | 5,810 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $1,535,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,348,000 | 5,446 |
Demand deposits | $9,107,000 | 5,041 |
Nontransaction accounts | $41,696,000 | 5,930 |
Money market deposit accounts (MMDAs) | $14,000,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,582 |
Total time deposits | $21,275,000 | 6,358 |
Total time and savings deposits | $47,937,000 | 5,992 |
Noninterest-bearing deposits | $9,150,000 | 5,179 |
Interest-bearing deposits | $47,894,000 | 6,009 |
Retail deposits | $52,581,000 | 5,969 |
Estimated insured deposits | $49,987,000 | 6,031 |
IRAs and Keogh plan accounts | $2,069,000 | 6,141 |
Brokered deposits | $4,125,000 | 2,292 |
Fully insured brokered deposits | $4,125,000 | 2,127 |
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 | $56,189,000 | 6,061 |
Deposits held in domestic offices | $56,189,000 | 6,060 |
Individuals, partnerships, and corporations | $54,492,000 | 5,857 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,447,000 | 5,571 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,861,000 | 5,535 |
Demand deposits | $8,497,000 | 5,179 |
Nontransaction accounts | $41,328,000 | 5,986 |
Money market deposit accounts (MMDAs) | $13,261,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,561 |
Total time deposits | $21,554,000 | 6,383 |
Total time and savings deposits | $47,692,000 | 6,043 |
Noninterest-bearing deposits | $8,542,000 | 5,311 |
Interest-bearing deposits | $47,647,000 | 6,050 |
Retail deposits | $52,067,000 | 6,004 |
Estimated insured deposits | $50,058,000 | 6,055 |
IRAs and Keogh plan accounts | $1,973,000 | 6,236 |
Brokered deposits | $4,122,000 | 2,382 |
Fully insured brokered deposits | $4,122,000 | 2,209 |
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 | $54,340,000 | 6,197 |
Deposits held in domestic offices | $54,340,000 | 6,195 |
Individuals, partnerships, and corporations | $52,382,000 | 6,003 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,708,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,043,000 | 5,548 |
Demand deposits | $8,644,000 | 5,144 |
Nontransaction accounts | $39,297,000 | 6,182 |
Money market deposit accounts (MMDAs) | $10,927,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $6,625,000 | 4,545 |
Total time deposits | $21,745,000 | 6,439 |
Total time and savings deposits | $45,696,000 | 6,218 |
Noninterest-bearing deposits | $8,673,000 | 5,308 |
Interest-bearing deposits | $45,667,000 | 6,228 |
Retail deposits | $50,082,000 | 6,156 |
Estimated insured deposits | $49,929,000 | 6,118 |
IRAs and Keogh plan accounts | $2,055,000 | 6,218 |
Brokered deposits | $4,258,000 | 2,463 |
Fully insured brokered deposits | $4,258,000 | 2,287 |
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 | $54,922,000 | 6,206 |
Deposits held in domestic offices | $54,922,000 | 6,206 |
Individuals, partnerships, and corporations | $53,419,000 | 5,987 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,489,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,327 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,644,000 | 5,538 |
Demand deposits | $9,235,000 | 5,074 |
Nontransaction accounts | $39,278,000 | 6,174 |
Money market deposit accounts (MMDAs) | $10,673,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $6,155,000 | 4,612 |
Total time deposits | $22,450,000 | 6,409 |
Total time and savings deposits | $45,687,000 | 6,206 |
Noninterest-bearing deposits | $9,271,000 | 5,227 |
Interest-bearing deposits | $45,651,000 | 6,216 |
Retail deposits | $46,545,000 | 6,003 |
Estimated insured deposits | $50,567,000 | 6,093 |
IRAs and Keogh plan accounts | $2,234,000 | 6,052 |
Brokered deposits | $4,389,000 | 2,534 |
Fully insured brokered deposits | $2,538,000 | 2,402 |
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 | $56,534,000 | 6,120 |
Deposits held in domestic offices | $56,534,000 | 6,120 |
Individuals, partnerships, and corporations | $55,498,000 | 5,902 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,022,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,377 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,614,000 | 5,532 |
Demand deposits | $8,801,000 | 5,006 |
Nontransaction accounts | $41,920,000 | 6,059 |
Money market deposit accounts (MMDAs) | $13,064,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $5,749,000 | 4,768 |
Total time deposits | $23,107,000 | 6,400 |
Total time and savings deposits | $47,733,000 | 6,141 |
Noninterest-bearing deposits | $8,832,000 | 5,183 |
Interest-bearing deposits | $47,702,000 | 6,143 |
Retail deposits | $48,713,000 | 5,887 |
Estimated insured deposits | $49,673,000 | 6,139 |
IRAs and Keogh plan accounts | $2,367,000 | 5,974 |
Brokered deposits | $4,840,000 | 2,559 |
Fully insured brokered deposits | $3,626,000 | 2,399 |
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 | $55,758,000 | 6,189 |
Deposits held in domestic offices | $55,758,000 | 6,188 |
Individuals, partnerships, and corporations | $54,866,000 | 5,959 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $878,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,384 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,055,000 | 5,524 |
Demand deposits | $8,880,000 | 5,079 |
Nontransaction accounts | $40,703,000 | 6,149 |
Money market deposit accounts (MMDAs) | $11,891,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 4,762 |
Total time deposits | $22,978,000 | 6,470 |
Total time and savings deposits | $46,878,000 | 6,192 |
Noninterest-bearing deposits | $8,916,000 | 5,218 |
Interest-bearing deposits | $46,842,000 | 6,204 |
Retail deposits | $48,148,000 | 5,941 |
Estimated insured deposits | $44,224,000 | 6,108 |
IRAs and Keogh plan accounts | $2,285,000 | 6,042 |
Brokered deposits | $4,812,000 | 2,642 |
Fully insured brokered deposits | $3,550,000 | 2,514 |
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 | $57,293,000 | 6,146 |
Deposits held in domestic offices | $57,293,000 | 6,146 |
Individuals, partnerships, and corporations | $54,726,000 | 5,961 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,714,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,989 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,703,000 | 5,582 |
Demand deposits | $9,217,000 | 4,976 |
Nontransaction accounts | $42,590,000 | 6,054 |
Money market deposit accounts (MMDAs) | $8,547,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 4,671 |
Total time deposits | $28,012,000 | 6,069 |
Total time and savings deposits | $48,076,000 | 6,142 |
Noninterest-bearing deposits | $9,243,000 | 5,132 |
Interest-bearing deposits | $48,050,000 | 6,151 |
Retail deposits | $45,259,000 | 6,122 |
Estimated insured deposits | $46,838,000 | 5,973 |
IRAs and Keogh plan accounts | $2,045,000 | 6,193 |
Brokered deposits | $9,906,000 | 2,174 |
Fully insured brokered deposits | $4,281,000 | 2,505 |
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 | $56,534,000 | 6,142 |
Deposits held in domestic offices | $56,534,000 | 6,142 |
Individuals, partnerships, and corporations | $54,747,000 | 5,922 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,361,000 | 5,811 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,262 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,224,000 | 5,504 |
Demand deposits | $9,376,000 | 4,992 |
Nontransaction accounts | $41,310,000 | 6,069 |
Money market deposit accounts (MMDAs) | $7,859,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $5,799,000 | 4,629 |
Total time deposits | $27,652,000 | 6,081 |
Total time and savings deposits | $47,158,000 | 6,136 |
Noninterest-bearing deposits | $9,418,000 | 5,171 |
Interest-bearing deposits | $47,116,000 | 6,143 |
Retail deposits | $50,712,000 | 5,795 |
Estimated insured deposits | $48,787,000 | 5,820 |
IRAs and Keogh plan accounts | $1,907,000 | 6,245 |
Brokered deposits | $10,339,000 | 2,116 |
Fully insured brokered deposits | $9,994,000 | 2,008 |
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 | $54,860,000 | 6,183 |
Deposits held in domestic offices | $54,860,000 | 6,182 |
Individuals, partnerships, and corporations | $53,031,000 | 6,002 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,022,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,830 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,995,000 | 5,120 |
Demand deposits | $11,576,000 | 4,306 |
Nontransaction accounts | $37,865,000 | 6,279 |
Money market deposit accounts (MMDAs) | $6,792,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 4,422 |
Total time deposits | $24,657,000 | 6,310 |
Total time and savings deposits | $43,284,000 | 6,312 |
Noninterest-bearing deposits | $11,620,000 | 4,561 |
Interest-bearing deposits | $43,240,000 | 6,315 |
Retail deposits | $50,121,000 | 5,816 |
Estimated insured deposits | $45,983,000 | 5,974 |
IRAs and Keogh plan accounts | $1,939,000 | 6,173 |
Brokered deposits | $7,400,000 | 2,185 |
Fully insured brokered deposits | $7,400,000 | 2,067 |
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 | $55,763,000 | 6,167 |
Deposits held in domestic offices | $55,763,000 | 6,166 |
Individuals, partnerships, and corporations | $54,837,000 | 5,916 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $926,000 | 6,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,975,000 | 5,741 |
Demand deposits | $8,568,000 | 5,268 |
Nontransaction accounts | $41,788,000 | 6,034 |
Money market deposit accounts (MMDAs) | $6,246,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,462 |
Total time deposits | $29,064,000 | 5,932 |
Total time and savings deposits | $47,195,000 | 6,131 |
Noninterest-bearing deposits | $8,611,000 | 5,416 |
Interest-bearing deposits | $47,152,000 | 6,128 |
Retail deposits | $46,739,000 | 6,024 |
Estimated insured deposits | $46,817,000 | 5,921 |
IRAs and Keogh plan accounts | $2,111,000 | 6,037 |
Brokered deposits | $6,257,000 | 2,055 |
Fully insured brokered deposits | $6,257,000 | 1,919 |
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 | $52,802,000 | 6,304 |
Deposits held in domestic offices | $52,802,000 | 6,303 |
Individuals, partnerships, and corporations | $51,347,000 | 6,083 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,455,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,029,000 | 5,728 |
Demand deposits | $8,866,000 | 5,143 |
Nontransaction accounts | $38,773,000 | 6,244 |
Money market deposit accounts (MMDAs) | $5,472,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $6,714,000 | 4,335 |
Total time deposits | $26,589,000 | 6,178 |
Total time and savings deposits | $43,936,000 | 6,313 |
Noninterest-bearing deposits | $8,931,000 | 5,283 |
Interest-bearing deposits | $43,871,000 | 6,320 |
Retail deposits | $45,971,000 | 6,081 |
Estimated insured deposits | $42,624,000 | 6,184 |
IRAs and Keogh plan accounts | $2,177,000 | 5,969 |
Brokered deposits | $5,854,000 | 2,035 |
Fully insured brokered deposits | $5,854,000 | 1,895 |
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 | $52,564,000 | 6,269 |
Deposits held in domestic offices | $52,564,000 | 6,268 |
Individuals, partnerships, and corporations | $52,347,000 | 6,002 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $217,000 | 6,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,087,000 | 5,727 |
Demand deposits | $8,806,000 | 5,208 |
Nontransaction accounts | $38,477,000 | 6,204 |
Money market deposit accounts (MMDAs) | $7,731,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,169 |
Total time deposits | $23,847,000 | 6,386 |
Total time and savings deposits | $43,758,000 | 6,273 |
Noninterest-bearing deposits | $8,852,000 | 5,369 |
Interest-bearing deposits | $43,712,000 | 6,274 |
Retail deposits | $45,094,000 | 6,070 |
Estimated insured deposits | $39,636,000 | 6,289 |
IRAs and Keogh plan accounts | $2,480,000 | 5,711 |
Brokered deposits | $1,902,000 | 2,697 |
Fully insured brokered deposits | $1,902,000 | 2,499 |
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 | $51,421,000 | 6,334 |
Deposits held in domestic offices | $51,421,000 | 6,333 |
Individuals, partnerships, and corporations | $51,313,000 | 6,054 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $108,000 | 6,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,285,000 | 5,790 |
Demand deposits | $7,846,000 | 5,408 |
Nontransaction accounts | $38,136,000 | 6,254 |
Money market deposit accounts (MMDAs) | $6,270,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $7,577,000 | 4,014 |
Total time deposits | $24,289,000 | 6,353 |
Total time and savings deposits | $43,575,000 | 6,295 |
Noninterest-bearing deposits | $8,247,000 | 5,460 |
Interest-bearing deposits | $43,174,000 | 6,310 |
Retail deposits | $43,068,000 | 6,187 |
Estimated insured deposits | $38,510,000 | 6,384 |
IRAs and Keogh plan accounts | $2,301,000 | 5,885 |
Brokered deposits | $1,610,000 | 2,745 |
Fully insured brokered deposits | $1,610,000 | 2,532 |
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 | $48,939,000 | 6,470 |
Deposits held in domestic offices | $48,939,000 | 6,468 |
Individuals, partnerships, and corporations | $48,832,000 | 6,197 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $107,000 | 6,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,693,000 | 6,232 |
Demand deposits | $6,893,000 | 5,847 |
Nontransaction accounts | $37,246,000 | 6,326 |
Money market deposit accounts (MMDAs) | $7,024,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $6,904,000 | 4,319 |
Total time deposits | $23,318,000 | 6,439 |
Total time and savings deposits | $42,046,000 | 6,391 |
Noninterest-bearing deposits | $6,893,000 | 5,959 |
Interest-bearing deposits | $42,046,000 | 6,394 |
Retail deposits | $40,652,000 | 6,356 |
Estimated insured deposits | $37,671,000 | 6,454 |
IRAs and Keogh plan accounts | $2,242,000 | 5,964 |
Brokered deposits | $1,458,000 | 2,798 |
Fully insured brokered deposits | $1,458,000 | 2,568 |
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 | $52,098,000 | 6,321 |
Deposits held in domestic offices | $52,098,000 | 6,319 |
Individuals, partnerships, and corporations | $52,060,000 | 6,045 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $38,000 | 6,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,134,000 | 5,991 |
Demand deposits | $8,097,000 | 5,452 |
Nontransaction accounts | $38,964,000 | 6,222 |
Money market deposit accounts (MMDAs) | $9,344,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,326 |
Total time deposits | $22,546,000 | 6,522 |
Total time and savings deposits | $44,001,000 | 6,308 |
Noninterest-bearing deposits | $8,097,000 | 5,583 |
Interest-bearing deposits | $44,001,000 | 6,318 |
Retail deposits | $44,263,000 | 6,180 |
Estimated insured deposits | $38,196,000 | 6,454 |
IRAs and Keogh plan accounts | $2,482,000 | 5,689 |
Brokered deposits | $1,309,000 | 2,805 |
Fully insured brokered deposits | $1,309,000 | 2,577 |
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 | $53,839,000 | 6,229 |
Deposits held in domestic offices | $53,839,000 | 6,228 |
Individuals, partnerships, and corporations | $52,754,000 | 6,001 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,085,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,918,000 | 5,757 |
Demand deposits | $9,193,000 | 5,212 |
Nontransaction accounts | $38,921,000 | 6,152 |
Money market deposit accounts (MMDAs) | $9,627,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,301 |
Total time deposits | $22,201,000 | 6,491 |
Total time and savings deposits | $44,646,000 | 6,226 |
Noninterest-bearing deposits | $9,193,000 | 5,364 |
Interest-bearing deposits | $44,646,000 | 6,227 |
Retail deposits | $44,954,000 | 6,081 |
Estimated insured deposits | $38,010,000 | 6,448 |
IRAs and Keogh plan accounts | $2,726,000 | 5,468 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $52,010,000 | 6,302 |
Deposits held in domestic offices | $52,010,000 | 6,300 |
Individuals, partnerships, and corporations | $50,976,000 | 6,069 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,034,000 | 6,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,906,000 | 6,029 |
Demand deposits | $8,350,000 | 5,384 |
Nontransaction accounts | $39,104,000 | 6,132 |
Money market deposit accounts (MMDAs) | $9,568,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,424 |
Total time deposits | $22,566,000 | 6,445 |
Total time and savings deposits | $43,660,000 | 6,265 |
Noninterest-bearing deposits | $8,350,000 | 5,524 |
Interest-bearing deposits | $43,660,000 | 6,266 |
Retail deposits | $42,732,000 | 6,204 |
Estimated insured deposits | $41,425,000 | 6,211 |
IRAs and Keogh plan accounts | $2,666,000 | 5,538 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $53,554,000 | 6,241 |
Deposits held in domestic offices | $53,554,000 | 6,239 |
Individuals, partnerships, and corporations | $52,525,000 | 6,007 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,029,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,089,000 | 5,748 |
Demand deposits | $8,775,000 | 5,373 |
Nontransaction accounts | $38,465,000 | 6,143 |
Money market deposit accounts (MMDAs) | $9,587,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,526 |
Total time deposits | $21,981,000 | 6,446 |
Total time and savings deposits | $44,779,000 | 6,205 |
Noninterest-bearing deposits | $8,775,000 | 5,483 |
Interest-bearing deposits | $44,779,000 | 6,210 |
Retail deposits | $44,473,000 | 6,123 |
Estimated insured deposits | $40,961,000 | 6,268 |
IRAs and Keogh plan accounts | $2,480,000 | 5,685 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $54,020,000 | 6,216 |
Deposits held in domestic offices | $54,020,000 | 6,214 |
Individuals, partnerships, and corporations | $52,909,000 | 5,990 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $1,089,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,471,000 | 5,751 |
Demand deposits | $8,752,000 | 5,370 |
Nontransaction accounts | $38,549,000 | 6,124 |
Money market deposit accounts (MMDAs) | $9,578,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 4,567 |
Total time deposits | $21,910,000 | 6,409 |
Total time and savings deposits | $45,268,000 | 6,191 |
Noninterest-bearing deposits | $8,752,000 | 5,488 |
Interest-bearing deposits | $45,268,000 | 6,208 |
Retail deposits | $44,829,000 | 6,125 |
Estimated insured deposits | $40,123,000 | 6,309 |
IRAs and Keogh plan accounts | $2,408,000 | 5,731 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $51,222,000 | 6,370 |
Deposits held in domestic offices | $51,222,000 | 6,368 |
Individuals, partnerships, and corporations | $50,148,000 | 6,132 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $1,071,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,971,000 | 5,758 |
Demand deposits | $10,473,000 | 4,979 |
Nontransaction accounts | $35,251,000 | 6,344 |
Money market deposit accounts (MMDAs) | $6,312,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $7,807,000 | 4,299 |
Total time deposits | $21,132,000 | 6,471 |
Total time and savings deposits | $40,749,000 | 6,448 |
Noninterest-bearing deposits | $10,473,000 | 5,127 |
Interest-bearing deposits | $40,749,000 | 6,460 |
Retail deposits | $42,407,000 | 6,305 |
Estimated insured deposits | $42,013,000 | 6,197 |
IRAs and Keogh plan accounts | $1,869,000 | 6,263 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $50,929,000 | 6,359 |
Deposits held in domestic offices | $50,929,000 | 6,356 |
Individuals, partnerships, and corporations | $47,824,000 | 6,217 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,103,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,340,000 | 5,966 |
Demand deposits | $8,673,000 | 5,415 |
Nontransaction accounts | $36,589,000 | 6,246 |
Money market deposit accounts (MMDAs) | $6,777,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 4,186 |
Total time deposits | $21,446,000 | 6,440 |
Total time and savings deposits | $42,256,000 | 6,348 |
Noninterest-bearing deposits | $8,683,000 | 5,506 |
Interest-bearing deposits | $42,245,000 | 6,362 |
Retail deposits | $41,176,000 | 6,342 |
Estimated insured deposits | $41,160,000 | 6,249 |
IRAs and Keogh plan accounts | $1,849,000 | 6,331 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $51,455,000 | 6,312 |
Deposits held in domestic offices | $51,455,000 | 6,311 |
Individuals, partnerships, and corporations | $48,405,000 | 6,162 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $3,046,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,139,000 | 5,976 |
Demand deposits | $8,153,000 | 5,506 |
Nontransaction accounts | $37,316,000 | 6,157 |
Money market deposit accounts (MMDAs) | $7,606,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 4,216 |
Total time deposits | $21,233,000 | 6,409 |
Total time and savings deposits | $43,302,000 | 6,249 |
Noninterest-bearing deposits | $8,153,000 | 5,577 |
Interest-bearing deposits | $43,302,000 | 6,270 |
Retail deposits | $42,413,000 | 6,265 |
Estimated insured deposits | $41,120,000 | 6,215 |
IRAs and Keogh plan accounts | $1,421,000 | 6,783 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $50,833,000 | 6,383 |
Deposits held in domestic offices | $50,833,000 | 6,381 |
Individuals, partnerships, and corporations | $47,789,000 | 6,250 |
U.S. Government | $39,000 | 981 |
States and political subdivisions in the U.S. | $3,005,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,295,000 | 6,008 |
Demand deposits | $7,824,000 | 5,614 |
Nontransaction accounts | $36,538,000 | 6,266 |
Money market deposit accounts (MMDAs) | $7,200,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $8,908,000 | 4,168 |
Total time deposits | $20,431,000 | 6,510 |
Total time and savings deposits | $43,009,000 | 6,308 |
Noninterest-bearing deposits | $8,169,000 | 5,575 |
Interest-bearing deposits | $42,664,000 | 6,363 |
Retail deposits | $42,126,000 | 6,341 |
Estimated insured deposits | $40,928,000 | 6,296 |
IRAs and Keogh plan accounts | $1,384,000 | 6,892 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $49,651,000 | 6,472 |
Deposits held in domestic offices | $49,651,000 | 6,470 |
Individuals, partnerships, and corporations | $48,587,000 | 6,210 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $1,021,000 | 6,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,934,000 | 5,937 |
Demand deposits | $8,603,000 | 5,424 |
Nontransaction accounts | $34,717,000 | 6,405 |
Money market deposit accounts (MMDAs) | $7,421,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $8,663,000 | 4,199 |
Total time deposits | $18,634,000 | 6,741 |
Total time and savings deposits | $41,048,000 | 6,474 |
Noninterest-bearing deposits | $8,603,000 | 5,507 |
Interest-bearing deposits | $41,048,000 | 6,499 |
Retail deposits | $42,544,000 | 6,344 |
Estimated insured deposits | $40,127,000 | 6,384 |
IRAs and Keogh plan accounts | $1,419,000 | 6,883 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $53,176,000 | 6,232 |
Deposits held in domestic offices | $53,176,000 | 6,229 |
Individuals, partnerships, and corporations | $53,173,000 | 5,874 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,631,000 | 6,056 |
Demand deposits | $9,135,000 | 5,128 |
Nontransaction accounts | $39,545,000 | 6,003 |
Money market deposit accounts (MMDAs) | $8,749,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $8,861,000 | 4,171 |
Total time deposits | $21,935,000 | 6,295 |
Total time and savings deposits | $44,041,000 | 6,235 |
Noninterest-bearing deposits | $9,135,000 | 5,204 |
Interest-bearing deposits | $44,041,000 | 6,260 |
Retail deposits | $42,800,000 | 6,283 |
Estimated insured deposits | $41,998,000 | 6,214 |
IRAs and Keogh plan accounts | $1,351,000 | 7,001 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $54,807,000 | 6,150 |
Deposits held in domestic offices | $54,807,000 | 6,148 |
Individuals, partnerships, and corporations | $54,807,000 | 5,791 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,466,000 | 6,134 |
Demand deposits | $8,616,000 | 5,275 |
Nontransaction accounts | $41,341,000 | 5,894 |
Money market deposit accounts (MMDAs) | $10,035,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 4,237 |
Total time deposits | $22,634,000 | 6,243 |
Total time and savings deposits | $46,191,000 | 6,123 |
Noninterest-bearing deposits | $8,616,000 | 5,346 |
Interest-bearing deposits | $46,191,000 | 6,152 |
Retail deposits | $44,409,000 | 6,225 |
Estimated insured deposits | $42,929,000 | 6,175 |
IRAs and Keogh plan accounts | $1,414,000 | 7,036 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $54,586,000 | 6,176 |
Deposits held in domestic offices | $54,586,000 | 6,173 |
Individuals, partnerships, and corporations | $54,557,000 | 5,811 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,384,000 | 6,125 |
Demand deposits | $8,731,000 | 5,170 |
Nontransaction accounts | $41,202,000 | 5,938 |
Money market deposit accounts (MMDAs) | $10,417,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $8,000,000 | 4,427 |
Total time deposits | $22,785,000 | 6,271 |
Total time and savings deposits | $45,855,000 | 6,178 |
Noninterest-bearing deposits | $8,731,000 | 5,253 |
Interest-bearing deposits | $45,855,000 | 6,206 |
Retail deposits | $44,031,000 | 6,258 |
Estimated insured deposits | $42,060,000 | 6,286 |
IRAs and Keogh plan accounts | $1,373,000 | 7,106 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $55,496,000 | 6,132 |
Deposits held in domestic offices | $55,496,000 | 6,130 |
Individuals, partnerships, and corporations | $55,458,000 | 5,728 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,174,000 | 5,716 |
Demand deposits | $8,775,000 | 4,922 |
Nontransaction accounts | $42,322,000 | 5,134 |
Money market deposit accounts (MMDAs) | $10,420,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $8,235,000 | 3,743 |
Total time deposits | $23,667,000 | 5,443 |
Total time and savings deposits | $46,721,000 | 6,109 |
Noninterest-bearing deposits | $8,775,000 | 5,300 |
Interest-bearing deposits | $46,721,000 | 6,135 |
Retail deposits | $43,622,000 | 6,309 |
Estimated insured deposits | $41,268,000 | 6,360 |
IRAs and Keogh plan accounts | $1,354,000 | 7,174 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $54,452,000 | 6,184 |
Deposits held in domestic offices | $54,452,000 | 6,183 |
Individuals, partnerships, and corporations | $54,440,000 | 5,797 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,403,000 | 5,774 |
Demand deposits | $8,035,000 | 5,090 |
Nontransaction accounts | $42,049,000 | 5,169 |
Money market deposit accounts (MMDAs) | $9,949,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $11,080,000 | 3,108 |
Total time deposits | $21,020,000 | 5,816 |
Total time and savings deposits | $46,417,000 | 6,125 |
Noninterest-bearing deposits | $8,035,000 | 5,452 |
Interest-bearing deposits | $46,417,000 | 6,152 |
Retail deposits | $45,206,000 | 6,173 |
Estimated insured deposits | $41,636,000 | 6,364 |
IRAs and Keogh plan accounts | $1,306,000 | 7,308 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $51,901,000 | 6,349 |
Deposits held in domestic offices | $51,901,000 | 6,348 |
Individuals, partnerships, and corporations | $51,901,000 | 5,959 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,732,000 | 5,469 |
Demand deposits | $9,371,000 | 4,571 |
Nontransaction accounts | $38,169,000 | 5,469 |
Money market deposit accounts (MMDAs) | $9,252,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $9,892,000 | 3,314 |
Total time deposits | $19,025,000 | 6,173 |
Total time and savings deposits | $42,530,000 | 6,418 |
Noninterest-bearing deposits | $9,371,000 | 4,933 |
Interest-bearing deposits | $42,530,000 | 6,445 |
Retail deposits | $44,986,000 | 6,196 |
Estimated insured deposits | $41,173,000 | 6,418 |
IRAs and Keogh plan accounts | $1,338,000 | 7,302 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $47,400,000 | 6,593 |
Deposits held in domestic offices | $47,400,000 | 6,592 |
Individuals, partnerships, and corporations | $47,398,000 | 6,190 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,331,000 | 5,506 |
Demand deposits | $8,982,000 | 4,607 |
Nontransaction accounts | $34,069,000 | 5,800 |
Money market deposit accounts (MMDAs) | $7,568,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $8,120,000 | 3,678 |
Total time deposits | $18,381,000 | 6,290 |
Total time and savings deposits | $38,418,000 | 6,715 |
Noninterest-bearing deposits | $8,982,000 | 4,952 |
Interest-bearing deposits | $38,418,000 | 6,745 |
Retail deposits | $41,089,000 | 6,430 |
Estimated insured deposits | $39,969,000 | 6,490 |
IRAs and Keogh plan accounts | $1,277,000 | 7,339 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $50,032,000 | 6,390 |
Deposits held in domestic offices | $50,032,000 | 6,387 |
Individuals, partnerships, and corporations | $50,021,000 | 6,011 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,704,000 | 5,442 |
Demand deposits | $9,369,000 | 4,479 |
Nontransaction accounts | $36,328,000 | 5,547 |
Money market deposit accounts (MMDAs) | $8,506,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $8,069,000 | 3,561 |
Total time deposits | $19,753,000 | 6,086 |
Total time and savings deposits | $40,663,000 | 6,500 |
Noninterest-bearing deposits | $9,369,000 | 4,803 |
Interest-bearing deposits | $40,663,000 | 6,532 |
Retail deposits | $42,998,000 | 6,257 |
Estimated insured deposits | $40,616,000 | 6,388 |
IRAs and Keogh plan accounts | $1,329,000 | 7,272 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $46,676,000 | 6,563 |
Deposits held in domestic offices | $46,676,000 | 6,561 |
Individuals, partnerships, and corporations | $46,633,000 | 6,178 |
U.S. Government | $43,000 | 1,902 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,774,000 | 5,346 |
Demand deposits | $10,350,000 | 4,100 |
Nontransaction accounts | $32,902,000 | 5,794 |
Money market deposit accounts (MMDAs) | $6,290,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 3,507 |
Total time deposits | $19,185,000 | 6,261 |
Total time and savings deposits | $36,326,000 | 6,808 |
Noninterest-bearing deposits | $10,350,000 | 4,400 |
Interest-bearing deposits | $36,326,000 | 6,844 |
Retail deposits | $41,084,000 | 6,357 |
Estimated insured deposits | $39,990,000 | 6,436 |
IRAs and Keogh plan accounts | $1,292,000 | 7,352 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $38,436,000 | 7,112 |
Deposits held in domestic offices | $38,436,000 | 7,111 |
Individuals, partnerships, and corporations | $38,433,000 | 6,703 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,377,000 | 5,781 |
Demand deposits | $8,058,000 | 4,721 |
Nontransaction accounts | $27,059,000 | 6,283 |
Money market deposit accounts (MMDAs) | $4,804,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $6,211,000 | 3,729 |
Total time deposits | $16,044,000 | 6,730 |
Total time and savings deposits | $30,378,000 | 7,292 |
Noninterest-bearing deposits | $8,058,000 | 5,001 |
Interest-bearing deposits | $30,378,000 | 7,355 |
Retail deposits | $34,700,000 | 6,863 |
Estimated insured deposits | $35,642,000 | 6,789 |
IRAs and Keogh plan accounts | $1,068,000 | 7,754 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $41,352,000 | 6,942 |
Deposits held in domestic offices | $41,352,000 | 6,939 |
Individuals, partnerships, and corporations | $41,352,000 | 6,554 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,890,000 | 6,040 |
Demand deposits | $7,882,000 | 4,774 |
Nontransaction accounts | $30,462,000 | 5,958 |
Money market deposit accounts (MMDAs) | $5,543,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $7,638,000 | 3,514 |
Total time deposits | $17,281,000 | 6,515 |
Total time and savings deposits | $33,470,000 | 7,069 |
Noninterest-bearing deposits | $7,882,000 | 5,060 |
Interest-bearing deposits | $33,470,000 | 7,118 |
Retail deposits | $37,144,000 | 6,743 |
Estimated insured deposits | $38,067,000 | 6,671 |
IRAs and Keogh plan accounts | $1,139,000 | 7,930 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $40,289,000 | 7,141 |
Deposits held in domestic offices | $40,289,000 | 7,140 |
Individuals, partnerships, and corporations | $40,282,000 | 6,763 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $12,280,000 | 5,798 |
Demand deposits | $9,204,000 | 4,431 |
Nontransaction accounts | $28,009,000 | 6,263 |
Money market deposit accounts (MMDAs) | $4,321,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $7,340,000 | 3,691 |
Total time deposits | $16,348,000 | 6,776 |
Total time and savings deposits | $31,085,000 | 7,428 |
Noninterest-bearing deposits | $9,204,000 | 4,686 |
Interest-bearing deposits | $31,085,000 | 7,481 |
Retail deposits | $36,365,000 | 6,957 |
Estimated insured deposits | $36,285,000 | 6,989 |
IRAs and Keogh plan accounts | $1,355,000 | 7,779 |
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 | $36,591,000 | 7,643 |
Deposits held in domestic offices | $36,591,000 | 7,640 |
Individuals, partnerships, and corporations | $36,570,000 | 7,203 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,849,000 | 6,534 |
Demand deposits | $7,921,000 | 4,827 |
Nontransaction accounts | $26,742,000 | 6,518 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 3,780 |
Total time deposits | $16,925,000 | 6,821 |
Total time and savings deposits | $28,670,000 | 7,875 |
Noninterest-bearing deposits | $7,921,000 | 5,105 |
Interest-bearing deposits | $28,670,000 | 7,942 |
Retail deposits | $32,475,000 | 7,541 |
Estimated insured deposits | $34,605,000 | 7,313 |
IRAs and Keogh plan accounts | $1,271,000 | 8,231 |
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 | $35,471,000 | 8,018 |
Deposits held in domestic offices | $35,471,000 | 8,013 |
Individuals, partnerships, and corporations | $33,720,000 | 7,760 |
U.S. Government | $1,751,000 | 441 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,923,000 | 6,759 |
Demand deposits | $8,222,000 | 4,856 |
Nontransaction accounts | $25,548,000 | 6,861 |
Money market deposit accounts (MMDAs) | $2,239,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $7,914,000 | 3,802 |
Total time deposits | $15,395,000 | 7,264 |
Total time and savings deposits | $27,249,000 | 8,331 |
Noninterest-bearing deposits | $8,222,000 | 5,120 |
Interest-bearing deposits | $27,249,000 | 8,421 |
Retail deposits | $32,186,000 | 7,872 |
Estimated insured deposits | $33,788,000 | 7,701 |
IRAs and Keogh plan accounts | $1,178,000 | 8,842 |
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 | $34,034,000 | 8,426 |
Deposits held in domestic offices | $34,034,000 | 8,422 |
Individuals, partnerships, and corporations | $33,044,000 | 8,099 |
U.S. Government | $990,000 | 776 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,023,000 | 6,879 |
Demand deposits | $8,391,000 | 4,823 |
Nontransaction accounts | $24,011,000 | 7,204 |
Money market deposit accounts (MMDAs) | $2,851,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $8,029,000 | 3,926 |
Total time deposits | $13,131,000 | 7,969 |
Total time and savings deposits | $25,643,000 | 8,822 |
Noninterest-bearing deposits | $8,391,000 | 5,076 |
Interest-bearing deposits | $25,643,000 | 8,925 |
Retail deposits | $31,754,000 | 8,218 |
Estimated insured deposits | $32,423,000 | 8,156 |
IRAs and Keogh plan accounts | $1,181,000 | 9,200 |
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 | $30,357,000 | 9,127 |
Deposits held in domestic offices | $30,357,000 | 9,122 |
Individuals, partnerships, and corporations | $28,986,000 | 8,857 |
U.S. Government | $1,371,000 | 627 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,227,000 | 7,453 |
Demand deposits | $7,745,000 | 5,169 |
Nontransaction accounts | $21,130,000 | 7,747 |
Money market deposit accounts (MMDAs) | $3,429,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $9,641,000 | 3,828 |
Total time deposits | $8,060,000 | 9,311 |
Total time and savings deposits | $22,612,000 | 9,560 |
Noninterest-bearing deposits | $7,745,000 | 5,417 |
Interest-bearing deposits | $22,612,000 | 9,666 |
Retail deposits | $28,935,000 | 8,855 |
Estimated insured deposits | $29,473,000 | 8,761 |
IRAs and Keogh plan accounts | $954,000 | 10,041 |
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 | $28,641,000 | 9,767 |
Deposits held in domestic offices | $28,641,000 | 9,761 |
Individuals, partnerships, and corporations | $27,849,000 | 9,345 |
U.S. Government | $792,000 | 832 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,067,000 | 8,187 |
Demand deposits | $6,307,000 | 5,937 |
Nontransaction accounts | $20,574,000 | 8,030 |
Money market deposit accounts (MMDAs) | $3,776,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $10,301,000 | 3,831 |
Total time deposits | $6,497,000 | 10,129 |
Total time and savings deposits | $22,334,000 | 9,952 |
Noninterest-bearing deposits | $6,307,000 | 6,250 |
Interest-bearing deposits | $22,334,000 | 10,137 |
Retail deposits | $27,474,000 | 9,493 |
Estimated insured deposits | $27,696,000 | 9,443 |
IRAs and Keogh plan accounts | $1,089,000 | 10,184 |
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 | $26,410,000 | 10,412 |
Deposits held in domestic offices | $26,410,000 | 10,408 |
Individuals, partnerships, and corporations | $25,468,000 | 10,212 |
U.S. Government | $942,000 | 873 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,907,000 | 8,805 |
Demand deposits | $5,639,000 | 6,262 |
Nontransaction accounts | $19,503,000 | 8,434 |
Money market deposit accounts (MMDAs) | $4,260,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $8,388,000 | 4,181 |
Total time deposits | $6,855,000 | 10,416 |
Total time and savings deposits | $20,771,000 | 10,790 |
Noninterest-bearing deposits | $5,639,000 | 6,690 |
Interest-bearing deposits | $20,771,000 | 10,785 |
Retail deposits | $25,184,000 | 10,163 |
Estimated insured deposits | $25,126,000 | 10,217 |
IRAs and Keogh plan accounts | $1,244,000 | 10,169 |
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 |