Home > The Chasewood Bank > Total Deposits
The Chasewood Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $70,760,000 | 3,937 |
Deposits held in domestic offices | $70,760,000 | 3,937 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,365,000 | 3,692 |
Demand deposits | $26,045,000 | 3,316 |
Nontransaction accounts | $41,395,000 | 3,892 |
Money market deposit accounts (MMDAs) | $3,998,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 3,848 |
Total time deposits | $31,720,000 | 3,446 |
Total time and savings deposits | $44,715,000 | 3,963 |
Noninterest-bearing deposits | $26,046,000 | 3,279 |
Interest-bearing deposits | $44,714,000 | 3,994 |
Retail deposits | $53,404,000 | 3,976 |
Estimated insured deposits | $53,011,000 | 3,957 |
IRAs and Keogh plan accounts | $2,302,000 | 3,325 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $68,963,000 | 3,955 |
Deposits held in domestic offices | $68,963,000 | 3,955 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,300,000 | 3,721 |
Demand deposits | $25,137,000 | 3,332 |
Nontransaction accounts | $40,663,000 | 3,914 |
Money market deposit accounts (MMDAs) | $4,256,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $6,180,000 | 3,820 |
Total time deposits | $30,227,000 | 3,494 |
Total time and savings deposits | $43,826,000 | 3,996 |
Noninterest-bearing deposits | $25,203,000 | 3,305 |
Interest-bearing deposits | $43,760,000 | 4,020 |
Retail deposits | $51,106,000 | 4,024 |
Estimated insured deposits | $51,803,000 | 3,975 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $73,799,000 | 3,927 |
Deposits held in domestic offices | $73,799,000 | 3,927 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,688,000 | 3,553 |
Demand deposits | $32,462,000 | 3,075 |
Nontransaction accounts | $38,111,000 | 3,962 |
Money market deposit accounts (MMDAs) | $4,352,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $6,688,000 | 3,804 |
Total time deposits | $27,071,000 | 3,564 |
Total time and savings deposits | $41,337,000 | 4,038 |
Noninterest-bearing deposits | $32,462,000 | 3,041 |
Interest-bearing deposits | $41,337,000 | 4,063 |
Retail deposits | $57,928,000 | 3,955 |
Estimated insured deposits | $51,420,000 | 3,997 |
IRAs and Keogh plan accounts | $2,040,000 | 3,459 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $69,024,000 | 3,999 |
Deposits held in domestic offices | $69,024,000 | 3,999 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,019,000 | 3,674 |
Demand deposits | $28,721,000 | 3,249 |
Nontransaction accounts | $37,005,000 | 4,002 |
Money market deposit accounts (MMDAs) | $4,271,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 3,802 |
Total time deposits | $25,691,000 | 3,594 |
Total time and savings deposits | $40,303,000 | 4,082 |
Noninterest-bearing deposits | $28,721,000 | 3,206 |
Interest-bearing deposits | $40,303,000 | 4,100 |
Retail deposits | $53,690,000 | 4,028 |
Estimated insured deposits | $51,886,000 | 4,014 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $78,948,000 | 3,897 |
Deposits held in domestic offices | $78,948,000 | 3,897 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,535,000 | 3,574 |
Demand deposits | $34,099,000 | 3,083 |
Nontransaction accounts | $41,413,000 | 3,908 |
Money market deposit accounts (MMDAs) | $6,463,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $9,113,000 | 3,633 |
Total time deposits | $25,835,000 | 3,521 |
Total time and savings deposits | $44,849,000 | 4,011 |
Noninterest-bearing deposits | $34,101,000 | 3,060 |
Interest-bearing deposits | $44,847,000 | 4,025 |
Retail deposits | $63,249,000 | 3,929 |
Estimated insured deposits | $53,367,000 | 4,004 |
IRAs and Keogh plan accounts | $2,014,000 | 3,508 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $82,065,000 | 3,871 |
Deposits held in domestic offices | $82,065,000 | 3,870 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,575,000 | 3,563 |
Demand deposits | $35,191,000 | 3,049 |
Nontransaction accounts | $43,490,000 | 3,871 |
Money market deposit accounts (MMDAs) | $6,761,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $9,134,000 | 3,691 |
Total time deposits | $27,594,000 | 3,411 |
Total time and savings deposits | $46,874,000 | 3,989 |
Noninterest-bearing deposits | $35,191,000 | 3,025 |
Interest-bearing deposits | $46,874,000 | 4,006 |
Retail deposits | $64,081,000 | 3,937 |
Estimated insured deposits | $53,973,000 | 3,995 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $87,462,000 | 3,838 |
Deposits held in domestic offices | $87,462,000 | 3,837 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,828,000 | 3,554 |
Demand deposits | $35,463,000 | 3,053 |
Nontransaction accounts | $47,634,000 | 3,799 |
Money market deposit accounts (MMDAs) | $6,801,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 3,725 |
Total time deposits | $31,508,000 | 3,182 |
Total time and savings deposits | $51,999,000 | 3,929 |
Noninterest-bearing deposits | $35,735,000 | 3,041 |
Interest-bearing deposits | $51,727,000 | 3,951 |
Retail deposits | $68,222,000 | 3,918 |
Estimated insured deposits | $58,479,000 | 3,960 |
IRAs and Keogh plan accounts | $2,308,000 | 3,429 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $94,033,000 | 3,784 |
Deposits held in domestic offices | $94,033,000 | 3,783 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,339,000 | 3,561 |
Demand deposits | $37,237,000 | 3,094 |
Nontransaction accounts | $51,694,000 | 3,758 |
Money market deposit accounts (MMDAs) | $7,408,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $10,330,000 | 3,720 |
Total time deposits | $33,956,000 | 3,030 |
Total time and savings deposits | $56,796,000 | 3,913 |
Noninterest-bearing deposits | $37,237,000 | 3,077 |
Interest-bearing deposits | $56,795,000 | 3,935 |
Retail deposits | $72,897,000 | 3,925 |
Estimated insured deposits | $61,727,000 | 3,960 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $102,916,000 | 3,730 |
Deposits held in domestic offices | $102,916,000 | 3,729 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,000,000 | 3,586 |
Demand deposits | $38,279,000 | 3,103 |
Nontransaction accounts | $58,916,000 | 3,618 |
Money market deposit accounts (MMDAs) | $9,290,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $10,897,000 | 3,729 |
Total time deposits | $38,730,000 | 2,710 |
Total time and savings deposits | $64,637,000 | 3,822 |
Noninterest-bearing deposits | $38,279,000 | 3,091 |
Interest-bearing deposits | $64,637,000 | 3,853 |
Retail deposits | $79,856,000 | 3,891 |
Estimated insured deposits | $67,107,000 | 3,875 |
IRAs and Keogh plan accounts | $4,131,000 | 2,835 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $102,911,000 | 3,754 |
Deposits held in domestic offices | $102,911,000 | 3,753 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,531,000 | 3,710 |
Demand deposits | $34,588,000 | 3,256 |
Nontransaction accounts | $62,380,000 | 3,593 |
Money market deposit accounts (MMDAs) | $10,648,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $11,540,000 | 3,748 |
Total time deposits | $40,193,000 | 2,611 |
Total time and savings deposits | $68,323,000 | 3,785 |
Noninterest-bearing deposits | $34,588,000 | 3,250 |
Interest-bearing deposits | $68,323,000 | 3,826 |
Retail deposits | $80,648,000 | 3,914 |
Estimated insured deposits | $71,854,000 | 3,839 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $98,899,000 | 3,868 |
Deposits held in domestic offices | $98,899,000 | 3,868 |
Individuals, partnerships, and corporations | $98,899,000 | 3,686 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,655,000 | 3,915 |
Demand deposits | $28,671,000 | 3,512 |
Nontransaction accounts | $64,244,000 | 3,611 |
Money market deposit accounts (MMDAs) | $10,645,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $10,921,000 | 3,860 |
Total time deposits | $42,677,000 | 2,560 |
Total time and savings deposits | $70,228,000 | 3,829 |
Noninterest-bearing deposits | $28,671,000 | 3,505 |
Interest-bearing deposits | $70,227,000 | 3,877 |
Retail deposits | $76,885,000 | 4,029 |
Estimated insured deposits | $74,536,000 | 3,878 |
IRAs and Keogh plan accounts | $4,685,000 | 2,780 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $101,465,000 | 3,852 |
Deposits held in domestic offices | $101,465,000 | 3,852 |
Individuals, partnerships, and corporations | $101,465,000 | 3,676 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,923,000 | 3,992 |
Demand deposits | $25,977,000 | 3,625 |
Nontransaction accounts | $69,542,000 | 3,519 |
Money market deposit accounts (MMDAs) | $12,463,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $10,596,000 | 3,904 |
Total time deposits | $46,483,000 | 2,456 |
Total time and savings deposits | $75,488,000 | 3,750 |
Noninterest-bearing deposits | $25,977,000 | 3,636 |
Interest-bearing deposits | $75,488,000 | 3,796 |
Retail deposits | $76,617,000 | 4,048 |
Estimated insured deposits | $75,681,000 | 3,872 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $108,445,000 | 3,763 |
Deposits held in domestic offices | $108,445,000 | 3,763 |
Individuals, partnerships, and corporations | $108,445,000 | 3,587 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,709,000 | 3,857 |
Demand deposits | $29,805,000 | 3,462 |
Nontransaction accounts | $71,736,000 | 3,452 |
Money market deposit accounts (MMDAs) | $12,586,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $10,062,000 | 3,930 |
Total time deposits | $49,088,000 | 2,427 |
Total time and savings deposits | $78,640,000 | 3,703 |
Noninterest-bearing deposits | $29,805,000 | 3,481 |
Interest-bearing deposits | $78,640,000 | 3,751 |
Retail deposits | $82,191,000 | 3,984 |
Estimated insured deposits | $78,659,000 | 3,829 |
IRAs and Keogh plan accounts | $4,787,000 | 2,789 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $101,253,000 | 3,877 |
Deposits held in domestic offices | $101,253,000 | 3,877 |
Individuals, partnerships, and corporations | $101,253,000 | 3,705 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,222,000 | 3,985 |
Demand deposits | $26,054,000 | 3,589 |
Nontransaction accounts | $69,031,000 | 3,534 |
Money market deposit accounts (MMDAs) | $8,052,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $10,165,000 | 3,944 |
Total time deposits | $50,814,000 | 2,433 |
Total time and savings deposits | $75,199,000 | 3,779 |
Noninterest-bearing deposits | $26,054,000 | 3,609 |
Interest-bearing deposits | $75,199,000 | 3,823 |
Retail deposits | $75,333,000 | 4,093 |
Estimated insured deposits | $78,890,000 | 3,860 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $100,311,000 | 3,900 |
Deposits held in domestic offices | $100,311,000 | 3,900 |
Individuals, partnerships, and corporations | $100,311,000 | 3,726 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,729,000 | 3,988 |
Demand deposits | $25,152,000 | 3,634 |
Nontransaction accounts | $67,582,000 | 3,577 |
Money market deposit accounts (MMDAs) | $8,144,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $9,152,000 | 4,048 |
Total time deposits | $50,286,000 | 2,478 |
Total time and savings deposits | $75,159,000 | 3,791 |
Noninterest-bearing deposits | $25,152,000 | 3,661 |
Interest-bearing deposits | $75,159,000 | 3,838 |
Retail deposits | $73,698,000 | 4,133 |
Estimated insured deposits | $76,662,000 | 3,918 |
IRAs and Keogh plan accounts | $4,926,000 | 2,839 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $103,438,000 | 3,875 |
Deposits held in domestic offices | $103,438,000 | 3,875 |
Individuals, partnerships, and corporations | $103,438,000 | 3,698 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,477,000 | 3,984 |
Demand deposits | $27,445,000 | 3,535 |
Nontransaction accounts | $69,961,000 | 3,512 |
Money market deposit accounts (MMDAs) | $10,786,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $8,565,000 | 4,105 |
Total time deposits | $50,610,000 | 2,514 |
Total time and savings deposits | $75,993,000 | 3,782 |
Noninterest-bearing deposits | $27,445,000 | 3,571 |
Interest-bearing deposits | $75,993,000 | 3,832 |
Retail deposits | $76,185,000 | 4,116 |
Estimated insured deposits | $75,718,000 | 3,958 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $101,886,000 | 3,829 |
Deposits held in domestic offices | $101,886,000 | 3,829 |
Individuals, partnerships, and corporations | $101,886,000 | 3,629 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,951,000 | 3,820 |
Demand deposits | $29,565,000 | 3,294 |
Nontransaction accounts | $65,935,000 | 3,556 |
Money market deposit accounts (MMDAs) | $7,284,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 4,054 |
Total time deposits | $50,291,000 | 2,565 |
Total time and savings deposits | $72,321,000 | 3,806 |
Noninterest-bearing deposits | $29,565,000 | 3,337 |
Interest-bearing deposits | $72,321,000 | 3,849 |
Retail deposits | $75,387,000 | 4,086 |
Estimated insured deposits | $76,879,000 | 3,867 |
IRAs and Keogh plan accounts | $4,952,000 | 2,849 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $93,431,000 | 3,911 |
Deposits held in domestic offices | $93,431,000 | 3,911 |
Individuals, partnerships, and corporations | $93,431,000 | 3,711 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,761,000 | 3,966 |
Demand deposits | $24,036,000 | 3,506 |
Nontransaction accounts | $63,670,000 | 3,587 |
Money market deposit accounts (MMDAs) | $7,325,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 4,033 |
Total time deposits | $47,857,000 | 2,693 |
Total time and savings deposits | $69,395,000 | 3,854 |
Noninterest-bearing deposits | $24,036,000 | 3,568 |
Interest-bearing deposits | $69,395,000 | 3,892 |
Retail deposits | $67,387,000 | 4,183 |
Estimated insured deposits | $72,601,000 | 3,934 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $84,690,000 | 4,023 |
Deposits held in domestic offices | $84,690,000 | 4,023 |
Individuals, partnerships, and corporations | $84,690,000 | 3,857 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,592,000 | 4,064 |
Demand deposits | $22,377,000 | 3,601 |
Nontransaction accounts | $57,098,000 | 3,777 |
Money market deposit accounts (MMDAs) | $6,104,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,103 |
Total time deposits | $43,197,000 | 2,906 |
Total time and savings deposits | $62,313,000 | 4,002 |
Noninterest-bearing deposits | $22,377,000 | 3,666 |
Interest-bearing deposits | $62,313,000 | 4,031 |
Retail deposits | $61,649,000 | 4,292 |
Estimated insured deposits | $67,084,000 | 4,061 |
IRAs and Keogh plan accounts | $4,009,000 | 3,157 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $80,545,000 | 4,028 |
Deposits held in domestic offices | $80,545,000 | 4,028 |
Individuals, partnerships, and corporations | $80,545,000 | 3,831 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,137,000 | 4,031 |
Demand deposits | $19,969,000 | 3,482 |
Nontransaction accounts | $55,408,000 | 3,800 |
Money market deposit accounts (MMDAs) | $7,379,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 4,165 |
Total time deposits | $41,156,000 | 3,026 |
Total time and savings deposits | $60,576,000 | 4,033 |
Noninterest-bearing deposits | $19,969,000 | 3,552 |
Interest-bearing deposits | $60,576,000 | 4,062 |
Retail deposits | $58,169,000 | 4,303 |
Estimated insured deposits | $62,298,000 | 4,100 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $80,821,000 | 4,060 |
Deposits held in domestic offices | $80,821,000 | 4,060 |
Individuals, partnerships, and corporations | $80,821,000 | 3,853 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,116,000 | 4,012 |
Demand deposits | $20,566,000 | 3,475 |
Nontransaction accounts | $54,705,000 | 3,850 |
Money market deposit accounts (MMDAs) | $7,318,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,214 |
Total time deposits | $40,788,000 | 3,067 |
Total time and savings deposits | $60,255,000 | 4,068 |
Noninterest-bearing deposits | $20,566,000 | 3,557 |
Interest-bearing deposits | $60,255,000 | 4,089 |
Retail deposits | $57,657,000 | 4,355 |
Estimated insured deposits | $61,064,000 | 4,164 |
IRAs and Keogh plan accounts | $4,111,000 | 3,186 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $77,337,000 | 4,150 |
Deposits held in domestic offices | $77,337,000 | 4,150 |
Individuals, partnerships, and corporations | $77,337,000 | 3,955 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,471,000 | 4,052 |
Demand deposits | $20,578,000 | 3,461 |
Nontransaction accounts | $51,866,000 | 3,964 |
Money market deposit accounts (MMDAs) | $7,007,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $6,466,000 | 4,285 |
Total time deposits | $38,393,000 | 3,198 |
Total time and savings deposits | $56,759,000 | 4,184 |
Noninterest-bearing deposits | $20,578,000 | 3,574 |
Interest-bearing deposits | $56,759,000 | 4,203 |
Retail deposits | $55,298,000 | 4,439 |
Estimated insured deposits | $57,372,000 | 4,297 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $78,395,000 | 4,148 |
Deposits held in domestic offices | $78,395,000 | 4,148 |
Individuals, partnerships, and corporations | $78,395,000 | 3,948 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,820,000 | 4,055 |
Demand deposits | $20,937,000 | 3,418 |
Nontransaction accounts | $52,575,000 | 3,952 |
Money market deposit accounts (MMDAs) | $6,779,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,256 |
Total time deposits | $38,941,000 | 3,171 |
Total time and savings deposits | $57,458,000 | 4,186 |
Noninterest-bearing deposits | $20,937,000 | 3,539 |
Interest-bearing deposits | $57,458,000 | 4,207 |
Retail deposits | $55,919,000 | 4,454 |
Estimated insured deposits | $58,124,000 | 4,299 |
IRAs and Keogh plan accounts | $3,847,000 | 3,384 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $85,524,000 | 4,067 |
Deposits held in domestic offices | $85,524,000 | 4,067 |
Individuals, partnerships, and corporations | $85,524,000 | 3,835 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,765,000 | 3,944 |
Demand deposits | $22,157,000 | 3,352 |
Nontransaction accounts | $56,759,000 | 3,869 |
Money market deposit accounts (MMDAs) | $7,065,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $6,767,000 | 4,314 |
Total time deposits | $42,927,000 | 3,028 |
Total time and savings deposits | $63,367,000 | 4,097 |
Noninterest-bearing deposits | $22,157,000 | 3,489 |
Interest-bearing deposits | $63,367,000 | 4,121 |
Retail deposits | $60,964,000 | 4,399 |
Estimated insured deposits | $61,046,000 | 4,284 |
IRAs and Keogh plan accounts | $3,863,000 | 3,423 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $104,928,000 | 3,729 |
Deposits held in domestic offices | $104,928,000 | 3,728 |
Individuals, partnerships, and corporations | $104,928,000 | 3,489 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,691,000 | 3,830 |
Demand deposits | $26,540,000 | 3,042 |
Nontransaction accounts | $73,237,000 | 3,437 |
Money market deposit accounts (MMDAs) | $20,771,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $6,850,000 | 4,325 |
Total time deposits | $45,616,000 | 2,887 |
Total time and savings deposits | $78,388,000 | 3,748 |
Noninterest-bearing deposits | $26,540,000 | 3,218 |
Interest-bearing deposits | $78,388,000 | 3,783 |
Retail deposits | $78,115,000 | 4,078 |
Estimated insured deposits | $63,994,000 | 4,225 |
IRAs and Keogh plan accounts | $3,988,000 | 3,420 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $108,641,000 | 3,687 |
Deposits held in domestic offices | $108,641,000 | 3,686 |
Individuals, partnerships, and corporations | $108,641,000 | 3,463 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $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 | $44,798,000 | 3,121 |
Demand deposits | $39,319,000 | 2,252 |
Nontransaction accounts | $63,843,000 | 3,699 |
Money market deposit accounts (MMDAs) | $5,591,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,382 |
Total time deposits | $51,447,000 | 2,685 |
Total time and savings deposits | $69,322,000 | 3,977 |
Noninterest-bearing deposits | $39,319,000 | 2,507 |
Interest-bearing deposits | $69,322,000 | 4,005 |
Retail deposits | $77,830,000 | 4,109 |
Estimated insured deposits | $65,487,000 | 4,217 |
IRAs and Keogh plan accounts | $4,049,000 | 3,450 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $92,447,000 | 4,009 |
Deposits held in domestic offices | $92,447,000 | 4,009 |
Individuals, partnerships, and corporations | $92,447,000 | 3,769 |
U.S. Government | $0 | 1,101 |
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 | $29,751,000 | 3,978 |
Demand deposits | $25,239,000 | 3,153 |
Nontransaction accounts | $62,696,000 | 3,756 |
Money market deposit accounts (MMDAs) | $6,309,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $6,568,000 | 4,474 |
Total time deposits | $49,819,000 | 2,748 |
Total time and savings deposits | $67,208,000 | 4,076 |
Noninterest-bearing deposits | $25,329,000 | 3,296 |
Interest-bearing deposits | $67,118,000 | 4,110 |
Retail deposits | $64,599,000 | 4,434 |
Estimated insured deposits | $65,483,000 | 4,266 |
IRAs and Keogh plan accounts | $4,206,000 | 3,424 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $94,765,000 | 4,024 |
Deposits held in domestic offices | $94,765,000 | 4,024 |
Individuals, partnerships, and corporations | $94,765,000 | 3,768 |
U.S. Government | $0 | 1,097 |
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 | $28,002,000 | 4,122 |
Demand deposits | $23,220,000 | 3,315 |
Nontransaction accounts | $66,763,000 | 3,708 |
Money market deposit accounts (MMDAs) | $7,493,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $6,976,000 | 4,448 |
Total time deposits | $52,294,000 | 2,671 |
Total time and savings deposits | $71,545,000 | 4,021 |
Noninterest-bearing deposits | $23,220,000 | 3,466 |
Interest-bearing deposits | $71,545,000 | 4,042 |
Retail deposits | $65,724,000 | 4,471 |
Estimated insured deposits | $67,921,000 | 4,276 |
IRAs and Keogh plan accounts | $4,232,000 | 3,445 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $97,670,000 | 4,003 |
Deposits held in domestic offices | $97,670,000 | 4,003 |
Individuals, partnerships, and corporations | $97,670,000 | 3,739 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $29,966,000 | 4,054 |
Demand deposits | $25,090,000 | 3,209 |
Nontransaction accounts | $67,704,000 | 3,694 |
Money market deposit accounts (MMDAs) | $6,612,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 4,473 |
Total time deposits | $54,170,000 | 2,612 |
Total time and savings deposits | $72,580,000 | 4,013 |
Noninterest-bearing deposits | $25,090,000 | 3,380 |
Interest-bearing deposits | $72,580,000 | 4,042 |
Retail deposits | $67,921,000 | 4,466 |
Estimated insured deposits | $69,209,000 | 4,277 |
IRAs and Keogh plan accounts | $4,656,000 | 3,341 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $97,418,000 | 4,003 |
Deposits held in domestic offices | $97,418,000 | 4,002 |
Individuals, partnerships, and corporations | $97,418,000 | 3,766 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $27,841,000 | 4,131 |
Demand deposits | $23,344,000 | 3,313 |
Nontransaction accounts | $69,577,000 | 3,699 |
Money market deposit accounts (MMDAs) | $5,795,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 4,424 |
Total time deposits | $56,423,000 | 2,574 |
Total time and savings deposits | $74,074,000 | 4,021 |
Noninterest-bearing deposits | $23,344,000 | 3,474 |
Interest-bearing deposits | $74,074,000 | 4,041 |
Retail deposits | $66,784,000 | 4,520 |
Estimated insured deposits | $69,793,000 | 4,299 |
IRAs and Keogh plan accounts | $4,754,000 | 3,360 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $96,705,000 | 4,057 |
Deposits held in domestic offices | $96,705,000 | 4,056 |
Individuals, partnerships, and corporations | $96,705,000 | 3,795 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $29,755,000 | 4,050 |
Demand deposits | $25,104,000 | 3,166 |
Nontransaction accounts | $66,950,000 | 3,786 |
Money market deposit accounts (MMDAs) | $5,424,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $6,263,000 | 4,647 |
Total time deposits | $55,263,000 | 2,631 |
Total time and savings deposits | $71,601,000 | 4,123 |
Noninterest-bearing deposits | $25,104,000 | 3,338 |
Interest-bearing deposits | $71,601,000 | 4,136 |
Retail deposits | $67,638,000 | 4,531 |
Estimated insured deposits | $69,908,000 | 4,321 |
IRAs and Keogh plan accounts | $4,829,000 | 3,376 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $94,696,000 | 4,145 |
Deposits held in domestic offices | $94,696,000 | 4,145 |
Individuals, partnerships, and corporations | $94,696,000 | 3,869 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $26,749,000 | 4,286 |
Demand deposits | $22,671,000 | 3,401 |
Nontransaction accounts | $67,947,000 | 3,796 |
Money market deposit accounts (MMDAs) | $5,246,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $6,555,000 | 4,652 |
Total time deposits | $56,146,000 | 2,625 |
Total time and savings deposits | $72,025,000 | 4,152 |
Noninterest-bearing deposits | $22,671,000 | 3,557 |
Interest-bearing deposits | $72,025,000 | 4,175 |
Retail deposits | $65,479,000 | 4,633 |
Estimated insured deposits | $70,171,000 | 4,365 |
IRAs and Keogh plan accounts | $4,947,000 | 3,373 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $93,494,000 | 4,179 |
Deposits held in domestic offices | $93,494,000 | 4,179 |
Individuals, partnerships, and corporations | $93,494,000 | 3,891 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $28,919,000 | 4,174 |
Demand deposits | $24,650,000 | 3,227 |
Nontransaction accounts | $64,575,000 | 3,902 |
Money market deposit accounts (MMDAs) | $5,475,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 4,710 |
Total time deposits | $52,949,000 | 2,748 |
Total time and savings deposits | $68,844,000 | 4,237 |
Noninterest-bearing deposits | $24,650,000 | 3,425 |
Interest-bearing deposits | $68,844,000 | 4,260 |
Retail deposits | $67,446,000 | 4,614 |
Estimated insured deposits | $68,619,000 | 4,434 |
IRAs and Keogh plan accounts | $5,193,000 | 3,322 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $94,106,000 | 4,164 |
Deposits held in domestic offices | $94,106,000 | 4,164 |
Individuals, partnerships, and corporations | $94,106,000 | 3,891 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $28,149,000 | 4,168 |
Demand deposits | $24,002,000 | 3,214 |
Nontransaction accounts | $65,957,000 | 3,899 |
Money market deposit accounts (MMDAs) | $5,581,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $6,506,000 | 4,660 |
Total time deposits | $53,870,000 | 2,769 |
Total time and savings deposits | $70,104,000 | 4,227 |
Noninterest-bearing deposits | $24,002,000 | 3,412 |
Interest-bearing deposits | $70,104,000 | 4,240 |
Retail deposits | $68,147,000 | 4,608 |
Estimated insured deposits | $70,401,000 | 4,388 |
IRAs and Keogh plan accounts | $5,381,000 | 3,290 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $94,522,000 | 4,176 |
Deposits held in domestic offices | $94,522,000 | 4,175 |
Individuals, partnerships, and corporations | $94,522,000 | 3,894 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $28,454,000 | 4,154 |
Demand deposits | $24,374,000 | 3,157 |
Nontransaction accounts | $66,068,000 | 3,910 |
Money market deposit accounts (MMDAs) | $6,912,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $6,237,000 | 4,753 |
Total time deposits | $52,919,000 | 2,830 |
Total time and savings deposits | $70,148,000 | 4,269 |
Noninterest-bearing deposits | $24,375,000 | 3,360 |
Interest-bearing deposits | $70,147,000 | 4,288 |
Retail deposits | $70,117,000 | 4,592 |
Estimated insured deposits | $69,828,000 | 4,440 |
IRAs and Keogh plan accounts | $5,558,000 | 3,248 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $94,128,000 | 4,221 |
Deposits held in domestic offices | $94,128,000 | 4,221 |
Individuals, partnerships, and corporations | $94,128,000 | 3,933 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $26,693,000 | 4,316 |
Demand deposits | $22,374,000 | 3,346 |
Nontransaction accounts | $67,435,000 | 3,913 |
Money market deposit accounts (MMDAs) | $7,102,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,803 |
Total time deposits | $54,213,000 | 2,799 |
Total time and savings deposits | $71,754,000 | 4,267 |
Noninterest-bearing deposits | $22,374,000 | 3,537 |
Interest-bearing deposits | $71,754,000 | 4,280 |
Retail deposits | $69,632,000 | 4,657 |
Estimated insured deposits | $71,379,000 | 4,434 |
IRAs and Keogh plan accounts | $4,923,000 | 3,495 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $94,881,000 | 4,226 |
Deposits held in domestic offices | $94,881,000 | 4,225 |
Individuals, partnerships, and corporations | $94,881,000 | 3,955 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,694,000 | 4,294 |
Demand deposits | $23,566,000 | 3,319 |
Nontransaction accounts | $67,187,000 | 3,929 |
Money market deposit accounts (MMDAs) | $7,118,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 4,792 |
Total time deposits | $53,984,000 | 2,811 |
Total time and savings deposits | $71,315,000 | 4,292 |
Noninterest-bearing deposits | $23,566,000 | 3,515 |
Interest-bearing deposits | $71,315,000 | 4,308 |
Retail deposits | $70,193,000 | 4,679 |
Estimated insured deposits | $72,283,000 | 4,430 |
IRAs and Keogh plan accounts | $4,760,000 | 3,601 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $93,434,000 | 4,275 |
Deposits held in domestic offices | $93,434,000 | 4,274 |
Individuals, partnerships, and corporations | $93,434,000 | 4,008 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,605,000 | 4,464 |
Demand deposits | $20,291,000 | 3,559 |
Nontransaction accounts | $68,829,000 | 3,927 |
Money market deposit accounts (MMDAs) | $6,394,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $6,708,000 | 4,684 |
Total time deposits | $55,727,000 | 2,800 |
Total time and savings deposits | $73,143,000 | 4,285 |
Noninterest-bearing deposits | $20,291,000 | 3,752 |
Interest-bearing deposits | $73,143,000 | 4,294 |
Retail deposits | $68,136,000 | 4,755 |
Estimated insured deposits | $71,776,000 | 4,467 |
IRAs and Keogh plan accounts | $5,137,000 | 3,510 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $94,374,000 | 4,294 |
Deposits held in domestic offices | $94,374,000 | 4,293 |
Individuals, partnerships, and corporations | $94,374,000 | 4,015 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,374,000 | 4,533 |
Demand deposits | $21,089,000 | 3,457 |
Nontransaction accounts | $70,000,000 | 3,938 |
Money market deposit accounts (MMDAs) | $7,138,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,685 |
Total time deposits | $55,990,000 | 2,823 |
Total time and savings deposits | $73,285,000 | 4,334 |
Noninterest-bearing deposits | $21,089,000 | 3,671 |
Interest-bearing deposits | $73,285,000 | 4,342 |
Retail deposits | $69,630,000 | 4,759 |
Estimated insured deposits | $73,521,000 | 4,451 |
IRAs and Keogh plan accounts | $5,135,000 | 3,545 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $95,739,000 | 4,305 |
Deposits held in domestic offices | $95,739,000 | 4,305 |
Individuals, partnerships, and corporations | $95,739,000 | 4,027 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,309,000 | 4,573 |
Demand deposits | $20,614,000 | 3,536 |
Nontransaction accounts | $71,430,000 | 3,918 |
Money market deposit accounts (MMDAs) | $7,116,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,845 |
Total time deposits | $58,067,000 | 2,765 |
Total time and savings deposits | $75,125,000 | 4,329 |
Noninterest-bearing deposits | $20,614,000 | 3,764 |
Interest-bearing deposits | $75,125,000 | 4,340 |
Retail deposits | $70,766,000 | 4,793 |
Estimated insured deposits | $76,293,000 | 4,435 |
IRAs and Keogh plan accounts | $5,396,000 | 3,482 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $95,298,000 | 4,347 |
Deposits held in domestic offices | $95,298,000 | 4,347 |
Individuals, partnerships, and corporations | $95,298,000 | 4,057 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,265,000 | 4,621 |
Demand deposits | $20,962,000 | 3,502 |
Nontransaction accounts | $71,033,000 | 3,936 |
Money market deposit accounts (MMDAs) | $7,630,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,884 |
Total time deposits | $57,376,000 | 2,822 |
Total time and savings deposits | $74,336,000 | 4,367 |
Noninterest-bearing deposits | $20,962,000 | 3,739 |
Interest-bearing deposits | $74,336,000 | 4,379 |
Retail deposits | $71,650,000 | 4,802 |
Estimated insured deposits | $76,415,000 | 4,451 |
IRAs and Keogh plan accounts | $5,624,000 | 3,449 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $95,343,000 | 4,350 |
Deposits held in domestic offices | $95,343,000 | 4,349 |
Individuals, partnerships, and corporations | $95,343,000 | 4,065 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,875,000 | 4,594 |
Demand deposits | $20,345,000 | 3,483 |
Nontransaction accounts | $71,468,000 | 3,986 |
Money market deposit accounts (MMDAs) | $6,384,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 5,021 |
Total time deposits | $59,431,000 | 2,796 |
Total time and savings deposits | $74,998,000 | 4,381 |
Noninterest-bearing deposits | $20,345,000 | 3,736 |
Interest-bearing deposits | $74,998,000 | 4,394 |
Retail deposits | $70,813,000 | 4,851 |
Estimated insured deposits | $76,616,000 | 4,492 |
IRAs and Keogh plan accounts | $6,057,000 | 3,377 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $96,379,000 | 4,367 |
Deposits held in domestic offices | $96,379,000 | 4,366 |
Individuals, partnerships, and corporations | $96,379,000 | 4,075 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,502,000 | 4,639 |
Demand deposits | $20,628,000 | 3,444 |
Nontransaction accounts | $72,877,000 | 3,979 |
Money market deposit accounts (MMDAs) | $6,622,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 5,202 |
Total time deposits | $61,138,000 | 2,790 |
Total time and savings deposits | $75,751,000 | 4,412 |
Noninterest-bearing deposits | $20,628,000 | 3,703 |
Interest-bearing deposits | $75,751,000 | 4,420 |
Retail deposits | $71,163,000 | 4,898 |
Estimated insured deposits | $76,019,000 | 4,555 |
IRAs and Keogh plan accounts | $6,196,000 | 3,369 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $96,220,000 | 4,427 |
Deposits held in domestic offices | $96,220,000 | 4,426 |
Individuals, partnerships, and corporations | $96,220,000 | 4,127 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,510,000 | 4,786 |
Demand deposits | $19,320,000 | 3,604 |
Nontransaction accounts | $73,710,000 | 4,006 |
Money market deposit accounts (MMDAs) | $6,959,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 5,152 |
Total time deposits | $61,272,000 | 2,833 |
Total time and savings deposits | $76,900,000 | 4,452 |
Noninterest-bearing deposits | $19,320,000 | 3,864 |
Interest-bearing deposits | $76,900,000 | 4,457 |
Retail deposits | $71,004,000 | 4,967 |
Estimated insured deposits | $78,461,000 | 4,540 |
IRAs and Keogh plan accounts | $6,394,000 | 3,355 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $99,531,000 | 4,345 |
Deposits held in domestic offices | $99,531,000 | 4,344 |
Individuals, partnerships, and corporations | $99,531,000 | 4,048 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,889,000 | 4,753 |
Demand deposits | $19,658,000 | 3,560 |
Nontransaction accounts | $76,642,000 | 3,918 |
Money market deposit accounts (MMDAs) | $6,652,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,154 |
Total time deposits | $64,659,000 | 2,751 |
Total time and savings deposits | $79,873,000 | 4,350 |
Noninterest-bearing deposits | $19,658,000 | 3,842 |
Interest-bearing deposits | $79,873,000 | 4,361 |
Retail deposits | $72,434,000 | 4,936 |
Estimated insured deposits | $79,948,000 | 4,480 |
IRAs and Keogh plan accounts | $6,454,000 | 3,372 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $96,348,000 | 4,452 |
Deposits held in domestic offices | $96,348,000 | 4,451 |
Individuals, partnerships, and corporations | $96,348,000 | 4,156 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,758,000 | 4,942 |
Demand deposits | $17,819,000 | 3,733 |
Nontransaction accounts | $75,590,000 | 4,007 |
Money market deposit accounts (MMDAs) | $5,696,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $5,585,000 | 5,128 |
Total time deposits | $64,309,000 | 2,807 |
Total time and savings deposits | $78,529,000 | 4,427 |
Noninterest-bearing deposits | $17,819,000 | 4,019 |
Interest-bearing deposits | $78,529,000 | 4,430 |
Retail deposits | $69,437,000 | 5,049 |
Estimated insured deposits | $79,331,000 | 4,533 |
IRAs and Keogh plan accounts | $6,353,000 | 3,454 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $94,931,000 | 4,512 |
Deposits held in domestic offices | $94,931,000 | 4,511 |
Individuals, partnerships, and corporations | $94,931,000 | 4,214 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,877,000 | 4,950 |
Demand deposits | $17,674,000 | 3,710 |
Nontransaction accounts | $74,054,000 | 4,079 |
Money market deposit accounts (MMDAs) | $5,722,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 5,439 |
Total time deposits | $63,768,000 | 2,880 |
Total time and savings deposits | $77,257,000 | 4,503 |
Noninterest-bearing deposits | $17,674,000 | 3,993 |
Interest-bearing deposits | $77,257,000 | 4,504 |
Retail deposits | $70,199,000 | 5,061 |
Estimated insured deposits | $82,196,000 | 4,466 |
IRAs and Keogh plan accounts | $6,536,000 | 3,424 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $100,501,000 | 4,428 |
Deposits held in domestic offices | $100,501,000 | 4,427 |
Individuals, partnerships, and corporations | $100,501,000 | 4,139 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,103,000 | 4,759 |
Demand deposits | $19,829,000 | 3,451 |
Nontransaction accounts | $77,398,000 | 4,021 |
Money market deposit accounts (MMDAs) | $5,675,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 5,309 |
Total time deposits | $66,708,000 | 2,831 |
Total time and savings deposits | $80,672,000 | 4,438 |
Noninterest-bearing deposits | $19,829,000 | 3,774 |
Interest-bearing deposits | $80,672,000 | 4,436 |
Retail deposits | $76,162,000 | 4,922 |
Estimated insured deposits | $84,926,000 | 4,428 |
IRAs and Keogh plan accounts | $6,841,000 | 3,352 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $104,745,000 | 4,327 |
Deposits held in domestic offices | $104,745,000 | 4,325 |
Individuals, partnerships, and corporations | $104,745,000 | 4,037 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,863,000 | 4,300 |
Demand deposits | $22,779,000 | 3,160 |
Nontransaction accounts | $76,882,000 | 4,049 |
Money market deposit accounts (MMDAs) | $5,405,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,417 |
Total time deposits | $67,020,000 | 2,857 |
Total time and savings deposits | $81,966,000 | 4,393 |
Noninterest-bearing deposits | $22,779,000 | 3,516 |
Interest-bearing deposits | $81,966,000 | 4,390 |
Retail deposits | $82,233,000 | 4,754 |
Estimated insured deposits | $92,210,000 | 4,334 |
IRAs and Keogh plan accounts | $6,989,000 | 3,325 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $103,208,000 | 4,345 |
Deposits held in domestic offices | $103,208,000 | 4,345 |
Individuals, partnerships, and corporations | $103,208,000 | 4,073 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,135,000 | 4,529 |
Demand deposits | $20,766,000 | 3,193 |
Nontransaction accounts | $79,073,000 | 4,039 |
Money market deposit accounts (MMDAs) | $4,854,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,429 |
Total time deposits | $69,774,000 | 2,832 |
Total time and savings deposits | $82,442,000 | 4,391 |
Noninterest-bearing deposits | $20,766,000 | 3,570 |
Interest-bearing deposits | $82,442,000 | 4,392 |
Retail deposits | $81,740,000 | 4,757 |
Estimated insured deposits | $92,986,000 | 4,312 |
IRAs and Keogh plan accounts | $7,177,000 | 3,332 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $106,238,000 | 4,293 |
Deposits held in domestic offices | $106,238,000 | 4,291 |
Individuals, partnerships, and corporations | $106,238,000 | 4,017 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,781,000 | 4,555 |
Demand deposits | $20,276,000 | 3,223 |
Nontransaction accounts | $82,457,000 | 3,961 |
Money market deposit accounts (MMDAs) | $5,215,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,500 |
Total time deposits | $72,923,000 | 2,788 |
Total time and savings deposits | $85,962,000 | 4,333 |
Noninterest-bearing deposits | $20,276,000 | 3,585 |
Interest-bearing deposits | $85,962,000 | 4,335 |
Retail deposits | $85,563,000 | 4,651 |
Estimated insured deposits | $95,883,000 | 4,237 |
IRAs and Keogh plan accounts | $7,792,000 | 3,174 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $106,749,000 | 4,321 |
Deposits held in domestic offices | $106,749,000 | 4,319 |
Individuals, partnerships, and corporations | $106,749,000 | 4,030 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,459,000 | 4,641 |
Demand deposits | $20,091,000 | 3,252 |
Nontransaction accounts | $83,290,000 | 3,989 |
Money market deposit accounts (MMDAs) | $5,708,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,655 |
Total time deposits | $73,594,000 | 2,831 |
Total time and savings deposits | $86,658,000 | 4,377 |
Noninterest-bearing deposits | $20,091,000 | 3,627 |
Interest-bearing deposits | $86,658,000 | 4,377 |
Retail deposits | $84,977,000 | 4,726 |
Estimated insured deposits | $95,855,000 | 4,294 |
IRAs and Keogh plan accounts | $7,469,000 | 3,288 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $105,583,000 | 4,327 |
Deposits held in domestic offices | $105,583,000 | 4,325 |
Individuals, partnerships, and corporations | $105,581,000 | 4,038 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,132,000 | 4,365 |
Demand deposits | $21,672,000 | 2,944 |
Nontransaction accounts | $80,451,000 | 4,074 |
Money market deposit accounts (MMDAs) | $4,931,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 5,631 |
Total time deposits | $71,733,000 | 2,932 |
Total time and savings deposits | $83,911,000 | 4,429 |
Noninterest-bearing deposits | $21,672,000 | 3,337 |
Interest-bearing deposits | $83,911,000 | 4,455 |
Retail deposits | $86,692,000 | 4,640 |
Estimated insured deposits | $96,386,000 | 4,252 |
IRAs and Keogh plan accounts | $7,247,000 | 3,361 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $99,846,000 | 4,492 |
Deposits held in domestic offices | $99,846,000 | 4,491 |
Individuals, partnerships, and corporations | $99,846,000 | 4,191 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,142,000 | 4,258 |
Demand deposits | $21,118,000 | 2,880 |
Nontransaction accounts | $74,704,000 | 4,305 |
Money market deposit accounts (MMDAs) | $5,276,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,646 |
Total time deposits | $65,639,000 | 3,260 |
Total time and savings deposits | $78,728,000 | 4,603 |
Noninterest-bearing deposits | $21,118,000 | 3,281 |
Interest-bearing deposits | $78,728,000 | 4,622 |
Retail deposits | $82,114,000 | 4,769 |
Estimated insured deposits | $89,359,000 | 4,460 |
IRAs and Keogh plan accounts | $8,658,000 | 3,004 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $86,289,000 | 4,911 |
Deposits held in domestic offices | $86,289,000 | 4,910 |
Individuals, partnerships, and corporations | $86,289,000 | 4,582 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,539,000 | 4,382 |
Demand deposits | $20,238,000 | 2,900 |
Nontransaction accounts | $62,750,000 | 4,804 |
Money market deposit accounts (MMDAs) | $5,277,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 5,691 |
Total time deposits | $53,738,000 | 3,836 |
Total time and savings deposits | $66,051,000 | 5,127 |
Noninterest-bearing deposits | $20,238,000 | 3,297 |
Interest-bearing deposits | $66,051,000 | 5,137 |
Retail deposits | $69,504,000 | 5,232 |
Estimated insured deposits | $76,319,000 | 4,940 |
IRAs and Keogh plan accounts | $7,353,000 | 3,391 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $79,206,000 | 5,200 |
Deposits held in domestic offices | $79,206,000 | 5,199 |
Individuals, partnerships, and corporations | $79,206,000 | 4,849 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,065,000 | 4,751 |
Demand deposits | $17,126,000 | 3,327 |
Nontransaction accounts | $58,141,000 | 5,058 |
Money market deposit accounts (MMDAs) | $4,973,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 5,681 |
Total time deposits | $49,394,000 | 4,140 |
Total time and savings deposits | $62,080,000 | 5,323 |
Noninterest-bearing deposits | $17,126,000 | 3,685 |
Interest-bearing deposits | $62,080,000 | 5,340 |
Retail deposits | $59,976,000 | 5,630 |
Estimated insured deposits | $68,086,000 | 5,295 |
IRAs and Keogh plan accounts | $6,585,000 | 3,633 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $80,879,000 | 5,128 |
Deposits held in domestic offices | $80,879,000 | 5,127 |
Individuals, partnerships, and corporations | $80,878,000 | 4,790 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,797,000 | 4,751 |
Demand deposits | $16,688,000 | 3,392 |
Nontransaction accounts | $60,082,000 | 4,996 |
Money market deposit accounts (MMDAs) | $4,862,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,691 |
Total time deposits | $51,632,000 | 4,094 |
Total time and savings deposits | $64,191,000 | 5,259 |
Noninterest-bearing deposits | $16,688,000 | 3,736 |
Interest-bearing deposits | $64,191,000 | 5,275 |
Retail deposits | $55,711,000 | 5,820 |
Estimated insured deposits | $64,446,000 | 5,445 |
IRAs and Keogh plan accounts | $6,208,000 | 3,792 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $76,014,000 | 5,332 |
Deposits held in domestic offices | $76,014,000 | 5,331 |
Individuals, partnerships, and corporations | $76,009,000 | 4,996 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,946,000 | 5,063 |
Demand deposits | $14,226,000 | 3,740 |
Nontransaction accounts | $58,068,000 | 5,152 |
Money market deposit accounts (MMDAs) | $4,514,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $3,492,000 | 5,765 |
Total time deposits | $50,062,000 | 4,282 |
Total time and savings deposits | $61,788,000 | 5,403 |
Noninterest-bearing deposits | $14,230,000 | 4,058 |
Interest-bearing deposits | $61,784,000 | 5,424 |
Retail deposits | $48,566,000 | 6,154 |
Estimated insured deposits | $55,172,000 | 5,799 |
IRAs and Keogh plan accounts | $5,910,000 | 3,970 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $72,683,000 | 5,472 |
Deposits held in domestic offices | $72,683,000 | 5,471 |
Individuals, partnerships, and corporations | $72,683,000 | 5,143 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,188,000 | 5,016 |
Demand deposits | $14,938,000 | 3,523 |
Nontransaction accounts | $54,495,000 | 5,338 |
Money market deposit accounts (MMDAs) | $4,645,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 5,792 |
Total time deposits | $46,372,000 | 4,550 |
Total time and savings deposits | $57,745,000 | 5,590 |
Noninterest-bearing deposits | $14,938,000 | 3,866 |
Interest-bearing deposits | $57,745,000 | 5,604 |
Retail deposits | $46,973,000 | 6,243 |
Estimated insured deposits | $52,130,000 | 5,954 |
IRAs and Keogh plan accounts | $4,645,000 | 4,529 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $68,864,000 | 5,672 |
Deposits held in domestic offices | $68,864,000 | 5,671 |
Individuals, partnerships, and corporations | $68,864,000 | 5,344 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,002,000 | 5,241 |
Demand deposits | $13,358,000 | 3,876 |
Nontransaction accounts | $51,862,000 | 5,514 |
Money market deposit accounts (MMDAs) | $4,559,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 5,979 |
Total time deposits | $44,134,000 | 4,772 |
Total time and savings deposits | $55,506,000 | 5,764 |
Noninterest-bearing deposits | $13,358,000 | 4,190 |
Interest-bearing deposits | $55,506,000 | 5,773 |
Retail deposits | $43,173,000 | 6,472 |
Estimated insured deposits | $49,308,000 | 6,145 |
IRAs and Keogh plan accounts | $5,524,000 | 4,144 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $65,938,000 | 5,773 |
Deposits held in domestic offices | $65,938,000 | 5,773 |
Individuals, partnerships, and corporations | $65,938,000 | 5,467 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,760,000 | 4,899 |
Demand deposits | $15,902,000 | 3,452 |
Nontransaction accounts | $46,178,000 | 5,785 |
Money market deposit accounts (MMDAs) | $4,265,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,153 |
Total time deposits | $39,171,000 | 5,149 |
Total time and savings deposits | $50,036,000 | 6,004 |
Noninterest-bearing deposits | $15,902,000 | 3,814 |
Interest-bearing deposits | $50,036,000 | 6,014 |
Retail deposits | $33,192,000 | 6,748 |
Estimated insured deposits | $46,052,000 | 6,311 |
IRAs and Keogh plan accounts | $4,521,000 | 4,579 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $61,933,000 | 5,926 |
Deposits held in domestic offices | $61,933,000 | 5,925 |
Individuals, partnerships, and corporations | $61,927,000 | 5,644 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,074,000 | 5,119 |
Demand deposits | $14,057,000 | 3,634 |
Nontransaction accounts | $44,859,000 | 5,907 |
Money market deposit accounts (MMDAs) | $4,171,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 5,976 |
Total time deposits | $37,583,000 | 5,303 |
Total time and savings deposits | $47,876,000 | 6,133 |
Noninterest-bearing deposits | $14,057,000 | 3,980 |
Interest-bearing deposits | $47,876,000 | 6,134 |
Retail deposits | $30,767,000 | 6,877 |
Estimated insured deposits | $42,365,000 | 6,492 |
IRAs and Keogh plan accounts | $4,520,000 | 4,604 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $61,760,000 | 5,954 |
Deposits held in domestic offices | $61,760,000 | 5,953 |
Individuals, partnerships, and corporations | $61,760,000 | 5,659 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,463,000 | 5,125 |
Demand deposits | $14,211,000 | 3,674 |
Nontransaction accounts | $44,297,000 | 5,948 |
Money market deposit accounts (MMDAs) | $4,007,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,159 |
Total time deposits | $37,418,000 | 5,358 |
Total time and savings deposits | $47,549,000 | 6,161 |
Noninterest-bearing deposits | $14,211,000 | 4,002 |
Interest-bearing deposits | $47,549,000 | 6,174 |
Retail deposits | $30,791,000 | 6,932 |
Estimated insured deposits | $33,358,000 | 6,732 |
IRAs and Keogh plan accounts | $4,465,000 | 4,624 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $60,855,000 | 5,997 |
Deposits held in domestic offices | $60,855,000 | 5,997 |
Individuals, partnerships, and corporations | $60,855,000 | 5,689 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,065,000 | 5,194 |
Demand deposits | $13,626,000 | 3,788 |
Nontransaction accounts | $43,790,000 | 5,980 |
Money market deposit accounts (MMDAs) | $3,924,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 5,996 |
Total time deposits | $36,695,000 | 5,413 |
Total time and savings deposits | $47,229,000 | 6,183 |
Noninterest-bearing deposits | $13,626,000 | 4,107 |
Interest-bearing deposits | $47,229,000 | 6,188 |
Retail deposits | $30,256,000 | 6,997 |
Estimated insured deposits | $33,311,000 | 6,759 |
IRAs and Keogh plan accounts | $4,418,000 | 4,562 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $67,461,000 | 5,711 |
Deposits held in domestic offices | $67,461,000 | 5,709 |
Individuals, partnerships, and corporations | $67,372,000 | 5,379 |
U.S. Government | $89,000 | 833 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,850,000 | 4,252 |
Demand deposits | $18,473,000 | 2,897 |
Nontransaction accounts | $44,611,000 | 5,893 |
Money market deposit accounts (MMDAs) | $3,719,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,065 |
Total time deposits | $38,006,000 | 5,281 |
Total time and savings deposits | $48,988,000 | 6,051 |
Noninterest-bearing deposits | $18,473,000 | 3,344 |
Interest-bearing deposits | $48,988,000 | 6,058 |
Retail deposits | $35,204,000 | 6,672 |
Estimated insured deposits | $34,204,000 | 6,692 |
IRAs and Keogh plan accounts | $3,938,000 | 4,760 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $66,375,000 | 5,704 |
Deposits held in domestic offices | $66,375,000 | 5,703 |
Individuals, partnerships, and corporations | $66,375,000 | 5,392 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,029,000 | 4,757 |
Demand deposits | $16,219,000 | 3,244 |
Nontransaction accounts | $47,346,000 | 5,738 |
Money market deposit accounts (MMDAs) | $3,142,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 6,150 |
Total time deposits | $41,353,000 | 5,004 |
Total time and savings deposits | $50,156,000 | 5,967 |
Noninterest-bearing deposits | $16,219,000 | 3,648 |
Interest-bearing deposits | $50,156,000 | 5,972 |
Retail deposits | $29,969,000 | 7,005 |
Estimated insured deposits | $32,178,000 | 6,827 |
IRAs and Keogh plan accounts | $3,803,000 | 4,773 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $69,137,000 | 5,613 |
Deposits held in domestic offices | $69,137,000 | 5,611 |
Individuals, partnerships, and corporations | $69,122,000 | 5,286 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,304,000 | 4,672 |
Demand deposits | $16,978,000 | 3,164 |
Nontransaction accounts | $48,833,000 | 5,660 |
Money market deposit accounts (MMDAs) | $3,586,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,208 |
Total time deposits | $42,408,000 | 4,906 |
Total time and savings deposits | $52,159,000 | 5,887 |
Noninterest-bearing deposits | $16,978,000 | 3,564 |
Interest-bearing deposits | $52,159,000 | 5,886 |
Retail deposits | $32,480,000 | 6,866 |
Estimated insured deposits | $32,922,000 | 6,794 |
IRAs and Keogh plan accounts | $3,780,000 | 4,800 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $73,727,000 | 5,422 |
Deposits held in domestic offices | $73,727,000 | 5,419 |
Individuals, partnerships, and corporations | $73,719,000 | 5,105 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,556,000 | 4,568 |
Demand deposits | $17,139,000 | 3,098 |
Nontransaction accounts | $53,171,000 | 5,436 |
Money market deposit accounts (MMDAs) | $3,399,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 6,133 |
Total time deposits | $46,837,000 | 4,637 |
Total time and savings deposits | $56,588,000 | 5,698 |
Noninterest-bearing deposits | $17,139,000 | 3,505 |
Interest-bearing deposits | $56,588,000 | 5,712 |
Retail deposits | $32,940,000 | 6,841 |
Estimated insured deposits | $33,167,000 | 6,785 |
IRAs and Keogh plan accounts | $3,769,000 | 4,788 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $81,987,000 | 5,081 |
Deposits held in domestic offices | $81,987,000 | 5,079 |
Individuals, partnerships, and corporations | $81,985,000 | 4,769 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,740,000 | 3,829 |
Demand deposits | $21,957,000 | 2,422 |
Nontransaction accounts | $56,247,000 | 5,234 |
Money market deposit accounts (MMDAs) | $2,647,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 6,019 |
Total time deposits | $50,570,000 | 4,373 |
Total time and savings deposits | $60,030,000 | 5,489 |
Noninterest-bearing deposits | $21,957,000 | 2,896 |
Interest-bearing deposits | $60,030,000 | 5,492 |
Retail deposits | $37,782,000 | 6,517 |
Estimated insured deposits | $33,938,000 | 6,664 |
IRAs and Keogh plan accounts | $3,761,000 | 4,758 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $85,053,000 | 4,931 |
Deposits held in domestic offices | $85,053,000 | 4,928 |
Individuals, partnerships, and corporations | $85,053,000 | 4,650 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,992,000 | 4,080 |
Demand deposits | $19,520,000 | 2,683 |
Nontransaction accounts | $62,061,000 | 4,943 |
Money market deposit accounts (MMDAs) | $2,873,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $3,272,000 | 5,935 |
Total time deposits | $55,916,000 | 4,108 |
Total time and savings deposits | $65,533,000 | 5,193 |
Noninterest-bearing deposits | $19,520,000 | 3,147 |
Interest-bearing deposits | $65,533,000 | 5,209 |
Retail deposits | $35,374,000 | 6,645 |
Estimated insured deposits | $34,734,000 | 6,633 |
IRAs and Keogh plan accounts | $3,857,000 | 4,726 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $81,722,000 | 5,049 |
Deposits held in domestic offices | $81,722,000 | 5,047 |
Individuals, partnerships, and corporations | $81,722,000 | 4,765 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,016,000 | 3,967 |
Demand deposits | $21,367,000 | 2,582 |
Nontransaction accounts | $56,706,000 | 5,200 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 5,579 |
Total time deposits | $47,898,000 | 4,484 |
Total time and savings deposits | $60,355,000 | 5,443 |
Noninterest-bearing deposits | $21,367,000 | 3,008 |
Interest-bearing deposits | $60,355,000 | 5,446 |
Retail deposits | $39,937,000 | 6,394 |
Estimated insured deposits | $32,461,000 | 6,807 |
IRAs and Keogh plan accounts | $4,060,000 | 4,614 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $58,573,000 | 6,038 |
Deposits held in domestic offices | $58,573,000 | 6,036 |
Individuals, partnerships, and corporations | $58,570,000 | 5,743 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,043,000 | 4,187 |
Demand deposits | $20,084,000 | 2,771 |
Nontransaction accounts | $34,530,000 | 6,503 |
Money market deposit accounts (MMDAs) | $4,498,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,778 |
Total time deposits | $26,204,000 | 6,156 |
Total time and savings deposits | $38,489,000 | 6,633 |
Noninterest-bearing deposits | $20,084,000 | 3,139 |
Interest-bearing deposits | $38,489,000 | 6,635 |
Retail deposits | $38,626,000 | 6,507 |
Estimated insured deposits | $33,933,000 | 6,741 |
IRAs and Keogh plan accounts | $4,022,000 | 4,587 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $56,407,000 | 6,112 |
Deposits held in domestic offices | $56,407,000 | 6,111 |
Individuals, partnerships, and corporations | $56,406,000 | 5,812 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,784,000 | 4,010 |
Demand deposits | $21,094,000 | 2,695 |
Nontransaction accounts | $30,623,000 | 6,717 |
Money market deposit accounts (MMDAs) | $3,626,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 5,981 |
Total time deposits | $23,538,000 | 6,374 |
Total time and savings deposits | $35,313,000 | 6,792 |
Noninterest-bearing deposits | $21,094,000 | 3,092 |
Interest-bearing deposits | $35,313,000 | 6,790 |
Retail deposits | $38,893,000 | 6,447 |
Estimated insured deposits | $36,813,000 | 6,521 |
IRAs and Keogh plan accounts | $3,977,000 | 4,579 |
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 | $53,569,000 | 6,233 |
Deposits held in domestic offices | $53,569,000 | 6,231 |
Individuals, partnerships, and corporations | $53,569,000 | 5,949 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,667,000 | 4,523 |
Demand deposits | $17,907,000 | 3,130 |
Nontransaction accounts | $31,902,000 | 6,639 |
Money market deposit accounts (MMDAs) | $3,610,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $3,610,000 | 5,990 |
Total time deposits | $24,682,000 | 6,227 |
Total time and savings deposits | $35,662,000 | 6,763 |
Noninterest-bearing deposits | $17,907,000 | 3,465 |
Interest-bearing deposits | $35,662,000 | 6,770 |
Retail deposits | $35,222,000 | 6,654 |
Estimated insured deposits | $34,992,000 | 6,655 |
IRAs and Keogh plan accounts | $4,285,000 | 4,373 |
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 | $53,105,000 | 6,264 |
Deposits held in domestic offices | $53,105,000 | 6,262 |
Individuals, partnerships, and corporations | $53,105,000 | 5,978 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,307,000 | 4,722 |
Demand deposits | $17,377,000 | 3,357 |
Nontransaction accounts | $31,798,000 | 6,618 |
Money market deposit accounts (MMDAs) | $3,750,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 5,886 |
Total time deposits | $24,094,000 | 6,215 |
Total time and savings deposits | $35,728,000 | 6,759 |
Noninterest-bearing deposits | $17,377,000 | 3,618 |
Interest-bearing deposits | $35,728,000 | 6,771 |
Retail deposits | $35,234,000 | 6,718 |
Estimated insured deposits | $34,633,000 | 6,696 |
IRAs and Keogh plan accounts | $4,240,000 | 4,384 |
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 | $57,728,000 | 6,056 |
Deposits held in domestic offices | $57,728,000 | 6,054 |
Individuals, partnerships, and corporations | $57,698,000 | 5,733 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,599,000 | 4,888 |
Demand deposits | $16,420,000 | 3,549 |
Nontransaction accounts | $37,129,000 | 6,221 |
Money market deposit accounts (MMDAs) | $4,582,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,885 |
Total time deposits | $28,392,000 | 5,735 |
Total time and savings deposits | $41,308,000 | 6,419 |
Noninterest-bearing deposits | $16,450,000 | 3,771 |
Interest-bearing deposits | $41,278,000 | 6,433 |
Retail deposits | $35,566,000 | 6,721 |
Estimated insured deposits | $35,876,000 | 6,598 |
IRAs and Keogh plan accounts | $4,345,000 | 4,255 |
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 | $61,705,000 | 5,854 |
Deposits held in domestic offices | $61,705,000 | 5,852 |
Individuals, partnerships, and corporations | $61,628,000 | 5,525 |
U.S. Government | $77,000 | 1,159 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,074,000 | 4,338 |
Demand deposits | $20,212,000 | 3,009 |
Nontransaction accounts | $36,631,000 | 6,228 |
Money market deposit accounts (MMDAs) | $5,679,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,796 |
Total time deposits | $26,697,000 | 5,837 |
Total time and savings deposits | $41,493,000 | 6,401 |
Noninterest-bearing deposits | $20,288,000 | 3,269 |
Interest-bearing deposits | $41,417,000 | 6,413 |
Retail deposits | $41,489,000 | 6,370 |
Estimated insured deposits | $35,865,000 | 6,620 |
IRAs and Keogh plan accounts | $4,387,000 | 4,226 |
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 | $57,490,000 | 6,016 |
Deposits held in domestic offices | $57,490,000 | 6,013 |
Individuals, partnerships, and corporations | $57,490,000 | 5,706 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,484,000 | 4,476 |
Demand deposits | $19,470,000 | 3,073 |
Nontransaction accounts | $34,006,000 | 6,442 |
Money market deposit accounts (MMDAs) | $4,450,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,727 |
Total time deposits | $25,059,000 | 5,992 |
Total time and savings deposits | $38,020,000 | 6,617 |
Noninterest-bearing deposits | $19,470,000 | 3,318 |
Interest-bearing deposits | $38,020,000 | 6,624 |
Retail deposits | $38,933,000 | 6,498 |
Estimated insured deposits | $34,675,000 | 6,701 |
IRAs and Keogh plan accounts | $4,630,000 | 4,102 |
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 | $56,757,000 | 6,011 |
Deposits held in domestic offices | $56,757,000 | 6,010 |
Individuals, partnerships, and corporations | $56,757,000 | 5,678 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,128,000 | 4,802 |
Demand deposits | $17,638,000 | 3,287 |
Nontransaction accounts | $35,629,000 | 6,286 |
Money market deposit accounts (MMDAs) | $4,136,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 6,010 |
Total time deposits | $27,403,000 | 5,670 |
Total time and savings deposits | $39,119,000 | 6,516 |
Noninterest-bearing deposits | $17,638,000 | 3,473 |
Interest-bearing deposits | $39,119,000 | 6,547 |
Retail deposits | $35,342,000 | 6,754 |
Estimated insured deposits | $33,004,000 | 6,822 |
IRAs and Keogh plan accounts | $4,605,000 | 4,087 |
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 | $56,449,000 | 6,069 |
Deposits held in domestic offices | $56,449,000 | 6,066 |
Individuals, partnerships, and corporations | $56,449,000 | 5,722 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,392,000 | 4,804 |
Demand deposits | $16,463,000 | 3,428 |
Nontransaction accounts | $35,057,000 | 6,382 |
Money market deposit accounts (MMDAs) | $5,352,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 6,025 |
Total time deposits | $25,491,000 | 5,877 |
Total time and savings deposits | $39,986,000 | 6,543 |
Noninterest-bearing deposits | $16,463,000 | 3,595 |
Interest-bearing deposits | $39,986,000 | 6,566 |
Retail deposits | $36,595,000 | 6,744 |
Estimated insured deposits | $32,539,000 | 6,934 |
IRAs and Keogh plan accounts | $4,606,000 | 4,102 |
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 | $57,335,000 | 6,023 |
Deposits held in domestic offices | $57,335,000 | 6,021 |
Individuals, partnerships, and corporations | $57,212,000 | 5,670 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $95,000 | 7,106 |
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 | $21,440,000 | 4,851 |
Demand deposits | $17,202,000 | 3,375 |
Nontransaction accounts | $35,895,000 | 6,315 |
Money market deposit accounts (MMDAs) | $4,623,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 5,995 |
Total time deposits | $27,064,000 | 5,659 |
Total time and savings deposits | $40,133,000 | 6,543 |
Noninterest-bearing deposits | $17,202,000 | 3,527 |
Interest-bearing deposits | $40,133,000 | 6,564 |
Retail deposits | $35,967,000 | 6,824 |
Estimated insured deposits | $32,620,000 | 6,960 |
IRAs and Keogh plan accounts | $4,593,000 | 4,114 |
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 | $60,088,000 | 5,831 |
Deposits held in domestic offices | $60,088,000 | 5,828 |
Individuals, partnerships, and corporations | $59,978,000 | 5,487 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $110,000 | 7,088 |
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 | $23,510,000 | 4,423 |
Demand deposits | $19,260,000 | 2,975 |
Nontransaction accounts | $36,578,000 | 6,257 |
Money market deposit accounts (MMDAs) | $4,912,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,991 |
Total time deposits | $27,431,000 | 5,600 |
Total time and savings deposits | $40,828,000 | 6,452 |
Noninterest-bearing deposits | $19,260,000 | 3,153 |
Interest-bearing deposits | $40,828,000 | 6,475 |
Retail deposits | $38,907,000 | 6,550 |
Estimated insured deposits | $32,758,000 | 6,925 |
IRAs and Keogh plan accounts | $4,586,000 | 4,139 |
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 | $60,805,000 | 5,813 |
Deposits held in domestic offices | $60,805,000 | 5,811 |
Individuals, partnerships, and corporations | $60,600,000 | 5,478 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $205,000 | 7,040 |
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 | $21,331,000 | 4,731 |
Demand deposits | $16,702,000 | 3,320 |
Nontransaction accounts | $39,474,000 | 6,044 |
Money market deposit accounts (MMDAs) | $6,409,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 6,062 |
Total time deposits | $28,889,000 | 5,480 |
Total time and savings deposits | $44,103,000 | 6,263 |
Noninterest-bearing deposits | $16,702,000 | 3,470 |
Interest-bearing deposits | $44,103,000 | 6,289 |
Retail deposits | $38,261,000 | 6,649 |
Estimated insured deposits | $33,971,000 | 6,895 |
IRAs and Keogh plan accounts | $4,722,000 | 4,105 |
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 | $60,751,000 | 5,842 |
Deposits held in domestic offices | $60,751,000 | 5,839 |
Individuals, partnerships, and corporations | $60,457,000 | 5,463 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $291,000 | 6,993 |
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 | $21,129,000 | 4,763 |
Demand deposits | $16,561,000 | 3,287 |
Nontransaction accounts | $39,622,000 | 6,052 |
Money market deposit accounts (MMDAs) | $5,316,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 6,092 |
Total time deposits | $30,184,000 | 5,390 |
Total time and savings deposits | $44,190,000 | 6,279 |
Noninterest-bearing deposits | $16,561,000 | 3,429 |
Interest-bearing deposits | $44,190,000 | 6,309 |
Retail deposits | $37,424,000 | 6,760 |
Estimated insured deposits | $33,381,000 | 6,972 |
IRAs and Keogh plan accounts | $4,801,000 | 4,067 |
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 | $60,943,000 | 5,822 |
Deposits held in domestic offices | $60,943,000 | 5,820 |
Individuals, partnerships, and corporations | $60,699,000 | 5,417 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $209,000 | 7,113 |
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 | $22,998,000 | 4,153 |
Demand deposits | $18,485,000 | 2,838 |
Nontransaction accounts | $37,945,000 | 5,468 |
Money market deposit accounts (MMDAs) | $4,125,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 5,497 |
Total time deposits | $29,952,000 | 4,743 |
Total time and savings deposits | $42,458,000 | 6,425 |
Noninterest-bearing deposits | $18,485,000 | 3,169 |
Interest-bearing deposits | $42,458,000 | 6,449 |
Retail deposits | $38,111,000 | 6,724 |
Estimated insured deposits | $33,316,000 | 7,002 |
IRAs and Keogh plan accounts | $4,889,000 | 4,041 |
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 | $60,428,000 | 5,831 |
Deposits held in domestic offices | $60,428,000 | 5,829 |
Individuals, partnerships, and corporations | $60,136,000 | 5,467 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $290,000 | 7,068 |
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 | $25,355,000 | 3,725 |
Demand deposits | $20,796,000 | 2,493 |
Nontransaction accounts | $35,073,000 | 5,721 |
Money market deposit accounts (MMDAs) | $4,399,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,567 |
Total time deposits | $26,924,000 | 5,117 |
Total time and savings deposits | $39,632,000 | 6,614 |
Noninterest-bearing deposits | $20,796,000 | 2,827 |
Interest-bearing deposits | $39,632,000 | 6,638 |
Retail deposits | $41,147,000 | 6,467 |
Estimated insured deposits | $32,525,000 | 7,092 |
IRAs and Keogh plan accounts | $5,851,000 | 3,596 |
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 | $58,839,000 | 5,924 |
Deposits held in domestic offices | $58,839,000 | 5,922 |
Individuals, partnerships, and corporations | $58,457,000 | 5,556 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $380,000 | 7,008 |
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 | $23,302,000 | 3,980 |
Demand deposits | $19,515,000 | 2,629 |
Nontransaction accounts | $35,537,000 | 5,696 |
Money market deposit accounts (MMDAs) | $6,512,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 5,369 |
Total time deposits | $24,950,000 | 5,381 |
Total time and savings deposits | $39,324,000 | 6,662 |
Noninterest-bearing deposits | $19,515,000 | 2,965 |
Interest-bearing deposits | $39,324,000 | 6,687 |
Retail deposits | $41,846,000 | 6,423 |
Estimated insured deposits | $32,821,000 | 7,108 |
IRAs and Keogh plan accounts | $5,851,000 | 3,593 |
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 | $56,138,000 | 6,042 |
Deposits held in domestic offices | $56,138,000 | 6,041 |
Individuals, partnerships, and corporations | $54,802,000 | 5,719 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $1,330,000 | 6,209 |
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 | $21,377,000 | 4,173 |
Demand deposits | $17,176,000 | 2,834 |
Nontransaction accounts | $34,761,000 | 5,748 |
Money market deposit accounts (MMDAs) | $4,416,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 5,282 |
Total time deposits | $26,193,000 | 5,248 |
Total time and savings deposits | $38,962,000 | 6,677 |
Noninterest-bearing deposits | $17,176,000 | 3,139 |
Interest-bearing deposits | $38,962,000 | 6,706 |
Retail deposits | $38,888,000 | 6,621 |
Estimated insured deposits | $30,884,000 | 7,288 |
IRAs and Keogh plan accounts | $6,483,000 | 3,317 |
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 | $52,437,000 | 6,239 |
Deposits held in domestic offices | $52,437,000 | 6,236 |
Individuals, partnerships, and corporations | $50,344,000 | 5,976 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $2,091,000 | 5,559 |
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 | $21,991,000 | 4,078 |
Demand deposits | $16,718,000 | 2,877 |
Nontransaction accounts | $30,446,000 | 6,055 |
Money market deposit accounts (MMDAs) | $5,028,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,250 |
Total time deposits | $21,426,000 | 5,842 |
Total time and savings deposits | $35,719,000 | 6,906 |
Noninterest-bearing deposits | $16,718,000 | 3,179 |
Interest-bearing deposits | $35,719,000 | 6,935 |
Retail deposits | $40,563,000 | 6,438 |
Estimated insured deposits | $32,308,000 | 7,138 |
IRAs and Keogh plan accounts | $2,168,000 | 6,252 |
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 | $50,799,000 | 6,269 |
Deposits held in domestic offices | $50,799,000 | 6,266 |
Individuals, partnerships, and corporations | $50,419,000 | 5,914 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $380,000 | 7,201 |
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 | $19,905,000 | 4,242 |
Demand deposits | $16,218,000 | 2,879 |
Nontransaction accounts | $30,894,000 | 6,003 |
Money market deposit accounts (MMDAs) | $4,164,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $4,064,000 | 4,983 |
Total time deposits | $22,666,000 | 5,759 |
Total time and savings deposits | $34,581,000 | 6,971 |
Noninterest-bearing deposits | $16,218,000 | 3,129 |
Interest-bearing deposits | $34,581,000 | 7,003 |
Retail deposits | $35,865,000 | 6,809 |
Estimated insured deposits | $43,931,000 | 6,111 |
IRAs and Keogh plan accounts | $3,500,000 | 4,857 |
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 | $48,970,000 | 6,273 |
Deposits held in domestic offices | $48,970,000 | 6,270 |
Individuals, partnerships, and corporations | $48,660,000 | 5,887 |
U.S. Government | $82,000 | 1,264 |
States and political subdivisions in the U.S. | $228,000 | 7,530 |
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 | $19,874,000 | 4,051 |
Demand deposits | $15,954,000 | 2,768 |
Nontransaction accounts | $29,096,000 | 6,077 |
Money market deposit accounts (MMDAs) | $4,373,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,005 |
Total time deposits | $20,935,000 | 5,971 |
Total time and savings deposits | $33,016,000 | 6,998 |
Noninterest-bearing deposits | $15,954,000 | 2,999 |
Interest-bearing deposits | $33,016,000 | 7,061 |
Retail deposits | $34,861,000 | 6,851 |
Estimated insured deposits | $33,155,000 | 7,057 |
IRAs and Keogh plan accounts | $4,067,000 | 4,386 |
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 | $45,149,000 | 6,630 |
Deposits held in domestic offices | $45,149,000 | 6,627 |
Individuals, partnerships, and corporations | $44,005,000 | 6,322 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,143,000 | 6,673 |
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 | $17,602,000 | 4,525 |
Demand deposits | $13,919,000 | 3,115 |
Nontransaction accounts | $27,547,000 | 6,280 |
Money market deposit accounts (MMDAs) | $3,822,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 5,219 |
Total time deposits | $19,742,000 | 6,119 |
Total time and savings deposits | $31,230,000 | 7,311 |
Noninterest-bearing deposits | $13,919,000 | 3,314 |
Interest-bearing deposits | $31,230,000 | 7,364 |
Retail deposits | $32,155,000 | 7,291 |
Estimated insured deposits | $32,507,000 | 7,249 |
IRAs and Keogh plan accounts | $4,320,000 | 4,321 |
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 | $48,952,000 | 6,395 |
Deposits held in domestic offices | $48,952,000 | 6,392 |
Individuals, partnerships, and corporations | $48,371,000 | 6,078 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $574,000 | 7,489 |
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 | $20,304,000 | 4,128 |
Demand deposits | $14,793,000 | 3,073 |
Nontransaction accounts | $28,648,000 | 6,186 |
Money market deposit accounts (MMDAs) | $2,911,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $3,966,000 | 5,291 |
Total time deposits | $21,771,000 | 5,857 |
Total time and savings deposits | $34,159,000 | 7,101 |
Noninterest-bearing deposits | $14,793,000 | 3,270 |
Interest-bearing deposits | $34,159,000 | 7,148 |
Retail deposits | $34,259,000 | 7,197 |
Estimated insured deposits | $33,018,000 | 7,349 |
IRAs and Keogh plan accounts | $1,587,000 | 7,424 |
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 | $40,603,000 | 7,227 |
Deposits held in domestic offices | $40,603,000 | 7,223 |
Individuals, partnerships, and corporations | $39,728,000 | 6,878 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $855,000 | 7,429 |
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 | $19,573,000 | 4,189 |
Demand deposits | $16,252,000 | 2,736 |
Nontransaction accounts | $21,030,000 | 7,305 |
Money market deposit accounts (MMDAs) | $2,711,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,544 |
Total time deposits | $14,462,000 | 7,288 |
Total time and savings deposits | $24,351,000 | 8,403 |
Noninterest-bearing deposits | $16,252,000 | 2,905 |
Interest-bearing deposits | $24,351,000 | 8,471 |
Retail deposits | $33,527,000 | 7,426 |
Estimated insured deposits | $31,896,000 | 7,628 |
IRAs and Keogh plan accounts | $1,819,000 | 7,347 |
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 | $36,774,000 | 7,855 |
Deposits held in domestic offices | $36,774,000 | 7,850 |
Individuals, partnerships, and corporations | $35,128,000 | 7,603 |
U.S. Government | $244,000 | 1,868 |
States and political subdivisions in the U.S. | $1,402,000 | 6,804 |
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 | $18,097,000 | 4,582 |
Demand deposits | $14,176,000 | 3,190 |
Nontransaction accounts | $18,677,000 | 7,852 |
Money market deposit accounts (MMDAs) | $2,380,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 5,961 |
Total time deposits | $12,561,000 | 7,884 |
Total time and savings deposits | $22,598,000 | 8,964 |
Noninterest-bearing deposits | $14,176,000 | 3,366 |
Interest-bearing deposits | $22,598,000 | 9,060 |
Retail deposits | $32,093,000 | 7,883 |
Estimated insured deposits | $31,422,000 | 8,000 |
IRAs and Keogh plan accounts | $1,567,000 | 8,127 |
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 | $32,050,000 | 8,679 |
Deposits held in domestic offices | $32,050,000 | 8,674 |
Individuals, partnerships, and corporations | $30,871,000 | 8,377 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,170,000 | 7,352 |
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 | $14,649,000 | 5,437 |
Demand deposits | $10,691,000 | 4,023 |
Nontransaction accounts | $17,401,000 | 8,303 |
Money market deposit accounts (MMDAs) | $2,792,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $4,423,000 | 5,651 |
Total time deposits | $10,186,000 | 8,689 |
Total time and savings deposits | $21,359,000 | 9,464 |
Noninterest-bearing deposits | $10,691,000 | 4,230 |
Interest-bearing deposits | $21,359,000 | 9,578 |
Retail deposits | $28,675,000 | 8,644 |
Estimated insured deposits | $29,286,000 | 8,595 |
IRAs and Keogh plan accounts | $1,413,000 | 8,722 |
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 | $31,973,000 | 8,905 |
Deposits held in domestic offices | $31,973,000 | 8,899 |
Individuals, partnerships, and corporations | $31,244,000 | 8,532 |
U.S. Government | $598,000 | 1,151 |
States and political subdivisions in the U.S. | $131,000 | 9,721 |
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 | $15,757,000 | 5,347 |
Demand deposits | $11,142,000 | 3,935 |
Nontransaction accounts | $16,216,000 | 8,691 |
Money market deposit accounts (MMDAs) | $2,872,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $5,680,000 | 5,319 |
Total time deposits | $7,664,000 | 9,431 |
Total time and savings deposits | $20,831,000 | 9,870 |
Noninterest-bearing deposits | $11,142,000 | 4,139 |
Interest-bearing deposits | $20,831,000 | 9,973 |
Retail deposits | $29,010,000 | 8,837 |
Estimated insured deposits | $29,925,000 | 8,692 |
IRAs and Keogh plan accounts | $1,687,000 | 8,372 |
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 | $35,278,000 | 8,792 |
Deposits held in domestic offices | $35,278,000 | 8,786 |
Individuals, partnerships, and corporations | $34,903,000 | 8,281 |
U.S. Government | $57,000 | 4,100 |
States and political subdivisions in the U.S. | $318,000 | 9,675 |
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 | $16,504,000 | 5,202 |
Demand deposits | $11,371,000 | 3,752 |
Nontransaction accounts | $18,774,000 | 8,424 |
Money market deposit accounts (MMDAs) | $2,841,000 | 7,776 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 5,211 |
Total time deposits | $9,503,000 | 9,060 |
Total time and savings deposits | $23,907,000 | 9,662 |
Noninterest-bearing deposits | $11,371,000 | 3,976 |
Interest-bearing deposits | $23,907,000 | 9,842 |
Retail deposits | $31,395,000 | 8,876 |
Estimated insured deposits | $31,758,000 | 8,787 |
IRAs and Keogh plan accounts | $2,087,000 | 7,935 |
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 | $32,458,000 | 9,399 |
Deposits held in domestic offices | $32,458,000 | 9,394 |
Individuals, partnerships, and corporations | $31,719,000 | 9,160 |
U.S. Government | $82,000 | 4,182 |
States and political subdivisions in the U.S. | $657,000 | 8,961 |
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 | $13,629,000 | 5,936 |
Demand deposits | $9,069,000 | 4,435 |
Nontransaction accounts | $18,829,000 | 8,571 |
Money market deposit accounts (MMDAs) | $3,215,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,737 |
Total time deposits | $10,573,000 | 9,008 |
Total time and savings deposits | $23,389,000 | 10,236 |
Noninterest-bearing deposits | $9,069,000 | 4,747 |
Interest-bearing deposits | $23,389,000 | 10,230 |
Retail deposits | $28,370,000 | 9,571 |
Estimated insured deposits | $30,606,000 | 9,247 |
IRAs and Keogh plan accounts | $2,432,000 | 7,693 |
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 |