Home > The Four County Bank > Total Deposits
The Four County Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $79,147,000 | 3,846 |
Deposits held in domestic offices | $79,147,000 | 3,846 |
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 | $22,767,000 | 3,886 |
Demand deposits | $17,327,000 | 3,679 |
Nontransaction accounts | $56,380,000 | 3,630 |
Money market deposit accounts (MMDAs) | $1,753,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $10,955,000 | 3,361 |
Total time deposits | $43,673,000 | 3,098 |
Total time and savings deposits | $61,820,000 | 3,723 |
Noninterest-bearing deposits | $17,327,000 | 3,655 |
Interest-bearing deposits | $61,820,000 | 3,760 |
Retail deposits | $63,466,000 | 3,857 |
Estimated insured deposits | $72,094,000 | 3,679 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $78,947,000 | 3,849 |
Deposits held in domestic offices | $78,947,000 | 3,849 |
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 | $22,590,000 | 3,889 |
Demand deposits | $17,736,000 | 3,677 |
Nontransaction accounts | $56,357,000 | 3,634 |
Money market deposit accounts (MMDAs) | $1,668,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $10,855,000 | 3,373 |
Total time deposits | $43,834,000 | 3,089 |
Total time and savings deposits | $61,211,000 | 3,740 |
Noninterest-bearing deposits | $17,736,000 | 3,660 |
Interest-bearing deposits | $61,211,000 | 3,772 |
Retail deposits | $62,953,000 | 3,871 |
Estimated insured deposits | $70,876,000 | 3,703 |
IRAs and Keogh plan accounts | $6,590,000 | 2,122 |
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 | $76,627,000 | 3,880 |
Deposits held in domestic offices | $76,627,000 | 3,880 |
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 | $20,963,000 | 3,941 |
Demand deposits | $15,819,000 | 3,756 |
Nontransaction accounts | $55,664,000 | 3,654 |
Money market deposit accounts (MMDAs) | $1,700,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $10,912,000 | 3,381 |
Total time deposits | $43,052,000 | 3,106 |
Total time and savings deposits | $60,808,000 | 3,760 |
Noninterest-bearing deposits | $15,819,000 | 3,742 |
Interest-bearing deposits | $60,808,000 | 3,791 |
Retail deposits | $61,994,000 | 3,890 |
Estimated insured deposits | $69,681,000 | 3,718 |
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 | $76,437,000 | 3,896 |
Deposits held in domestic offices | $76,437,000 | 3,896 |
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 | $22,695,000 | 3,910 |
Demand deposits | $17,001,000 | 3,715 |
Nontransaction accounts | $53,742,000 | 3,681 |
Money market deposit accounts (MMDAs) | $1,716,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $11,002,000 | 3,402 |
Total time deposits | $41,025,000 | 3,102 |
Total time and savings deposits | $59,436,000 | 3,772 |
Noninterest-bearing deposits | $17,001,000 | 3,703 |
Interest-bearing deposits | $59,436,000 | 3,807 |
Retail deposits | $63,920,000 | 3,879 |
Estimated insured deposits | $69,466,000 | 3,733 |
IRAs and Keogh plan accounts | $6,723,000 | 2,101 |
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 | $76,110,000 | 3,922 |
Deposits held in domestic offices | $76,110,000 | 3,922 |
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 | $22,852,000 | 3,948 |
Demand deposits | $17,049,000 | 3,741 |
Nontransaction accounts | $53,258,000 | 3,692 |
Money market deposit accounts (MMDAs) | $2,094,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $11,453,000 | 3,413 |
Total time deposits | $39,711,000 | 3,082 |
Total time and savings deposits | $59,061,000 | 3,807 |
Noninterest-bearing deposits | $17,049,000 | 3,719 |
Interest-bearing deposits | $59,061,000 | 3,826 |
Retail deposits | $64,347,000 | 3,897 |
Estimated insured deposits | $68,982,000 | 3,768 |
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 | $76,507,000 | 3,925 |
Deposits held in domestic offices | $76,507,000 | 3,925 |
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 | $22,801,000 | 3,976 |
Demand deposits | $17,492,000 | 3,759 |
Nontransaction accounts | $53,707,000 | 3,675 |
Money market deposit accounts (MMDAs) | $2,284,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $12,683,000 | 3,334 |
Total time deposits | $38,740,000 | 3,056 |
Total time and savings deposits | $59,016,000 | 3,817 |
Noninterest-bearing deposits | $17,492,000 | 3,754 |
Interest-bearing deposits | $59,015,000 | 3,835 |
Retail deposits | $65,035,000 | 3,911 |
Estimated insured deposits | $68,367,000 | 3,775 |
IRAs and Keogh plan accounts | $6,524,000 | 2,148 |
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 | $79,264,000 | 3,906 |
Deposits held in domestic offices | $79,264,000 | 3,905 |
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 | $23,159,000 | 3,984 |
Demand deposits | $17,981,000 | 3,749 |
Nontransaction accounts | $56,104,000 | 3,618 |
Money market deposit accounts (MMDAs) | $1,922,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $13,035,000 | 3,358 |
Total time deposits | $41,147,000 | 2,921 |
Total time and savings deposits | $61,282,000 | 3,796 |
Noninterest-bearing deposits | $17,981,000 | 3,725 |
Interest-bearing deposits | $61,283,000 | 3,816 |
Retail deposits | $66,866,000 | 3,902 |
Estimated insured deposits | $71,634,000 | 3,722 |
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 | $79,476,000 | 3,925 |
Deposits held in domestic offices | $79,476,000 | 3,924 |
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 | $22,958,000 | 4,024 |
Demand deposits | $17,743,000 | 3,793 |
Nontransaction accounts | $56,518,000 | 3,617 |
Money market deposit accounts (MMDAs) | $2,005,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $13,203,000 | 3,408 |
Total time deposits | $41,309,000 | 2,842 |
Total time and savings deposits | $61,733,000 | 3,800 |
Noninterest-bearing deposits | $17,743,000 | 3,788 |
Interest-bearing deposits | $61,733,000 | 3,824 |
Retail deposits | $66,269,000 | 3,946 |
Estimated insured deposits | $71,609,000 | 3,747 |
IRAs and Keogh plan accounts | $6,719,000 | 2,115 |
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 | $78,929,000 | 3,944 |
Deposits held in domestic offices | $78,929,000 | 3,943 |
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 | $22,656,000 | 4,115 |
Demand deposits | $16,978,000 | 3,913 |
Nontransaction accounts | $56,273,000 | 3,662 |
Money market deposit accounts (MMDAs) | $2,681,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $12,561,000 | 3,566 |
Total time deposits | $41,032,000 | 2,759 |
Total time and savings deposits | $61,951,000 | 3,833 |
Noninterest-bearing deposits | $16,978,000 | 3,887 |
Interest-bearing deposits | $61,951,000 | 3,861 |
Retail deposits | $68,422,000 | 3,990 |
Estimated insured deposits | $72,374,000 | 3,787 |
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 | $75,151,000 | 4,024 |
Deposits held in domestic offices | $75,151,000 | 4,024 |
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 | $22,730,000 | 4,160 |
Demand deposits | $17,215,000 | 3,954 |
Nontransaction accounts | $52,421,000 | 3,769 |
Money market deposit accounts (MMDAs) | $2,300,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $13,586,000 | 3,526 |
Total time deposits | $36,536,000 | 2,784 |
Total time and savings deposits | $57,936,000 | 3,919 |
Noninterest-bearing deposits | $17,215,000 | 3,936 |
Interest-bearing deposits | $57,936,000 | 3,945 |
Retail deposits | $67,156,000 | 4,036 |
Estimated insured deposits | $67,856,000 | 3,864 |
IRAs and Keogh plan accounts | $6,785,000 | 2,149 |
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 | $76,866,000 | 4,039 |
Deposits held in domestic offices | $76,866,000 | 4,039 |
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 | $23,364,000 | 4,182 |
Demand deposits | $17,454,000 | 3,963 |
Nontransaction accounts | $53,502,000 | 3,784 |
Money market deposit accounts (MMDAs) | $1,938,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $13,592,000 | 3,579 |
Total time deposits | $37,971,000 | 2,685 |
Total time and savings deposits | $59,412,000 | 3,920 |
Noninterest-bearing deposits | $17,454,000 | 3,961 |
Interest-bearing deposits | $59,412,000 | 3,949 |
Retail deposits | $68,055,000 | 4,072 |
Estimated insured deposits | $70,130,000 | 3,863 |
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 | $77,616,000 | 4,091 |
Deposits held in domestic offices | $77,616,000 | 4,091 |
Individuals, partnerships, and corporations | $75,775,000 | 3,981 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,841,000 | 4,066 |
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 | $23,777,000 | 4,223 |
Demand deposits | $17,988,000 | 3,995 |
Nontransaction accounts | $53,839,000 | 3,839 |
Money market deposit accounts (MMDAs) | $1,794,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $13,972,000 | 3,636 |
Total time deposits | $38,073,000 | 2,704 |
Total time and savings deposits | $59,628,000 | 3,975 |
Noninterest-bearing deposits | $17,988,000 | 3,992 |
Interest-bearing deposits | $59,628,000 | 4,010 |
Retail deposits | $69,060,000 | 4,127 |
Estimated insured deposits | $70,426,000 | 3,929 |
IRAs and Keogh plan accounts | $7,014,000 | 2,201 |
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 | $76,222,000 | 4,120 |
Deposits held in domestic offices | $76,222,000 | 4,120 |
Individuals, partnerships, and corporations | $73,895,000 | 4,029 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,326,000 | 4,001 |
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 | $23,131,000 | 4,264 |
Demand deposits | $17,348,000 | 4,030 |
Nontransaction accounts | $53,090,000 | 3,855 |
Money market deposit accounts (MMDAs) | $2,215,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $13,104,000 | 3,699 |
Total time deposits | $37,771,000 | 2,755 |
Total time and savings deposits | $58,873,000 | 4,006 |
Noninterest-bearing deposits | $17,348,000 | 4,026 |
Interest-bearing deposits | $58,874,000 | 4,039 |
Retail deposits | $67,671,000 | 4,167 |
Estimated insured deposits | $68,662,000 | 3,985 |
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 | $73,361,000 | 4,162 |
Deposits held in domestic offices | $73,361,000 | 4,162 |
Individuals, partnerships, and corporations | $71,601,000 | 4,061 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,760,000 | 4,131 |
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 | $22,119,000 | 4,313 |
Demand deposits | $16,466,000 | 4,083 |
Nontransaction accounts | $51,242,000 | 3,891 |
Money market deposit accounts (MMDAs) | $1,720,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $11,978,000 | 3,773 |
Total time deposits | $37,544,000 | 2,837 |
Total time and savings deposits | $56,895,000 | 4,051 |
Noninterest-bearing deposits | $16,466,000 | 4,077 |
Interest-bearing deposits | $56,895,000 | 4,081 |
Retail deposits | $64,814,000 | 4,211 |
Estimated insured deposits | $66,633,000 | 4,014 |
IRAs and Keogh plan accounts | $7,063,000 | 2,235 |
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 | $72,507,000 | 4,205 |
Deposits held in domestic offices | $72,507,000 | 4,205 |
Individuals, partnerships, and corporations | $70,735,000 | 4,103 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,773,000 | 4,182 |
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 | $21,221,000 | 4,354 |
Demand deposits | $15,342,000 | 4,138 |
Nontransaction accounts | $51,287,000 | 3,940 |
Money market deposit accounts (MMDAs) | $1,590,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $12,255,000 | 3,761 |
Total time deposits | $37,443,000 | 2,910 |
Total time and savings deposits | $57,166,000 | 4,087 |
Noninterest-bearing deposits | $15,342,000 | 4,147 |
Interest-bearing deposits | $57,165,000 | 4,113 |
Retail deposits | $64,080,000 | 4,257 |
Estimated insured deposits | $65,829,000 | 4,077 |
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 | $71,783,000 | 4,244 |
Deposits held in domestic offices | $71,783,000 | 4,244 |
Individuals, partnerships, and corporations | $70,239,000 | 4,124 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,544,000 | 4,247 |
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 | $21,675,000 | 4,362 |
Demand deposits | $15,742,000 | 4,147 |
Nontransaction accounts | $50,108,000 | 3,979 |
Money market deposit accounts (MMDAs) | $1,595,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $11,420,000 | 3,836 |
Total time deposits | $37,093,000 | 2,977 |
Total time and savings deposits | $56,041,000 | 4,127 |
Noninterest-bearing deposits | $15,742,000 | 4,155 |
Interest-bearing deposits | $56,041,000 | 4,151 |
Retail deposits | $63,362,000 | 4,295 |
Estimated insured deposits | $65,080,000 | 4,113 |
IRAs and Keogh plan accounts | $6,967,000 | 2,325 |
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 | $69,856,000 | 4,283 |
Deposits held in domestic offices | $69,856,000 | 4,283 |
Individuals, partnerships, and corporations | $68,120,000 | 4,175 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,736,000 | 4,231 |
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 | $21,863,000 | 4,388 |
Demand deposits | $15,977,000 | 4,161 |
Nontransaction accounts | $47,993,000 | 4,030 |
Money market deposit accounts (MMDAs) | $1,456,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $10,014,000 | 3,952 |
Total time deposits | $36,523,000 | 3,038 |
Total time and savings deposits | $53,879,000 | 4,181 |
Noninterest-bearing deposits | $15,977,000 | 4,171 |
Interest-bearing deposits | $53,879,000 | 4,210 |
Retail deposits | $61,989,000 | 4,319 |
Estimated insured deposits | $63,784,000 | 4,159 |
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 | $67,159,000 | 4,293 |
Deposits held in domestic offices | $67,159,000 | 4,293 |
Individuals, partnerships, and corporations | $65,863,000 | 4,167 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,296,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,630,000 | 4,393 |
Demand deposits | $14,364,000 | 4,203 |
Nontransaction accounts | $46,529,000 | 4,032 |
Money market deposit accounts (MMDAs) | $1,390,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 3,941 |
Total time deposits | $35,772,000 | 3,116 |
Total time and savings deposits | $52,795,000 | 4,189 |
Noninterest-bearing deposits | $14,365,000 | 4,193 |
Interest-bearing deposits | $52,794,000 | 4,210 |
Retail deposits | $59,809,000 | 4,323 |
Estimated insured deposits | $61,373,000 | 4,166 |
IRAs and Keogh plan accounts | $6,261,000 | 2,505 |
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 | $66,246,000 | 4,301 |
Deposits held in domestic offices | $66,246,000 | 4,301 |
Individuals, partnerships, and corporations | $64,860,000 | 4,158 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,386,000 | 4,321 |
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 | $19,556,000 | 4,386 |
Demand deposits | $14,243,000 | 4,134 |
Nontransaction accounts | $46,690,000 | 4,037 |
Money market deposit accounts (MMDAs) | $1,377,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $9,466,000 | 3,912 |
Total time deposits | $35,847,000 | 3,157 |
Total time and savings deposits | $52,003,000 | 4,195 |
Noninterest-bearing deposits | $14,243,000 | 4,152 |
Interest-bearing deposits | $52,003,000 | 4,228 |
Retail deposits | $58,910,000 | 4,326 |
Estimated insured deposits | $60,959,000 | 4,169 |
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 | $65,335,000 | 4,322 |
Deposits held in domestic offices | $65,335,000 | 4,322 |
Individuals, partnerships, and corporations | $63,668,000 | 4,184 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,668,000 | 4,285 |
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 | $19,422,000 | 4,407 |
Demand deposits | $14,023,000 | 4,156 |
Nontransaction accounts | $45,914,000 | 4,067 |
Money market deposit accounts (MMDAs) | $1,361,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $9,046,000 | 3,948 |
Total time deposits | $35,507,000 | 3,200 |
Total time and savings deposits | $51,313,000 | 4,220 |
Noninterest-bearing deposits | $14,023,000 | 4,178 |
Interest-bearing deposits | $51,312,000 | 4,248 |
Retail deposits | $58,020,000 | 4,348 |
Estimated insured deposits | $60,231,000 | 4,193 |
IRAs and Keogh plan accounts | $6,356,000 | 2,491 |
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 | $62,380,000 | 4,326 |
Deposits held in domestic offices | $62,380,000 | 4,326 |
Individuals, partnerships, and corporations | $60,801,000 | 4,179 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,578,000 | 4,332 |
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 | $17,657,000 | 4,409 |
Demand deposits | $12,545,000 | 4,114 |
Nontransaction accounts | $44,722,000 | 4,092 |
Money market deposit accounts (MMDAs) | $1,189,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $8,251,000 | 3,978 |
Total time deposits | $35,282,000 | 3,267 |
Total time and savings deposits | $49,834,000 | 4,256 |
Noninterest-bearing deposits | $12,545,000 | 4,142 |
Interest-bearing deposits | $49,835,000 | 4,272 |
Retail deposits | $55,049,000 | 4,362 |
Estimated insured deposits | $57,289,000 | 4,222 |
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 | $61,222,000 | 4,385 |
Deposits held in domestic offices | $61,222,000 | 4,385 |
Individuals, partnerships, and corporations | $59,233,000 | 4,257 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,989,000 | 4,274 |
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 | $17,399,000 | 4,487 |
Demand deposits | $12,301,000 | 4,175 |
Nontransaction accounts | $43,823,000 | 4,139 |
Money market deposit accounts (MMDAs) | $1,339,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,017 |
Total time deposits | $34,518,000 | 3,358 |
Total time and savings deposits | $48,921,000 | 4,318 |
Noninterest-bearing deposits | $12,301,000 | 4,201 |
Interest-bearing deposits | $48,921,000 | 4,330 |
Retail deposits | $54,242,000 | 4,420 |
Estimated insured deposits | $55,445,000 | 4,298 |
IRAs and Keogh plan accounts | $5,916,000 | 2,638 |
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 | $60,168,000 | 4,446 |
Deposits held in domestic offices | $60,168,000 | 4,446 |
Individuals, partnerships, and corporations | $58,154,000 | 4,321 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,014,000 | 4,326 |
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 | $16,409,000 | 4,563 |
Demand deposits | $11,246,000 | 4,301 |
Nontransaction accounts | $43,759,000 | 4,192 |
Money market deposit accounts (MMDAs) | $1,445,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $8,311,000 | 4,011 |
Total time deposits | $34,003,000 | 3,413 |
Total time and savings deposits | $48,922,000 | 4,361 |
Noninterest-bearing deposits | $11,246,000 | 4,328 |
Interest-bearing deposits | $48,922,000 | 4,375 |
Retail deposits | $53,213,000 | 4,478 |
Estimated insured deposits | $55,355,000 | 4,345 |
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 | $59,859,000 | 4,486 |
Deposits held in domestic offices | $59,859,000 | 4,486 |
Individuals, partnerships, and corporations | $57,551,000 | 4,357 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,208,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,149 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,652,000 | 4,598 |
Demand deposits | $11,350,000 | 4,320 |
Nontransaction accounts | $43,207,000 | 4,236 |
Money market deposit accounts (MMDAs) | $1,296,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 4,068 |
Total time deposits | $33,752,000 | 3,415 |
Total time and savings deposits | $48,509,000 | 4,396 |
Noninterest-bearing deposits | $11,350,000 | 4,344 |
Interest-bearing deposits | $48,509,000 | 4,407 |
Retail deposits | $52,934,000 | 4,521 |
Estimated insured deposits | $55,190,000 | 4,374 |
IRAs and Keogh plan accounts | $5,867,000 | 2,718 |
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 | $61,770,000 | 4,498 |
Deposits held in domestic offices | $61,770,000 | 4,498 |
Individuals, partnerships, and corporations | $58,707,000 | 4,384 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,963,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,179 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,525,000 | 4,478 |
Demand deposits | $12,712,000 | 4,254 |
Nontransaction accounts | $42,245,000 | 4,323 |
Money market deposit accounts (MMDAs) | $880,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 4,112 |
Total time deposits | $33,210,000 | 3,463 |
Total time and savings deposits | $49,058,000 | 4,435 |
Noninterest-bearing deposits | $12,712,000 | 4,278 |
Interest-bearing deposits | $49,058,000 | 4,453 |
Retail deposits | $54,832,000 | 4,534 |
Estimated insured deposits | $55,527,000 | 4,413 |
IRAs and Keogh plan accounts | $5,974,000 | 2,716 |
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 | $60,528,000 | 4,550 |
Deposits held in domestic offices | $60,528,000 | 4,550 |
Individuals, partnerships, and corporations | $56,598,000 | 4,453 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,830,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,751,000 | 4,518 |
Demand deposits | $12,467,000 | 4,321 |
Nontransaction accounts | $40,777,000 | 4,367 |
Money market deposit accounts (MMDAs) | $676,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $7,459,000 | 4,223 |
Total time deposits | $32,642,000 | 3,491 |
Total time and savings deposits | $48,061,000 | 4,484 |
Noninterest-bearing deposits | $12,467,000 | 4,354 |
Interest-bearing deposits | $48,061,000 | 4,506 |
Retail deposits | $53,619,000 | 4,591 |
Estimated insured deposits | $53,411,000 | 4,487 |
IRAs and Keogh plan accounts | $6,028,000 | 2,718 |
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 | $58,661,000 | 4,610 |
Deposits held in domestic offices | $58,661,000 | 4,610 |
Individuals, partnerships, and corporations | $56,201,000 | 4,488 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,360,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,548,000 | 4,650 |
Demand deposits | $11,869,000 | 4,376 |
Nontransaction accounts | $41,113,000 | 4,420 |
Money market deposit accounts (MMDAs) | $882,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $7,681,000 | 4,245 |
Total time deposits | $32,549,000 | 3,505 |
Total time and savings deposits | $46,792,000 | 4,544 |
Noninterest-bearing deposits | $11,869,000 | 4,406 |
Interest-bearing deposits | $46,792,000 | 4,559 |
Retail deposits | $51,777,000 | 4,648 |
Estimated insured deposits | $53,740,000 | 4,511 |
IRAs and Keogh plan accounts | $6,173,000 | 2,728 |
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 | $57,131,000 | 4,698 |
Deposits held in domestic offices | $57,131,000 | 4,698 |
Individuals, partnerships, and corporations | $54,903,000 | 4,575 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,127,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,232 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,390,000 | 4,727 |
Demand deposits | $11,441,000 | 4,500 |
Nontransaction accounts | $39,740,000 | 4,509 |
Money market deposit accounts (MMDAs) | $810,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 4,308 |
Total time deposits | $31,293,000 | 3,589 |
Total time and savings deposits | $45,689,000 | 4,630 |
Noninterest-bearing deposits | $11,441,000 | 4,521 |
Interest-bearing deposits | $45,690,000 | 4,640 |
Retail deposits | $51,343,000 | 4,718 |
Estimated insured deposits | $53,291,000 | 4,581 |
IRAs and Keogh plan accounts | $4,902,000 | 3,164 |
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 | $59,249,000 | 4,719 |
Deposits held in domestic offices | $59,249,000 | 4,719 |
Individuals, partnerships, and corporations | $55,905,000 | 4,631 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,244,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,546,000 | 4,646 |
Demand deposits | $12,111,000 | 4,465 |
Nontransaction accounts | $39,703,000 | 4,563 |
Money market deposit accounts (MMDAs) | $798,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $7,623,000 | 4,337 |
Total time deposits | $31,282,000 | 3,648 |
Total time and savings deposits | $47,138,000 | 4,661 |
Noninterest-bearing deposits | $12,111,000 | 4,486 |
Interest-bearing deposits | $47,138,000 | 4,678 |
Retail deposits | $53,477,000 | 4,746 |
Estimated insured deposits | $54,209,000 | 4,617 |
IRAs and Keogh plan accounts | $4,914,000 | 3,199 |
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 | $57,196,000 | 4,820 |
Deposits held in domestic offices | $57,196,000 | 4,820 |
Individuals, partnerships, and corporations | $53,546,000 | 4,723 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,549,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,802,000 | 4,816 |
Demand deposits | $10,590,000 | 4,681 |
Nontransaction accounts | $39,393,000 | 4,618 |
Money market deposit accounts (MMDAs) | $1,030,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $7,371,000 | 4,380 |
Total time deposits | $30,992,000 | 3,703 |
Total time and savings deposits | $46,605,000 | 4,722 |
Noninterest-bearing deposits | $10,590,000 | 4,707 |
Interest-bearing deposits | $46,606,000 | 4,734 |
Retail deposits | $52,063,000 | 4,824 |
Estimated insured deposits | $52,367,000 | 4,704 |
IRAs and Keogh plan accounts | $4,659,000 | 3,336 |
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 | $56,908,000 | 4,848 |
Deposits held in domestic offices | $56,908,000 | 4,848 |
Individuals, partnerships, and corporations | $54,425,000 | 4,730 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,383,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,261 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,652,000 | 4,755 |
Demand deposits | $12,270,000 | 4,479 |
Nontransaction accounts | $38,256,000 | 4,708 |
Money market deposit accounts (MMDAs) | $1,105,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,373 |
Total time deposits | $29,550,000 | 3,828 |
Total time and savings deposits | $44,638,000 | 4,813 |
Noninterest-bearing deposits | $12,270,000 | 4,508 |
Interest-bearing deposits | $44,638,000 | 4,821 |
Retail deposits | $52,036,000 | 4,857 |
Estimated insured deposits | $53,192,000 | 4,721 |
IRAs and Keogh plan accounts | $4,751,000 | 3,365 |
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 | $55,118,000 | 4,926 |
Deposits held in domestic offices | $55,118,000 | 4,926 |
Individuals, partnerships, and corporations | $52,809,000 | 4,803 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,209,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,759,000 | 4,984 |
Demand deposits | $10,444,000 | 4,713 |
Nontransaction accounts | $39,359,000 | 4,715 |
Money market deposit accounts (MMDAs) | $945,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $7,338,000 | 4,462 |
Total time deposits | $31,076,000 | 3,763 |
Total time and savings deposits | $44,674,000 | 4,852 |
Noninterest-bearing deposits | $10,444,000 | 4,740 |
Interest-bearing deposits | $44,674,000 | 4,863 |
Retail deposits | $49,997,000 | 4,943 |
Estimated insured deposits | $52,219,000 | 4,779 |
IRAs and Keogh plan accounts | $5,109,000 | 3,278 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $56,804,000 | 4,951 |
Deposits held in domestic offices | $56,804,000 | 4,951 |
Individuals, partnerships, and corporations | $53,698,000 | 4,836 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,006,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,113,000 | 4,886 |
Demand deposits | $12,005,000 | 4,583 |
Nontransaction accounts | $38,691,000 | 4,798 |
Money market deposit accounts (MMDAs) | $951,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $7,432,000 | 4,486 |
Total time deposits | $30,308,000 | 3,863 |
Total time and savings deposits | $44,799,000 | 4,913 |
Noninterest-bearing deposits | $12,005,000 | 4,608 |
Interest-bearing deposits | $44,799,000 | 4,921 |
Retail deposits | $51,694,000 | 4,968 |
Estimated insured deposits | $52,827,000 | 4,825 |
IRAs and Keogh plan accounts | $5,047,000 | 3,330 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $57,054,000 | 4,993 |
Deposits held in domestic offices | $57,054,000 | 4,993 |
Individuals, partnerships, and corporations | $53,666,000 | 4,864 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,288,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,491,000 | 4,885 |
Demand deposits | $10,271,000 | 4,838 |
Nontransaction accounts | $38,563,000 | 4,830 |
Money market deposit accounts (MMDAs) | $804,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,469 |
Total time deposits | $30,405,000 | 3,870 |
Total time and savings deposits | $46,783,000 | 4,892 |
Noninterest-bearing deposits | $11,295,000 | 4,731 |
Interest-bearing deposits | $45,759,000 | 4,928 |
Retail deposits | $51,955,000 | 5,003 |
Estimated insured deposits | $52,156,000 | 4,868 |
IRAs and Keogh plan accounts | $5,346,000 | 3,266 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $55,344,000 | 5,047 |
Deposits held in domestic offices | $55,344,000 | 5,047 |
Individuals, partnerships, and corporations | $52,619,000 | 4,908 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,625,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,990,000 | 4,985 |
Demand deposits | $10,589,000 | 4,766 |
Nontransaction accounts | $38,354,000 | 4,887 |
Money market deposit accounts (MMDAs) | $1,010,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,509 |
Total time deposits | $30,139,000 | 3,961 |
Total time and savings deposits | $44,755,000 | 4,973 |
Noninterest-bearing deposits | $10,589,000 | 4,800 |
Interest-bearing deposits | $44,755,000 | 4,981 |
Retail deposits | $50,809,000 | 5,051 |
Estimated insured deposits | $51,378,000 | 4,927 |
IRAs and Keogh plan accounts | $5,407,000 | 3,280 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $54,823,000 | 5,104 |
Deposits held in domestic offices | $54,823,000 | 5,104 |
Individuals, partnerships, and corporations | $51,806,000 | 4,979 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,768,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,144,000 | 5,094 |
Demand deposits | $10,100,000 | 4,857 |
Nontransaction accounts | $38,679,000 | 4,923 |
Money market deposit accounts (MMDAs) | $1,334,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 4,581 |
Total time deposits | $30,288,000 | 3,995 |
Total time and savings deposits | $44,723,000 | 5,039 |
Noninterest-bearing deposits | $10,100,000 | 4,891 |
Interest-bearing deposits | $44,723,000 | 5,052 |
Retail deposits | $50,767,000 | 5,115 |
Estimated insured deposits | $51,227,000 | 4,980 |
IRAs and Keogh plan accounts | $5,337,000 | 3,320 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $56,471,000 | 5,124 |
Deposits held in domestic offices | $56,471,000 | 5,124 |
Individuals, partnerships, and corporations | $52,074,000 | 5,023 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,161,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,482 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,548,000 | 5,114 |
Demand deposits | $10,589,000 | 4,823 |
Nontransaction accounts | $39,923,000 | 4,920 |
Money market deposit accounts (MMDAs) | $1,302,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,618 |
Total time deposits | $31,603,000 | 3,955 |
Total time and savings deposits | $45,882,000 | 5,058 |
Noninterest-bearing deposits | $10,589,000 | 4,859 |
Interest-bearing deposits | $45,882,000 | 5,063 |
Retail deposits | $52,424,000 | 5,116 |
Estimated insured deposits | $52,571,000 | 4,987 |
IRAs and Keogh plan accounts | $5,458,000 | 3,286 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $56,284,000 | 5,177 |
Deposits held in domestic offices | $56,284,000 | 5,177 |
Individuals, partnerships, and corporations | $50,355,000 | 5,130 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,693,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,513 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,652,000 | 5,088 |
Demand deposits | $10,721,000 | 4,895 |
Nontransaction accounts | $38,632,000 | 5,001 |
Money market deposit accounts (MMDAs) | $1,137,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $6,765,000 | 4,639 |
Total time deposits | $30,730,000 | 4,054 |
Total time and savings deposits | $45,563,000 | 5,101 |
Noninterest-bearing deposits | $10,721,000 | 4,917 |
Interest-bearing deposits | $45,563,000 | 5,104 |
Retail deposits | $52,999,000 | 5,148 |
Estimated insured deposits | $51,563,000 | 5,056 |
IRAs and Keogh plan accounts | $4,981,000 | 3,505 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $52,232,000 | 5,312 |
Deposits held in domestic offices | $52,232,000 | 5,312 |
Individuals, partnerships, and corporations | $47,772,000 | 5,237 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,224,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,535 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,249,000 | 5,187 |
Demand deposits | $10,595,000 | 4,851 |
Nontransaction accounts | $35,983,000 | 5,165 |
Money market deposit accounts (MMDAs) | $1,144,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $6,400,000 | 4,756 |
Total time deposits | $28,439,000 | 4,295 |
Total time and savings deposits | $41,637,000 | 5,283 |
Noninterest-bearing deposits | $10,595,000 | 4,900 |
Interest-bearing deposits | $41,637,000 | 5,283 |
Retail deposits | $50,366,000 | 5,249 |
Estimated insured deposits | $50,073,000 | 5,147 |
IRAs and Keogh plan accounts | $4,570,000 | 3,754 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $52,592,000 | 5,366 |
Deposits held in domestic offices | $52,592,000 | 5,366 |
Individuals, partnerships, and corporations | $47,738,000 | 5,291 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,618,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,553 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,419,000 | 5,312 |
Demand deposits | $9,341,000 | 5,087 |
Nontransaction accounts | $37,173,000 | 5,173 |
Money market deposit accounts (MMDAs) | $1,087,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $5,846,000 | 4,915 |
Total time deposits | $30,240,000 | 4,224 |
Total time and savings deposits | $43,251,000 | 5,285 |
Noninterest-bearing deposits | $9,365,000 | 5,110 |
Interest-bearing deposits | $43,227,000 | 5,276 |
Retail deposits | $50,731,000 | 5,312 |
Estimated insured deposits | $50,477,000 | 5,191 |
IRAs and Keogh plan accounts | $4,576,000 | 3,781 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $52,130,000 | 5,444 |
Deposits held in domestic offices | $52,130,000 | 5,444 |
Individuals, partnerships, and corporations | $47,598,000 | 5,375 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,283,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,270,000 | 5,293 |
Demand deposits | $9,218,000 | 5,186 |
Nontransaction accounts | $35,860,000 | 5,293 |
Money market deposit accounts (MMDAs) | $1,207,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $5,488,000 | 5,030 |
Total time deposits | $29,165,000 | 4,360 |
Total time and savings deposits | $42,912,000 | 5,365 |
Noninterest-bearing deposits | $9,504,000 | 5,176 |
Interest-bearing deposits | $42,626,000 | 5,381 |
Retail deposits | $50,274,000 | 5,396 |
Estimated insured deposits | $49,406,000 | 5,301 |
IRAs and Keogh plan accounts | $4,468,000 | 3,862 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $51,839,000 | 5,513 |
Deposits held in domestic offices | $51,839,000 | 5,513 |
Individuals, partnerships, and corporations | $46,830,000 | 5,459 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,760,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,290,000 | 5,348 |
Demand deposits | $9,214,000 | 5,225 |
Nontransaction accounts | $35,549,000 | 5,367 |
Money market deposit accounts (MMDAs) | $1,217,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 5,031 |
Total time deposits | $28,879,000 | 4,456 |
Total time and savings deposits | $42,625,000 | 5,431 |
Noninterest-bearing deposits | $9,214,000 | 5,268 |
Interest-bearing deposits | $42,625,000 | 5,437 |
Retail deposits | $49,612,000 | 5,477 |
Estimated insured deposits | $48,599,000 | 5,380 |
IRAs and Keogh plan accounts | $4,572,000 | 3,877 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $52,365,000 | 5,541 |
Deposits held in domestic offices | $52,365,000 | 5,541 |
Individuals, partnerships, and corporations | $47,393,000 | 5,487 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,733,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,671,000 | 5,390 |
Demand deposits | $9,629,000 | 5,119 |
Nontransaction accounts | $36,694,000 | 5,392 |
Money market deposit accounts (MMDAs) | $1,276,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $6,023,000 | 4,933 |
Total time deposits | $29,395,000 | 4,507 |
Total time and savings deposits | $42,736,000 | 5,487 |
Noninterest-bearing deposits | $8,856,000 | 5,321 |
Interest-bearing deposits | $43,509,000 | 5,464 |
Retail deposits | $50,891,000 | 5,472 |
Estimated insured deposits | $50,261,000 | 5,360 |
IRAs and Keogh plan accounts | $4,615,000 | 3,928 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,233,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $52,699,000 | 5,599 |
Deposits held in domestic offices | $52,699,000 | 5,599 |
Individuals, partnerships, and corporations | $47,909,000 | 5,522 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,800,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,719 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,483,000 | 5,459 |
Demand deposits | $8,973,000 | 5,299 |
Nontransaction accounts | $37,216,000 | 5,423 |
Money market deposit accounts (MMDAs) | $1,135,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $6,083,000 | 4,933 |
Total time deposits | $29,998,000 | 4,502 |
Total time and savings deposits | $43,726,000 | 5,510 |
Noninterest-bearing deposits | $8,973,000 | 5,343 |
Interest-bearing deposits | $43,726,000 | 5,512 |
Retail deposits | $51,347,000 | 5,514 |
Estimated insured deposits | $50,378,000 | 5,427 |
IRAs and Keogh plan accounts | $4,797,000 | 3,909 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,835,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $54,096,000 | 5,630 |
Deposits held in domestic offices | $54,096,000 | 5,630 |
Individuals, partnerships, and corporations | $49,200,000 | 5,556 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,651,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,731,000 | 5,403 |
Demand deposits | $9,562,000 | 5,215 |
Nontransaction accounts | $37,365,000 | 5,477 |
Money market deposit accounts (MMDAs) | $891,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $5,851,000 | 5,041 |
Total time deposits | $30,623,000 | 4,522 |
Total time and savings deposits | $44,534,000 | 5,553 |
Noninterest-bearing deposits | $9,562,000 | 5,274 |
Interest-bearing deposits | $44,534,000 | 5,555 |
Retail deposits | $52,496,000 | 5,546 |
Estimated insured deposits | $50,965,000 | 5,481 |
IRAs and Keogh plan accounts | $4,953,000 | 3,896 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $842,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $54,899,000 | 5,632 |
Deposits held in domestic offices | $54,899,000 | 5,632 |
Individuals, partnerships, and corporations | $49,248,000 | 5,583 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,406,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,536 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,566,000 | 5,409 |
Demand deposits | $9,608,000 | 5,245 |
Nontransaction accounts | $38,333,000 | 5,467 |
Money market deposit accounts (MMDAs) | $838,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 5,023 |
Total time deposits | $31,720,000 | 4,526 |
Total time and savings deposits | $45,291,000 | 5,562 |
Noninterest-bearing deposits | $9,608,000 | 5,299 |
Interest-bearing deposits | $45,291,000 | 5,565 |
Retail deposits | $53,551,000 | 5,539 |
Estimated insured deposits | $50,735,000 | 5,510 |
IRAs and Keogh plan accounts | $5,234,000 | 3,828 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $842,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $55,509,000 | 5,645 |
Deposits held in domestic offices | $55,509,000 | 5,644 |
Individuals, partnerships, and corporations | $51,169,000 | 5,564 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,095,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,580 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,214,000 | 5,438 |
Demand deposits | $9,145,000 | 5,309 |
Nontransaction accounts | $39,295,000 | 5,483 |
Money market deposit accounts (MMDAs) | $830,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 5,097 |
Total time deposits | $32,774,000 | 4,536 |
Total time and savings deposits | $46,364,000 | 5,557 |
Noninterest-bearing deposits | $9,145,000 | 5,377 |
Interest-bearing deposits | $46,364,000 | 5,554 |
Retail deposits | $54,162,000 | 5,555 |
Estimated insured deposits | $52,235,000 | 5,512 |
IRAs and Keogh plan accounts | $5,328,000 | 3,858 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,486,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $55,381,000 | 5,694 |
Deposits held in domestic offices | $55,381,000 | 5,694 |
Individuals, partnerships, and corporations | $51,833,000 | 5,565 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,303,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,569 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,430,000 | 5,680 |
Demand deposits | $7,930,000 | 5,574 |
Nontransaction accounts | $40,951,000 | 5,449 |
Money market deposit accounts (MMDAs) | $872,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 5,282 |
Total time deposits | $35,077,000 | 4,419 |
Total time and savings deposits | $47,451,000 | 5,566 |
Noninterest-bearing deposits | $7,930,000 | 5,628 |
Interest-bearing deposits | $47,451,000 | 5,565 |
Retail deposits | $53,730,000 | 5,611 |
Estimated insured deposits | $53,932,000 | 5,489 |
IRAs and Keogh plan accounts | $5,302,000 | 3,886 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,238,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $54,418,000 | 5,803 |
Deposits held in domestic offices | $54,418,000 | 5,803 |
Individuals, partnerships, and corporations | $50,561,000 | 5,679 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,612,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,610 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,767,000 | 5,819 |
Demand deposits | $7,291,000 | 5,782 |
Nontransaction accounts | $40,651,000 | 5,513 |
Money market deposit accounts (MMDAs) | $675,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,471 |
Total time deposits | $35,448,000 | 4,454 |
Total time and savings deposits | $47,127,000 | 5,642 |
Noninterest-bearing deposits | $7,291,000 | 5,820 |
Interest-bearing deposits | $47,127,000 | 5,640 |
Retail deposits | $52,281,000 | 5,736 |
Estimated insured deposits | $51,462,000 | 5,642 |
IRAs and Keogh plan accounts | $5,093,000 | 3,978 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,238,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $52,543,000 | 5,887 |
Deposits held in domestic offices | $52,543,000 | 5,886 |
Individuals, partnerships, and corporations | $48,141,000 | 5,806 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,065,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,628 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,364,000 | 6,035 |
Demand deposits | $5,983,000 | 6,104 |
Nontransaction accounts | $40,179,000 | 5,551 |
Money market deposit accounts (MMDAs) | $641,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $3,822,000 | 5,677 |
Total time deposits | $35,716,000 | 4,494 |
Total time and savings deposits | $46,560,000 | 5,683 |
Noninterest-bearing deposits | $5,983,000 | 6,136 |
Interest-bearing deposits | $46,560,000 | 5,683 |
Retail deposits | $50,566,000 | 5,828 |
Estimated insured deposits | $50,503,000 | 5,767 |
IRAs and Keogh plan accounts | $5,073,000 | 4,019 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
Deposits obtained via list services, yet not brokered | $1,238,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $53,986,000 | 5,873 |
Deposits held in domestic offices | $53,986,000 | 5,873 |
Individuals, partnerships, and corporations | $48,361,000 | 5,831 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,852,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $2,773,000 | 1,300 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,627,000 | 6,083 |
Demand deposits | $5,838,000 | 6,108 |
Nontransaction accounts | $42,359,000 | 5,522 |
Money market deposit accounts (MMDAs) | $783,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,638 |
Total time deposits | $37,646,000 | 4,459 |
Total time and savings deposits | $48,148,000 | 5,678 |
Noninterest-bearing deposits | $5,838,000 | 6,153 |
Interest-bearing deposits | $48,148,000 | 5,674 |
Retail deposits | $51,765,000 | 5,799 |
Estimated insured deposits | $52,439,000 | 5,741 |
IRAs and Keogh plan accounts | $5,231,000 | 4,021 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $2,674,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $54,747,000 | 5,874 |
Deposits held in domestic offices | $54,747,000 | 5,873 |
Individuals, partnerships, and corporations | $47,450,000 | 5,903 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,322,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $4,975,000 | 1,010 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,644,000 | 6,237 |
Demand deposits | $5,599,000 | 6,157 |
Nontransaction accounts | $44,103,000 | 5,493 |
Money market deposit accounts (MMDAs) | $742,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 5,812 |
Total time deposits | $39,774,000 | 4,387 |
Total time and savings deposits | $49,148,000 | 5,676 |
Noninterest-bearing deposits | $5,599,000 | 6,199 |
Interest-bearing deposits | $49,148,000 | 5,669 |
Retail deposits | $52,534,000 | 5,801 |
Estimated insured deposits | $53,587,000 | 5,718 |
IRAs and Keogh plan accounts | $4,834,000 | 4,221 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
Deposits obtained via list services, yet not brokered | $4,975,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $56,025,000 | 5,898 |
Deposits held in domestic offices | $56,025,000 | 5,897 |
Individuals, partnerships, and corporations | $47,438,000 | 5,960 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,728,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $5,859,000 | 946 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,791,000 | 6,144 |
Demand deposits | $6,024,000 | 6,124 |
Nontransaction accounts | $44,234,000 | 5,552 |
Money market deposit accounts (MMDAs) | $774,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 5,803 |
Total time deposits | $39,824,000 | 4,461 |
Total time and savings deposits | $50,001,000 | 5,716 |
Noninterest-bearing deposits | $6,024,000 | 6,171 |
Interest-bearing deposits | $50,001,000 | 5,706 |
Retail deposits | $53,812,000 | 5,820 |
Estimated insured deposits | $54,511,000 | 5,739 |
IRAs and Keogh plan accounts | $4,920,000 | 4,207 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $5,859,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $54,638,000 | 5,936 |
Deposits held in domestic offices | $54,638,000 | 5,935 |
Individuals, partnerships, and corporations | $46,262,000 | 6,002 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,817,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $5,559,000 | 926 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,412,000 | 6,154 |
Demand deposits | $5,871,000 | 6,118 |
Nontransaction accounts | $43,226,000 | 5,586 |
Money market deposit accounts (MMDAs) | $552,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $3,401,000 | 5,797 |
Total time deposits | $39,273,000 | 4,564 |
Total time and savings deposits | $48,767,000 | 5,744 |
Noninterest-bearing deposits | $5,871,000 | 6,178 |
Interest-bearing deposits | $48,767,000 | 5,761 |
Retail deposits | $52,584,000 | 5,850 |
Estimated insured deposits | $52,825,000 | 5,805 |
IRAs and Keogh plan accounts | $4,753,000 | 4,305 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
Deposits obtained via list services, yet not brokered | $5,466,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $55,437,000 | 5,912 |
Deposits held in domestic offices | $55,437,000 | 5,911 |
Individuals, partnerships, and corporations | $47,012,000 | 5,998 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,966,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $6,459,000 | 878 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,534,000 | 6,257 |
Demand deposits | $6,070,000 | 6,028 |
Nontransaction accounts | $44,903,000 | 5,537 |
Money market deposit accounts (MMDAs) | $591,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,672 |
Total time deposits | $40,599,000 | 4,538 |
Total time and savings deposits | $49,367,000 | 5,750 |
Noninterest-bearing deposits | $6,070,000 | 6,103 |
Interest-bearing deposits | $49,367,000 | 5,760 |
Retail deposits | $53,138,000 | 5,829 |
Estimated insured deposits | $54,689,000 | 5,735 |
IRAs and Keogh plan accounts | $4,762,000 | 4,354 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
Deposits obtained via list services, yet not brokered | $6,360,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $60,072,000 | 5,804 |
Deposits held in domestic offices | $60,072,000 | 5,803 |
Individuals, partnerships, and corporations | $56,347,000 | 5,643 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,646,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,749 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,779,000 | 5,775 |
Demand deposits | $9,148,000 | 5,121 |
Nontransaction accounts | $46,293,000 | 5,539 |
Money market deposit accounts (MMDAs) | $597,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 5,727 |
Total time deposits | $42,040,000 | 4,517 |
Total time and savings deposits | $50,924,000 | 5,725 |
Noninterest-bearing deposits | $9,148,000 | 5,252 |
Interest-bearing deposits | $50,924,000 | 5,727 |
Retail deposits | $57,775,000 | 5,677 |
Estimated insured deposits | $58,907,000 | 5,593 |
IRAs and Keogh plan accounts | $4,644,000 | 4,418 |
Brokered deposits | $99,000 | 3,132 |
Fully insured brokered deposits | $99,000 | 2,990 |
Deposits obtained via list services, yet not brokered | $980,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $62,882,000 | 5,746 |
Deposits held in domestic offices | $62,882,000 | 5,744 |
Individuals, partnerships, and corporations | $59,278,000 | 5,583 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,525,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,753 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,119,000 | 5,439 |
Demand deposits | $11,029,000 | 4,646 |
Nontransaction accounts | $46,763,000 | 5,573 |
Money market deposit accounts (MMDAs) | $468,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,678 |
Total time deposits | $42,509,000 | 4,577 |
Total time and savings deposits | $51,853,000 | 5,734 |
Noninterest-bearing deposits | $11,029,000 | 4,832 |
Interest-bearing deposits | $51,853,000 | 5,742 |
Retail deposits | $60,594,000 | 5,605 |
Estimated insured deposits | $61,167,000 | 5,568 |
IRAs and Keogh plan accounts | $4,423,000 | 4,543 |
Brokered deposits | $99,000 | 3,173 |
Fully insured brokered deposits | $99,000 | 3,038 |
Deposits obtained via list services, yet not brokered | $980,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $61,095,000 | 5,834 |
Deposits held in domestic offices | $61,095,000 | 5,833 |
Individuals, partnerships, and corporations | $56,449,000 | 5,716 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,740,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,465 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,057,000 | 6,246 |
Demand deposits | $5,766,000 | 6,125 |
Nontransaction accounts | $50,038,000 | 5,451 |
Money market deposit accounts (MMDAs) | $509,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,792 |
Total time deposits | $46,169,000 | 4,411 |
Total time and savings deposits | $55,329,000 | 5,624 |
Noninterest-bearing deposits | $5,766,000 | 6,200 |
Interest-bearing deposits | $55,329,000 | 5,634 |
Retail deposits | $56,330,000 | 5,792 |
Estimated insured deposits | $59,138,000 | 5,656 |
IRAs and Keogh plan accounts | $4,335,000 | 4,623 |
Brokered deposits | $3,292,000 | 2,357 |
Fully insured brokered deposits | $3,292,000 | 2,188 |
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 | $62,775,000 | 5,818 |
Deposits held in domestic offices | $62,775,000 | 5,817 |
Individuals, partnerships, and corporations | $58,818,000 | 5,653 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,051,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,475 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,426,000 | 6,325 |
Demand deposits | $5,998,000 | 6,026 |
Nontransaction accounts | $52,349,000 | 5,407 |
Money market deposit accounts (MMDAs) | $491,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,820 |
Total time deposits | $48,489,000 | 4,365 |
Total time and savings deposits | $56,777,000 | 5,624 |
Noninterest-bearing deposits | $5,998,000 | 6,104 |
Interest-bearing deposits | $56,777,000 | 5,639 |
Retail deposits | $54,615,000 | 5,875 |
Estimated insured deposits | $61,540,000 | 5,541 |
IRAs and Keogh plan accounts | $4,365,000 | 4,664 |
Brokered deposits | $5,885,000 | 2,065 |
Fully insured brokered deposits | $5,885,000 | 1,891 |
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 | $66,907,000 | 5,674 |
Deposits held in domestic offices | $66,907,000 | 5,673 |
Individuals, partnerships, and corporations | $62,659,000 | 5,517 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,342,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,485 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,311,000 | 6,352 |
Demand deposits | $5,573,000 | 6,126 |
Nontransaction accounts | $56,596,000 | 5,252 |
Money market deposit accounts (MMDAs) | $512,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 5,906 |
Total time deposits | $52,847,000 | 4,187 |
Total time and savings deposits | $61,334,000 | 5,448 |
Noninterest-bearing deposits | $5,573,000 | 6,207 |
Interest-bearing deposits | $61,334,000 | 5,463 |
Retail deposits | $58,477,000 | 5,748 |
Estimated insured deposits | $65,317,000 | 5,394 |
IRAs and Keogh plan accounts | $4,432,000 | 4,631 |
Brokered deposits | $5,913,000 | 2,149 |
Fully insured brokered deposits | $5,913,000 | 1,990 |
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 | $67,746,000 | 5,705 |
Deposits held in domestic offices | $67,746,000 | 5,704 |
Individuals, partnerships, and corporations | $64,980,000 | 5,493 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,568,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,819 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,175,000 | 6,451 |
Demand deposits | $5,630,000 | 6,165 |
Nontransaction accounts | $57,571,000 | 5,258 |
Money market deposit accounts (MMDAs) | $675,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,852 |
Total time deposits | $53,473,000 | 4,224 |
Total time and savings deposits | $62,116,000 | 5,473 |
Noninterest-bearing deposits | $5,630,000 | 6,244 |
Interest-bearing deposits | $62,116,000 | 5,489 |
Retail deposits | $59,232,000 | 5,765 |
Estimated insured deposits | $66,038,000 | 5,423 |
IRAs and Keogh plan accounts | $4,446,000 | 4,634 |
Brokered deposits | $6,012,000 | 2,210 |
Fully insured brokered deposits | $6,012,000 | 2,040 |
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 | $66,794,000 | 5,744 |
Deposits held in domestic offices | $66,794,000 | 5,744 |
Individuals, partnerships, and corporations | $62,257,000 | 5,620 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,942,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,087 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,304,000 | 6,293 |
Demand deposits | $5,892,000 | 6,202 |
Nontransaction accounts | $55,490,000 | 5,335 |
Money market deposit accounts (MMDAs) | $958,000 | 7,230 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 5,768 |
Total time deposits | $51,079,000 | 4,377 |
Total time and savings deposits | $60,902,000 | 5,513 |
Noninterest-bearing deposits | $5,892,000 | 6,281 |
Interest-bearing deposits | $60,902,000 | 5,528 |
Retail deposits | $41,745,000 | 6,266 |
Estimated insured deposits | $63,868,000 | 5,514 |
IRAs and Keogh plan accounts | $4,545,000 | 4,569 |
Brokered deposits | $6,409,000 | 2,242 |
Fully insured brokered deposits | $6,409,000 | 1,813 |
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 | $72,697,000 | 5,536 |
Deposits held in domestic offices | $72,697,000 | 5,535 |
Individuals, partnerships, and corporations | $70,095,000 | 5,308 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,908,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $694,000 | 2,065 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,302,000 | 6,374 |
Demand deposits | $6,073,000 | 5,997 |
Nontransaction accounts | $62,395,000 | 5,056 |
Money market deposit accounts (MMDAs) | $859,000 | 7,352 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,661 |
Total time deposits | $57,802,000 | 4,097 |
Total time and savings deposits | $66,624,000 | 5,319 |
Noninterest-bearing deposits | $6,073,000 | 6,084 |
Interest-bearing deposits | $66,624,000 | 5,328 |
Retail deposits | $40,422,000 | 6,330 |
Estimated insured deposits | $72,398,000 | 5,133 |
IRAs and Keogh plan accounts | $4,585,000 | 4,567 |
Brokered deposits | $13,883,000 | 1,737 |
Fully insured brokered deposits | $13,883,000 | 1,427 |
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 | $71,101,000 | 5,598 |
Deposits held in domestic offices | $71,101,000 | 5,596 |
Individuals, partnerships, and corporations | $67,890,000 | 5,381 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,418,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,998 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,799,000 | 6,315 |
Demand deposits | $6,267,000 | 5,997 |
Nontransaction accounts | $60,302,000 | 5,170 |
Money market deposit accounts (MMDAs) | $960,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 5,604 |
Total time deposits | $55,404,000 | 4,261 |
Total time and savings deposits | $64,834,000 | 5,384 |
Noninterest-bearing deposits | $6,267,000 | 6,083 |
Interest-bearing deposits | $64,834,000 | 5,406 |
Retail deposits | $39,277,000 | 6,435 |
Estimated insured deposits | $45,754,000 | 6,017 |
IRAs and Keogh plan accounts | $4,320,000 | 4,687 |
Brokered deposits | $13,982,000 | 1,811 |
Fully insured brokered deposits | $13,982,000 | 1,545 |
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 | $72,633,000 | 5,537 |
Deposits held in domestic offices | $72,633,000 | 5,536 |
Individuals, partnerships, and corporations | $69,460,000 | 5,330 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,380,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $793,000 | 2,019 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,730,000 | 6,150 |
Demand deposits | $6,991,000 | 5,718 |
Nontransaction accounts | $60,903,000 | 5,142 |
Money market deposit accounts (MMDAs) | $1,083,000 | 7,373 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,570 |
Total time deposits | $55,860,000 | 4,263 |
Total time and savings deposits | $65,642,000 | 5,354 |
Noninterest-bearing deposits | $6,991,000 | 5,824 |
Interest-bearing deposits | $65,642,000 | 5,358 |
Retail deposits | $40,749,000 | 6,364 |
Estimated insured deposits | $46,442,000 | 6,004 |
IRAs and Keogh plan accounts | $4,296,000 | 4,639 |
Brokered deposits | $13,970,000 | 1,897 |
Fully insured brokered deposits | $13,970,000 | 1,666 |
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 | $72,056,000 | 5,517 |
Deposits held in domestic offices | $72,056,000 | 5,515 |
Individuals, partnerships, and corporations | $67,913,000 | 5,363 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,349,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,920 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,927,000 | 6,129 |
Demand deposits | $6,732,000 | 5,878 |
Nontransaction accounts | $60,129,000 | 5,100 |
Money market deposit accounts (MMDAs) | $1,116,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 5,737 |
Total time deposits | $55,536,000 | 4,215 |
Total time and savings deposits | $65,324,000 | 5,299 |
Noninterest-bearing deposits | $6,732,000 | 5,985 |
Interest-bearing deposits | $65,324,000 | 5,308 |
Retail deposits | $40,071,000 | 6,404 |
Estimated insured deposits | $49,173,000 | 5,796 |
IRAs and Keogh plan accounts | $3,938,000 | 4,760 |
Brokered deposits | $13,970,000 | 1,859 |
Fully insured brokered deposits | $13,970,000 | 1,725 |
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 | $72,640,000 | 5,443 |
Deposits held in domestic offices | $72,640,000 | 5,441 |
Individuals, partnerships, and corporations | $69,902,000 | 5,238 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,648,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,686 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,917,000 | 6,264 |
Demand deposits | $7,145,000 | 5,674 |
Nontransaction accounts | $61,723,000 | 5,006 |
Money market deposit accounts (MMDAs) | $796,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 5,713 |
Total time deposits | $57,364,000 | 4,076 |
Total time and savings deposits | $65,495,000 | 5,247 |
Noninterest-bearing deposits | $7,145,000 | 5,803 |
Interest-bearing deposits | $65,495,000 | 5,258 |
Retail deposits | $38,898,000 | 6,446 |
Estimated insured deposits | $48,365,000 | 5,837 |
IRAs and Keogh plan accounts | $3,336,000 | 5,083 |
Brokered deposits | $17,538,000 | 1,510 |
Fully insured brokered deposits | $17,538,000 | 1,407 |
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 | $67,803,000 | 5,669 |
Deposits held in domestic offices | $67,803,000 | 5,667 |
Individuals, partnerships, and corporations | $64,247,000 | 5,494 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,367,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,614 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,398,000 | 6,480 |
Demand deposits | $6,156,000 | 6,104 |
Nontransaction accounts | $57,405,000 | 5,195 |
Money market deposit accounts (MMDAs) | $784,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,763 |
Total time deposits | $53,060,000 | 4,246 |
Total time and savings deposits | $61,647,000 | 5,431 |
Noninterest-bearing deposits | $6,156,000 | 6,207 |
Interest-bearing deposits | $61,647,000 | 5,437 |
Retail deposits | $36,235,000 | 6,616 |
Estimated insured deposits | $40,629,000 | 6,293 |
IRAs and Keogh plan accounts | $3,063,000 | 5,265 |
Brokered deposits | $16,720,000 | 1,333 |
Fully insured brokered deposits | $16,720,000 | 1,216 |
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 | $65,773,000 | 5,751 |
Deposits held in domestic offices | $65,773,000 | 5,750 |
Individuals, partnerships, and corporations | $62,549,000 | 5,562 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,936,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,495 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,622,000 | 6,437 |
Demand deposits | $6,000,000 | 6,135 |
Nontransaction accounts | $55,151,000 | 5,339 |
Money market deposit accounts (MMDAs) | $762,000 | 7,644 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 5,782 |
Total time deposits | $50,859,000 | 4,410 |
Total time and savings deposits | $59,773,000 | 5,536 |
Noninterest-bearing deposits | $6,000,000 | 6,242 |
Interest-bearing deposits | $59,773,000 | 5,552 |
Retail deposits | $35,206,000 | 6,700 |
Estimated insured deposits | $43,534,000 | 6,124 |
IRAs and Keogh plan accounts | $2,985,000 | 5,322 |
Brokered deposits | $16,905,000 | 1,260 |
Fully insured brokered deposits | $16,905,000 | 1,153 |
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 | $60,991,000 | 5,922 |
Deposits held in domestic offices | $60,991,000 | 5,921 |
Individuals, partnerships, and corporations | $58,207,000 | 5,721 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,694,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,389 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,301,000 | 6,501 |
Demand deposits | $5,884,000 | 6,255 |
Nontransaction accounts | $50,690,000 | 5,531 |
Money market deposit accounts (MMDAs) | $620,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 5,790 |
Total time deposits | $46,675,000 | 4,611 |
Total time and savings deposits | $55,107,000 | 5,713 |
Noninterest-bearing deposits | $5,884,000 | 6,360 |
Interest-bearing deposits | $55,107,000 | 5,721 |
Retail deposits | $34,120,000 | 6,741 |
Estimated insured deposits | $37,441,000 | 6,452 |
IRAs and Keogh plan accounts | $2,972,000 | 5,319 |
Brokered deposits | $13,894,000 | 1,361 |
Fully insured brokered deposits | $13,894,000 | 1,252 |
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 | $58,286,000 | 6,008 |
Deposits held in domestic offices | $58,286,000 | 6,007 |
Individuals, partnerships, and corporations | $57,373,000 | 5,764 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $913,000 | 6,064 |
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 | $9,893,000 | 6,529 |
Demand deposits | $6,140,000 | 6,054 |
Nontransaction accounts | $48,393,000 | 5,666 |
Money market deposit accounts (MMDAs) | $944,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,587 |
Total time deposits | $43,602,000 | 4,802 |
Total time and savings deposits | $52,146,000 | 5,864 |
Noninterest-bearing deposits | $6,141,000 | 6,176 |
Interest-bearing deposits | $52,145,000 | 5,866 |
Retail deposits | $33,782,000 | 6,739 |
Estimated insured deposits | $38,937,000 | 6,352 |
IRAs and Keogh plan accounts | $2,951,000 | 5,362 |
Brokered deposits | $12,485,000 | 1,422 |
Fully insured brokered deposits | $12,485,000 | 1,307 |
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 | $57,574,000 | 6,046 |
Deposits held in domestic offices | $57,574,000 | 6,045 |
Individuals, partnerships, and corporations | $56,513,000 | 5,826 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,058,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,576,000 | 5,850 |
Demand deposits | $10,037,000 | 4,832 |
Nontransaction accounts | $43,998,000 | 5,910 |
Money market deposit accounts (MMDAs) | $885,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $3,528,000 | 5,874 |
Total time deposits | $39,585,000 | 5,072 |
Total time and savings deposits | $47,537,000 | 6,102 |
Noninterest-bearing deposits | $10,037,000 | 5,012 |
Interest-bearing deposits | $47,537,000 | 6,112 |
Retail deposits | $34,173,000 | 6,771 |
Estimated insured deposits | $38,219,000 | 6,420 |
IRAs and Keogh plan accounts | $2,617,000 | 5,613 |
Brokered deposits | $12,881,000 | 1,412 |
Fully insured brokered deposits | $12,881,000 | 1,282 |
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 | $51,024,000 | 6,375 |
Deposits held in domestic offices | $51,024,000 | 6,373 |
Individuals, partnerships, and corporations | $50,164,000 | 6,137 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $860,000 | 6,198 |
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 | $10,916,000 | 6,437 |
Demand deposits | $7,524,000 | 5,651 |
Nontransaction accounts | $40,108,000 | 6,136 |
Money market deposit accounts (MMDAs) | $938,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 5,834 |
Total time deposits | $35,448,000 | 5,358 |
Total time and savings deposits | $43,500,000 | 6,330 |
Noninterest-bearing deposits | $7,524,000 | 5,770 |
Interest-bearing deposits | $43,500,000 | 6,339 |
Retail deposits | $29,970,000 | 7,067 |
Estimated insured deposits | $35,850,000 | 6,599 |
IRAs and Keogh plan accounts | $2,461,000 | 5,705 |
Brokered deposits | $11,227,000 | 1,502 |
Fully insured brokered deposits | $11,227,000 | 1,363 |
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 | $49,670,000 | 6,424 |
Deposits held in domestic offices | $49,670,000 | 6,423 |
Individuals, partnerships, and corporations | $48,953,000 | 6,176 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $717,000 | 6,315 |
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 | $9,897,000 | 6,732 |
Demand deposits | $6,765,000 | 6,038 |
Nontransaction accounts | $39,773,000 | 6,106 |
Money market deposit accounts (MMDAs) | $817,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 5,998 |
Total time deposits | $35,522,000 | 5,268 |
Total time and savings deposits | $42,905,000 | 6,311 |
Noninterest-bearing deposits | $6,765,000 | 6,144 |
Interest-bearing deposits | $42,905,000 | 6,318 |
Retail deposits | $28,384,000 | 7,154 |
Estimated insured deposits | $34,670,000 | 6,670 |
IRAs and Keogh plan accounts | $2,130,000 | 6,015 |
Brokered deposits | $11,227,000 | 1,505 |
Fully insured brokered deposits | $11,227,000 | 1,331 |
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 | $41,835,000 | 6,817 |
Deposits held in domestic offices | $41,835,000 | 6,815 |
Individuals, partnerships, and corporations | $40,089,000 | 6,643 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,410,000 | 5,814 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,972 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,496,000 | 6,536 |
Demand deposits | $7,494,000 | 5,678 |
Nontransaction accounts | $31,339,000 | 6,679 |
Money market deposit accounts (MMDAs) | $811,000 | 7,752 |
Other savings deposits (excluding MMDAs) | $3,418,000 | 6,107 |
Total time deposits | $27,110,000 | 5,975 |
Total time and savings deposits | $34,341,000 | 6,839 |
Noninterest-bearing deposits | $7,495,000 | 5,796 |
Interest-bearing deposits | $34,340,000 | 6,840 |
Retail deposits | $27,818,000 | 7,188 |
Estimated insured deposits | $30,409,000 | 6,963 |
IRAs and Keogh plan accounts | $2,135,000 | 6,022 |
Brokered deposits | $4,042,000 | 2,226 |
Fully insured brokered deposits | $4,042,000 | 1,973 |
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 | $38,900,000 | 6,985 |
Deposits held in domestic offices | $38,900,000 | 6,983 |
Individuals, partnerships, and corporations | $36,130,000 | 6,902 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,733,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,928 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,314,000 | 6,699 |
Demand deposits | $5,782,000 | 6,382 |
Nontransaction accounts | $28,586,000 | 6,876 |
Money market deposit accounts (MMDAs) | $816,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $3,569,000 | 6,133 |
Total time deposits | $24,200,000 | 6,202 |
Total time and savings deposits | $33,118,000 | 6,920 |
Noninterest-bearing deposits | $5,782,000 | 6,467 |
Interest-bearing deposits | $33,118,000 | 6,924 |
Retail deposits | $27,938,000 | 7,209 |
Estimated insured deposits | $32,440,000 | 6,854 |
IRAs and Keogh plan accounts | $2,010,000 | 6,140 |
Brokered deposits | $2,145,000 | 2,433 |
Fully insured brokered deposits | $2,145,000 | 2,162 |
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 | $36,998,000 | 7,106 |
Deposits held in domestic offices | $36,998,000 | 7,104 |
Individuals, partnerships, and corporations | $35,776,000 | 6,934 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,196,000 | 6,047 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,952 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,762,000 | 7,086 |
Demand deposits | $5,827,000 | 6,388 |
Nontransaction accounts | $28,236,000 | 6,891 |
Money market deposit accounts (MMDAs) | $938,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 6,315 |
Total time deposits | $23,882,000 | 6,182 |
Total time and savings deposits | $31,171,000 | 7,049 |
Noninterest-bearing deposits | $5,827,000 | 6,461 |
Interest-bearing deposits | $31,171,000 | 7,060 |
Retail deposits | $26,267,000 | 7,380 |
Estimated insured deposits | $32,113,000 | 6,876 |
IRAs and Keogh plan accounts | $2,016,000 | 6,113 |
Brokered deposits | $2,144,000 | 2,289 |
Fully insured brokered deposits | $2,144,000 | 2,033 |
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 | $35,878,000 | 7,211 |
Deposits held in domestic offices | $35,878,000 | 7,209 |
Individuals, partnerships, and corporations | $34,785,000 | 7,032 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $882,000 | 6,317 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,199 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,331,000 | 7,265 |
Demand deposits | $5,309,000 | 6,742 |
Nontransaction accounts | $27,547,000 | 6,935 |
Money market deposit accounts (MMDAs) | $936,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 6,359 |
Total time deposits | $23,287,000 | 6,224 |
Total time and savings deposits | $30,569,000 | 7,097 |
Noninterest-bearing deposits | $5,309,000 | 6,805 |
Interest-bearing deposits | $30,569,000 | 7,105 |
Retail deposits | $24,935,000 | 7,519 |
Estimated insured deposits | $31,084,000 | 6,976 |
IRAs and Keogh plan accounts | $1,876,000 | 6,252 |
Brokered deposits | $1,549,000 | 2,335 |
Fully insured brokered deposits | $1,549,000 | 2,042 |
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 | $36,134,000 | 7,196 |
Deposits held in domestic offices | $36,134,000 | 7,194 |
Individuals, partnerships, and corporations | $34,308,000 | 7,051 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,719,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,533 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,443,000 | 6,980 |
Demand deposits | $5,890,000 | 6,388 |
Nontransaction accounts | $26,691,000 | 7,030 |
Money market deposit accounts (MMDAs) | $820,000 | 7,884 |
Other savings deposits (excluding MMDAs) | $3,467,000 | 6,333 |
Total time deposits | $22,404,000 | 6,312 |
Total time and savings deposits | $30,244,000 | 7,143 |
Noninterest-bearing deposits | $5,890,000 | 6,457 |
Interest-bearing deposits | $30,244,000 | 7,148 |
Retail deposits | $26,030,000 | 7,440 |
Estimated insured deposits | $30,821,000 | 6,994 |
IRAs and Keogh plan accounts | $1,876,000 | 6,299 |
Brokered deposits | $693,000 | 2,480 |
Fully insured brokered deposits | $693,000 | 2,201 |
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 | $34,468,000 | 7,275 |
Deposits held in domestic offices | $34,468,000 | 7,274 |
Individuals, partnerships, and corporations | $33,238,000 | 7,089 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,118,000 | 6,181 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,520 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,439,000 | 7,181 |
Demand deposits | $5,366,000 | 6,532 |
Nontransaction accounts | $26,029,000 | 7,071 |
Money market deposit accounts (MMDAs) | $935,000 | 7,834 |
Other savings deposits (excluding MMDAs) | $3,536,000 | 6,346 |
Total time deposits | $21,558,000 | 6,362 |
Total time and savings deposits | $29,102,000 | 7,229 |
Noninterest-bearing deposits | $5,366,000 | 6,581 |
Interest-bearing deposits | $29,102,000 | 7,239 |
Retail deposits | $25,179,000 | 7,508 |
Estimated insured deposits | $29,955,000 | 7,065 |
IRAs and Keogh plan accounts | $1,879,000 | 6,284 |
Brokered deposits | $693,000 | 2,338 |
Fully insured brokered deposits | $693,000 | 2,065 |
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 | $33,974,000 | 7,382 |
Deposits held in domestic offices | $33,974,000 | 7,380 |
Individuals, partnerships, and corporations | $31,965,000 | 7,244 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,874,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,473 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,626,000 | 7,229 |
Demand deposits | $5,195,000 | 6,638 |
Nontransaction accounts | $25,348,000 | 7,200 |
Money market deposit accounts (MMDAs) | $771,000 | 7,974 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 6,438 |
Total time deposits | $21,059,000 | 6,424 |
Total time and savings deposits | $28,779,000 | 7,310 |
Noninterest-bearing deposits | $5,195,000 | 6,683 |
Interest-bearing deposits | $28,779,000 | 7,330 |
Retail deposits | $25,304,000 | 7,572 |
Estimated insured deposits | $29,538,000 | 7,186 |
IRAs and Keogh plan accounts | $1,961,000 | 6,250 |
Brokered deposits | $693,000 | 2,227 |
Fully insured brokered deposits | $693,000 | 1,968 |
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 | $33,614,000 | 7,444 |
Deposits held in domestic offices | $33,614,000 | 7,442 |
Individuals, partnerships, and corporations | $31,741,000 | 7,292 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,044,000 | 6,300 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,584 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,364,000 | 7,130 |
Demand deposits | $5,713,000 | 6,514 |
Nontransaction accounts | $24,250,000 | 7,304 |
Money market deposit accounts (MMDAs) | $797,000 | 7,985 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 6,567 |
Total time deposits | $20,210,000 | 6,538 |
Total time and savings deposits | $27,901,000 | 7,387 |
Noninterest-bearing deposits | $5,713,000 | 6,568 |
Interest-bearing deposits | $27,901,000 | 7,406 |
Retail deposits | $25,746,000 | 7,586 |
Estimated insured deposits | $28,620,000 | 7,286 |
IRAs and Keogh plan accounts | $1,938,000 | 6,286 |
Brokered deposits | $693,000 | 2,162 |
Fully insured brokered deposits | $693,000 | 1,912 |
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 | $32,405,000 | 7,491 |
Deposits held in domestic offices | $32,405,000 | 7,489 |
Individuals, partnerships, and corporations | $30,136,000 | 7,393 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,913,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,985 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,062,000 | 7,091 |
Demand deposits | $5,348,000 | 6,530 |
Nontransaction accounts | $23,343,000 | 7,395 |
Money market deposit accounts (MMDAs) | $992,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 6,523 |
Total time deposits | $18,994,000 | 6,724 |
Total time and savings deposits | $27,057,000 | 7,477 |
Noninterest-bearing deposits | $5,348,000 | 6,578 |
Interest-bearing deposits | $27,057,000 | 7,489 |
Retail deposits | $25,674,000 | 7,583 |
Estimated insured deposits | $28,276,000 | 7,313 |
IRAs and Keogh plan accounts | $1,627,000 | 6,679 |
Brokered deposits | $693,000 | 2,083 |
Fully insured brokered deposits | $693,000 | 1,837 |
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 | $32,550,000 | 7,528 |
Deposits held in domestic offices | $32,550,000 | 7,527 |
Individuals, partnerships, and corporations | $30,662,000 | 7,383 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $1,589,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,164 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,287,000 | 7,067 |
Demand deposits | $5,737,000 | 6,369 |
Nontransaction accounts | $23,263,000 | 7,461 |
Money market deposit accounts (MMDAs) | $1,085,000 | 7,890 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 6,399 |
Total time deposits | $18,578,000 | 6,801 |
Total time and savings deposits | $26,813,000 | 7,547 |
Noninterest-bearing deposits | $5,737,000 | 6,413 |
Interest-bearing deposits | $26,813,000 | 7,564 |
Retail deposits | $25,996,000 | 7,593 |
Estimated insured deposits | $28,722,000 | 7,323 |
IRAs and Keogh plan accounts | $1,632,000 | 6,771 |
Brokered deposits | $396,000 | 2,051 |
Fully insured brokered deposits | $396,000 | 1,842 |
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 | $31,928,000 | 7,605 |
Deposits held in domestic offices | $31,928,000 | 7,603 |
Individuals, partnerships, and corporations | $29,957,000 | 7,485 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,459,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,819 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,733,000 | 7,213 |
Demand deposits | $5,469,000 | 6,441 |
Nontransaction accounts | $23,195,000 | 7,501 |
Money market deposit accounts (MMDAs) | $778,000 | 8,107 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 6,418 |
Total time deposits | $18,804,000 | 6,810 |
Total time and savings deposits | $26,459,000 | 7,617 |
Noninterest-bearing deposits | $5,469,000 | 6,490 |
Interest-bearing deposits | $26,459,000 | 7,632 |
Retail deposits | $25,242,000 | 7,709 |
Estimated insured deposits | $28,783,000 | 7,352 |
IRAs and Keogh plan accounts | $1,768,000 | 6,622 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
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 | $32,923,000 | 7,558 |
Deposits held in domestic offices | $32,923,000 | 7,557 |
Individuals, partnerships, and corporations | $30,688,000 | 7,428 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $1,671,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,774 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,361,000 | 6,519 |
Demand deposits | $5,904,000 | 5,931 |
Nontransaction accounts | $23,562,000 | 6,673 |
Money market deposit accounts (MMDAs) | $928,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 5,850 |
Total time deposits | $19,371,000 | 6,001 |
Total time and savings deposits | $27,019,000 | 7,560 |
Noninterest-bearing deposits | $5,904,000 | 6,334 |
Interest-bearing deposits | $27,019,000 | 7,586 |
Retail deposits | $25,797,000 | 7,687 |
Estimated insured deposits | $28,723,000 | 7,386 |
IRAs and Keogh plan accounts | $2,031,000 | 6,374 |
Brokered deposits | $594,000 | 1,805 |
Fully insured brokered deposits | $594,000 | 1,616 |
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 | $32,279,000 | 7,625 |
Deposits held in domestic offices | $32,279,000 | 7,624 |
Individuals, partnerships, and corporations | $30,630,000 | 7,465 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,146,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,877 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,365,000 | 6,658 |
Demand deposits | $5,629,000 | 5,931 |
Nontransaction accounts | $23,914,000 | 6,697 |
Money market deposit accounts (MMDAs) | $901,000 | 7,324 |
Other savings deposits (excluding MMDAs) | $3,242,000 | 5,887 |
Total time deposits | $19,771,000 | 6,016 |
Total time and savings deposits | $26,650,000 | 7,642 |
Noninterest-bearing deposits | $5,629,000 | 6,347 |
Interest-bearing deposits | $26,650,000 | 7,672 |
Retail deposits | $25,218,000 | 7,758 |
Estimated insured deposits | $27,971,000 | 7,502 |
IRAs and Keogh plan accounts | $1,861,000 | 6,626 |
Brokered deposits | $792,000 | 1,685 |
Fully insured brokered deposits | $792,000 | 1,496 |
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 | $34,647,000 | 7,479 |
Deposits held in domestic offices | $34,647,000 | 7,478 |
Individuals, partnerships, and corporations | $31,781,000 | 7,382 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,719,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,441 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,133,000 | 6,244 |
Demand deposits | $6,727,000 | 5,498 |
Nontransaction accounts | $24,514,000 | 6,659 |
Money market deposit accounts (MMDAs) | $1,153,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,791 |
Total time deposits | $20,021,000 | 6,035 |
Total time and savings deposits | $27,920,000 | 7,561 |
Noninterest-bearing deposits | $6,727,000 | 5,904 |
Interest-bearing deposits | $27,920,000 | 7,591 |
Retail deposits | $27,493,000 | 7,588 |
Estimated insured deposits | $28,500,000 | 7,490 |
IRAs and Keogh plan accounts | $1,902,000 | 6,616 |
Brokered deposits | $693,000 | 1,681 |
Fully insured brokered deposits | $693,000 | 1,488 |
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 | $35,015,000 | 7,464 |
Deposits held in domestic offices | $35,015,000 | 7,463 |
Individuals, partnerships, and corporations | $32,618,000 | 7,298 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,513,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,521 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,478,000 | 6,139 |
Demand deposits | $6,650,000 | 5,430 |
Nontransaction accounts | $24,537,000 | 6,675 |
Money market deposit accounts (MMDAs) | $1,145,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $3,107,000 | 5,915 |
Total time deposits | $20,285,000 | 6,030 |
Total time and savings deposits | $28,365,000 | 7,551 |
Noninterest-bearing deposits | $6,650,000 | 5,840 |
Interest-bearing deposits | $28,365,000 | 7,581 |
Retail deposits | $27,903,000 | 7,564 |
Estimated insured deposits | $28,103,000 | 7,531 |
IRAs and Keogh plan accounts | $1,897,000 | 6,590 |
Brokered deposits | $693,000 | 1,646 |
Fully insured brokered deposits | $693,000 | 1,452 |
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 | $34,895,000 | 7,465 |
Deposits held in domestic offices | $34,895,000 | 7,462 |
Individuals, partnerships, and corporations | $33,187,000 | 7,264 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,099,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,646 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,281,000 | 6,188 |
Demand deposits | $6,763,000 | 5,413 |
Nontransaction accounts | $24,614,000 | 6,648 |
Money market deposit accounts (MMDAs) | $1,153,000 | 7,198 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 5,855 |
Total time deposits | $20,429,000 | 5,995 |
Total time and savings deposits | $28,132,000 | 7,548 |
Noninterest-bearing deposits | $6,763,000 | 5,797 |
Interest-bearing deposits | $28,132,000 | 7,589 |
Retail deposits | $27,769,000 | 7,570 |
Estimated insured deposits | $26,934,000 | 7,646 |
IRAs and Keogh plan accounts | $1,862,000 | 6,605 |
Brokered deposits | $891,000 | 1,549 |
Fully insured brokered deposits | $891,000 | 1,359 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $35,248,000 | 7,437 |
Deposits held in domestic offices | $35,248,000 | 7,435 |
Individuals, partnerships, and corporations | $32,847,000 | 7,289 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,905,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,639 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,368,000 | 5,906 |
Demand deposits | $7,801,000 | 4,948 |
Nontransaction accounts | $23,880,000 | 6,727 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,310 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,660 |
Total time deposits | $19,708,000 | 6,182 |
Total time and savings deposits | $27,447,000 | 7,661 |
Noninterest-bearing deposits | $7,801,000 | 5,285 |
Interest-bearing deposits | $27,447,000 | 7,703 |
Retail deposits | $28,129,000 | 7,551 |
Estimated insured deposits | $29,127,000 | 7,522 |
IRAs and Keogh plan accounts | $1,916,000 | 6,545 |
Brokered deposits | $891,000 | 1,346 |
Fully insured brokered deposits | $891,000 | 1,186 |
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 | $32,687,000 | 7,636 |
Deposits held in domestic offices | $32,687,000 | 7,635 |
Individuals, partnerships, and corporations | $30,628,000 | 7,462 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,737,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $321,000 | 1,644 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,192,000 | 6,385 |
Demand deposits | $6,444,000 | 5,398 |
Nontransaction accounts | $23,495,000 | 6,730 |
Money market deposit accounts (MMDAs) | $1,158,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 5,154 |
Total time deposits | $18,758,000 | 6,292 |
Total time and savings deposits | $26,243,000 | 7,721 |
Noninterest-bearing deposits | $6,444,000 | 5,720 |
Interest-bearing deposits | $26,243,000 | 7,787 |
Retail deposits | $25,773,000 | 7,779 |
Estimated insured deposits | $27,395,000 | 7,671 |
IRAs and Keogh plan accounts | $1,616,000 | 6,977 |
Brokered deposits | $495,000 | 1,347 |
Fully insured brokered deposits | $495,000 | 1,219 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $30,803,000 | 7,922 |
Deposits held in domestic offices | $30,803,000 | 7,920 |
Individuals, partnerships, and corporations | $28,902,000 | 7,761 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,544,000 | 6,227 |
Commercial banks and other depository institutions in U.S. | $357,000 | 1,715 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,668,000 | 6,699 |
Demand deposits | $6,190,000 | 5,493 |
Nontransaction accounts | $22,135,000 | 6,945 |
Money market deposit accounts (MMDAs) | $1,103,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $4,944,000 | 4,620 |
Total time deposits | $16,088,000 | 6,728 |
Total time and savings deposits | $24,613,000 | 8,040 |
Noninterest-bearing deposits | $6,190,000 | 5,816 |
Interest-bearing deposits | $24,613,000 | 8,095 |
Retail deposits | $25,931,000 | 7,949 |
Estimated insured deposits | $26,125,000 | 7,986 |
IRAs and Keogh plan accounts | $1,388,000 | 7,529 |
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 | $28,556,000 | 8,299 |
Deposits held in domestic offices | $28,556,000 | 8,298 |
Individuals, partnerships, and corporations | $25,496,000 | 8,288 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,377,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,319 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,550,000 | 6,888 |
Demand deposits | $5,514,000 | 6,012 |
Nontransaction accounts | $20,006,000 | 7,281 |
Money market deposit accounts (MMDAs) | $1,313,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 5,359 |
Total time deposits | $14,821,000 | 7,056 |
Total time and savings deposits | $23,042,000 | 8,355 |
Noninterest-bearing deposits | $5,514,000 | 6,355 |
Interest-bearing deposits | $23,042,000 | 8,415 |
Retail deposits | $24,039,000 | 8,365 |
Estimated insured deposits | $24,875,000 | 8,309 |
IRAs and Keogh plan accounts | $1,413,000 | 7,676 |
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 | $28,094,000 | 8,555 |
Deposits held in domestic offices | $28,094,000 | 8,553 |
Individuals, partnerships, and corporations | $23,787,000 | 8,682 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,002,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,844 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,077,000 | 7,133 |
Demand deposits | $4,922,000 | 6,333 |
Nontransaction accounts | $20,017,000 | 7,432 |
Money market deposit accounts (MMDAs) | $1,717,000 | 7,220 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,837 |
Total time deposits | $14,824,000 | 7,206 |
Total time and savings deposits | $23,172,000 | 8,555 |
Noninterest-bearing deposits | $4,922,000 | 6,687 |
Interest-bearing deposits | $23,172,000 | 8,626 |
Retail deposits | $23,869,000 | 8,635 |
Estimated insured deposits | $23,474,000 | 8,721 |
IRAs and Keogh plan accounts | $1,118,000 | 8,508 |
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 | $25,926,000 | 9,157 |
Deposits held in domestic offices | $25,926,000 | 9,154 |
Individuals, partnerships, and corporations | $22,554,000 | 9,172 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,107,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,172 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,079,000 | 8,229 |
Demand deposits | $3,698,000 | 7,423 |
Nontransaction accounts | $19,847,000 | 7,679 |
Money market deposit accounts (MMDAs) | $1,343,000 | 7,929 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 6,159 |
Total time deposits | $14,995,000 | 7,354 |
Total time and savings deposits | $22,228,000 | 9,018 |
Noninterest-bearing deposits | $3,698,000 | 7,828 |
Interest-bearing deposits | $22,228,000 | 9,117 |
Retail deposits | $21,378,000 | 9,336 |
Estimated insured deposits | $23,313,000 | 9,126 |
IRAs and Keogh plan accounts | $1,175,000 | 8,849 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $24,820,000 | 9,643 |
Deposits held in domestic offices | $24,820,000 | 9,640 |
Individuals, partnerships, and corporations | $22,046,000 | 9,576 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $2,531,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,363 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,570,000 | 8,289 |
Demand deposits | $4,043,000 | 7,300 |
Nontransaction accounts | $18,250,000 | 8,167 |
Money market deposit accounts (MMDAs) | $1,314,000 | 8,318 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 6,236 |
Total time deposits | $13,260,000 | 7,936 |
Total time and savings deposits | $20,777,000 | 9,567 |
Noninterest-bearing deposits | $4,043,000 | 7,698 |
Interest-bearing deposits | $20,777,000 | 9,678 |
Retail deposits | $21,273,000 | 9,743 |
Estimated insured deposits | $22,296,000 | 9,624 |
IRAs and Keogh plan accounts | $1,249,000 | 9,067 |
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 | $22,319,000 | 10,299 |
Deposits held in domestic offices | $22,319,000 | 10,294 |
Individuals, partnerships, and corporations | $20,374,000 | 10,179 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,927,000 | 6,125 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,423 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,463,000 | 8,731 |
Demand deposits | $3,938,000 | 7,621 |
Nontransaction accounts | $15,856,000 | 8,765 |
Money market deposit accounts (MMDAs) | $1,510,000 | 8,704 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 6,086 |
Total time deposits | $9,856,000 | 8,710 |
Total time and savings deposits | $18,381,000 | 10,267 |
Noninterest-bearing deposits | $3,938,000 | 8,020 |
Interest-bearing deposits | $18,381,000 | 10,376 |
Retail deposits | $20,375,000 | 10,258 |
Estimated insured deposits | $20,396,000 | 10,262 |
IRAs and Keogh plan accounts | $1,161,000 | 9,534 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $21,360,000 | 10,943 |
Deposits held in domestic offices | $21,360,000 | 10,941 |
Individuals, partnerships, and corporations | $19,855,000 | 10,703 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $1,464,000 | 6,981 |
Commercial banks and other depository institutions in U.S. | $34,000 | 4,303 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,151,000 | 9,170 |
Demand deposits | $3,905,000 | 7,778 |
Nontransaction accounts | $15,209,000 | 9,218 |
Money market deposit accounts (MMDAs) | $1,357,000 | 9,426 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 6,227 |
Total time deposits | $9,162,000 | 9,183 |
Total time and savings deposits | $17,455,000 | 10,872 |
Noninterest-bearing deposits | $3,905,000 | 8,178 |
Interest-bearing deposits | $17,455,000 | 11,066 |
Retail deposits | $19,732,000 | 10,896 |
Estimated insured deposits | $19,321,000 | 10,977 |
IRAs and Keogh plan accounts | $1,140,000 | 10,043 |
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 | $20,788,000 | 11,399 |
Deposits held in domestic offices | $20,788,000 | 11,396 |
Individuals, partnerships, and corporations | $18,219,000 | 11,587 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $2,441,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $120,000 | 3,306 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,527,000 | 9,608 |
Demand deposits | $2,868,000 | 8,936 |
Nontransaction accounts | $15,261,000 | 9,381 |
Money market deposit accounts (MMDAs) | $2,344,000 | 8,530 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 7,216 |
Total time deposits | $9,663,000 | 9,346 |
Total time and savings deposits | $17,920,000 | 11,375 |
Noninterest-bearing deposits | $2,868,000 | 9,560 |
Interest-bearing deposits | $17,920,000 | 11,371 |
Retail deposits | $19,158,000 | 11,371 |
Estimated insured deposits | $18,937,000 | 11,455 |
IRAs and Keogh plan accounts | $979,000 | 10,956 |
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 |