Home > Tri-Valley Bank > Total Deposits
Tri-Valley Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $80,246,000 | 3,839 |
Deposits held in domestic offices | $80,246,000 | 3,839 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,282,000 | 3,611 |
Demand deposits | $19,811,000 | 3,562 |
Nontransaction accounts | $47,964,000 | 3,765 |
Money market deposit accounts (MMDAs) | $8,543,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $11,758,000 | 3,293 |
Total time deposits | $27,663,000 | 3,552 |
Total time and savings deposits | $60,435,000 | 3,743 |
Noninterest-bearing deposits | $19,811,000 | 3,531 |
Interest-bearing deposits | $60,435,000 | 3,778 |
Retail deposits | $69,633,000 | 3,784 |
Estimated insured deposits | $69,535,000 | 3,719 |
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 | $79,393,000 | 3,843 |
Deposits held in domestic offices | $79,393,000 | 3,843 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,185,000 | 3,616 |
Demand deposits | $20,328,000 | 3,549 |
Nontransaction accounts | $47,208,000 | 3,778 |
Money market deposit accounts (MMDAs) | $10,206,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $11,971,000 | 3,284 |
Total time deposits | $25,031,000 | 3,642 |
Total time and savings deposits | $59,065,000 | 3,773 |
Noninterest-bearing deposits | $20,328,000 | 3,529 |
Interest-bearing deposits | $59,065,000 | 3,803 |
Retail deposits | $70,020,000 | 3,783 |
Estimated insured deposits | $65,539,000 | 3,785 |
IRAs and Keogh plan accounts | $1,205,000 | 3,774 |
Brokered deposits | $509,000 | 2,008 |
Fully insured brokered deposits | $509,000 | 1,728 |
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 | $74,617,000 | 3,906 |
Deposits held in domestic offices | $74,617,000 | 3,906 |
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 | $33,476,000 | 3,586 |
Demand deposits | $19,202,000 | 3,589 |
Nontransaction accounts | $41,141,000 | 3,906 |
Money market deposit accounts (MMDAs) | $8,606,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $11,760,000 | 3,307 |
Total time deposits | $20,774,000 | 3,792 |
Total time and savings deposits | $55,415,000 | 3,833 |
Noninterest-bearing deposits | $19,202,000 | 3,574 |
Interest-bearing deposits | $55,415,000 | 3,856 |
Retail deposits | $64,496,000 | 3,855 |
Estimated insured deposits | $63,160,000 | 3,813 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $2,953,000 | 1,873 |
Fully insured brokered deposits | $2,953,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $73,999,000 | 3,921 |
Deposits held in domestic offices | $73,999,000 | 3,921 |
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 | $31,612,000 | 3,659 |
Demand deposits | $19,256,000 | 3,607 |
Nontransaction accounts | $42,388,000 | 3,885 |
Money market deposit accounts (MMDAs) | $12,498,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $12,297,000 | 3,298 |
Total time deposits | $17,593,000 | 3,886 |
Total time and savings deposits | $54,744,000 | 3,845 |
Noninterest-bearing deposits | $19,256,000 | 3,582 |
Interest-bearing deposits | $54,743,000 | 3,876 |
Retail deposits | $67,142,000 | 3,831 |
Estimated insured deposits | $64,695,000 | 3,812 |
IRAs and Keogh plan accounts | $1,252,000 | 3,784 |
Brokered deposits | $497,000 | 2,019 |
Fully insured brokered deposits | $497,000 | 1,747 |
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 | $75,813,000 | 3,926 |
Deposits held in domestic offices | $75,813,000 | 3,926 |
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 | $34,775,000 | 3,609 |
Demand deposits | $20,648,000 | 3,573 |
Nontransaction accounts | $41,038,000 | 3,922 |
Money market deposit accounts (MMDAs) | $10,283,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $14,467,000 | 3,155 |
Total time deposits | $16,288,000 | 3,929 |
Total time and savings deposits | $55,165,000 | 3,871 |
Noninterest-bearing deposits | $20,648,000 | 3,548 |
Interest-bearing deposits | $55,165,000 | 3,884 |
Retail deposits | $66,622,000 | 3,869 |
Estimated insured deposits | $64,131,000 | 3,850 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $3,420,000 | 1,794 |
Fully insured brokered deposits | $3,420,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $249,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $73,268,000 | 3,962 |
Deposits held in domestic offices | $73,268,000 | 3,961 |
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 | $36,570,000 | 3,607 |
Demand deposits | $23,083,000 | 3,514 |
Nontransaction accounts | $36,698,000 | 4,002 |
Money market deposit accounts (MMDAs) | $10,296,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $13,928,000 | 3,220 |
Total time deposits | $12,474,000 | 4,064 |
Total time and savings deposits | $50,185,000 | 3,936 |
Noninterest-bearing deposits | $23,083,000 | 3,507 |
Interest-bearing deposits | $50,185,000 | 3,950 |
Retail deposits | $67,934,000 | 3,879 |
Estimated insured deposits | $64,163,000 | 3,852 |
IRAs and Keogh plan accounts | $1,270,000 | 3,828 |
Brokered deposits | $1,869,000 | 1,851 |
Fully insured brokered deposits | $1,869,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $72,405,000 | 3,994 |
Deposits held in domestic offices | $72,405,000 | 3,993 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,375,000 | 3,601 |
Demand deposits | $21,559,000 | 3,583 |
Nontransaction accounts | $35,030,000 | 4,051 |
Money market deposit accounts (MMDAs) | $10,706,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $13,121,000 | 3,350 |
Total time deposits | $11,203,000 | 4,116 |
Total time and savings deposits | $50,846,000 | 3,925 |
Noninterest-bearing deposits | $21,559,000 | 3,564 |
Interest-bearing deposits | $50,846,000 | 3,950 |
Retail deposits | $64,191,000 | 3,935 |
Estimated insured deposits | $64,531,000 | 3,847 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,692,000 | 1,632 |
Fully insured brokered deposits | $4,692,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $74,147,000 | 3,990 |
Deposits held in domestic offices | $74,147,000 | 3,990 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,841,000 | 3,608 |
Demand deposits | $22,547,000 | 3,573 |
Nontransaction accounts | $36,307,000 | 4,030 |
Money market deposit accounts (MMDAs) | $12,514,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $12,993,000 | 3,427 |
Total time deposits | $10,800,000 | 4,128 |
Total time and savings deposits | $51,601,000 | 3,935 |
Noninterest-bearing deposits | $22,547,000 | 3,576 |
Interest-bearing deposits | $51,600,000 | 3,953 |
Retail deposits | $67,489,000 | 3,930 |
Estimated insured deposits | $62,786,000 | 3,893 |
IRAs and Keogh plan accounts | $1,328,000 | 3,865 |
Brokered deposits | $3,065,000 | 1,584 |
Fully insured brokered deposits | $3,065,000 | 1,343 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $74,074,000 | 4,005 |
Deposits held in domestic offices | $74,074,000 | 4,004 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,827,000 | 3,660 |
Demand deposits | $23,348,000 | 3,617 |
Nontransaction accounts | $35,247,000 | 4,103 |
Money market deposit accounts (MMDAs) | $11,889,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $14,320,000 | 3,424 |
Total time deposits | $9,038,000 | 4,252 |
Total time and savings deposits | $50,726,000 | 3,999 |
Noninterest-bearing deposits | $23,348,000 | 3,595 |
Interest-bearing deposits | $50,726,000 | 4,026 |
Retail deposits | $69,805,000 | 3,966 |
Estimated insured deposits | $62,315,000 | 3,947 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,443,000 | 1,575 |
Fully insured brokered deposits | $2,443,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $494,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $68,707,000 | 4,101 |
Deposits held in domestic offices | $68,707,000 | 4,101 |
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 | $33,811,000 | 3,849 |
Demand deposits | $21,298,000 | 3,763 |
Nontransaction accounts | $34,896,000 | 4,122 |
Money market deposit accounts (MMDAs) | $11,603,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $14,112,000 | 3,484 |
Total time deposits | $9,181,000 | 4,240 |
Total time and savings deposits | $47,409,000 | 4,067 |
Noninterest-bearing deposits | $21,298,000 | 3,749 |
Interest-bearing deposits | $47,409,000 | 4,093 |
Retail deposits | $65,888,000 | 4,050 |
Estimated insured deposits | $55,963,000 | 4,059 |
IRAs and Keogh plan accounts | $1,341,000 | 3,939 |
Brokered deposits | $1,357,000 | 1,547 |
Fully insured brokered deposits | $1,357,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $494,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $73,019,000 | 4,090 |
Deposits held in domestic offices | $73,019,000 | 4,090 |
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 | $34,950,000 | 3,848 |
Demand deposits | $21,419,000 | 3,769 |
Nontransaction accounts | $38,069,000 | 4,103 |
Money market deposit accounts (MMDAs) | $11,793,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $16,259,000 | 3,393 |
Total time deposits | $10,017,000 | 4,198 |
Total time and savings deposits | $51,600,000 | 4,036 |
Noninterest-bearing deposits | $21,419,000 | 3,774 |
Interest-bearing deposits | $51,600,000 | 4,063 |
Retail deposits | $70,840,000 | 4,036 |
Estimated insured deposits | $58,751,000 | 4,052 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,274,000 | 1,441 |
Fully insured brokered deposits | $1,274,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $494,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $78,826,000 | 4,073 |
Deposits held in domestic offices | $78,826,000 | 4,073 |
Individuals, partnerships, and corporations | $74,661,000 | 3,995 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,671,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,655 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,290,000 | 3,793 |
Demand deposits | $23,448,000 | 3,740 |
Nontransaction accounts | $39,536,000 | 4,141 |
Money market deposit accounts (MMDAs) | $13,973,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $15,099,000 | 3,550 |
Total time deposits | $10,464,000 | 4,259 |
Total time and savings deposits | $55,378,000 | 4,053 |
Noninterest-bearing deposits | $23,448,000 | 3,747 |
Interest-bearing deposits | $55,378,000 | 4,072 |
Retail deposits | $75,690,000 | 4,046 |
Estimated insured deposits | $62,285,000 | 4,068 |
IRAs and Keogh plan accounts | $1,672,000 | 3,898 |
Brokered deposits | $1,773,000 | 1,298 |
Fully insured brokered deposits | $1,773,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $494,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $83,961,000 | 4,032 |
Deposits held in domestic offices | $83,961,000 | 4,032 |
Individuals, partnerships, and corporations | $74,284,000 | 4,023 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,945,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,170 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,777,000 | 3,672 |
Demand deposits | $28,518,000 | 3,512 |
Nontransaction accounts | $40,184,000 | 4,154 |
Money market deposit accounts (MMDAs) | $13,827,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $13,839,000 | 3,649 |
Total time deposits | $12,518,000 | 4,154 |
Total time and savings deposits | $55,443,000 | 4,069 |
Noninterest-bearing deposits | $28,518,000 | 3,526 |
Interest-bearing deposits | $55,443,000 | 4,095 |
Retail deposits | $80,026,000 | 4,008 |
Estimated insured deposits | $64,101,000 | 4,064 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,172,000 | 1,240 |
Fully insured brokered deposits | $2,172,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $1,732,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $67,473,000 | 4,246 |
Deposits held in domestic offices | $67,473,000 | 4,246 |
Individuals, partnerships, and corporations | $61,683,000 | 4,194 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,058,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,186 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,617,000 | 4,035 |
Demand deposits | $18,756,000 | 3,958 |
Nontransaction accounts | $36,856,000 | 4,237 |
Money market deposit accounts (MMDAs) | $11,849,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $12,229,000 | 3,757 |
Total time deposits | $12,779,000 | 4,188 |
Total time and savings deposits | $48,717,000 | 4,212 |
Noninterest-bearing deposits | $18,756,000 | 3,958 |
Interest-bearing deposits | $48,717,000 | 4,227 |
Retail deposits | $62,568,000 | 4,244 |
Estimated insured deposits | $57,545,000 | 4,178 |
IRAs and Keogh plan accounts | $1,669,000 | 3,966 |
Brokered deposits | $2,643,000 | 1,220 |
Fully insured brokered deposits | $2,643,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $1,732,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $67,163,000 | 4,285 |
Deposits held in domestic offices | $67,163,000 | 4,285 |
Individuals, partnerships, and corporations | $64,092,000 | 4,192 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,339,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,210 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,460,000 | 4,039 |
Demand deposits | $18,576,000 | 3,959 |
Nontransaction accounts | $36,703,000 | 4,296 |
Money market deposit accounts (MMDAs) | $11,414,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $11,941,000 | 3,793 |
Total time deposits | $13,348,000 | 4,223 |
Total time and savings deposits | $48,587,000 | 4,248 |
Noninterest-bearing deposits | $18,576,000 | 3,982 |
Interest-bearing deposits | $48,587,000 | 4,272 |
Retail deposits | $61,938,000 | 4,284 |
Estimated insured deposits | $59,159,000 | 4,195 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,964,000 | 1,275 |
Fully insured brokered deposits | $2,964,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $1,732,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $71,883,000 | 4,243 |
Deposits held in domestic offices | $71,883,000 | 4,243 |
Individuals, partnerships, and corporations | $66,337,000 | 4,195 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,565,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,197 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,900,000 | 3,981 |
Demand deposits | $18,817,000 | 3,965 |
Nontransaction accounts | $38,983,000 | 4,267 |
Money market deposit accounts (MMDAs) | $12,493,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $12,448,000 | 3,724 |
Total time deposits | $14,042,000 | 4,224 |
Total time and savings deposits | $53,066,000 | 4,191 |
Noninterest-bearing deposits | $18,817,000 | 3,988 |
Interest-bearing deposits | $53,066,000 | 4,218 |
Retail deposits | $66,886,000 | 4,232 |
Estimated insured deposits | $59,791,000 | 4,214 |
IRAs and Keogh plan accounts | $1,803,000 | 4,013 |
Brokered deposits | $1,964,000 | 1,390 |
Fully insured brokered deposits | $1,964,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $69,759,000 | 4,284 |
Deposits held in domestic offices | $69,759,000 | 4,284 |
Individuals, partnerships, and corporations | $64,044,000 | 4,238 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,733,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,212 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,514,000 | 4,043 |
Demand deposits | $19,077,000 | 3,980 |
Nontransaction accounts | $38,244,000 | 4,298 |
Money market deposit accounts (MMDAs) | $12,539,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,775 |
Total time deposits | $14,007,000 | 4,265 |
Total time and savings deposits | $50,681,000 | 4,244 |
Noninterest-bearing deposits | $19,077,000 | 3,995 |
Interest-bearing deposits | $50,682,000 | 4,279 |
Retail deposits | $65,170,000 | 4,268 |
Estimated insured deposits | $59,261,000 | 4,243 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,964,000 | 1,456 |
Fully insured brokered deposits | $1,964,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $62,875,000 | 4,358 |
Deposits held in domestic offices | $62,875,000 | 4,358 |
Individuals, partnerships, and corporations | $58,002,000 | 4,294 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,892,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,229 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,316,000 | 4,117 |
Demand deposits | $16,919,000 | 4,023 |
Nontransaction accounts | $35,559,000 | 4,341 |
Money market deposit accounts (MMDAs) | $11,065,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $10,244,000 | 3,831 |
Total time deposits | $14,250,000 | 4,276 |
Total time and savings deposits | $45,956,000 | 4,331 |
Noninterest-bearing deposits | $16,919,000 | 4,028 |
Interest-bearing deposits | $45,956,000 | 4,355 |
Retail deposits | $58,163,000 | 4,357 |
Estimated insured deposits | $54,069,000 | 4,305 |
IRAs and Keogh plan accounts | $1,709,000 | 4,109 |
Brokered deposits | $2,064,000 | 1,459 |
Fully insured brokered deposits | $2,064,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $58,683,000 | 4,410 |
Deposits held in domestic offices | $58,683,000 | 4,410 |
Individuals, partnerships, and corporations | $54,870,000 | 4,334 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,832,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,218 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,625,000 | 4,132 |
Demand deposits | $14,800,000 | 4,094 |
Nontransaction accounts | $33,058,000 | 4,421 |
Money market deposit accounts (MMDAs) | $9,319,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $10,141,000 | 3,824 |
Total time deposits | $13,598,000 | 4,339 |
Total time and savings deposits | $43,883,000 | 4,376 |
Noninterest-bearing deposits | $14,800,000 | 4,109 |
Interest-bearing deposits | $43,883,000 | 4,406 |
Retail deposits | $55,000,000 | 4,386 |
Estimated insured deposits | $50,717,000 | 4,363 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,049,000 | 1,662 |
Fully insured brokered deposits | $1,049,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $59,066,000 | 4,414 |
Deposits held in domestic offices | $59,066,000 | 4,414 |
Individuals, partnerships, and corporations | $54,604,000 | 4,351 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,481,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,268 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,686,000 | 4,105 |
Demand deposits | $15,240,000 | 4,073 |
Nontransaction accounts | $32,380,000 | 4,460 |
Money market deposit accounts (MMDAs) | $8,464,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $9,556,000 | 3,889 |
Total time deposits | $14,360,000 | 4,327 |
Total time and savings deposits | $43,826,000 | 4,389 |
Noninterest-bearing deposits | $15,240,000 | 4,102 |
Interest-bearing deposits | $43,826,000 | 4,409 |
Retail deposits | $54,710,000 | 4,390 |
Estimated insured deposits | $47,423,000 | 4,436 |
IRAs and Keogh plan accounts | $1,746,000 | 4,147 |
Brokered deposits | $1,247,000 | 1,684 |
Fully insured brokered deposits | $1,247,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $53,680,000 | 4,478 |
Deposits held in domestic offices | $53,680,000 | 4,478 |
Individuals, partnerships, and corporations | $49,318,000 | 4,404 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,381,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,348 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,880,000 | 4,088 |
Demand deposits | $13,488,000 | 4,034 |
Nontransaction accounts | $29,800,000 | 4,544 |
Money market deposit accounts (MMDAs) | $6,801,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,887 |
Total time deposits | $14,108,000 | 4,390 |
Total time and savings deposits | $40,192,000 | 4,482 |
Noninterest-bearing deposits | $13,488,000 | 4,062 |
Interest-bearing deposits | $40,192,000 | 4,498 |
Retail deposits | $49,345,000 | 4,460 |
Estimated insured deposits | $45,596,000 | 4,461 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,245,000 | 1,747 |
Fully insured brokered deposits | $1,245,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $53,260,000 | 4,535 |
Deposits held in domestic offices | $53,260,000 | 4,535 |
Individuals, partnerships, and corporations | $48,238,000 | 4,465 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,419,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $2,603,000 | 1,188 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,210,000 | 4,167 |
Demand deposits | $13,279,000 | 4,099 |
Nontransaction accounts | $30,050,000 | 4,569 |
Money market deposit accounts (MMDAs) | $7,164,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $8,324,000 | 3,971 |
Total time deposits | $14,562,000 | 4,409 |
Total time and savings deposits | $39,981,000 | 4,525 |
Noninterest-bearing deposits | $13,279,000 | 4,122 |
Interest-bearing deposits | $39,981,000 | 4,541 |
Retail deposits | $49,392,000 | 4,508 |
Estimated insured deposits | $46,116,000 | 4,494 |
IRAs and Keogh plan accounts | $1,560,000 | 4,331 |
Brokered deposits | $794,000 | 1,865 |
Fully insured brokered deposits | $794,000 | 1,606 |
Deposits obtained via list services, yet not brokered | $2,603,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $52,276,000 | 4,597 |
Deposits held in domestic offices | $52,276,000 | 4,597 |
Individuals, partnerships, and corporations | $47,779,000 | 4,529 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,533,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,149 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,812,000 | 4,151 |
Demand deposits | $12,822,000 | 4,167 |
Nontransaction accounts | $28,464,000 | 4,682 |
Money market deposit accounts (MMDAs) | $5,836,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $7,866,000 | 4,075 |
Total time deposits | $14,762,000 | 4,473 |
Total time and savings deposits | $39,454,000 | 4,592 |
Noninterest-bearing deposits | $12,822,000 | 4,193 |
Interest-bearing deposits | $39,454,000 | 4,607 |
Retail deposits | $47,980,000 | 4,583 |
Estimated insured deposits | $46,371,000 | 4,533 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $992,000 | 1,948 |
Fully insured brokered deposits | $992,000 | 1,645 |
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 | $50,376,000 | 4,664 |
Deposits held in domestic offices | $50,376,000 | 4,664 |
Individuals, partnerships, and corporations | $45,248,000 | 4,603 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,164,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,193 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,714,000 | 4,287 |
Demand deposits | $12,061,000 | 4,241 |
Nontransaction accounts | $28,662,000 | 4,699 |
Money market deposit accounts (MMDAs) | $7,464,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $8,429,000 | 4,029 |
Total time deposits | $12,769,000 | 4,642 |
Total time and savings deposits | $38,315,000 | 4,643 |
Noninterest-bearing deposits | $12,061,000 | 4,269 |
Interest-bearing deposits | $38,315,000 | 4,654 |
Retail deposits | $47,662,000 | 4,620 |
Estimated insured deposits | $44,368,000 | 4,616 |
IRAs and Keogh plan accounts | $1,621,000 | 4,411 |
Brokered deposits | $732,000 | 2,011 |
Fully insured brokered deposits | $732,000 | 1,721 |
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 | $47,271,000 | 4,782 |
Deposits held in domestic offices | $47,271,000 | 4,782 |
Individuals, partnerships, and corporations | $44,560,000 | 4,668 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,479,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,450 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,696,000 | 4,348 |
Demand deposits | $11,059,000 | 4,420 |
Nontransaction accounts | $25,575,000 | 4,858 |
Money market deposit accounts (MMDAs) | $6,605,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 4,141 |
Total time deposits | $11,043,000 | 4,795 |
Total time and savings deposits | $36,212,000 | 4,753 |
Noninterest-bearing deposits | $11,059,000 | 4,435 |
Interest-bearing deposits | $36,212,000 | 4,764 |
Retail deposits | $43,670,000 | 4,755 |
Estimated insured deposits | $42,174,000 | 4,724 |
IRAs and Keogh plan accounts | $1,633,000 | 4,462 |
Brokered deposits | $1,633,000 | 1,950 |
Fully insured brokered deposits | $1,633,000 | 1,673 |
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 | $45,991,000 | 4,839 |
Deposits held in domestic offices | $45,991,000 | 4,839 |
Individuals, partnerships, and corporations | $42,655,000 | 4,756 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,856,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,399 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,808,000 | 4,450 |
Demand deposits | $11,279,000 | 4,447 |
Nontransaction accounts | $25,183,000 | 4,891 |
Money market deposit accounts (MMDAs) | $7,071,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $7,969,000 | 4,156 |
Total time deposits | $10,143,000 | 4,900 |
Total time and savings deposits | $34,712,000 | 4,811 |
Noninterest-bearing deposits | $11,279,000 | 4,481 |
Interest-bearing deposits | $34,712,000 | 4,823 |
Retail deposits | $43,046,000 | 4,808 |
Estimated insured deposits | $41,473,000 | 4,774 |
IRAs and Keogh plan accounts | $1,616,000 | 4,503 |
Brokered deposits | $1,483,000 | 1,976 |
Fully insured brokered deposits | $1,483,000 | 1,694 |
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 | $46,363,000 | 4,874 |
Deposits held in domestic offices | $46,363,000 | 4,874 |
Individuals, partnerships, and corporations | $43,535,000 | 4,764 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,213,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,360 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,345,000 | 4,349 |
Demand deposits | $11,112,000 | 4,466 |
Nontransaction accounts | $24,018,000 | 4,980 |
Money market deposit accounts (MMDAs) | $5,764,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $8,398,000 | 4,133 |
Total time deposits | $9,856,000 | 4,989 |
Total time and savings deposits | $35,251,000 | 4,843 |
Noninterest-bearing deposits | $11,112,000 | 4,492 |
Interest-bearing deposits | $35,251,000 | 4,854 |
Retail deposits | $43,662,000 | 4,844 |
Estimated insured deposits | $41,202,000 | 4,822 |
IRAs and Keogh plan accounts | $1,674,000 | 4,550 |
Brokered deposits | $1,547,000 | 1,943 |
Fully insured brokered deposits | $1,547,000 | 1,668 |
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 | $47,701,000 | 4,909 |
Deposits held in domestic offices | $47,701,000 | 4,909 |
Individuals, partnerships, and corporations | $45,430,000 | 4,785 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,271,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,024,000 | 4,324 |
Demand deposits | $11,927,000 | 4,437 |
Nontransaction accounts | $23,677,000 | 5,060 |
Money market deposit accounts (MMDAs) | $7,410,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $9,180,000 | 4,060 |
Total time deposits | $7,086,000 | 5,224 |
Total time and savings deposits | $35,774,000 | 4,895 |
Noninterest-bearing deposits | $11,927,000 | 4,463 |
Interest-bearing deposits | $35,774,000 | 4,907 |
Retail deposits | $47,047,000 | 4,830 |
Estimated insured deposits | $41,293,000 | 4,884 |
IRAs and Keogh plan accounts | $1,645,000 | 4,611 |
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 | $50,424,000 | 4,919 |
Deposits held in domestic offices | $50,424,000 | 4,919 |
Individuals, partnerships, and corporations | $47,655,000 | 4,809 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,769,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,742,000 | 4,263 |
Demand deposits | $13,225,000 | 4,341 |
Nontransaction accounts | $24,682,000 | 5,096 |
Money market deposit accounts (MMDAs) | $8,797,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $8,682,000 | 4,162 |
Total time deposits | $7,202,000 | 5,282 |
Total time and savings deposits | $37,199,000 | 4,933 |
Noninterest-bearing deposits | $13,225,000 | 4,378 |
Interest-bearing deposits | $37,199,000 | 4,944 |
Retail deposits | $47,308,000 | 4,888 |
Estimated insured deposits | $43,543,000 | 4,885 |
IRAs and Keogh plan accounts | $1,634,000 | 4,679 |
Brokered deposits | $2,462,000 | 2,084 |
Fully insured brokered deposits | $2,462,000 | 1,907 |
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 | $49,099,000 | 5,000 |
Deposits held in domestic offices | $49,099,000 | 5,000 |
Individuals, partnerships, and corporations | $45,359,000 | 4,909 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,740,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,911,000 | 4,378 |
Demand deposits | $13,006,000 | 4,429 |
Nontransaction accounts | $24,188,000 | 5,152 |
Money market deposit accounts (MMDAs) | $8,836,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 4,204 |
Total time deposits | $6,943,000 | 5,366 |
Total time and savings deposits | $36,093,000 | 4,999 |
Noninterest-bearing deposits | $13,006,000 | 4,458 |
Interest-bearing deposits | $36,093,000 | 5,014 |
Retail deposits | $46,137,000 | 4,969 |
Estimated insured deposits | $41,316,000 | 4,990 |
IRAs and Keogh plan accounts | $1,746,000 | 4,695 |
Brokered deposits | $2,962,000 | 2,009 |
Fully insured brokered deposits | $2,962,000 | 1,833 |
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 | $50,613,000 | 5,001 |
Deposits held in domestic offices | $50,613,000 | 5,001 |
Individuals, partnerships, and corporations | $46,112,000 | 4,924 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,501,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,242,000 | 4,168 |
Demand deposits | $14,049,000 | 4,286 |
Nontransaction accounts | $23,371,000 | 5,245 |
Money market deposit accounts (MMDAs) | $7,688,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $8,480,000 | 4,237 |
Total time deposits | $7,203,000 | 5,424 |
Total time and savings deposits | $36,564,000 | 5,040 |
Noninterest-bearing deposits | $14,049,000 | 4,334 |
Interest-bearing deposits | $36,564,000 | 5,051 |
Retail deposits | $47,302,000 | 4,972 |
Estimated insured deposits | $42,722,000 | 4,997 |
IRAs and Keogh plan accounts | $1,797,000 | 4,745 |
Brokered deposits | $3,311,000 | 1,959 |
Fully insured brokered deposits | $3,311,000 | 1,793 |
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 | $51,262,000 | 5,025 |
Deposits held in domestic offices | $51,262,000 | 5,025 |
Individuals, partnerships, and corporations | $47,419,000 | 4,928 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,843,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,281,000 | 4,350 |
Demand deposits | $12,432,000 | 4,489 |
Nontransaction accounts | $25,981,000 | 5,195 |
Money market deposit accounts (MMDAs) | $8,329,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $8,460,000 | 4,277 |
Total time deposits | $9,192,000 | 5,349 |
Total time and savings deposits | $38,830,000 | 5,013 |
Noninterest-bearing deposits | $12,432,000 | 4,521 |
Interest-bearing deposits | $38,830,000 | 5,025 |
Retail deposits | $50,797,000 | 4,927 |
Estimated insured deposits | $43,196,000 | 5,031 |
IRAs and Keogh plan accounts | $1,814,000 | 4,782 |
Brokered deposits | $465,000 | 2,405 |
Fully insured brokered deposits | $465,000 | 2,187 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $53,248,000 | 5,041 |
Deposits held in domestic offices | $53,248,000 | 5,041 |
Individuals, partnerships, and corporations | $49,380,000 | 4,948 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,868,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,550,000 | 4,371 |
Demand deposits | $25,550,000 | 3,150 |
Nontransaction accounts | $27,698,000 | 5,197 |
Money market deposit accounts (MMDAs) | $9,623,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $8,723,000 | 4,253 |
Total time deposits | $9,352,000 | 5,407 |
Total time and savings deposits | $27,698,000 | 5,431 |
Noninterest-bearing deposits | $40,553,000 | 2,475 |
Interest-bearing deposits | $12,695,000 | 5,750 |
Retail deposits | $52,253,000 | 4,954 |
Estimated insured deposits | $44,414,000 | 5,064 |
IRAs and Keogh plan accounts | $1,905,000 | 4,788 |
Brokered deposits | $995,000 | 2,286 |
Fully insured brokered deposits | $995,000 | 2,070 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $51,740,000 | 5,109 |
Deposits held in domestic offices | $51,740,000 | 5,109 |
Individuals, partnerships, and corporations | $47,480,000 | 5,034 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,260,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,466,000 | 4,547 |
Demand deposits | $11,046,000 | 4,733 |
Nontransaction accounts | $28,274,000 | 5,208 |
Money market deposit accounts (MMDAs) | $18,769,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $9,505,000 | 5,454 |
Total time and savings deposits | $40,694,000 | 5,060 |
Noninterest-bearing deposits | $11,046,000 | 4,761 |
Interest-bearing deposits | $40,694,000 | 5,069 |
Retail deposits | $47,492,000 | 5,127 |
Estimated insured deposits | $44,312,000 | 5,091 |
IRAs and Keogh plan accounts | $1,930,000 | 4,824 |
Brokered deposits | $4,248,000 | 1,793 |
Fully insured brokered deposits | $4,248,000 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $51,509,000 | 5,140 |
Deposits held in domestic offices | $51,509,000 | 5,140 |
Individuals, partnerships, and corporations | $47,917,000 | 5,052 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,592,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,845,000 | 4,555 |
Demand deposits | $10,633,000 | 4,761 |
Nontransaction accounts | $28,664,000 | 5,256 |
Money market deposit accounts (MMDAs) | $9,921,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $9,272,000 | 4,132 |
Total time deposits | $9,471,000 | 5,530 |
Total time and savings deposits | $40,876,000 | 5,089 |
Noninterest-bearing deposits | $10,633,000 | 4,794 |
Interest-bearing deposits | $40,876,000 | 5,093 |
Retail deposits | $48,363,000 | 5,127 |
Estimated insured deposits | $43,402,000 | 5,159 |
IRAs and Keogh plan accounts | $2,030,000 | 4,832 |
Brokered deposits | $3,146,000 | 1,925 |
Fully insured brokered deposits | $3,146,000 | 1,765 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $54,264,000 | 5,120 |
Deposits held in domestic offices | $54,264,000 | 5,120 |
Individuals, partnerships, and corporations | $49,633,000 | 5,044 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,405,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,141,000 | 4,458 |
Demand deposits | $11,192,000 | 4,710 |
Nontransaction accounts | $30,123,000 | 5,252 |
Money market deposit accounts (MMDAs) | $10,047,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $8,769,000 | 4,251 |
Total time deposits | $11,307,000 | 5,460 |
Total time and savings deposits | $43,072,000 | 5,086 |
Noninterest-bearing deposits | $11,192,000 | 4,747 |
Interest-bearing deposits | $43,072,000 | 5,098 |
Retail deposits | $50,580,000 | 5,120 |
Estimated insured deposits | $45,335,000 | 5,166 |
IRAs and Keogh plan accounts | $2,035,000 | 4,892 |
Brokered deposits | $3,684,000 | 1,864 |
Fully insured brokered deposits | $3,684,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $52,902,000 | 5,211 |
Deposits held in domestic offices | $52,902,000 | 5,211 |
Individuals, partnerships, and corporations | $51,073,000 | 5,053 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,603,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,295 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,052,000 | 4,535 |
Demand deposits | $10,837,000 | 4,787 |
Nontransaction accounts | $28,850,000 | 5,353 |
Money market deposit accounts (MMDAs) | $8,167,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $9,060,000 | 4,218 |
Total time deposits | $11,623,000 | 5,494 |
Total time and savings deposits | $42,065,000 | 5,171 |
Noninterest-bearing deposits | $11,082,000 | 4,798 |
Interest-bearing deposits | $41,820,000 | 5,186 |
Retail deposits | $48,020,000 | 5,238 |
Estimated insured deposits | $46,712,000 | 5,173 |
IRAs and Keogh plan accounts | $2,044,000 | 4,921 |
Brokered deposits | $4,882,000 | 1,702 |
Fully insured brokered deposits | $4,882,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $54,645,000 | 5,213 |
Deposits held in domestic offices | $54,645,000 | 5,213 |
Individuals, partnerships, and corporations | $52,618,000 | 5,064 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,801,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,389 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,340,000 | 4,402 |
Demand deposits | $14,313,000 | 4,421 |
Nontransaction accounts | $28,305,000 | 5,407 |
Money market deposit accounts (MMDAs) | $8,001,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 4,350 |
Total time deposits | $12,101,000 | 5,512 |
Total time and savings deposits | $40,332,000 | 5,260 |
Noninterest-bearing deposits | $14,313,000 | 4,475 |
Interest-bearing deposits | $40,332,000 | 5,265 |
Retail deposits | $51,013,000 | 5,196 |
Estimated insured deposits | $45,584,000 | 5,253 |
IRAs and Keogh plan accounts | $2,079,000 | 4,939 |
Brokered deposits | $3,632,000 | 1,836 |
Fully insured brokered deposits | $3,632,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $55,156,000 | 5,235 |
Deposits held in domestic offices | $55,156,000 | 5,235 |
Individuals, partnerships, and corporations | $53,478,000 | 5,063 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,452,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,429 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,242,000 | 4,404 |
Demand deposits | $12,070,000 | 4,650 |
Nontransaction accounts | $29,914,000 | 5,417 |
Money market deposit accounts (MMDAs) | $7,466,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $8,917,000 | 4,225 |
Total time deposits | $13,531,000 | 5,488 |
Total time and savings deposits | $43,086,000 | 5,226 |
Noninterest-bearing deposits | $12,070,000 | 4,706 |
Interest-bearing deposits | $43,086,000 | 5,227 |
Retail deposits | $50,018,000 | 5,263 |
Estimated insured deposits | $48,279,000 | 5,205 |
IRAs and Keogh plan accounts | $2,310,000 | 4,894 |
Brokered deposits | $4,880,000 | 1,703 |
Fully insured brokered deposits | $4,880,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $54,447,000 | 5,314 |
Deposits held in domestic offices | $54,447,000 | 5,314 |
Individuals, partnerships, and corporations | $52,225,000 | 5,159 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,996,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,466 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,227,000 | 4,546 |
Demand deposits | $11,737,000 | 4,744 |
Nontransaction accounts | $30,220,000 | 5,475 |
Money market deposit accounts (MMDAs) | $8,282,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 4,289 |
Total time deposits | $13,217,000 | 5,585 |
Total time and savings deposits | $42,710,000 | 5,304 |
Noninterest-bearing deposits | $11,737,000 | 4,787 |
Interest-bearing deposits | $42,710,000 | 5,293 |
Retail deposits | $50,311,000 | 5,322 |
Estimated insured deposits | $47,361,000 | 5,300 |
IRAs and Keogh plan accounts | $2,346,000 | 4,931 |
Brokered deposits | $3,879,000 | 1,801 |
Fully insured brokered deposits | $3,879,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $57,097,000 | 5,299 |
Deposits held in domestic offices | $57,097,000 | 5,299 |
Individuals, partnerships, and corporations | $55,319,000 | 5,125 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,778,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,388,000 | 4,566 |
Demand deposits | $12,455,000 | 4,670 |
Nontransaction accounts | $32,709,000 | 5,426 |
Money market deposit accounts (MMDAs) | $8,529,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $10,678,000 | 3,921 |
Total time deposits | $13,502,000 | 5,616 |
Total time and savings deposits | $44,642,000 | 5,305 |
Noninterest-bearing deposits | $12,455,000 | 4,731 |
Interest-bearing deposits | $44,642,000 | 5,311 |
Retail deposits | $53,464,000 | 5,292 |
Estimated insured deposits | $48,715,000 | 5,327 |
IRAs and Keogh plan accounts | $2,430,000 | 4,944 |
Brokered deposits | $3,376,000 | 1,824 |
Fully insured brokered deposits | $3,376,000 | 1,695 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $58,214,000 | 5,331 |
Deposits held in domestic offices | $58,214,000 | 5,331 |
Individuals, partnerships, and corporations | $56,560,000 | 5,129 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,654,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,108,000 | 4,553 |
Demand deposits | $14,071,000 | 4,482 |
Nontransaction accounts | $33,106,000 | 5,466 |
Money market deposit accounts (MMDAs) | $10,438,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $8,659,000 | 4,263 |
Total time deposits | $14,009,000 | 5,670 |
Total time and savings deposits | $44,143,000 | 5,391 |
Noninterest-bearing deposits | $14,071,000 | 4,583 |
Interest-bearing deposits | $44,143,000 | 5,395 |
Retail deposits | $56,235,000 | 5,255 |
Estimated insured deposits | $47,679,000 | 5,410 |
IRAs and Keogh plan accounts | $2,644,000 | 4,895 |
Brokered deposits | $1,723,000 | 2,094 |
Fully insured brokered deposits | $1,723,000 | 1,930 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $63,620,000 | 5,217 |
Deposits held in domestic offices | $63,620,000 | 5,217 |
Individuals, partnerships, and corporations | $62,568,000 | 4,997 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,052,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,266,000 | 4,372 |
Demand deposits | $12,266,000 | 4,695 |
Nontransaction accounts | $37,354,000 | 5,368 |
Money market deposit accounts (MMDAs) | $10,849,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $8,709,000 | 4,285 |
Total time deposits | $17,796,000 | 5,449 |
Total time and savings deposits | $51,354,000 | 5,180 |
Noninterest-bearing deposits | $12,266,000 | 4,790 |
Interest-bearing deposits | $51,354,000 | 5,191 |
Retail deposits | $58,492,000 | 5,219 |
Estimated insured deposits | $52,320,000 | 5,295 |
IRAs and Keogh plan accounts | $3,075,000 | 4,735 |
Brokered deposits | $4,606,000 | 1,679 |
Fully insured brokered deposits | $4,606,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $1,372,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $69,507,000 | 5,108 |
Deposits held in domestic offices | $69,507,000 | 5,108 |
Individuals, partnerships, and corporations | $68,059,000 | 4,880 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,448,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,453,000 | 4,295 |
Demand deposits | $10,757,000 | 4,968 |
Nontransaction accounts | $42,054,000 | 5,204 |
Money market deposit accounts (MMDAs) | $11,364,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 4,423 |
Total time deposits | $22,463,000 | 5,101 |
Total time and savings deposits | $58,750,000 | 4,974 |
Noninterest-bearing deposits | $10,757,000 | 5,034 |
Interest-bearing deposits | $58,750,000 | 4,980 |
Retail deposits | $59,551,000 | 5,230 |
Estimated insured deposits | $56,003,000 | 5,227 |
IRAs and Keogh plan accounts | $3,083,000 | 4,779 |
Brokered deposits | $9,437,000 | 1,277 |
Fully insured brokered deposits | $9,437,000 | 1,186 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $70,708,000 | 5,136 |
Deposits held in domestic offices | $70,708,000 | 5,136 |
Individuals, partnerships, and corporations | $69,315,000 | 4,905 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,393,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,196,000 | 4,241 |
Demand deposits | $12,573,000 | 4,689 |
Nontransaction accounts | $42,512,000 | 5,241 |
Money market deposit accounts (MMDAs) | $11,517,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $8,034,000 | 4,499 |
Total time deposits | $22,961,000 | 5,145 |
Total time and savings deposits | $58,135,000 | 5,070 |
Noninterest-bearing deposits | $12,573,000 | 4,794 |
Interest-bearing deposits | $58,135,000 | 5,078 |
Retail deposits | $60,388,000 | 5,275 |
Estimated insured deposits | $56,406,000 | 5,289 |
IRAs and Keogh plan accounts | $3,134,000 | 4,797 |
Brokered deposits | $9,803,000 | 1,246 |
Fully insured brokered deposits | $9,803,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $68,910,000 | 5,194 |
Deposits held in domestic offices | $68,910,000 | 5,194 |
Individuals, partnerships, and corporations | $67,622,000 | 4,966 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,288,000 | 5,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,017,000 | 4,454 |
Demand deposits | $13,524,000 | 4,511 |
Nontransaction accounts | $42,893,000 | 5,245 |
Money market deposit accounts (MMDAs) | $12,219,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $7,431,000 | 4,585 |
Total time deposits | $23,243,000 | 5,192 |
Total time and savings deposits | $55,386,000 | 5,167 |
Noninterest-bearing deposits | $13,524,000 | 4,671 |
Interest-bearing deposits | $55,386,000 | 5,170 |
Retail deposits | $60,429,000 | 5,300 |
Estimated insured deposits | $54,182,000 | 5,375 |
IRAs and Keogh plan accounts | $1,329,000 | 5,941 |
Brokered deposits | $11,152,000 | 1,135 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $68,725,000 | 5,229 |
Deposits held in domestic offices | $68,725,000 | 5,228 |
Individuals, partnerships, and corporations | $67,859,000 | 4,982 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $866,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,841,000 | 4,412 |
Demand deposits | $13,030,000 | 4,573 |
Nontransaction accounts | $42,884,000 | 5,317 |
Money market deposit accounts (MMDAs) | $11,132,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $7,363,000 | 4,628 |
Total time deposits | $24,389,000 | 5,188 |
Total time and savings deposits | $55,695,000 | 5,199 |
Noninterest-bearing deposits | $13,030,000 | 4,738 |
Interest-bearing deposits | $55,695,000 | 5,203 |
Retail deposits | $60,172,000 | 5,333 |
Estimated insured deposits | $55,462,000 | 5,385 |
IRAs and Keogh plan accounts | $3,335,000 | 4,807 |
Brokered deposits | $8,080,000 | 1,338 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $64,702,000 | 5,381 |
Deposits held in domestic offices | $64,702,000 | 5,381 |
Individuals, partnerships, and corporations | $63,142,000 | 5,167 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,560,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,982,000 | 4,390 |
Demand deposits | $13,342,000 | 4,466 |
Nontransaction accounts | $38,720,000 | 5,550 |
Money market deposit accounts (MMDAs) | $11,625,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $8,045,000 | 4,432 |
Total time deposits | $19,050,000 | 5,693 |
Total time and savings deposits | $51,360,000 | 5,428 |
Noninterest-bearing deposits | $13,342,000 | 4,651 |
Interest-bearing deposits | $51,360,000 | 5,428 |
Retail deposits | $60,876,000 | 5,347 |
Estimated insured deposits | $52,583,000 | 5,530 |
IRAs and Keogh plan accounts | $3,406,000 | 4,788 |
Brokered deposits | $1,364,000 | 2,175 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,122,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $66,718,000 | 5,386 |
Deposits held in domestic offices | $66,718,000 | 5,386 |
Individuals, partnerships, and corporations | $65,203,000 | 5,164 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,515,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,728,000 | 4,354 |
Demand deposits | $13,666,000 | 4,443 |
Nontransaction accounts | $39,990,000 | 5,545 |
Money market deposit accounts (MMDAs) | $11,985,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,412 |
Total time deposits | $19,811,000 | 5,696 |
Total time and savings deposits | $53,052,000 | 5,417 |
Noninterest-bearing deposits | $13,666,000 | 4,644 |
Interest-bearing deposits | $53,052,000 | 5,416 |
Retail deposits | $62,896,000 | 5,352 |
Estimated insured deposits | $53,554,000 | 5,557 |
IRAs and Keogh plan accounts | $3,693,000 | 4,642 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,125,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $64,093,000 | 5,482 |
Deposits held in domestic offices | $64,093,000 | 5,481 |
Individuals, partnerships, and corporations | $62,439,000 | 5,261 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,652,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,284 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,262,000 | 4,561 |
Demand deposits | $14,727,000 | 4,317 |
Nontransaction accounts | $38,831,000 | 5,620 |
Money market deposit accounts (MMDAs) | $12,502,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $6,071,000 | 4,910 |
Total time deposits | $20,258,000 | 5,721 |
Total time and savings deposits | $49,366,000 | 5,576 |
Noninterest-bearing deposits | $14,727,000 | 4,529 |
Interest-bearing deposits | $49,366,000 | 5,573 |
Retail deposits | $59,748,000 | 5,473 |
Estimated insured deposits | $55,608,000 | 5,565 |
IRAs and Keogh plan accounts | $3,867,000 | 4,579 |
Brokered deposits | $1,000,000 | 2,312 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,578,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $61,760,000 | 5,583 |
Deposits held in domestic offices | $61,760,000 | 5,583 |
Individuals, partnerships, and corporations | $60,682,000 | 5,341 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,076,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,333 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,446,000 | 4,486 |
Demand deposits | $12,575,000 | 4,562 |
Nontransaction accounts | $37,314,000 | 5,783 |
Money market deposit accounts (MMDAs) | $11,549,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $5,306,000 | 5,168 |
Total time deposits | $20,459,000 | 5,795 |
Total time and savings deposits | $49,185,000 | 5,639 |
Noninterest-bearing deposits | $12,575,000 | 4,755 |
Interest-bearing deposits | $49,185,000 | 5,634 |
Retail deposits | $56,964,000 | 5,588 |
Estimated insured deposits | $55,577,000 | 5,611 |
IRAs and Keogh plan accounts | $3,908,000 | 4,652 |
Brokered deposits | $1,000,000 | 2,371 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $58,041,000 | 5,765 |
Deposits held in domestic offices | $58,041,000 | 5,764 |
Individuals, partnerships, and corporations | $56,099,000 | 5,561 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,940,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,350 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,176,000 | 4,635 |
Demand deposits | $12,105,000 | 4,665 |
Nontransaction accounts | $34,865,000 | 5,968 |
Money market deposit accounts (MMDAs) | $12,131,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,284 |
Total time deposits | $17,750,000 | 6,125 |
Total time and savings deposits | $45,936,000 | 5,820 |
Noninterest-bearing deposits | $11,072,000 | 5,031 |
Interest-bearing deposits | $46,969,000 | 5,781 |
Retail deposits | $54,261,000 | 5,731 |
Estimated insured deposits | $51,195,000 | 5,826 |
IRAs and Keogh plan accounts | $3,696,000 | 4,785 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $62,502,000 | 5,661 |
Deposits held in domestic offices | $62,502,000 | 5,660 |
Individuals, partnerships, and corporations | $60,723,000 | 5,442 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,777,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,147,000 | 4,437 |
Demand deposits | $12,685,000 | 4,527 |
Nontransaction accounts | $37,355,000 | 5,877 |
Money market deposit accounts (MMDAs) | $12,422,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 5,389 |
Total time deposits | $20,285,000 | 5,963 |
Total time and savings deposits | $49,817,000 | 5,721 |
Noninterest-bearing deposits | $12,685,000 | 4,739 |
Interest-bearing deposits | $49,817,000 | 5,710 |
Retail deposits | $53,962,000 | 5,812 |
Estimated insured deposits | $53,123,000 | 5,800 |
IRAs and Keogh plan accounts | $3,668,000 | 4,818 |
Brokered deposits | $2,389,000 | 2,145 |
Fully insured brokered deposits | $2,389,000 | 1,994 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $57,469,000 | 5,836 |
Deposits held in domestic offices | $57,469,000 | 5,835 |
Individuals, partnerships, and corporations | $55,634,000 | 5,635 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,832,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,190 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,646,000 | 4,904 |
Demand deposits | $11,407,000 | 4,762 |
Nontransaction accounts | $36,823,000 | 5,909 |
Money market deposit accounts (MMDAs) | $11,653,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 5,247 |
Total time deposits | $20,416,000 | 6,002 |
Total time and savings deposits | $46,062,000 | 5,857 |
Noninterest-bearing deposits | $11,407,000 | 4,925 |
Interest-bearing deposits | $46,062,000 | 5,870 |
Retail deposits | $48,946,000 | 5,995 |
Estimated insured deposits | $50,807,000 | 5,884 |
IRAs and Keogh plan accounts | $3,655,000 | 4,850 |
Brokered deposits | $2,389,000 | 2,221 |
Fully insured brokered deposits | $2,389,000 | 2,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $54,821,000 | 5,936 |
Deposits held in domestic offices | $54,821,000 | 5,935 |
Individuals, partnerships, and corporations | $53,691,000 | 5,716 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,127,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,194 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,220,000 | 4,873 |
Demand deposits | $11,273,000 | 4,660 |
Nontransaction accounts | $34,601,000 | 6,094 |
Money market deposit accounts (MMDAs) | $9,974,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 5,490 |
Total time deposits | $20,455,000 | 6,076 |
Total time and savings deposits | $43,548,000 | 5,992 |
Noninterest-bearing deposits | $11,273,000 | 4,846 |
Interest-bearing deposits | $43,548,000 | 5,996 |
Retail deposits | $46,151,000 | 6,121 |
Estimated insured deposits | $47,791,000 | 6,029 |
IRAs and Keogh plan accounts | $3,780,000 | 4,834 |
Brokered deposits | $2,439,000 | 2,287 |
Fully insured brokered deposits | $2,439,000 | 2,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $54,941,000 | 5,973 |
Deposits held in domestic offices | $54,941,000 | 5,972 |
Individuals, partnerships, and corporations | $53,020,000 | 5,787 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,921,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,206,000 | 4,824 |
Demand deposits | $10,785,000 | 4,694 |
Nontransaction accounts | $34,735,000 | 6,149 |
Money market deposit accounts (MMDAs) | $10,712,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 5,718 |
Total time deposits | $20,346,000 | 6,160 |
Total time and savings deposits | $44,156,000 | 6,020 |
Noninterest-bearing deposits | $10,785,000 | 4,873 |
Interest-bearing deposits | $44,156,000 | 6,020 |
Retail deposits | $46,179,000 | 6,163 |
Estimated insured deposits | $53,732,000 | 5,810 |
IRAs and Keogh plan accounts | $3,794,000 | 4,836 |
Brokered deposits | $2,500,000 | 2,368 |
Fully insured brokered deposits | $2,500,000 | 2,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $55,331,000 | 6,023 |
Deposits held in domestic offices | $55,331,000 | 6,021 |
Individuals, partnerships, and corporations | $53,668,000 | 5,808 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,663,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,728,000 | 4,662 |
Demand deposits | $11,561,000 | 4,503 |
Nontransaction accounts | $33,603,000 | 6,285 |
Money market deposit accounts (MMDAs) | $10,281,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 5,985 |
Total time deposits | $20,231,000 | 6,240 |
Total time and savings deposits | $43,770,000 | 6,107 |
Noninterest-bearing deposits | $11,561,000 | 4,717 |
Interest-bearing deposits | $43,770,000 | 6,113 |
Retail deposits | $46,577,000 | 6,198 |
Estimated insured deposits | $47,371,000 | 6,158 |
IRAs and Keogh plan accounts | $379,000 | 7,088 |
Brokered deposits | $2,500,000 | 2,432 |
Fully insured brokered deposits | $2,500,000 | 2,260 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $54,268,000 | 6,085 |
Deposits held in domestic offices | $54,268,000 | 6,084 |
Individuals, partnerships, and corporations | $52,134,000 | 5,895 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,776,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,400 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,831,000 | 4,888 |
Demand deposits | $12,562,000 | 4,182 |
Nontransaction accounts | $34,437,000 | 6,262 |
Money market deposit accounts (MMDAs) | $10,724,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 5,989 |
Total time deposits | $20,757,000 | 6,290 |
Total time and savings deposits | $41,706,000 | 6,237 |
Noninterest-bearing deposits | $12,562,000 | 4,438 |
Interest-bearing deposits | $41,706,000 | 6,239 |
Retail deposits | $45,773,000 | 6,238 |
Estimated insured deposits | $49,090,000 | 6,077 |
IRAs and Keogh plan accounts | $3,830,000 | 4,877 |
Brokered deposits | $4,175,000 | 2,203 |
Fully insured brokered deposits | $4,175,000 | 2,045 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $51,155,000 | 6,260 |
Deposits held in domestic offices | $51,155,000 | 6,259 |
Individuals, partnerships, and corporations | $49,600,000 | 6,050 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,197,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,382 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,922,000 | 5,211 |
Demand deposits | $8,750,000 | 5,155 |
Nontransaction accounts | $34,233,000 | 6,350 |
Money market deposit accounts (MMDAs) | $8,863,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $2,778,000 | 6,112 |
Total time deposits | $22,592,000 | 6,235 |
Total time and savings deposits | $42,405,000 | 6,277 |
Noninterest-bearing deposits | $8,750,000 | 5,306 |
Interest-bearing deposits | $42,405,000 | 6,284 |
Retail deposits | $45,338,000 | 6,288 |
Estimated insured deposits | $45,496,000 | 6,238 |
IRAs and Keogh plan accounts | $3,960,000 | 4,873 |
Brokered deposits | $1,010,000 | 2,977 |
Fully insured brokered deposits | $1,010,000 | 2,793 |
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 | $49,897,000 | 6,329 |
Deposits held in domestic offices | $49,897,000 | 6,328 |
Individuals, partnerships, and corporations | $48,104,000 | 6,141 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,435,000 | 5,578 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,407 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,641,000 | 5,401 |
Demand deposits | $7,282,000 | 5,586 |
Nontransaction accounts | $34,256,000 | 6,399 |
Money market deposit accounts (MMDAs) | $8,009,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 6,154 |
Total time deposits | $23,488,000 | 6,207 |
Total time and savings deposits | $42,615,000 | 6,292 |
Noninterest-bearing deposits | $7,282,000 | 5,697 |
Interest-bearing deposits | $42,615,000 | 6,293 |
Retail deposits | $44,093,000 | 6,355 |
Estimated insured deposits | $45,382,000 | 6,269 |
IRAs and Keogh plan accounts | $3,926,000 | 4,893 |
Brokered deposits | $1,009,000 | 3,062 |
Fully insured brokered deposits | $1,009,000 | 2,872 |
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 | $50,683,000 | 6,355 |
Deposits held in domestic offices | $50,683,000 | 6,353 |
Individuals, partnerships, and corporations | $48,793,000 | 6,163 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,532,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,453 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,644,000 | 5,300 |
Demand deposits | $7,957,000 | 5,386 |
Nontransaction accounts | $34,039,000 | 6,477 |
Money market deposit accounts (MMDAs) | $8,680,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,231 |
Total time deposits | $22,650,000 | 6,365 |
Total time and savings deposits | $42,726,000 | 6,349 |
Noninterest-bearing deposits | $7,957,000 | 5,521 |
Interest-bearing deposits | $42,726,000 | 6,352 |
Retail deposits | $46,103,000 | 6,347 |
Estimated insured deposits | $47,086,000 | 6,259 |
IRAs and Keogh plan accounts | $3,890,000 | 4,934 |
Brokered deposits | $2,718,000 | 2,747 |
Fully insured brokered deposits | $2,718,000 | 2,545 |
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 | $50,581,000 | 6,366 |
Deposits held in domestic offices | $50,581,000 | 6,366 |
Individuals, partnerships, and corporations | $48,082,000 | 6,232 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,952,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,143 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,464,000 | 5,741 |
Demand deposits | $8,189,000 | 5,432 |
Nontransaction accounts | $36,117,000 | 6,349 |
Money market deposit accounts (MMDAs) | $9,288,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $2,298,000 | 6,405 |
Total time deposits | $24,533,000 | 6,226 |
Total time and savings deposits | $42,392,000 | 6,390 |
Noninterest-bearing deposits | $8,189,000 | 5,561 |
Interest-bearing deposits | $42,392,000 | 6,394 |
Retail deposits | $41,977,000 | 6,243 |
Estimated insured deposits | $47,212,000 | 6,248 |
IRAs and Keogh plan accounts | $4,042,000 | 4,852 |
Brokered deposits | $4,627,000 | 2,498 |
Fully insured brokered deposits | $3,780,000 | 2,189 |
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 | $49,033,000 | 6,439 |
Deposits held in domestic offices | $49,033,000 | 6,439 |
Individuals, partnerships, and corporations | $46,277,000 | 6,310 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,209,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,190 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,017,000 | 5,847 |
Demand deposits | $6,577,000 | 5,787 |
Nontransaction accounts | $36,016,000 | 6,400 |
Money market deposit accounts (MMDAs) | $9,355,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 6,447 |
Total time deposits | $24,356,000 | 6,304 |
Total time and savings deposits | $42,456,000 | 6,383 |
Noninterest-bearing deposits | $6,577,000 | 5,899 |
Interest-bearing deposits | $42,456,000 | 6,386 |
Retail deposits | $40,708,000 | 6,312 |
Estimated insured deposits | $46,222,000 | 6,305 |
IRAs and Keogh plan accounts | $3,383,000 | 5,243 |
Brokered deposits | $4,710,000 | 2,577 |
Fully insured brokered deposits | $3,867,000 | 2,367 |
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 | $50,418,000 | 6,406 |
Deposits held in domestic offices | $50,418,000 | 6,405 |
Individuals, partnerships, and corporations | $47,834,000 | 6,269 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,037,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,229 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,585,000 | 5,599 |
Demand deposits | $7,612,000 | 5,492 |
Nontransaction accounts | $35,833,000 | 6,437 |
Money market deposit accounts (MMDAs) | $9,834,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 6,578 |
Total time deposits | $23,873,000 | 6,391 |
Total time and savings deposits | $42,806,000 | 6,377 |
Noninterest-bearing deposits | $7,612,000 | 5,604 |
Interest-bearing deposits | $42,806,000 | 6,380 |
Retail deposits | $42,579,000 | 6,232 |
Estimated insured deposits | $40,528,000 | 6,313 |
IRAs and Keogh plan accounts | $3,052,000 | 5,470 |
Brokered deposits | $4,701,000 | 2,660 |
Fully insured brokered deposits | $3,863,000 | 2,472 |
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 | $48,921,000 | 6,494 |
Deposits held in domestic offices | $48,921,000 | 6,494 |
Individuals, partnerships, and corporations | $46,485,000 | 6,345 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,889,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,213 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,732,000 | 5,578 |
Demand deposits | $7,681,000 | 5,449 |
Nontransaction accounts | $34,189,000 | 6,552 |
Money market deposit accounts (MMDAs) | $9,126,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 6,605 |
Total time deposits | $22,981,000 | 6,511 |
Total time and savings deposits | $41,240,000 | 6,491 |
Noninterest-bearing deposits | $7,681,000 | 5,573 |
Interest-bearing deposits | $41,240,000 | 6,493 |
Retail deposits | $41,616,000 | 6,313 |
Estimated insured deposits | $40,117,000 | 6,358 |
IRAs and Keogh plan accounts | $2,951,000 | 5,474 |
Brokered deposits | $4,034,000 | 2,807 |
Fully insured brokered deposits | $3,441,000 | 2,649 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $47,789,000 | 6,533 |
Deposits held in domestic offices | $47,789,000 | 6,533 |
Individuals, partnerships, and corporations | $46,382,000 | 6,317 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,407,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,712,000 | 5,433 |
Demand deposits | $9,150,000 | 5,055 |
Nontransaction accounts | $32,077,000 | 6,631 |
Money market deposit accounts (MMDAs) | $9,051,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $1,816,000 | 6,706 |
Total time deposits | $21,210,000 | 6,627 |
Total time and savings deposits | $38,639,000 | 6,572 |
Noninterest-bearing deposits | $9,150,000 | 5,237 |
Interest-bearing deposits | $38,639,000 | 6,567 |
Retail deposits | $39,665,000 | 6,428 |
Estimated insured deposits | $37,997,000 | 6,445 |
IRAs and Keogh plan accounts | $2,839,000 | 5,502 |
Brokered deposits | $1,025,000 | 3,384 |
Fully insured brokered deposits | $1,025,000 | 3,205 |
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 | $43,211,000 | 6,704 |
Deposits held in domestic offices | $43,211,000 | 6,703 |
Individuals, partnerships, and corporations | $42,581,000 | 6,506 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $630,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,595,000 | 5,740 |
Demand deposits | $7,370,000 | 5,598 |
Nontransaction accounts | $29,616,000 | 6,807 |
Money market deposit accounts (MMDAs) | $8,269,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 6,762 |
Total time deposits | $19,510,000 | 6,805 |
Total time and savings deposits | $35,841,000 | 6,715 |
Noninterest-bearing deposits | $7,370,000 | 5,727 |
Interest-bearing deposits | $35,841,000 | 6,709 |
Retail deposits | $36,797,000 | 6,582 |
Estimated insured deposits | $36,119,000 | 6,564 |
IRAs and Keogh plan accounts | $2,560,000 | 5,654 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $45,376,000 | 6,634 |
Deposits held in domestic offices | $45,376,000 | 6,632 |
Individuals, partnerships, and corporations | $43,551,000 | 6,470 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,825,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,848,000 | 5,771 |
Demand deposits | $7,289,000 | 5,701 |
Nontransaction accounts | $31,528,000 | 6,693 |
Money market deposit accounts (MMDAs) | $8,847,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 6,738 |
Total time deposits | $20,705,000 | 6,694 |
Total time and savings deposits | $38,087,000 | 6,613 |
Noninterest-bearing deposits | $7,289,000 | 5,832 |
Interest-bearing deposits | $38,087,000 | 6,607 |
Retail deposits | $38,007,000 | 6,526 |
Estimated insured deposits | $37,483,000 | 6,484 |
IRAs and Keogh plan accounts | $2,498,000 | 5,712 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $44,793,000 | 6,650 |
Deposits held in domestic offices | $44,793,000 | 6,649 |
Individuals, partnerships, and corporations | $43,287,000 | 6,490 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,506,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,655,000 | 5,810 |
Demand deposits | $6,635,000 | 5,889 |
Nontransaction accounts | $31,138,000 | 6,727 |
Money market deposit accounts (MMDAs) | $7,392,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 6,842 |
Total time deposits | $21,942,000 | 6,606 |
Total time and savings deposits | $38,158,000 | 6,644 |
Noninterest-bearing deposits | $6,635,000 | 5,999 |
Interest-bearing deposits | $38,158,000 | 6,641 |
Retail deposits | $37,360,000 | 6,570 |
Estimated insured deposits | $38,596,000 | 6,420 |
IRAs and Keogh plan accounts | $2,520,000 | 5,689 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $43,831,000 | 6,682 |
Deposits held in domestic offices | $43,831,000 | 6,681 |
Individuals, partnerships, and corporations | $41,774,000 | 6,555 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,057,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,178,000 | 6,124 |
Demand deposits | $6,341,000 | 6,087 |
Nontransaction accounts | $31,653,000 | 6,638 |
Money market deposit accounts (MMDAs) | $6,824,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 6,850 |
Total time deposits | $23,076,000 | 6,445 |
Total time and savings deposits | $37,490,000 | 6,629 |
Noninterest-bearing deposits | $6,341,000 | 6,196 |
Interest-bearing deposits | $37,490,000 | 6,624 |
Retail deposits | $36,366,000 | 6,590 |
Estimated insured deposits | $37,702,000 | 6,434 |
IRAs and Keogh plan accounts | $2,429,000 | 5,753 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $43,451,000 | 6,698 |
Deposits held in domestic offices | $43,451,000 | 6,698 |
Individuals, partnerships, and corporations | $41,397,000 | 6,583 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,054,000 | 5,304 |
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 | $10,388,000 | 6,422 |
Demand deposits | $4,814,000 | 6,601 |
Nontransaction accounts | $33,063,000 | 6,579 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $1,724,000 | 6,954 |
Total time deposits | $24,815,000 | 6,302 |
Total time and savings deposits | $38,637,000 | 6,583 |
Noninterest-bearing deposits | $4,814,000 | 6,698 |
Interest-bearing deposits | $38,637,000 | 6,580 |
Retail deposits | $35,513,000 | 6,635 |
Estimated insured deposits | $38,514,000 | 6,383 |
IRAs and Keogh plan accounts | $2,471,000 | 5,746 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $47,067,000 | 6,553 |
Deposits held in domestic offices | $47,067,000 | 6,551 |
Individuals, partnerships, and corporations | $45,025,000 | 6,408 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,042,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,010,000 | 6,375 |
Demand deposits | $5,385,000 | 6,430 |
Nontransaction accounts | $36,057,000 | 6,397 |
Money market deposit accounts (MMDAs) | $6,870,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 7,042 |
Total time deposits | $27,476,000 | 6,049 |
Total time and savings deposits | $41,682,000 | 6,417 |
Noninterest-bearing deposits | $5,385,000 | 6,527 |
Interest-bearing deposits | $41,682,000 | 6,419 |
Retail deposits | $37,411,000 | 6,557 |
Estimated insured deposits | $41,067,000 | 6,248 |
IRAs and Keogh plan accounts | $2,346,000 | 5,869 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $49,365,000 | 6,472 |
Deposits held in domestic offices | $49,365,000 | 6,470 |
Individuals, partnerships, and corporations | $46,663,000 | 6,328 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,702,000 | 5,000 |
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 | $9,868,000 | 6,665 |
Demand deposits | $5,136,000 | 6,555 |
Nontransaction accounts | $39,497,000 | 6,175 |
Money market deposit accounts (MMDAs) | $7,491,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 7,174 |
Total time deposits | $30,388,000 | 5,791 |
Total time and savings deposits | $44,229,000 | 6,295 |
Noninterest-bearing deposits | $5,136,000 | 6,642 |
Interest-bearing deposits | $44,229,000 | 6,304 |
Retail deposits | $37,751,000 | 6,569 |
Estimated insured deposits | $46,347,000 | 5,932 |
IRAs and Keogh plan accounts | $2,291,000 | 5,881 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $49,526,000 | 6,435 |
Deposits held in domestic offices | $49,526,000 | 6,434 |
Individuals, partnerships, and corporations | $46,577,000 | 6,315 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,949,000 | 4,873 |
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 | $11,035,000 | 6,498 |
Demand deposits | $6,379,000 | 6,194 |
Nontransaction accounts | $38,491,000 | 6,182 |
Money market deposit accounts (MMDAs) | $7,668,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $1,530,000 | 7,263 |
Total time deposits | $29,293,000 | 5,815 |
Total time and savings deposits | $43,147,000 | 6,301 |
Noninterest-bearing deposits | $6,379,000 | 6,289 |
Interest-bearing deposits | $43,147,000 | 6,307 |
Retail deposits | $39,352,000 | 6,419 |
Estimated insured deposits | $42,542,000 | 6,164 |
IRAs and Keogh plan accounts | $2,357,000 | 5,792 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $48,264,000 | 6,474 |
Deposits held in domestic offices | $48,264,000 | 6,472 |
Individuals, partnerships, and corporations | $45,296,000 | 6,364 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,968,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,796,000 | 6,921 |
Demand deposits | $5,180,000 | 6,536 |
Nontransaction accounts | $39,468,000 | 6,104 |
Money market deposit accounts (MMDAs) | $8,287,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 7,406 |
Total time deposits | $29,739,000 | 5,736 |
Total time and savings deposits | $43,084,000 | 6,288 |
Noninterest-bearing deposits | $5,180,000 | 6,619 |
Interest-bearing deposits | $43,084,000 | 6,290 |
Retail deposits | $37,515,000 | 6,516 |
Estimated insured deposits | $42,034,000 | 6,173 |
IRAs and Keogh plan accounts | $2,499,000 | 5,671 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $47,597,000 | 6,529 |
Deposits held in domestic offices | $47,597,000 | 6,527 |
Individuals, partnerships, and corporations | $44,268,000 | 6,431 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,329,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,838,000 | 6,790 |
Demand deposits | $5,896,000 | 6,339 |
Nontransaction accounts | $37,759,000 | 6,191 |
Money market deposit accounts (MMDAs) | $7,658,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $1,470,000 | 7,481 |
Total time deposits | $28,631,000 | 5,762 |
Total time and savings deposits | $41,701,000 | 6,375 |
Noninterest-bearing deposits | $5,896,000 | 6,419 |
Interest-bearing deposits | $41,701,000 | 6,388 |
Retail deposits | $37,339,000 | 6,571 |
Estimated insured deposits | $44,904,000 | 5,996 |
IRAs and Keogh plan accounts | $2,613,000 | 5,574 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $44,914,000 | 6,687 |
Deposits held in domestic offices | $44,914,000 | 6,685 |
Individuals, partnerships, and corporations | $41,480,000 | 6,594 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,434,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,365,000 | 6,961 |
Demand deposits | $5,430,000 | 6,555 |
Nontransaction accounts | $35,549,000 | 6,334 |
Money market deposit accounts (MMDAs) | $7,662,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 7,511 |
Total time deposits | $26,345,000 | 5,918 |
Total time and savings deposits | $39,484,000 | 6,523 |
Noninterest-bearing deposits | $5,430,000 | 6,625 |
Interest-bearing deposits | $39,484,000 | 6,539 |
Retail deposits | $35,856,000 | 6,704 |
Estimated insured deposits | $42,590,000 | 6,133 |
IRAs and Keogh plan accounts | $2,511,000 | 5,634 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $47,645,000 | 6,572 |
Deposits held in domestic offices | $47,645,000 | 6,570 |
Individuals, partnerships, and corporations | $43,249,000 | 6,517 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,396,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,665,000 | 6,601 |
Demand deposits | $7,602,000 | 5,866 |
Nontransaction accounts | $35,980,000 | 6,278 |
Money market deposit accounts (MMDAs) | $9,028,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 7,575 |
Total time deposits | $25,485,000 | 5,959 |
Total time and savings deposits | $40,043,000 | 6,496 |
Noninterest-bearing deposits | $7,602,000 | 5,965 |
Interest-bearing deposits | $40,043,000 | 6,507 |
Retail deposits | $38,318,000 | 6,581 |
Estimated insured deposits | $36,472,000 | 6,574 |
IRAs and Keogh plan accounts | $2,449,000 | 5,689 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $42,030,000 | 6,841 |
Deposits held in domestic offices | $42,030,000 | 6,839 |
Individuals, partnerships, and corporations | $41,650,000 | 6,569 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $380,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,627,000 | 7,137 |
Demand deposits | $2,982,000 | 7,630 |
Nontransaction accounts | $33,403,000 | 6,485 |
Money market deposit accounts (MMDAs) | $7,798,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 7,702 |
Total time deposits | $24,232,000 | 6,083 |
Total time and savings deposits | $39,048,000 | 6,537 |
Noninterest-bearing deposits | $2,982,000 | 7,679 |
Interest-bearing deposits | $39,048,000 | 6,549 |
Retail deposits | $33,235,000 | 6,898 |
Estimated insured deposits | $32,676,000 | 6,841 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $41,288,000 | 6,857 |
Deposits held in domestic offices | $41,288,000 | 6,856 |
Individuals, partnerships, and corporations | $40,341,000 | 6,636 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $947,000 | 6,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,831,000 | 7,094 |
Demand deposits | $4,788,000 | 6,792 |
Nontransaction accounts | $32,457,000 | 6,545 |
Money market deposit accounts (MMDAs) | $9,361,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 7,740 |
Total time deposits | $21,714,000 | 6,347 |
Total time and savings deposits | $36,500,000 | 6,696 |
Noninterest-bearing deposits | $4,788,000 | 6,834 |
Interest-bearing deposits | $36,500,000 | 6,716 |
Retail deposits | $33,632,000 | 6,876 |
Estimated insured deposits | $32,025,000 | 6,897 |
IRAs and Keogh plan accounts | $2,528,000 | 5,622 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $39,477,000 | 7,040 |
Deposits held in domestic offices | $39,477,000 | 7,038 |
Individuals, partnerships, and corporations | $35,958,000 | 6,975 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,519,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,383,000 | 7,066 |
Demand deposits | $4,906,000 | 6,772 |
Nontransaction accounts | $30,094,000 | 6,793 |
Money market deposit accounts (MMDAs) | $9,335,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 7,823 |
Total time deposits | $19,366,000 | 6,649 |
Total time and savings deposits | $34,571,000 | 6,908 |
Noninterest-bearing deposits | $4,906,000 | 6,813 |
Interest-bearing deposits | $34,571,000 | 6,935 |
Retail deposits | $33,338,000 | 6,971 |
Estimated insured deposits | $31,264,000 | 7,043 |
IRAs and Keogh plan accounts | $2,509,000 | 5,677 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $38,939,000 | 7,095 |
Deposits held in domestic offices | $38,939,000 | 7,093 |
Individuals, partnerships, and corporations | $35,239,000 | 7,041 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,700,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,225,000 | 7,165 |
Demand deposits | $5,220,000 | 6,733 |
Nontransaction accounts | $29,714,000 | 6,837 |
Money market deposit accounts (MMDAs) | $9,037,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 7,925 |
Total time deposits | $19,413,000 | 6,644 |
Total time and savings deposits | $33,719,000 | 6,987 |
Noninterest-bearing deposits | $5,220,000 | 6,787 |
Interest-bearing deposits | $33,719,000 | 7,010 |
Retail deposits | $32,716,000 | 7,042 |
Estimated insured deposits | $31,070,000 | 7,066 |
IRAs and Keogh plan accounts | $2,733,000 | 5,474 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $37,761,000 | 7,145 |
Deposits held in domestic offices | $37,761,000 | 7,143 |
Individuals, partnerships, and corporations | $34,279,000 | 7,098 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,482,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,280,000 | 7,045 |
Demand deposits | $4,594,000 | 6,859 |
Nontransaction accounts | $28,481,000 | 6,960 |
Money market deposit accounts (MMDAs) | $8,027,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 7,942 |
Total time deposits | $19,143,000 | 6,701 |
Total time and savings deposits | $33,167,000 | 7,016 |
Noninterest-bearing deposits | $4,595,000 | 6,901 |
Interest-bearing deposits | $33,166,000 | 7,041 |
Retail deposits | $31,440,000 | 7,110 |
Estimated insured deposits | $31,195,000 | 7,041 |
IRAs and Keogh plan accounts | $2,776,000 | 5,487 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $37,232,000 | 7,216 |
Deposits held in domestic offices | $37,232,000 | 7,215 |
Individuals, partnerships, and corporations | $33,602,000 | 7,187 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,630,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,223,000 | 7,084 |
Demand deposits | $4,285,000 | 7,015 |
Nontransaction accounts | $28,009,000 | 7,027 |
Money market deposit accounts (MMDAs) | $8,244,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 7,948 |
Total time deposits | $18,376,000 | 6,838 |
Total time and savings deposits | $32,947,000 | 7,060 |
Noninterest-bearing deposits | $4,285,000 | 7,054 |
Interest-bearing deposits | $32,947,000 | 7,083 |
Retail deposits | $31,527,000 | 7,168 |
Estimated insured deposits | $32,394,000 | 7,004 |
IRAs and Keogh plan accounts | $2,752,000 | 5,578 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $35,337,000 | 7,355 |
Deposits held in domestic offices | $35,337,000 | 7,353 |
Individuals, partnerships, and corporations | $34,584,000 | 7,149 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $753,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,707,000 | 7,219 |
Demand deposits | $4,072,000 | 7,106 |
Nontransaction accounts | $26,630,000 | 7,180 |
Money market deposit accounts (MMDAs) | $7,596,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 7,962 |
Total time deposits | $17,642,000 | 6,988 |
Total time and savings deposits | $31,265,000 | 7,218 |
Noninterest-bearing deposits | $4,072,000 | 7,139 |
Interest-bearing deposits | $31,265,000 | 7,240 |
Retail deposits | $30,240,000 | 7,290 |
Estimated insured deposits | $31,027,000 | 7,162 |
IRAs and Keogh plan accounts | $2,802,000 | 5,534 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $34,438,000 | 7,448 |
Deposits held in domestic offices | $34,438,000 | 7,447 |
Individuals, partnerships, and corporations | $30,955,000 | 7,402 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,483,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,857,000 | 6,856 |
Demand deposits | $3,068,000 | 7,176 |
Nontransaction accounts | $26,581,000 | 6,399 |
Money market deposit accounts (MMDAs) | $8,251,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 7,165 |
Total time deposits | $16,915,000 | 6,315 |
Total time and savings deposits | $31,370,000 | 7,204 |
Noninterest-bearing deposits | $3,068,000 | 7,680 |
Interest-bearing deposits | $31,370,000 | 7,227 |
Retail deposits | $29,550,000 | 7,401 |
Estimated insured deposits | $31,187,000 | 7,161 |
IRAs and Keogh plan accounts | $2,778,000 | 5,594 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $31,208,000 | 7,704 |
Deposits held in domestic offices | $31,208,000 | 7,703 |
Individuals, partnerships, and corporations | $27,917,000 | 7,662 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,291,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,400,000 | 7,153 |
Demand deposits | $2,921,000 | 7,203 |
Nontransaction accounts | $24,808,000 | 6,606 |
Money market deposit accounts (MMDAs) | $6,755,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 7,295 |
Total time deposits | $16,763,000 | 6,417 |
Total time and savings deposits | $28,287,000 | 7,503 |
Noninterest-bearing deposits | $2,935,000 | 7,709 |
Interest-bearing deposits | $28,273,000 | 7,533 |
Retail deposits | $26,306,000 | 7,664 |
Estimated insured deposits | $27,958,000 | 7,503 |
IRAs and Keogh plan accounts | $2,728,000 | 5,704 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $30,714,000 | 7,768 |
Deposits held in domestic offices | $30,714,000 | 7,767 |
Individuals, partnerships, and corporations | $26,739,000 | 7,752 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,975,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,660,000 | 7,062 |
Demand deposits | $3,053,000 | 7,106 |
Nontransaction accounts | $24,054,000 | 6,708 |
Money market deposit accounts (MMDAs) | $7,039,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $1,393,000 | 7,209 |
Total time deposits | $15,622,000 | 6,636 |
Total time and savings deposits | $27,661,000 | 7,598 |
Noninterest-bearing deposits | $3,053,000 | 7,634 |
Interest-bearing deposits | $27,661,000 | 7,623 |
Retail deposits | $26,217,000 | 7,695 |
Estimated insured deposits | $30,435,000 | 7,317 |
IRAs and Keogh plan accounts | $2,782,000 | 5,675 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $29,843,000 | 7,847 |
Deposits held in domestic offices | $29,843,000 | 7,846 |
Individuals, partnerships, and corporations | $26,266,000 | 7,810 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,577,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,961,000 | 6,993 |
Demand deposits | $3,490,000 | 6,863 |
Nontransaction accounts | $22,882,000 | 6,824 |
Money market deposit accounts (MMDAs) | $5,785,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $1,199,000 | 7,367 |
Total time deposits | $15,898,000 | 6,623 |
Total time and savings deposits | $26,353,000 | 7,723 |
Noninterest-bearing deposits | $3,490,000 | 7,362 |
Interest-bearing deposits | $26,353,000 | 7,756 |
Retail deposits | $25,251,000 | 7,809 |
Estimated insured deposits | $26,017,000 | 7,716 |
IRAs and Keogh plan accounts | $2,796,000 | 5,589 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $28,009,000 | 7,997 |
Deposits held in domestic offices | $28,009,000 | 7,995 |
Individuals, partnerships, and corporations | $23,788,000 | 8,027 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,221,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,663,000 | 7,373 |
Demand deposits | $2,705,000 | 7,367 |
Nontransaction accounts | $22,346,000 | 6,864 |
Money market deposit accounts (MMDAs) | $5,729,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 7,466 |
Total time deposits | $15,595,000 | 6,697 |
Total time and savings deposits | $25,304,000 | 7,805 |
Noninterest-bearing deposits | $2,705,000 | 7,892 |
Interest-bearing deposits | $25,304,000 | 7,849 |
Retail deposits | $23,257,000 | 7,992 |
Estimated insured deposits | $24,799,000 | 7,829 |
IRAs and Keogh plan accounts | $2,633,000 | 5,739 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $28,849,000 | 7,989 |
Deposits held in domestic offices | $28,849,000 | 7,987 |
Individuals, partnerships, and corporations | $25,866,000 | 7,928 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,983,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,719,000 | 7,120 |
Demand deposits | $3,479,000 | 6,953 |
Nontransaction accounts | $22,130,000 | 6,921 |
Money market deposit accounts (MMDAs) | $5,175,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $944,000 | 7,572 |
Total time deposits | $16,011,000 | 6,734 |
Total time and savings deposits | $25,370,000 | 7,845 |
Noninterest-bearing deposits | $3,479,000 | 7,414 |
Interest-bearing deposits | $25,370,000 | 7,890 |
Retail deposits | $24,367,000 | 7,950 |
Estimated insured deposits | $25,031,000 | 7,928 |
IRAs and Keogh plan accounts | $2,858,000 | 5,433 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $26,785,000 | 8,157 |
Deposits held in domestic offices | $26,785,000 | 8,156 |
Individuals, partnerships, and corporations | $23,741,000 | 8,114 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,044,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,313,000 | 7,224 |
Demand deposits | $3,045,000 | 7,282 |
Nontransaction accounts | $20,472,000 | 7,067 |
Money market deposit accounts (MMDAs) | $5,894,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $822,000 | 7,788 |
Total time deposits | $13,756,000 | 7,111 |
Total time and savings deposits | $23,740,000 | 7,967 |
Noninterest-bearing deposits | $3,045,000 | 7,734 |
Interest-bearing deposits | $23,740,000 | 8,037 |
Retail deposits | $23,871,000 | 7,986 |
Estimated insured deposits | $22,937,000 | 8,154 |
IRAs and Keogh plan accounts | $2,704,000 | 5,583 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $27,482,000 | 8,261 |
Deposits held in domestic offices | $27,482,000 | 8,259 |
Individuals, partnerships, and corporations | $23,908,000 | 8,288 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,574,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,962,000 | 7,551 |
Demand deposits | $2,933,000 | 7,507 |
Nontransaction accounts | $21,520,000 | 7,016 |
Money market deposit accounts (MMDAs) | $5,568,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $808,000 | 8,128 |
Total time deposits | $15,144,000 | 6,897 |
Total time and savings deposits | $24,549,000 | 8,047 |
Noninterest-bearing deposits | $2,933,000 | 7,962 |
Interest-bearing deposits | $24,549,000 | 8,102 |
Retail deposits | $23,953,000 | 8,189 |
Estimated insured deposits | $23,951,000 | 8,235 |
IRAs and Keogh plan accounts | $3,048,000 | 5,415 |
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 | $28,383,000 | 8,313 |
Deposits held in domestic offices | $28,383,000 | 8,312 |
Individuals, partnerships, and corporations | $24,763,000 | 8,354 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,620,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,134,000 | 7,684 |
Demand deposits | $2,630,000 | 7,861 |
Nontransaction accounts | $22,249,000 | 6,984 |
Money market deposit accounts (MMDAs) | $5,140,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $855,000 | 8,342 |
Total time deposits | $16,254,000 | 6,797 |
Total time and savings deposits | $25,753,000 | 8,051 |
Noninterest-bearing deposits | $2,630,000 | 8,354 |
Interest-bearing deposits | $25,753,000 | 8,105 |
Retail deposits | $25,093,000 | 8,244 |
Estimated insured deposits | $25,196,000 | 8,265 |
IRAs and Keogh plan accounts | $3,017,000 | 5,574 |
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 | $27,281,000 | 8,659 |
Deposits held in domestic offices | $27,281,000 | 8,657 |
Individuals, partnerships, and corporations | $23,991,000 | 8,660 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,290,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,558,000 | 8,088 |
Demand deposits | $2,380,000 | 8,240 |
Nontransaction accounts | $21,723,000 | 7,202 |
Money market deposit accounts (MMDAs) | $4,835,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 8,546 |
Total time deposits | $15,853,000 | 7,017 |
Total time and savings deposits | $24,901,000 | 8,335 |
Noninterest-bearing deposits | $2,380,000 | 8,764 |
Interest-bearing deposits | $24,901,000 | 8,405 |
Retail deposits | $24,398,000 | 8,576 |
Estimated insured deposits | $24,853,000 | 8,545 |
IRAs and Keogh plan accounts | $2,606,000 | 6,251 |
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 | $29,011,000 | 8,770 |
Deposits held in domestic offices | $29,011,000 | 8,766 |
Individuals, partnerships, and corporations | $25,212,000 | 8,841 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,700,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,021,000 | 8,647 |
Demand deposits | $2,306,000 | 8,639 |
Nontransaction accounts | $23,990,000 | 7,077 |
Money market deposit accounts (MMDAs) | $5,920,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $1,016,000 | 8,993 |
Total time deposits | $17,054,000 | 6,907 |
Total time and savings deposits | $26,705,000 | 8,404 |
Noninterest-bearing deposits | $2,306,000 | 9,183 |
Interest-bearing deposits | $26,705,000 | 8,493 |
Retail deposits | $25,318,000 | 8,806 |
Estimated insured deposits | $25,958,000 | 8,766 |
IRAs and Keogh plan accounts | $2,725,000 | 6,400 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $30,246,000 | 8,913 |
Deposits held in domestic offices | $30,246,000 | 8,908 |
Individuals, partnerships, and corporations | $25,629,000 | 9,088 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,276,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,049 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,613,000 | 9,163 |
Demand deposits | $2,152,000 | 9,033 |
Nontransaction accounts | $25,633,000 | 6,949 |
Money market deposit accounts (MMDAs) | $6,686,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $856,000 | 9,603 |
Total time deposits | $18,091,000 | 6,809 |
Total time and savings deposits | $28,094,000 | 8,467 |
Noninterest-bearing deposits | $2,152,000 | 9,616 |
Interest-bearing deposits | $28,094,000 | 8,569 |
Retail deposits | $27,084,000 | 8,863 |
Estimated insured deposits | $26,780,000 | 8,973 |
IRAs and Keogh plan accounts | $2,808,000 | 6,498 |
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 | $28,434,000 | 9,404 |
Deposits held in domestic offices | $28,434,000 | 9,399 |
Individuals, partnerships, and corporations | $24,304,000 | 9,575 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $4,016,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,213,000 | 9,798 |
Demand deposits | $2,019,000 | 9,535 |
Nontransaction accounts | $24,221,000 | 7,199 |
Money market deposit accounts (MMDAs) | $7,856,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $905,000 | 10,124 |
Total time deposits | $15,460,000 | 7,071 |
Total time and savings deposits | $26,415,000 | 8,915 |
Noninterest-bearing deposits | $2,019,000 | 10,130 |
Interest-bearing deposits | $26,415,000 | 9,010 |
Retail deposits | $25,784,000 | 9,363 |
Estimated insured deposits | $24,920,000 | 9,531 |
IRAs and Keogh plan accounts | $2,501,000 | 6,930 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $35,401,000 | 8,773 |
Deposits held in domestic offices | $35,401,000 | 8,767 |
Individuals, partnerships, and corporations | $31,026,000 | 8,840 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $3,774,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,832 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,346,000 | 10,115 |
Demand deposits | $1,973,000 | 9,899 |
Nontransaction accounts | $31,055,000 | 6,299 |
Money market deposit accounts (MMDAs) | $9,510,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $896,000 | 10,550 |
Total time deposits | $20,649,000 | 5,852 |
Total time and savings deposits | $33,428,000 | 8,110 |
Noninterest-bearing deposits | $1,973,000 | 10,491 |
Interest-bearing deposits | $33,428,000 | 8,268 |
Retail deposits | $31,820,000 | 8,812 |
Estimated insured deposits | $31,439,000 | 8,843 |
IRAs and Keogh plan accounts | $2,481,000 | 7,262 |
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 | $36,637,000 | 8,789 |
Deposits held in domestic offices | $36,637,000 | 8,783 |
Individuals, partnerships, and corporations | $32,289,000 | 9,073 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,350,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,378 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,210,000 | 10,417 |
Demand deposits | $1,818,000 | 10,338 |
Nontransaction accounts | $32,427,000 | 6,185 |
Money market deposit accounts (MMDAs) | $8,817,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $704,000 | 10,948 |
Total time deposits | $22,906,000 | 5,614 |
Total time and savings deposits | $34,819,000 | 8,302 |
Noninterest-bearing deposits | $1,818,000 | 11,135 |
Interest-bearing deposits | $34,819,000 | 8,294 |
Retail deposits | $30,178,000 | 9,279 |
Estimated insured deposits | $33,641,000 | 8,736 |
IRAs and Keogh plan accounts | $2,014,000 | 8,452 |
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 |