Home > Bank of Montgomery > Total Deposits
Bank of Montgomery, Total Deposits
2023-03-31 | Rank | |
Total deposits | $44,880,000 | 4,343 |
Deposits held in domestic offices | $44,880,000 | 4,343 |
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 | $15,039,000 | 4,337 |
Demand deposits | $10,614,000 | 4,190 |
Nontransaction accounts | $29,841,000 | 4,215 |
Money market deposit accounts (MMDAs) | $6,133,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $14,071,000 | 3,440 |
Total time deposits | $9,639,000 | 4,211 |
Total time and savings deposits | $34,266,000 | 4,282 |
Noninterest-bearing deposits | $10,663,000 | 4,178 |
Interest-bearing deposits | $34,217,000 | 4,305 |
Retail deposits | $42,593,000 | 4,304 |
Estimated insured deposits | $37,174,000 | 4,328 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $44,320,000 | 4,384 |
Deposits held in domestic offices | $44,320,000 | 4,384 |
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 | $16,371,000 | 4,341 |
Demand deposits | $9,992,000 | 4,265 |
Nontransaction accounts | $27,949,000 | 4,281 |
Money market deposit accounts (MMDAs) | $4,072,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $14,577,000 | 3,442 |
Total time deposits | $9,300,000 | 4,229 |
Total time and savings deposits | $34,328,000 | 4,308 |
Noninterest-bearing deposits | $10,023,000 | 4,247 |
Interest-bearing deposits | $34,297,000 | 4,329 |
Retail deposits | $42,129,000 | 4,345 |
Estimated insured deposits | $37,138,000 | 4,347 |
IRAs and Keogh plan accounts | $2,788,000 | 3,334 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $44,501,000 | 4,422 |
Deposits held in domestic offices | $44,501,000 | 4,422 |
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 | $16,051,000 | 4,383 |
Demand deposits | $9,902,000 | 4,295 |
Nontransaction accounts | $28,450,000 | 4,314 |
Money market deposit accounts (MMDAs) | $4,787,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $14,545,000 | 3,522 |
Total time deposits | $9,119,000 | 4,282 |
Total time and savings deposits | $34,599,000 | 4,346 |
Noninterest-bearing deposits | $9,929,000 | 4,279 |
Interest-bearing deposits | $34,572,000 | 4,364 |
Retail deposits | $42,321,000 | 4,387 |
Estimated insured deposits | $36,811,000 | 4,399 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $44,422,000 | 4,488 |
Deposits held in domestic offices | $44,422,000 | 4,488 |
Individuals, partnerships, and corporations | $38,082,000 | 4,483 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,340,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,015,000 | 4,455 |
Demand deposits | $10,161,000 | 4,339 |
Nontransaction accounts | $28,407,000 | 4,388 |
Money market deposit accounts (MMDAs) | $4,619,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $14,663,000 | 3,582 |
Total time deposits | $9,125,000 | 4,351 |
Total time and savings deposits | $34,261,000 | 4,431 |
Noninterest-bearing deposits | $10,202,000 | 4,331 |
Interest-bearing deposits | $34,220,000 | 4,448 |
Retail deposits | $42,473,000 | 4,459 |
Estimated insured deposits | $36,694,000 | 4,475 |
IRAs and Keogh plan accounts | $2,644,000 | 3,503 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $46,085,000 | 4,485 |
Deposits held in domestic offices | $46,085,000 | 4,485 |
Individuals, partnerships, and corporations | $40,340,000 | 4,479 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,745,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,598,000 | 4,432 |
Demand deposits | $11,362,000 | 4,313 |
Nontransaction accounts | $28,487,000 | 4,411 |
Money market deposit accounts (MMDAs) | $5,142,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $14,439,000 | 3,605 |
Total time deposits | $8,906,000 | 4,403 |
Total time and savings deposits | $34,723,000 | 4,447 |
Noninterest-bearing deposits | $11,427,000 | 4,299 |
Interest-bearing deposits | $34,658,000 | 4,465 |
Retail deposits | $44,137,000 | 4,470 |
Estimated insured deposits | $37,240,000 | 4,493 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $44,541,000 | 4,527 |
Deposits held in domestic offices | $44,541,000 | 4,527 |
Individuals, partnerships, and corporations | $38,493,000 | 4,528 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,048,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,260,000 | 4,461 |
Demand deposits | $10,965,000 | 4,348 |
Nontransaction accounts | $27,281,000 | 4,458 |
Money market deposit accounts (MMDAs) | $4,979,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $13,703,000 | 3,619 |
Total time deposits | $8,599,000 | 4,469 |
Total time and savings deposits | $33,576,000 | 4,491 |
Noninterest-bearing deposits | $10,989,000 | 4,344 |
Interest-bearing deposits | $33,552,000 | 4,506 |
Retail deposits | $42,599,000 | 4,502 |
Estimated insured deposits | $35,907,000 | 4,538 |
IRAs and Keogh plan accounts | $2,344,000 | 3,694 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $43,632,000 | 4,596 |
Deposits held in domestic offices | $43,632,000 | 4,596 |
Individuals, partnerships, and corporations | $37,439,000 | 4,596 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,193,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,455,000 | 4,516 |
Demand deposits | $10,425,000 | 4,392 |
Nontransaction accounts | $27,177,000 | 4,526 |
Money market deposit accounts (MMDAs) | $4,979,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $13,421,000 | 3,656 |
Total time deposits | $8,775,000 | 4,525 |
Total time and savings deposits | $33,207,000 | 4,555 |
Noninterest-bearing deposits | $10,472,000 | 4,405 |
Interest-bearing deposits | $33,160,000 | 4,568 |
Retail deposits | $41,999,000 | 4,557 |
Estimated insured deposits | $36,111,000 | 4,599 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $43,296,000 | 4,641 |
Deposits held in domestic offices | $43,296,000 | 4,641 |
Individuals, partnerships, and corporations | $37,156,000 | 4,634 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,140,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,928,000 | 4,564 |
Demand deposits | $10,045,000 | 4,444 |
Nontransaction accounts | $27,368,000 | 4,535 |
Money market deposit accounts (MMDAs) | $4,902,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $13,531,000 | 3,631 |
Total time deposits | $8,935,000 | 4,552 |
Total time and savings deposits | $33,251,000 | 4,590 |
Noninterest-bearing deposits | $10,066,000 | 4,454 |
Interest-bearing deposits | $33,230,000 | 4,601 |
Retail deposits | $41,633,000 | 4,604 |
Estimated insured deposits | $35,530,000 | 4,639 |
IRAs and Keogh plan accounts | $2,305,000 | 3,804 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $42,743,000 | 4,666 |
Deposits held in domestic offices | $42,743,000 | 4,666 |
Individuals, partnerships, and corporations | $36,718,000 | 4,659 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,025,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,050,000 | 4,594 |
Demand deposits | $10,185,000 | 4,461 |
Nontransaction accounts | $26,693,000 | 4,574 |
Money market deposit accounts (MMDAs) | $4,736,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $13,017,000 | 3,655 |
Total time deposits | $8,939,000 | 4,580 |
Total time and savings deposits | $32,558,000 | 4,626 |
Noninterest-bearing deposits | $10,251,000 | 4,480 |
Interest-bearing deposits | $32,492,000 | 4,637 |
Retail deposits | $41,031,000 | 4,640 |
Estimated insured deposits | $35,267,000 | 4,668 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $40,274,000 | 4,687 |
Deposits held in domestic offices | $40,274,000 | 4,687 |
Individuals, partnerships, and corporations | $34,661,000 | 4,679 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,613,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,981,000 | 4,609 |
Demand deposits | $9,131,000 | 4,498 |
Nontransaction accounts | $25,293,000 | 4,600 |
Money market deposit accounts (MMDAs) | $3,112,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $12,627,000 | 3,583 |
Total time deposits | $9,554,000 | 4,572 |
Total time and savings deposits | $31,143,000 | 4,642 |
Noninterest-bearing deposits | $9,160,000 | 4,501 |
Interest-bearing deposits | $31,114,000 | 4,649 |
Retail deposits | $38,237,000 | 4,655 |
Estimated insured deposits | $34,284,000 | 4,676 |
IRAs and Keogh plan accounts | $2,113,000 | 3,925 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $38,634,000 | 4,720 |
Deposits held in domestic offices | $38,634,000 | 4,720 |
Individuals, partnerships, and corporations | $33,875,000 | 4,700 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,759,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,206,000 | 4,612 |
Demand deposits | $9,393,000 | 4,461 |
Nontransaction accounts | $24,428,000 | 4,639 |
Money market deposit accounts (MMDAs) | $2,717,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $12,157,000 | 3,606 |
Total time deposits | $9,554,000 | 4,601 |
Total time and savings deposits | $29,241,000 | 4,692 |
Noninterest-bearing deposits | $9,431,000 | 4,462 |
Interest-bearing deposits | $29,202,000 | 4,693 |
Retail deposits | $36,603,000 | 4,698 |
Estimated insured deposits | $33,645,000 | 4,705 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $38,352,000 | 4,752 |
Deposits held in domestic offices | $38,352,000 | 4,752 |
Individuals, partnerships, and corporations | $33,944,000 | 4,724 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,408,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,623,000 | 4,652 |
Demand deposits | $8,880,000 | 4,511 |
Nontransaction accounts | $24,729,000 | 4,658 |
Money market deposit accounts (MMDAs) | $2,845,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $12,330,000 | 3,553 |
Total time deposits | $9,554,000 | 4,639 |
Total time and savings deposits | $29,472,000 | 4,706 |
Noninterest-bearing deposits | $8,903,000 | 4,517 |
Interest-bearing deposits | $29,448,000 | 4,712 |
Retail deposits | $36,321,000 | 4,724 |
Estimated insured deposits | $33,942,000 | 4,712 |
IRAs and Keogh plan accounts | $2,133,000 | 3,968 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $37,847,000 | 4,754 |
Deposits held in domestic offices | $37,847,000 | 4,754 |
Individuals, partnerships, and corporations | $33,818,000 | 4,712 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,029,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,683,000 | 4,675 |
Demand deposits | $7,813,000 | 4,520 |
Nontransaction accounts | $25,164,000 | 4,659 |
Money market deposit accounts (MMDAs) | $3,231,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $11,956,000 | 3,489 |
Total time deposits | $9,977,000 | 4,665 |
Total time and savings deposits | $30,034,000 | 4,718 |
Noninterest-bearing deposits | $7,856,000 | 4,526 |
Interest-bearing deposits | $29,991,000 | 4,719 |
Retail deposits | $35,816,000 | 4,725 |
Estimated insured deposits | $33,402,000 | 4,727 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $36,950,000 | 4,831 |
Deposits held in domestic offices | $36,950,000 | 4,831 |
Individuals, partnerships, and corporations | $32,590,000 | 4,790 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,360,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,120,000 | 4,755 |
Demand deposits | $7,548,000 | 4,602 |
Nontransaction accounts | $24,830,000 | 4,714 |
Money market deposit accounts (MMDAs) | $2,924,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $11,962,000 | 3,481 |
Total time deposits | $9,944,000 | 4,717 |
Total time and savings deposits | $29,402,000 | 4,779 |
Noninterest-bearing deposits | $7,600,000 | 4,596 |
Interest-bearing deposits | $29,350,000 | 4,785 |
Retail deposits | $34,919,000 | 4,795 |
Estimated insured deposits | $33,264,000 | 4,773 |
IRAs and Keogh plan accounts | $2,211,000 | 4,029 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $36,861,000 | 4,888 |
Deposits held in domestic offices | $36,861,000 | 4,888 |
Individuals, partnerships, and corporations | $32,516,000 | 4,864 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,345,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,395,000 | 4,783 |
Demand deposits | $7,676,000 | 4,623 |
Nontransaction accounts | $24,466,000 | 4,792 |
Money market deposit accounts (MMDAs) | $2,677,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $11,732,000 | 3,538 |
Total time deposits | $10,057,000 | 4,776 |
Total time and savings deposits | $29,185,000 | 4,842 |
Noninterest-bearing deposits | $7,738,000 | 4,622 |
Interest-bearing deposits | $29,122,000 | 4,842 |
Retail deposits | $34,847,000 | 4,851 |
Estimated insured deposits | $33,153,000 | 4,838 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $39,078,000 | 4,886 |
Deposits held in domestic offices | $39,078,000 | 4,886 |
Individuals, partnerships, and corporations | $34,057,000 | 4,872 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,021,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,501,000 | 4,757 |
Demand deposits | $8,726,000 | 4,579 |
Nontransaction accounts | $25,577,000 | 4,806 |
Money market deposit accounts (MMDAs) | $3,411,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $11,744,000 | 3,554 |
Total time deposits | $10,422,000 | 4,788 |
Total time and savings deposits | $30,352,000 | 4,854 |
Noninterest-bearing deposits | $8,771,000 | 4,584 |
Interest-bearing deposits | $30,307,000 | 4,865 |
Retail deposits | $37,064,000 | 4,846 |
Estimated insured deposits | $33,642,000 | 4,872 |
IRAs and Keogh plan accounts | $2,351,000 | 4,073 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $39,573,000 | 4,937 |
Deposits held in domestic offices | $39,573,000 | 4,937 |
Individuals, partnerships, and corporations | $35,135,000 | 4,908 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,438,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,142,000 | 4,848 |
Demand deposits | $8,564,000 | 4,651 |
Nontransaction accounts | $26,431,000 | 4,823 |
Money market deposit accounts (MMDAs) | $3,619,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $12,283,000 | 3,546 |
Total time deposits | $10,529,000 | 4,832 |
Total time and savings deposits | $31,009,000 | 4,891 |
Noninterest-bearing deposits | $8,635,000 | 4,654 |
Interest-bearing deposits | $30,938,000 | 4,905 |
Retail deposits | $37,559,000 | 4,900 |
Estimated insured deposits | $34,491,000 | 4,917 |
IRAs and Keogh plan accounts | $2,427,000 | 4,080 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $39,243,000 | 4,982 |
Deposits held in domestic offices | $39,243,000 | 4,982 |
Individuals, partnerships, and corporations | $34,582,000 | 4,964 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,661,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,183,000 | 4,893 |
Demand deposits | $8,190,000 | 4,723 |
Nontransaction accounts | $26,060,000 | 4,864 |
Money market deposit accounts (MMDAs) | $3,360,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $12,425,000 | 3,520 |
Total time deposits | $10,275,000 | 4,894 |
Total time and savings deposits | $31,053,000 | 4,927 |
Noninterest-bearing deposits | $8,252,000 | 4,743 |
Interest-bearing deposits | $30,991,000 | 4,934 |
Retail deposits | $37,230,000 | 4,944 |
Estimated insured deposits | $34,132,000 | 4,962 |
IRAs and Keogh plan accounts | $2,184,000 | 4,229 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $38,789,000 | 5,033 |
Deposits held in domestic offices | $38,789,000 | 5,033 |
Individuals, partnerships, and corporations | $33,570,000 | 5,036 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,219,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,602,000 | 4,939 |
Demand deposits | $7,372,000 | 4,819 |
Nontransaction accounts | $26,187,000 | 4,918 |
Money market deposit accounts (MMDAs) | $3,753,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $11,972,000 | 3,607 |
Total time deposits | $10,463,000 | 4,948 |
Total time and savings deposits | $31,417,000 | 4,974 |
Noninterest-bearing deposits | $7,405,000 | 4,826 |
Interest-bearing deposits | $31,384,000 | 4,983 |
Retail deposits | $36,781,000 | 4,996 |
Estimated insured deposits | $34,337,000 | 5,000 |
IRAs and Keogh plan accounts | $2,272,000 | 4,266 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $39,873,000 | 5,080 |
Deposits held in domestic offices | $39,873,000 | 5,080 |
Individuals, partnerships, and corporations | $33,962,000 | 5,081 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,911,000 | 3,712 |
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 | $12,164,000 | 5,040 |
Demand deposits | $7,022,000 | 4,920 |
Nontransaction accounts | $27,709,000 | 4,930 |
Money market deposit accounts (MMDAs) | $4,427,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $13,112,000 | 3,501 |
Total time deposits | $10,170,000 | 5,015 |
Total time and savings deposits | $32,851,000 | 5,003 |
Noninterest-bearing deposits | $7,053,000 | 4,923 |
Interest-bearing deposits | $32,820,000 | 5,020 |
Retail deposits | $38,165,000 | 5,036 |
Estimated insured deposits | $34,414,000 | 5,071 |
IRAs and Keogh plan accounts | $2,361,000 | 4,273 |
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 | $41,008,000 | 5,124 |
Deposits held in domestic offices | $41,008,000 | 5,124 |
Individuals, partnerships, and corporations | $35,653,000 | 5,110 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,355,000 | 3,806 |
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 | $12,424,000 | 5,089 |
Demand deposits | $6,805,000 | 4,990 |
Nontransaction accounts | $28,584,000 | 4,972 |
Money market deposit accounts (MMDAs) | $4,878,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $13,374,000 | 3,485 |
Total time deposits | $10,332,000 | 5,070 |
Total time and savings deposits | $34,203,000 | 5,029 |
Noninterest-bearing deposits | $6,935,000 | 4,987 |
Interest-bearing deposits | $34,074,000 | 5,040 |
Retail deposits | $38,950,000 | 5,087 |
Estimated insured deposits | $35,536,000 | 5,107 |
IRAs and Keogh plan accounts | $2,402,000 | 4,298 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $40,562,000 | 5,180 |
Deposits held in domestic offices | $40,562,000 | 5,180 |
Individuals, partnerships, and corporations | $34,917,000 | 5,189 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,645,000 | 3,792 |
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 | $12,492,000 | 5,159 |
Demand deposits | $6,785,000 | 5,071 |
Nontransaction accounts | $28,070,000 | 5,029 |
Money market deposit accounts (MMDAs) | $4,618,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $13,017,000 | 3,504 |
Total time deposits | $10,436,000 | 5,125 |
Total time and savings deposits | $33,777,000 | 5,072 |
Noninterest-bearing deposits | $6,830,000 | 5,069 |
Interest-bearing deposits | $33,732,000 | 5,086 |
Retail deposits | $38,504,000 | 5,151 |
Estimated insured deposits | $34,480,000 | 5,179 |
IRAs and Keogh plan accounts | $2,445,000 | 4,341 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $40,882,000 | 5,219 |
Deposits held in domestic offices | $40,882,000 | 5,219 |
Individuals, partnerships, and corporations | $34,963,000 | 5,231 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,919,000 | 3,715 |
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 | $12,845,000 | 5,130 |
Demand deposits | $7,053,000 | 5,042 |
Nontransaction accounts | $28,037,000 | 5,091 |
Money market deposit accounts (MMDAs) | $4,432,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $13,266,000 | 3,494 |
Total time deposits | $10,339,000 | 5,210 |
Total time and savings deposits | $33,829,000 | 5,133 |
Noninterest-bearing deposits | $7,167,000 | 5,043 |
Interest-bearing deposits | $33,715,000 | 5,147 |
Retail deposits | $38,829,000 | 5,182 |
Estimated insured deposits | $34,531,000 | 5,235 |
IRAs and Keogh plan accounts | $2,560,000 | 4,355 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $39,016,000 | 5,306 |
Deposits held in domestic offices | $39,016,000 | 5,306 |
Individuals, partnerships, and corporations | $33,009,000 | 5,310 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,007,000 | 3,716 |
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 | $12,360,000 | 5,213 |
Demand deposits | $6,709,000 | 5,127 |
Nontransaction accounts | $26,656,000 | 5,171 |
Money market deposit accounts (MMDAs) | $3,760,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $12,717,000 | 3,595 |
Total time deposits | $10,180,000 | 5,271 |
Total time and savings deposits | $32,307,000 | 5,224 |
Noninterest-bearing deposits | $6,801,000 | 5,129 |
Interest-bearing deposits | $32,215,000 | 5,231 |
Retail deposits | $36,964,000 | 5,276 |
Estimated insured deposits | $32,715,000 | 5,326 |
IRAs and Keogh plan accounts | $2,423,000 | 4,466 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $38,830,000 | 5,378 |
Deposits held in domestic offices | $38,830,000 | 5,378 |
Individuals, partnerships, and corporations | $33,287,000 | 5,368 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,543,000 | 3,862 |
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 | $12,068,000 | 5,301 |
Demand deposits | $6,398,000 | 5,217 |
Nontransaction accounts | $26,762,000 | 5,233 |
Money market deposit accounts (MMDAs) | $3,804,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $12,634,000 | 3,623 |
Total time deposits | $10,324,000 | 5,326 |
Total time and savings deposits | $32,432,000 | 5,285 |
Noninterest-bearing deposits | $6,568,000 | 5,221 |
Interest-bearing deposits | $32,261,000 | 5,287 |
Retail deposits | $36,778,000 | 5,349 |
Estimated insured deposits | $33,342,000 | 5,379 |
IRAs and Keogh plan accounts | $2,474,000 | 4,501 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $39,681,000 | 5,390 |
Deposits held in domestic offices | $39,681,000 | 5,390 |
Individuals, partnerships, and corporations | $34,559,000 | 5,379 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,122,000 | 3,955 |
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 | $12,783,000 | 5,295 |
Demand deposits | $7,229,000 | 5,172 |
Nontransaction accounts | $26,898,000 | 5,261 |
Money market deposit accounts (MMDAs) | $4,014,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $12,607,000 | 3,591 |
Total time deposits | $10,277,000 | 5,399 |
Total time and savings deposits | $32,452,000 | 5,317 |
Noninterest-bearing deposits | $7,390,000 | 5,165 |
Interest-bearing deposits | $32,292,000 | 5,322 |
Retail deposits | $37,629,000 | 5,361 |
Estimated insured deposits | $33,974,000 | 5,398 |
IRAs and Keogh plan accounts | $2,503,000 | 4,536 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $38,399,000 | 5,465 |
Deposits held in domestic offices | $38,399,000 | 5,465 |
Individuals, partnerships, and corporations | $33,211,000 | 5,459 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,188,000 | 3,927 |
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 | $12,764,000 | 5,301 |
Demand deposits | $7,233,000 | 5,176 |
Nontransaction accounts | $25,635,000 | 5,362 |
Money market deposit accounts (MMDAs) | $3,677,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $12,453,000 | 3,606 |
Total time deposits | $9,506,000 | 5,524 |
Total time and savings deposits | $31,166,000 | 5,398 |
Noninterest-bearing deposits | $7,451,000 | 5,180 |
Interest-bearing deposits | $30,948,000 | 5,413 |
Retail deposits | $37,103,000 | 5,419 |
Estimated insured deposits | $33,191,000 | 5,466 |
IRAs and Keogh plan accounts | $2,582,000 | 4,546 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $38,347,000 | 5,529 |
Deposits held in domestic offices | $38,347,000 | 5,529 |
Individuals, partnerships, and corporations | $33,079,000 | 5,518 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,268,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,319,000 | 5,396 |
Demand deposits | $6,854,000 | 5,256 |
Nontransaction accounts | $26,028,000 | 5,412 |
Money market deposit accounts (MMDAs) | $5,203,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $13,164,000 | 3,516 |
Total time deposits | $7,660,000 | 5,724 |
Total time and savings deposits | $31,493,000 | 5,454 |
Noninterest-bearing deposits | $6,996,000 | 5,257 |
Interest-bearing deposits | $31,351,000 | 5,462 |
Retail deposits | $37,751,000 | 5,458 |
Estimated insured deposits | $32,309,000 | 5,553 |
IRAs and Keogh plan accounts | $2,603,000 | 4,587 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $37,661,000 | 5,610 |
Deposits held in domestic offices | $37,661,000 | 5,610 |
Individuals, partnerships, and corporations | $33,587,000 | 5,562 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,074,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,153,000 | 5,466 |
Demand deposits | $6,895,000 | 5,310 |
Nontransaction accounts | $25,508,000 | 5,481 |
Money market deposit accounts (MMDAs) | $4,476,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $13,473,000 | 3,486 |
Total time deposits | $7,559,000 | 5,791 |
Total time and savings deposits | $30,766,000 | 5,537 |
Noninterest-bearing deposits | $6,958,000 | 5,323 |
Interest-bearing deposits | $30,703,000 | 5,535 |
Retail deposits | $37,065,000 | 5,542 |
Estimated insured deposits | $32,653,000 | 5,609 |
IRAs and Keogh plan accounts | $2,602,000 | 4,626 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $37,402,000 | 5,660 |
Deposits held in domestic offices | $37,402,000 | 5,660 |
Individuals, partnerships, and corporations | $33,557,000 | 5,615 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,845,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,413,000 | 5,426 |
Demand deposits | $7,352,000 | 5,329 |
Nontransaction accounts | $23,989,000 | 5,586 |
Money market deposit accounts (MMDAs) | $3,877,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $12,962,000 | 3,513 |
Total time deposits | $7,152,000 | 5,865 |
Total time and savings deposits | $30,050,000 | 5,593 |
Noninterest-bearing deposits | $7,450,000 | 5,332 |
Interest-bearing deposits | $29,952,000 | 5,598 |
Retail deposits | $36,806,000 | 5,594 |
Estimated insured deposits | $32,744,000 | 5,653 |
IRAs and Keogh plan accounts | $2,650,000 | 4,638 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $36,899,000 | 5,730 |
Deposits held in domestic offices | $36,899,000 | 5,730 |
Individuals, partnerships, and corporations | $32,851,000 | 5,697 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,048,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,706,000 | 5,491 |
Demand deposits | $6,860,000 | 5,403 |
Nontransaction accounts | $24,193,000 | 5,652 |
Money market deposit accounts (MMDAs) | $3,858,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $13,203,000 | 3,489 |
Total time deposits | $7,132,000 | 5,956 |
Total time and savings deposits | $30,039,000 | 5,674 |
Noninterest-bearing deposits | $6,948,000 | 5,420 |
Interest-bearing deposits | $29,951,000 | 5,673 |
Retail deposits | $36,311,000 | 5,663 |
Estimated insured deposits | $32,212,000 | 5,728 |
IRAs and Keogh plan accounts | $2,513,000 | 4,797 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $37,247,000 | 5,787 |
Deposits held in domestic offices | $37,247,000 | 5,787 |
Individuals, partnerships, and corporations | $33,313,000 | 5,735 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,934,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,728,000 | 5,548 |
Demand deposits | $6,865,000 | 5,450 |
Nontransaction accounts | $24,519,000 | 5,707 |
Money market deposit accounts (MMDAs) | $3,802,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $13,165,000 | 3,517 |
Total time deposits | $7,552,000 | 6,007 |
Total time and savings deposits | $30,382,000 | 5,730 |
Noninterest-bearing deposits | $7,024,000 | 5,451 |
Interest-bearing deposits | $30,223,000 | 5,728 |
Retail deposits | $36,659,000 | 5,720 |
Estimated insured deposits | $32,525,000 | 5,778 |
IRAs and Keogh plan accounts | $2,543,000 | 4,827 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $37,803,000 | 5,847 |
Deposits held in domestic offices | $37,803,000 | 5,847 |
Individuals, partnerships, and corporations | $34,357,000 | 5,775 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,446,000 | 4,508 |
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 | $12,233,000 | 5,665 |
Demand deposits | $6,484,000 | 5,573 |
Nontransaction accounts | $25,570,000 | 5,717 |
Money market deposit accounts (MMDAs) | $3,770,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $13,708,000 | 3,462 |
Total time deposits | $8,090,000 | 6,041 |
Total time and savings deposits | $31,319,000 | 5,761 |
Noninterest-bearing deposits | $6,581,000 | 5,584 |
Interest-bearing deposits | $31,223,000 | 5,765 |
Retail deposits | $37,215,000 | 5,778 |
Estimated insured deposits | $33,687,000 | 5,815 |
IRAs and Keogh plan accounts | $2,669,000 | 4,800 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $36,963,000 | 5,937 |
Deposits held in domestic offices | $36,963,000 | 5,937 |
Individuals, partnerships, and corporations | $33,571,000 | 5,867 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,392,000 | 4,545 |
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 | $12,315,000 | 5,709 |
Demand deposits | $6,463,000 | 5,667 |
Nontransaction accounts | $24,648,000 | 5,841 |
Money market deposit accounts (MMDAs) | $3,406,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $13,120,000 | 3,501 |
Total time deposits | $8,123,000 | 6,129 |
Total time and savings deposits | $30,500,000 | 5,860 |
Noninterest-bearing deposits | $6,521,000 | 5,690 |
Interest-bearing deposits | $30,442,000 | 5,858 |
Retail deposits | $36,375,000 | 5,864 |
Estimated insured deposits | $32,674,000 | 5,919 |
IRAs and Keogh plan accounts | $2,747,000 | 4,827 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $35,903,000 | 6,019 |
Deposits held in domestic offices | $35,903,000 | 6,019 |
Individuals, partnerships, and corporations | $32,410,000 | 5,962 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,493,000 | 4,522 |
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 | $11,577,000 | 5,802 |
Demand deposits | $5,982,000 | 5,735 |
Nontransaction accounts | $24,326,000 | 5,929 |
Money market deposit accounts (MMDAs) | $3,173,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $12,914,000 | 3,535 |
Total time deposits | $8,238,000 | 6,207 |
Total time and savings deposits | $29,921,000 | 5,949 |
Noninterest-bearing deposits | $6,100,000 | 5,754 |
Interest-bearing deposits | $29,803,000 | 5,951 |
Retail deposits | $35,322,000 | 5,953 |
Estimated insured deposits | $31,782,000 | 6,015 |
IRAs and Keogh plan accounts | $2,793,000 | 4,887 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $36,498,000 | 6,077 |
Deposits held in domestic offices | $36,498,000 | 6,076 |
Individuals, partnerships, and corporations | $33,071,000 | 6,009 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,427,000 | 4,593 |
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 | $12,102,000 | 5,804 |
Demand deposits | $6,611,000 | 5,700 |
Nontransaction accounts | $24,396,000 | 5,975 |
Money market deposit accounts (MMDAs) | $3,561,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $12,578,000 | 3,587 |
Total time deposits | $8,257,000 | 6,282 |
Total time and savings deposits | $29,887,000 | 6,020 |
Noninterest-bearing deposits | $6,708,000 | 5,719 |
Interest-bearing deposits | $29,790,000 | 6,024 |
Retail deposits | $35,917,000 | 6,001 |
Estimated insured deposits | $32,309,000 | 6,056 |
IRAs and Keogh plan accounts | $2,692,000 | 5,013 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $36,305,000 | 6,153 |
Deposits held in domestic offices | $36,305,000 | 6,153 |
Individuals, partnerships, and corporations | $33,351,000 | 6,078 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,954,000 | 4,755 |
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 | $11,882,000 | 5,895 |
Demand deposits | $5,958,000 | 5,866 |
Nontransaction accounts | $24,423,000 | 6,054 |
Money market deposit accounts (MMDAs) | $3,413,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $12,742,000 | 3,572 |
Total time deposits | $8,268,000 | 6,347 |
Total time and savings deposits | $30,347,000 | 6,075 |
Noninterest-bearing deposits | $6,358,000 | 5,846 |
Interest-bearing deposits | $29,946,000 | 6,084 |
Retail deposits | $35,724,000 | 6,090 |
Estimated insured deposits | $32,503,000 | 6,126 |
IRAs and Keogh plan accounts | $2,712,000 | 5,057 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $34,628,000 | 6,259 |
Deposits held in domestic offices | $34,628,000 | 6,258 |
Individuals, partnerships, and corporations | $31,619,000 | 6,186 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,009,000 | 4,767 |
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 | $10,917,000 | 6,017 |
Demand deposits | $5,722,000 | 5,964 |
Nontransaction accounts | $23,711,000 | 6,130 |
Money market deposit accounts (MMDAs) | $3,080,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $11,979,000 | 3,624 |
Total time deposits | $8,652,000 | 6,405 |
Total time and savings deposits | $28,906,000 | 6,179 |
Noninterest-bearing deposits | $6,034,000 | 5,942 |
Interest-bearing deposits | $28,593,000 | 6,191 |
Retail deposits | $34,047,000 | 6,188 |
Estimated insured deposits | $31,592,000 | 6,196 |
IRAs and Keogh plan accounts | $2,582,000 | 5,192 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $35,519,000 | 6,287 |
Deposits held in domestic offices | $35,519,000 | 6,286 |
Individuals, partnerships, and corporations | $32,291,000 | 6,219 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,228,000 | 4,676 |
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 | $11,146,000 | 6,038 |
Demand deposits | $6,488,000 | 5,844 |
Nontransaction accounts | $24,373,000 | 6,175 |
Money market deposit accounts (MMDAs) | $3,458,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $11,869,000 | 3,661 |
Total time deposits | $9,047,000 | 6,463 |
Total time and savings deposits | $29,031,000 | 6,244 |
Noninterest-bearing deposits | $6,545,000 | 5,884 |
Interest-bearing deposits | $28,974,000 | 6,243 |
Retail deposits | $34,675,000 | 6,230 |
Estimated insured deposits | $32,600,000 | 6,234 |
IRAs and Keogh plan accounts | $2,639,000 | 5,230 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $34,765,000 | 6,359 |
Deposits held in domestic offices | $34,765,000 | 6,359 |
Individuals, partnerships, and corporations | $34,765,000 | 6,189 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,916,000 | 6,097 |
Demand deposits | $6,329,000 | 5,903 |
Nontransaction accounts | $23,849,000 | 6,248 |
Money market deposit accounts (MMDAs) | $2,881,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $11,862,000 | 3,646 |
Total time deposits | $9,106,000 | 6,515 |
Total time and savings deposits | $28,436,000 | 6,321 |
Noninterest-bearing deposits | $6,495,000 | 5,911 |
Interest-bearing deposits | $28,270,000 | 6,328 |
Retail deposits | $33,921,000 | 6,304 |
Estimated insured deposits | $31,955,000 | 6,303 |
IRAs and Keogh plan accounts | $2,591,000 | 5,291 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $36,410,000 | 6,375 |
Deposits held in domestic offices | $36,410,000 | 6,375 |
Individuals, partnerships, and corporations | $33,551,000 | 6,307 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,859,000 | 4,855 |
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 | $12,258,000 | 6,004 |
Demand deposits | $7,714,000 | 5,674 |
Nontransaction accounts | $24,152,000 | 6,310 |
Money market deposit accounts (MMDAs) | $2,959,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $11,978,000 | 3,656 |
Total time deposits | $9,215,000 | 6,587 |
Total time and savings deposits | $28,696,000 | 6,387 |
Noninterest-bearing deposits | $7,831,000 | 5,704 |
Interest-bearing deposits | $28,579,000 | 6,390 |
Retail deposits | $35,566,000 | 6,314 |
Estimated insured deposits | $32,125,000 | 6,364 |
IRAs and Keogh plan accounts | $2,638,000 | 5,302 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $33,550,000 | 6,507 |
Deposits held in domestic offices | $33,550,000 | 6,506 |
Individuals, partnerships, and corporations | $30,745,000 | 6,445 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,805,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,045,000 | 6,328 |
Demand deposits | $5,157,000 | 6,248 |
Nontransaction accounts | $23,505,000 | 6,379 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $11,599,000 | 3,612 |
Total time deposits | $9,343,000 | 6,633 |
Total time and savings deposits | $28,393,000 | 6,427 |
Noninterest-bearing deposits | $5,279,000 | 6,260 |
Interest-bearing deposits | $28,271,000 | 6,435 |
Retail deposits | $32,706,000 | 6,455 |
Estimated insured deposits | $31,243,000 | 6,474 |
IRAs and Keogh plan accounts | $2,710,000 | 5,298 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $34,284,000 | 6,549 |
Deposits held in domestic offices | $34,284,000 | 6,549 |
Individuals, partnerships, and corporations | $30,939,000 | 6,504 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,345,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,074,000 | 6,293 |
Demand deposits | $5,424,000 | 6,181 |
Nontransaction accounts | $24,210,000 | 6,439 |
Money market deposit accounts (MMDAs) | $3,210,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $11,453,000 | 3,625 |
Total time deposits | $9,547,000 | 6,724 |
Total time and savings deposits | $28,860,000 | 6,476 |
Noninterest-bearing deposits | $5,556,000 | 6,206 |
Interest-bearing deposits | $28,728,000 | 6,485 |
Retail deposits | $33,447,000 | 6,477 |
Estimated insured deposits | $31,643,000 | 6,517 |
IRAs and Keogh plan accounts | $2,620,000 | 5,427 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $34,775,000 | 6,583 |
Deposits held in domestic offices | $34,775,000 | 6,582 |
Individuals, partnerships, and corporations | $31,347,000 | 6,534 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,428,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,127,000 | 6,163 |
Demand deposits | $6,521,000 | 5,946 |
Nontransaction accounts | $23,648,000 | 6,531 |
Money market deposit accounts (MMDAs) | $3,003,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $11,028,000 | 3,701 |
Total time deposits | $9,617,000 | 6,797 |
Total time and savings deposits | $28,254,000 | 6,564 |
Noninterest-bearing deposits | $6,609,000 | 5,990 |
Interest-bearing deposits | $28,166,000 | 6,571 |
Retail deposits | $33,938,000 | 6,510 |
Estimated insured deposits | $32,099,000 | 6,557 |
IRAs and Keogh plan accounts | $2,649,000 | 5,436 |
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 | $33,840,000 | 6,679 |
Deposits held in domestic offices | $33,840,000 | 6,678 |
Individuals, partnerships, and corporations | $30,922,000 | 6,616 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,918,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,075,000 | 6,381 |
Demand deposits | $5,473,000 | 6,253 |
Nontransaction accounts | $23,765,000 | 6,589 |
Money market deposit accounts (MMDAs) | $3,277,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $10,776,000 | 3,743 |
Total time deposits | $9,712,000 | 6,856 |
Total time and savings deposits | $28,367,000 | 6,609 |
Noninterest-bearing deposits | $5,546,000 | 6,273 |
Interest-bearing deposits | $28,294,000 | 6,616 |
Retail deposits | $33,004,000 | 6,614 |
Estimated insured deposits | $31,531,000 | 6,639 |
IRAs and Keogh plan accounts | $2,529,000 | 5,559 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $33,052,000 | 6,712 |
Deposits held in domestic offices | $33,052,000 | 6,710 |
Individuals, partnerships, and corporations | $29,854,000 | 6,664 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,198,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,437,000 | 6,442 |
Demand deposits | $4,716,000 | 6,412 |
Nontransaction accounts | $23,615,000 | 6,607 |
Money market deposit accounts (MMDAs) | $3,192,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $10,625,000 | 3,654 |
Total time deposits | $9,797,000 | 6,887 |
Total time and savings deposits | $28,336,000 | 6,608 |
Noninterest-bearing deposits | $4,890,000 | 6,423 |
Interest-bearing deposits | $28,162,000 | 6,621 |
Retail deposits | $32,216,000 | 6,645 |
Estimated insured deposits | $30,864,000 | 6,679 |
IRAs and Keogh plan accounts | $2,578,000 | 5,552 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $32,959,000 | 6,756 |
Deposits held in domestic offices | $32,959,000 | 6,754 |
Individuals, partnerships, and corporations | $29,709,000 | 6,718 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,250,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,812,000 | 6,377 |
Demand deposits | $5,400,000 | 6,197 |
Nontransaction accounts | $23,147,000 | 6,691 |
Money market deposit accounts (MMDAs) | $3,039,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $10,423,000 | 3,678 |
Total time deposits | $9,686,000 | 6,979 |
Total time and savings deposits | $27,559,000 | 6,705 |
Noninterest-bearing deposits | $5,553,000 | 6,225 |
Interest-bearing deposits | $27,406,000 | 6,716 |
Retail deposits | $32,131,000 | 6,680 |
Estimated insured deposits | $30,707,000 | 6,735 |
IRAs and Keogh plan accounts | $2,618,000 | 5,578 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $32,221,000 | 6,836 |
Deposits held in domestic offices | $32,221,000 | 6,834 |
Individuals, partnerships, and corporations | $29,030,000 | 6,801 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,191,000 | 4,629 |
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 | $9,479,000 | 6,434 |
Demand deposits | $5,282,000 | 6,220 |
Nontransaction accounts | $22,742,000 | 6,781 |
Money market deposit accounts (MMDAs) | $2,943,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $10,142,000 | 3,713 |
Total time deposits | $9,657,000 | 7,058 |
Total time and savings deposits | $26,939,000 | 6,806 |
Noninterest-bearing deposits | $5,419,000 | 6,253 |
Interest-bearing deposits | $26,802,000 | 6,803 |
Retail deposits | $31,117,000 | 6,770 |
Estimated insured deposits | $30,233,000 | 6,813 |
IRAs and Keogh plan accounts | $2,587,000 | 5,621 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $32,193,000 | 6,899 |
Deposits held in domestic offices | $32,193,000 | 6,897 |
Individuals, partnerships, and corporations | $29,633,000 | 6,833 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,560,000 | 4,892 |
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 | $9,448,000 | 6,487 |
Demand deposits | $5,270,000 | 6,244 |
Nontransaction accounts | $22,745,000 | 6,835 |
Money market deposit accounts (MMDAs) | $2,883,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $10,378,000 | 3,678 |
Total time deposits | $9,484,000 | 7,131 |
Total time and savings deposits | $26,923,000 | 6,864 |
Noninterest-bearing deposits | $5,427,000 | 6,268 |
Interest-bearing deposits | $26,766,000 | 6,871 |
Retail deposits | $31,090,000 | 6,834 |
Estimated insured deposits | $30,267,000 | 6,873 |
IRAs and Keogh plan accounts | $2,516,000 | 5,708 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $30,978,000 | 6,987 |
Deposits held in domestic offices | $30,978,000 | 6,986 |
Individuals, partnerships, and corporations | $28,532,000 | 6,931 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,446,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,314,000 | 6,678 |
Demand deposits | $4,621,000 | 6,465 |
Nontransaction accounts | $22,664,000 | 6,888 |
Money market deposit accounts (MMDAs) | $2,787,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $10,296,000 | 3,590 |
Total time deposits | $9,581,000 | 7,198 |
Total time and savings deposits | $26,357,000 | 6,920 |
Noninterest-bearing deposits | $4,803,000 | 6,468 |
Interest-bearing deposits | $26,175,000 | 6,926 |
Retail deposits | $29,875,000 | 6,924 |
Estimated insured deposits | $29,444,000 | 6,942 |
IRAs and Keogh plan accounts | $2,594,000 | 5,692 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $31,462,000 | 7,030 |
Deposits held in domestic offices | $31,462,000 | 7,029 |
Individuals, partnerships, and corporations | $27,871,000 | 7,008 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,591,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,221,000 | 6,538 |
Demand deposits | $5,551,000 | 6,156 |
Nontransaction accounts | $22,241,000 | 6,989 |
Money market deposit accounts (MMDAs) | $3,697,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $8,890,000 | 3,879 |
Total time deposits | $9,654,000 | 7,300 |
Total time and savings deposits | $25,911,000 | 7,014 |
Noninterest-bearing deposits | $5,779,000 | 6,165 |
Interest-bearing deposits | $25,684,000 | 7,021 |
Retail deposits | $30,369,000 | 6,949 |
Estimated insured deposits | $28,838,000 | 7,011 |
IRAs and Keogh plan accounts | $2,626,000 | 5,732 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $31,090,000 | 7,081 |
Deposits held in domestic offices | $31,090,000 | 7,081 |
Individuals, partnerships, and corporations | $27,938,000 | 7,049 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,152,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,331,000 | 6,707 |
Demand deposits | $5,102,000 | 6,269 |
Nontransaction accounts | $22,759,000 | 7,010 |
Money market deposit accounts (MMDAs) | $3,658,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $9,454,000 | 3,741 |
Total time deposits | $9,648,000 | 7,351 |
Total time and savings deposits | $25,988,000 | 7,055 |
Noninterest-bearing deposits | $5,249,000 | 6,295 |
Interest-bearing deposits | $25,841,000 | 7,055 |
Retail deposits | $29,996,000 | 7,009 |
Estimated insured deposits | $28,585,000 | 7,070 |
IRAs and Keogh plan accounts | $2,585,000 | 5,783 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $30,528,000 | 7,193 |
Deposits held in domestic offices | $30,528,000 | 7,191 |
Individuals, partnerships, and corporations | $28,753,000 | 7,091 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,775,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,812,000 | 6,698 |
Demand deposits | $5,400,000 | 6,243 |
Nontransaction accounts | $21,716,000 | 7,155 |
Money market deposit accounts (MMDAs) | $2,120,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $9,212,000 | 3,797 |
Total time deposits | $10,384,000 | 7,402 |
Total time and savings deposits | $25,128,000 | 7,189 |
Noninterest-bearing deposits | $5,539,000 | 6,271 |
Interest-bearing deposits | $24,989,000 | 7,198 |
Retail deposits | $29,129,000 | 7,129 |
Estimated insured deposits | $29,310,000 | 7,107 |
IRAs and Keogh plan accounts | $2,618,000 | 5,780 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $30,257,000 | 7,254 |
Deposits held in domestic offices | $30,257,000 | 7,254 |
Individuals, partnerships, and corporations | $28,143,000 | 7,178 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,114,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,385,000 | 6,642 |
Demand deposits | $5,676,000 | 6,275 |
Nontransaction accounts | $20,872,000 | 7,236 |
Money market deposit accounts (MMDAs) | $1,609,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $8,230,000 | 3,965 |
Total time deposits | $11,032,000 | 7,397 |
Total time and savings deposits | $24,581,000 | 7,255 |
Noninterest-bearing deposits | $5,976,000 | 6,250 |
Interest-bearing deposits | $24,281,000 | 7,267 |
Retail deposits | $26,069,000 | 7,136 |
Estimated insured deposits | $29,304,000 | 7,153 |
IRAs and Keogh plan accounts | $2,638,000 | 5,767 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $30,419,000 | 7,279 |
Deposits held in domestic offices | $30,419,000 | 7,279 |
Individuals, partnerships, and corporations | $26,560,000 | 7,288 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,846,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,385 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,472,000 | 6,743 |
Demand deposits | $5,198,000 | 6,316 |
Nontransaction accounts | $21,947,000 | 7,231 |
Money market deposit accounts (MMDAs) | $3,549,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,243 |
Total time deposits | $11,168,000 | 7,458 |
Total time and savings deposits | $25,221,000 | 7,271 |
Noninterest-bearing deposits | $5,369,000 | 6,334 |
Interest-bearing deposits | $25,050,000 | 7,277 |
Retail deposits | $26,104,000 | 7,147 |
Estimated insured deposits | $28,013,000 | 7,249 |
IRAs and Keogh plan accounts | $2,601,000 | 5,800 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $31,251,000 | 7,298 |
Deposits held in domestic offices | $31,251,000 | 7,297 |
Individuals, partnerships, and corporations | $27,661,000 | 7,276 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,577,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,389 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,736,000 | 6,749 |
Demand deposits | $5,411,000 | 6,306 |
Nontransaction accounts | $22,515,000 | 7,229 |
Money market deposit accounts (MMDAs) | $3,461,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $7,374,000 | 4,217 |
Total time deposits | $11,680,000 | 7,475 |
Total time and savings deposits | $25,840,000 | 7,294 |
Noninterest-bearing deposits | $5,562,000 | 6,318 |
Interest-bearing deposits | $25,689,000 | 7,306 |
Retail deposits | $26,799,000 | 7,164 |
Estimated insured deposits | $25,349,000 | 7,255 |
IRAs and Keogh plan accounts | $2,608,000 | 5,778 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $30,398,000 | 7,353 |
Deposits held in domestic offices | $30,398,000 | 7,353 |
Individuals, partnerships, and corporations | $27,658,000 | 7,313 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,727,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,379 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,875,000 | 6,725 |
Demand deposits | $5,439,000 | 6,277 |
Nontransaction accounts | $21,523,000 | 7,332 |
Money market deposit accounts (MMDAs) | $2,054,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,253 |
Total time deposits | $12,259,000 | 7,455 |
Total time and savings deposits | $24,959,000 | 7,375 |
Noninterest-bearing deposits | $5,599,000 | 6,289 |
Interest-bearing deposits | $24,799,000 | 7,382 |
Retail deposits | $25,378,000 | 7,282 |
Estimated insured deposits | $25,416,000 | 7,283 |
IRAs and Keogh plan accounts | $2,388,000 | 5,916 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $29,656,000 | 7,394 |
Deposits held in domestic offices | $29,656,000 | 7,394 |
Individuals, partnerships, and corporations | $26,899,000 | 7,353 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,744,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,282 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,543,000 | 6,825 |
Demand deposits | $5,247,000 | 6,463 |
Nontransaction accounts | $21,113,000 | 7,364 |
Money market deposit accounts (MMDAs) | $2,204,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $6,979,000 | 4,196 |
Total time deposits | $11,928,000 | 7,488 |
Total time and savings deposits | $24,409,000 | 7,385 |
Noninterest-bearing deposits | $5,404,000 | 6,491 |
Interest-bearing deposits | $24,252,000 | 7,397 |
Retail deposits | $24,802,000 | 7,326 |
Estimated insured deposits | $24,633,000 | 7,305 |
IRAs and Keogh plan accounts | $2,262,000 | 5,930 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $30,019,000 | 7,388 |
Deposits held in domestic offices | $30,019,000 | 7,388 |
Individuals, partnerships, and corporations | $26,853,000 | 7,373 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,153,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,166 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,101,000 | 6,901 |
Demand deposits | $5,040,000 | 6,483 |
Nontransaction accounts | $21,918,000 | 7,329 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,242 |
Total time deposits | $12,109,000 | 7,514 |
Total time and savings deposits | $24,979,000 | 7,385 |
Noninterest-bearing deposits | $5,190,000 | 6,525 |
Interest-bearing deposits | $24,829,000 | 7,382 |
Retail deposits | $25,066,000 | 7,324 |
Estimated insured deposits | $24,405,000 | 7,342 |
IRAs and Keogh plan accounts | $2,318,000 | 5,859 |
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 | $29,013,000 | 7,468 |
Deposits held in domestic offices | $29,013,000 | 7,466 |
Individuals, partnerships, and corporations | $25,995,000 | 7,449 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,005,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,136 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,109,000 | 6,945 |
Demand deposits | $4,878,000 | 6,598 |
Nontransaction accounts | $20,904,000 | 7,433 |
Money market deposit accounts (MMDAs) | $1,875,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $6,815,000 | 4,343 |
Total time deposits | $12,214,000 | 7,548 |
Total time and savings deposits | $24,135,000 | 7,462 |
Noninterest-bearing deposits | $4,945,000 | 6,658 |
Interest-bearing deposits | $24,068,000 | 7,464 |
Retail deposits | $24,204,000 | 7,407 |
Estimated insured deposits | $24,516,000 | 7,352 |
IRAs and Keogh plan accounts | $2,333,000 | 5,865 |
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 | $29,831,000 | 7,414 |
Deposits held in domestic offices | $29,831,000 | 7,413 |
Individuals, partnerships, and corporations | $27,237,000 | 7,377 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,594,000 | 5,088 |
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 | $8,935,000 | 6,774 |
Demand deposits | $5,036,000 | 6,529 |
Nontransaction accounts | $20,896,000 | 7,434 |
Money market deposit accounts (MMDAs) | $1,937,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $6,802,000 | 4,298 |
Total time deposits | $12,157,000 | 7,585 |
Total time and savings deposits | $24,795,000 | 7,419 |
Noninterest-bearing deposits | $5,163,000 | 6,568 |
Interest-bearing deposits | $24,668,000 | 7,425 |
Retail deposits | $25,229,000 | 7,345 |
Estimated insured deposits | $21,291,000 | 7,592 |
IRAs and Keogh plan accounts | $2,408,000 | 5,784 |
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 | $30,345,000 | 7,410 |
Deposits held in domestic offices | $30,345,000 | 7,409 |
Individuals, partnerships, and corporations | $27,509,000 | 7,367 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,823,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,563,000 | 6,866 |
Demand deposits | $5,360,000 | 6,472 |
Nontransaction accounts | $21,782,000 | 7,367 |
Money market deposit accounts (MMDAs) | $2,630,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $6,931,000 | 4,158 |
Total time deposits | $12,221,000 | 7,543 |
Total time and savings deposits | $24,985,000 | 7,386 |
Noninterest-bearing deposits | $5,360,000 | 6,554 |
Interest-bearing deposits | $24,985,000 | 7,383 |
Retail deposits | $25,754,000 | 7,305 |
Estimated insured deposits | $24,690,000 | 7,325 |
IRAs and Keogh plan accounts | $2,405,000 | 5,771 |
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 | $30,513,000 | 7,376 |
Deposits held in domestic offices | $30,513,000 | 7,376 |
Individuals, partnerships, and corporations | $27,421,000 | 7,368 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $3,073,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,937 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,639,000 | 6,778 |
Demand deposits | $5,598,000 | 6,281 |
Nontransaction accounts | $21,874,000 | 7,375 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 4,142 |
Total time deposits | $12,227,000 | 7,563 |
Total time and savings deposits | $24,915,000 | 7,402 |
Noninterest-bearing deposits | $5,598,000 | 6,393 |
Interest-bearing deposits | $24,915,000 | 7,398 |
Retail deposits | $25,876,000 | 7,279 |
Estimated insured deposits | $24,645,000 | 7,327 |
IRAs and Keogh plan accounts | $2,340,000 | 5,854 |
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 | $31,218,000 | 7,386 |
Deposits held in domestic offices | $31,218,000 | 7,384 |
Individuals, partnerships, and corporations | $28,254,000 | 7,352 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $2,932,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,960 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,087,000 | 6,781 |
Demand deposits | $5,818,000 | 6,263 |
Nontransaction accounts | $22,131,000 | 7,381 |
Money market deposit accounts (MMDAs) | $2,327,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,162 |
Total time deposits | $12,423,000 | 7,567 |
Total time and savings deposits | $25,400,000 | 7,412 |
Noninterest-bearing deposits | $5,818,000 | 6,365 |
Interest-bearing deposits | $25,400,000 | 7,409 |
Retail deposits | $26,606,000 | 7,273 |
Estimated insured deposits | $25,540,000 | 7,307 |
IRAs and Keogh plan accounts | $2,426,000 | 5,788 |
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 | $31,785,000 | 7,383 |
Deposits held in domestic offices | $31,785,000 | 7,381 |
Individuals, partnerships, and corporations | $28,889,000 | 7,334 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,883,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,988 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,931,000 | 6,651 |
Demand deposits | $6,465,000 | 6,030 |
Nontransaction accounts | $21,854,000 | 7,416 |
Money market deposit accounts (MMDAs) | $1,832,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $7,705,000 | 4,117 |
Total time deposits | $12,317,000 | 7,592 |
Total time and savings deposits | $25,320,000 | 7,436 |
Noninterest-bearing deposits | $6,465,000 | 6,132 |
Interest-bearing deposits | $25,320,000 | 7,436 |
Retail deposits | $27,213,000 | 7,254 |
Estimated insured deposits | $26,319,000 | 7,264 |
IRAs and Keogh plan accounts | $2,410,000 | 5,751 |
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 | $32,436,000 | 7,343 |
Deposits held in domestic offices | $32,436,000 | 7,342 |
Individuals, partnerships, and corporations | $29,221,000 | 7,329 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $3,199,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,036 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,804,000 | 6,761 |
Demand deposits | $6,286,000 | 6,231 |
Nontransaction accounts | $22,632,000 | 7,331 |
Money market deposit accounts (MMDAs) | $2,552,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $7,621,000 | 4,124 |
Total time deposits | $12,459,000 | 7,561 |
Total time and savings deposits | $26,150,000 | 7,367 |
Noninterest-bearing deposits | $6,286,000 | 6,327 |
Interest-bearing deposits | $26,150,000 | 7,366 |
Retail deposits | $27,692,000 | 7,211 |
Estimated insured deposits | $26,177,000 | 7,279 |
IRAs and Keogh plan accounts | $2,462,000 | 5,693 |
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 | $32,881,000 | 7,308 |
Deposits held in domestic offices | $32,881,000 | 7,306 |
Individuals, partnerships, and corporations | $29,487,000 | 7,302 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $3,379,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,050 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,943,000 | 6,223 |
Demand deposits | $8,348,000 | 5,385 |
Nontransaction accounts | $20,938,000 | 7,477 |
Money market deposit accounts (MMDAs) | $2,506,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 4,392 |
Total time deposits | $11,397,000 | 7,691 |
Total time and savings deposits | $24,533,000 | 7,484 |
Noninterest-bearing deposits | $8,348,000 | 5,526 |
Interest-bearing deposits | $24,533,000 | 7,479 |
Retail deposits | $29,157,000 | 7,086 |
Estimated insured deposits | $25,742,000 | 7,345 |
IRAs and Keogh plan accounts | $2,472,000 | 5,701 |
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 | $33,528,000 | 7,301 |
Deposits held in domestic offices | $33,528,000 | 7,299 |
Individuals, partnerships, and corporations | $30,534,000 | 7,257 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $2,978,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,054 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,264,000 | 6,280 |
Demand deposits | $8,666,000 | 5,398 |
Nontransaction accounts | $21,264,000 | 7,469 |
Money market deposit accounts (MMDAs) | $2,203,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $7,338,000 | 4,385 |
Total time deposits | $11,723,000 | 7,635 |
Total time and savings deposits | $24,862,000 | 7,485 |
Noninterest-bearing deposits | $8,666,000 | 5,508 |
Interest-bearing deposits | $24,862,000 | 7,483 |
Retail deposits | $29,816,000 | 7,068 |
Estimated insured deposits | $26,956,000 | 7,263 |
IRAs and Keogh plan accounts | $2,571,000 | 5,611 |
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 | $31,644,000 | 7,428 |
Deposits held in domestic offices | $31,644,000 | 7,426 |
Individuals, partnerships, and corporations | $28,524,000 | 7,400 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $3,103,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,030 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,568,000 | 6,731 |
Demand deposits | $6,541,000 | 6,123 |
Nontransaction accounts | $21,076,000 | 7,482 |
Money market deposit accounts (MMDAs) | $1,804,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $7,481,000 | 4,434 |
Total time deposits | $11,791,000 | 7,618 |
Total time and savings deposits | $25,103,000 | 7,502 |
Noninterest-bearing deposits | $6,541,000 | 6,196 |
Interest-bearing deposits | $25,103,000 | 7,510 |
Retail deposits | $27,913,000 | 7,257 |
Estimated insured deposits | $27,155,000 | 7,250 |
IRAs and Keogh plan accounts | $2,618,000 | 5,549 |
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 | $31,971,000 | 7,440 |
Deposits held in domestic offices | $31,971,000 | 7,439 |
Individuals, partnerships, and corporations | $27,219,000 | 7,521 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $4,734,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,022 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,416,000 | 6,651 |
Demand deposits | $6,119,000 | 6,412 |
Nontransaction accounts | $20,555,000 | 7,536 |
Money market deposit accounts (MMDAs) | $1,755,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $7,185,000 | 4,495 |
Total time deposits | $11,615,000 | 7,637 |
Total time and savings deposits | $25,852,000 | 7,447 |
Noninterest-bearing deposits | $6,119,000 | 6,490 |
Interest-bearing deposits | $25,852,000 | 7,450 |
Retail deposits | $28,345,000 | 7,273 |
Estimated insured deposits | $27,219,000 | 7,285 |
IRAs and Keogh plan accounts | $2,522,000 | 5,624 |
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 | $30,722,000 | 7,520 |
Deposits held in domestic offices | $30,722,000 | 7,518 |
Individuals, partnerships, and corporations | $27,661,000 | 7,492 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $3,047,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,041 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,584,000 | 6,946 |
Demand deposits | $5,663,000 | 6,492 |
Nontransaction accounts | $21,138,000 | 7,496 |
Money market deposit accounts (MMDAs) | $1,863,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $7,490,000 | 4,456 |
Total time deposits | $11,785,000 | 7,633 |
Total time and savings deposits | $25,059,000 | 7,518 |
Noninterest-bearing deposits | $5,663,000 | 6,558 |
Interest-bearing deposits | $25,059,000 | 7,522 |
Retail deposits | $27,099,000 | 7,361 |
Estimated insured deposits | $27,213,000 | 7,285 |
IRAs and Keogh plan accounts | $2,540,000 | 5,637 |
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 | $31,846,000 | 7,440 |
Deposits held in domestic offices | $31,846,000 | 7,439 |
Individuals, partnerships, and corporations | $28,316,000 | 7,430 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,517,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,038 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,316,000 | 6,776 |
Demand deposits | $6,701,000 | 6,015 |
Nontransaction accounts | $21,530,000 | 7,470 |
Money market deposit accounts (MMDAs) | $1,925,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $7,621,000 | 4,466 |
Total time deposits | $11,984,000 | 7,596 |
Total time and savings deposits | $25,145,000 | 7,525 |
Noninterest-bearing deposits | $6,701,000 | 6,074 |
Interest-bearing deposits | $25,145,000 | 7,533 |
Retail deposits | $28,001,000 | 7,297 |
Estimated insured deposits | $29,212,000 | 7,131 |
IRAs and Keogh plan accounts | $2,573,000 | 5,568 |
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 | $32,479,000 | 7,475 |
Deposits held in domestic offices | $32,479,000 | 7,473 |
Individuals, partnerships, and corporations | $29,703,000 | 7,398 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,763,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,060 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,329,000 | 6,860 |
Demand deposits | $6,131,000 | 6,240 |
Nontransaction accounts | $22,150,000 | 7,475 |
Money market deposit accounts (MMDAs) | $1,358,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $7,976,000 | 4,446 |
Total time deposits | $12,816,000 | 7,536 |
Total time and savings deposits | $26,348,000 | 7,506 |
Noninterest-bearing deposits | $6,131,000 | 6,293 |
Interest-bearing deposits | $26,348,000 | 7,519 |
Retail deposits | $27,895,000 | 7,384 |
Estimated insured deposits | $29,228,000 | 7,214 |
IRAs and Keogh plan accounts | $2,572,000 | 5,600 |
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 | $32,474,000 | 7,501 |
Deposits held in domestic offices | $32,474,000 | 7,499 |
Individuals, partnerships, and corporations | $29,447,000 | 7,443 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,012,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,068 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,739,000 | 6,812 |
Demand deposits | $6,659,000 | 6,104 |
Nontransaction accounts | $21,735,000 | 7,529 |
Money market deposit accounts (MMDAs) | $1,288,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 4,545 |
Total time deposits | $12,863,000 | 7,548 |
Total time and savings deposits | $25,815,000 | 7,566 |
Noninterest-bearing deposits | $6,659,000 | 6,169 |
Interest-bearing deposits | $25,815,000 | 7,574 |
Retail deposits | $27,793,000 | 7,419 |
Estimated insured deposits | $28,617,000 | 7,287 |
IRAs and Keogh plan accounts | $2,519,000 | 5,668 |
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 | $34,578,000 | 7,348 |
Deposits held in domestic offices | $34,578,000 | 7,346 |
Individuals, partnerships, and corporations | $31,129,000 | 7,320 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $3,434,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,106 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,039,000 | 6,400 |
Demand deposits | $7,512,000 | 5,671 |
Nontransaction accounts | $22,539,000 | 7,481 |
Money market deposit accounts (MMDAs) | $1,274,000 | 7,723 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 4,424 |
Total time deposits | $13,246,000 | 7,518 |
Total time and savings deposits | $27,066,000 | 7,473 |
Noninterest-bearing deposits | $7,512,000 | 5,728 |
Interest-bearing deposits | $27,066,000 | 7,487 |
Retail deposits | $29,808,000 | 7,236 |
Estimated insured deposits | $30,063,000 | 7,140 |
IRAs and Keogh plan accounts | $2,663,000 | 5,596 |
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 | $32,897,000 | 7,506 |
Deposits held in domestic offices | $32,897,000 | 7,505 |
Individuals, partnerships, and corporations | $29,797,000 | 7,458 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,087,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,160 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,948,000 | 6,914 |
Demand deposits | $5,792,000 | 6,333 |
Nontransaction accounts | $22,949,000 | 7,492 |
Money market deposit accounts (MMDAs) | $1,258,000 | 7,792 |
Other savings deposits (excluding MMDAs) | $8,129,000 | 4,394 |
Total time deposits | $13,562,000 | 7,517 |
Total time and savings deposits | $27,105,000 | 7,521 |
Noninterest-bearing deposits | $5,792,000 | 6,377 |
Interest-bearing deposits | $27,105,000 | 7,539 |
Retail deposits | $27,935,000 | 7,442 |
Estimated insured deposits | $29,329,000 | 7,272 |
IRAs and Keogh plan accounts | $2,644,000 | 5,688 |
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 | $30,787,000 | 7,683 |
Deposits held in domestic offices | $30,787,000 | 7,681 |
Individuals, partnerships, and corporations | $28,256,000 | 7,603 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,518,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,160 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,231,000 | 7,099 |
Demand deposits | $5,320,000 | 6,499 |
Nontransaction accounts | $21,556,000 | 7,660 |
Money market deposit accounts (MMDAs) | $1,258,000 | 7,811 |
Other savings deposits (excluding MMDAs) | $8,152,000 | 4,389 |
Total time deposits | $12,146,000 | 7,767 |
Total time and savings deposits | $25,467,000 | 7,696 |
Noninterest-bearing deposits | $5,320,000 | 6,547 |
Interest-bearing deposits | $25,467,000 | 7,714 |
Retail deposits | $27,336,000 | 7,532 |
Estimated insured deposits | $28,902,000 | 7,337 |
IRAs and Keogh plan accounts | $2,623,000 | 5,701 |
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 | $30,226,000 | 7,752 |
Deposits held in domestic offices | $30,226,000 | 7,751 |
Individuals, partnerships, and corporations | $27,347,000 | 7,669 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,866,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,180 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,581,000 | 6,689 |
Demand deposits | $5,189,000 | 6,258 |
Nontransaction accounts | $21,645,000 | 6,836 |
Money market deposit accounts (MMDAs) | $1,459,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 3,864 |
Total time deposits | $12,375,000 | 6,958 |
Total time and savings deposits | $25,037,000 | 7,717 |
Noninterest-bearing deposits | $5,189,000 | 6,676 |
Interest-bearing deposits | $25,037,000 | 7,743 |
Retail deposits | $26,565,000 | 7,622 |
Estimated insured deposits | $28,307,000 | 7,421 |
IRAs and Keogh plan accounts | $2,627,000 | 5,747 |
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 | $30,085,000 | 7,787 |
Deposits held in domestic offices | $30,085,000 | 7,786 |
Individuals, partnerships, and corporations | $27,151,000 | 7,713 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,921,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,225 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,243,000 | 6,690 |
Demand deposits | $4,744,000 | 6,339 |
Nontransaction accounts | $21,842,000 | 6,886 |
Money market deposit accounts (MMDAs) | $1,580,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 3,840 |
Total time deposits | $12,471,000 | 7,013 |
Total time and savings deposits | $25,341,000 | 7,739 |
Noninterest-bearing deposits | $4,744,000 | 6,775 |
Interest-bearing deposits | $25,341,000 | 7,771 |
Retail deposits | $26,441,000 | 7,654 |
Estimated insured deposits | $28,567,000 | 7,450 |
IRAs and Keogh plan accounts | $2,626,000 | 5,799 |
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 | $30,613,000 | 7,779 |
Deposits held in domestic offices | $30,613,000 | 7,778 |
Individuals, partnerships, and corporations | $27,256,000 | 7,718 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,344,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,244 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,002,000 | 6,502 |
Demand deposits | $5,413,000 | 5,995 |
Nontransaction accounts | $21,611,000 | 6,916 |
Money market deposit accounts (MMDAs) | $1,541,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 3,857 |
Total time deposits | $12,430,000 | 7,077 |
Total time and savings deposits | $25,200,000 | 7,792 |
Noninterest-bearing deposits | $5,413,000 | 6,434 |
Interest-bearing deposits | $25,200,000 | 7,822 |
Retail deposits | $27,076,000 | 7,617 |
Estimated insured deposits | $29,118,000 | 7,428 |
IRAs and Keogh plan accounts | $2,594,000 | 5,844 |
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 | $30,558,000 | 7,787 |
Deposits held in domestic offices | $30,558,000 | 7,786 |
Individuals, partnerships, and corporations | $27,472,000 | 7,726 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,073,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,192 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,694,000 | 6,559 |
Demand deposits | $5,058,000 | 6,091 |
Nontransaction accounts | $21,864,000 | 6,926 |
Money market deposit accounts (MMDAs) | $1,686,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $7,673,000 | 3,803 |
Total time deposits | $12,505,000 | 7,096 |
Total time and savings deposits | $25,500,000 | 7,795 |
Noninterest-bearing deposits | $5,058,000 | 6,535 |
Interest-bearing deposits | $25,500,000 | 7,828 |
Retail deposits | $26,927,000 | 7,654 |
Estimated insured deposits | $28,999,000 | 7,454 |
IRAs and Keogh plan accounts | $2,593,000 | 5,802 |
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 | $29,609,000 | 7,883 |
Deposits held in domestic offices | $29,609,000 | 7,881 |
Individuals, partnerships, and corporations | $26,725,000 | 7,789 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,871,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,143 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,519,000 | 6,628 |
Demand deposits | $5,310,000 | 6,015 |
Nontransaction accounts | $21,090,000 | 6,989 |
Money market deposit accounts (MMDAs) | $1,576,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 3,743 |
Total time deposits | $12,115,000 | 7,162 |
Total time and savings deposits | $24,299,000 | 7,885 |
Noninterest-bearing deposits | $5,310,000 | 6,429 |
Interest-bearing deposits | $24,299,000 | 7,929 |
Retail deposits | $26,234,000 | 7,705 |
Estimated insured deposits | $27,754,000 | 7,560 |
IRAs and Keogh plan accounts | $2,437,000 | 5,925 |
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 | $29,059,000 | 7,975 |
Deposits held in domestic offices | $29,059,000 | 7,973 |
Individuals, partnerships, and corporations | $27,162,000 | 7,814 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,882,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,096 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,005,000 | 6,759 |
Demand deposits | $5,163,000 | 6,078 |
Nontransaction accounts | $21,054,000 | 7,036 |
Money market deposit accounts (MMDAs) | $1,212,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $7,129,000 | 3,586 |
Total time deposits | $12,713,000 | 7,236 |
Total time and savings deposits | $23,896,000 | 7,983 |
Noninterest-bearing deposits | $5,163,000 | 6,476 |
Interest-bearing deposits | $23,896,000 | 8,029 |
Retail deposits | $26,048,000 | 7,769 |
Estimated insured deposits | $26,926,000 | 7,739 |
IRAs and Keogh plan accounts | $2,464,000 | 5,880 |
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 | $29,889,000 | 7,879 |
Deposits held in domestic offices | $29,889,000 | 7,878 |
Individuals, partnerships, and corporations | $27,352,000 | 7,754 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $2,514,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,988 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,153,000 | 6,705 |
Demand deposits | $4,807,000 | 6,203 |
Nontransaction accounts | $21,736,000 | 6,909 |
Money market deposit accounts (MMDAs) | $1,492,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 3,420 |
Total time deposits | $13,083,000 | 7,228 |
Total time and savings deposits | $25,082,000 | 7,855 |
Noninterest-bearing deposits | $4,807,000 | 6,585 |
Interest-bearing deposits | $25,082,000 | 7,921 |
Retail deposits | $26,456,000 | 7,714 |
Estimated insured deposits | $27,387,000 | 7,675 |
IRAs and Keogh plan accounts | $2,419,000 | 5,913 |
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 | $30,851,000 | 7,919 |
Deposits held in domestic offices | $30,851,000 | 7,917 |
Individuals, partnerships, and corporations | $28,286,000 | 7,821 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,549,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,165 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,595,000 | 6,717 |
Demand deposits | $5,539,000 | 5,878 |
Nontransaction accounts | $22,256,000 | 6,932 |
Money market deposit accounts (MMDAs) | $1,044,000 | 7,626 |
Other savings deposits (excluding MMDAs) | $7,113,000 | 3,686 |
Total time deposits | $14,099,000 | 7,098 |
Total time and savings deposits | $25,312,000 | 7,957 |
Noninterest-bearing deposits | $5,539,000 | 6,221 |
Interest-bearing deposits | $25,312,000 | 8,011 |
Retail deposits | $27,321,000 | 7,803 |
Estimated insured deposits | $28,350,000 | 7,747 |
IRAs and Keogh plan accounts | $2,295,000 | 6,284 |
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 | $33,293,000 | 7,808 |
Deposits held in domestic offices | $33,293,000 | 7,807 |
Individuals, partnerships, and corporations | $28,769,000 | 7,932 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,511,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,266 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,153,000 | 7,012 |
Demand deposits | $5,211,000 | 6,175 |
Nontransaction accounts | $25,140,000 | 6,630 |
Money market deposit accounts (MMDAs) | $2,361,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $7,165,000 | 3,745 |
Total time deposits | $15,614,000 | 6,907 |
Total time and savings deposits | $28,082,000 | 7,781 |
Noninterest-bearing deposits | $5,211,000 | 6,531 |
Interest-bearing deposits | $28,082,000 | 7,835 |
Retail deposits | $30,202,000 | 7,646 |
Estimated insured deposits | $29,906,000 | 7,709 |
IRAs and Keogh plan accounts | $2,252,000 | 6,481 |
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 | $32,649,000 | 8,038 |
Deposits held in domestic offices | $32,649,000 | 8,035 |
Individuals, partnerships, and corporations | $28,643,000 | 8,087 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $3,988,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,485 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,795,000 | 7,245 |
Demand deposits | $4,505,000 | 6,594 |
Nontransaction accounts | $24,854,000 | 6,755 |
Money market deposit accounts (MMDAs) | $2,130,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,464 |
Total time deposits | $17,096,000 | 6,781 |
Total time and savings deposits | $28,144,000 | 7,935 |
Noninterest-bearing deposits | $4,505,000 | 6,964 |
Interest-bearing deposits | $28,144,000 | 8,005 |
Retail deposits | $29,214,000 | 7,926 |
Estimated insured deposits | $29,587,000 | 7,939 |
IRAs and Keogh plan accounts | $2,376,000 | 6,538 |
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 | $30,514,000 | 8,596 |
Deposits held in domestic offices | $30,514,000 | 8,591 |
Individuals, partnerships, and corporations | $27,109,000 | 8,590 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $3,387,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,807 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,932,000 | 7,893 |
Demand deposits | $4,223,000 | 7,016 |
Nontransaction accounts | $23,582,000 | 7,138 |
Money market deposit accounts (MMDAs) | $2,456,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $5,480,000 | 4,827 |
Total time deposits | $15,646,000 | 7,209 |
Total time and savings deposits | $26,291,000 | 8,463 |
Noninterest-bearing deposits | $4,223,000 | 7,400 |
Interest-bearing deposits | $26,291,000 | 8,551 |
Retail deposits | $27,779,000 | 8,463 |
Estimated insured deposits | $27,667,000 | 8,512 |
IRAs and Keogh plan accounts | $2,585,000 | 6,572 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $28,794,000 | 9,093 |
Deposits held in domestic offices | $28,794,000 | 9,089 |
Individuals, partnerships, and corporations | $25,447,000 | 9,108 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,330,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,967,000 | 8,119 |
Demand deposits | $3,996,000 | 7,339 |
Nontransaction accounts | $21,827,000 | 7,570 |
Money market deposit accounts (MMDAs) | $2,295,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $5,205,000 | 5,165 |
Total time deposits | $14,327,000 | 7,654 |
Total time and savings deposits | $24,798,000 | 8,956 |
Noninterest-bearing deposits | $3,996,000 | 7,742 |
Interest-bearing deposits | $24,798,000 | 9,058 |
Retail deposits | $26,311,000 | 8,988 |
Estimated insured deposits | $26,440,000 | 9,013 |
IRAs and Keogh plan accounts | $2,670,000 | 6,682 |
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 | $29,116,000 | 9,302 |
Deposits held in domestic offices | $29,116,000 | 9,297 |
Individuals, partnerships, and corporations | $25,535,000 | 9,374 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,464,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,972 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,771,000 | 8,574 |
Demand deposits | $4,182,000 | 7,402 |
Nontransaction accounts | $22,345,000 | 7,525 |
Money market deposit accounts (MMDAs) | $2,716,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 5,442 |
Total time deposits | $14,134,000 | 7,447 |
Total time and savings deposits | $24,934,000 | 9,148 |
Noninterest-bearing deposits | $4,182,000 | 7,779 |
Interest-bearing deposits | $24,934,000 | 9,245 |
Retail deposits | $26,712,000 | 9,229 |
Estimated insured deposits | $26,535,000 | 9,248 |
IRAs and Keogh plan accounts | $2,617,000 | 6,769 |
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 | $27,915,000 | 9,880 |
Deposits held in domestic offices | $27,915,000 | 9,874 |
Individuals, partnerships, and corporations | $25,562,000 | 9,721 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $2,241,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,434 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,312,000 | 9,077 |
Demand deposits | $4,089,000 | 7,608 |
Nontransaction accounts | $21,603,000 | 7,862 |
Money market deposit accounts (MMDAs) | $2,789,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $5,310,000 | 5,827 |
Total time deposits | $13,504,000 | 7,703 |
Total time and savings deposits | $23,826,000 | 9,671 |
Noninterest-bearing deposits | $4,089,000 | 7,999 |
Interest-bearing deposits | $23,826,000 | 9,850 |
Retail deposits | $25,887,000 | 9,776 |
Estimated insured deposits | $26,004,000 | 9,725 |
IRAs and Keogh plan accounts | $2,803,000 | 6,817 |
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 | $25,071,000 | 10,654 |
Deposits held in domestic offices | $25,071,000 | 10,650 |
Individuals, partnerships, and corporations | $23,655,000 | 10,540 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $1,307,000 | 7,278 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,452 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,201,000 | 9,799 |
Demand deposits | $3,467,000 | 8,233 |
Nontransaction accounts | $19,870,000 | 8,348 |
Money market deposit accounts (MMDAs) | $1,963,000 | 8,965 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 5,966 |
Total time deposits | $13,239,000 | 8,063 |
Total time and savings deposits | $21,604,000 | 10,609 |
Noninterest-bearing deposits | $3,467,000 | 8,789 |
Interest-bearing deposits | $21,604,000 | 10,605 |
Retail deposits | $23,467,000 | 10,511 |
Estimated insured deposits | $24,026,000 | 10,433 |
IRAs and Keogh plan accounts | $2,746,000 | 7,230 |
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 |