Home > Catlin Bank > Total Deposits
Catlin Bank, Total Deposits
2023-03-31 | Rank | |
Total deposits | $79,168,000 | 3,942 |
Deposits held in domestic offices | $79,168,000 | 3,941 |
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 | $46,099,000 | 3,468 |
Demand deposits | $24,326,000 | 3,575 |
Nontransaction accounts | $33,069,000 | 4,147 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $22,612,000 | 2,859 |
Total time deposits | $10,457,000 | 4,156 |
Total time and savings deposits | $54,842,000 | 3,936 |
Noninterest-bearing deposits | $24,327,000 | 3,563 |
Interest-bearing deposits | $54,841,000 | 3,956 |
Retail deposits | $77,132,000 | 3,879 |
Estimated insured deposits | $56,691,000 | 4,028 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $75,941,000 | 4,012 |
Deposits held in domestic offices | $75,941,000 | 4,012 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,365,000 | 3,575 |
Demand deposits | $20,921,000 | 3,775 |
Nontransaction accounts | $31,575,000 | 4,197 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $22,169,000 | 2,949 |
Total time deposits | $9,406,000 | 4,214 |
Total time and savings deposits | $55,019,000 | 3,951 |
Noninterest-bearing deposits | $20,921,000 | 3,763 |
Interest-bearing deposits | $55,020,000 | 3,980 |
Retail deposits | $74,463,000 | 3,947 |
Estimated insured deposits | $54,091,000 | 4,086 |
IRAs and Keogh plan accounts | $927,000 | 4,107 |
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 | $78,712,000 | 4,014 |
Deposits held in domestic offices | $78,712,000 | 4,014 |
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 | $45,020,000 | 3,588 |
Demand deposits | $19,685,000 | 3,844 |
Nontransaction accounts | $33,692,000 | 4,200 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $23,798,000 | 2,930 |
Total time deposits | $9,894,000 | 4,208 |
Total time and savings deposits | $59,027,000 | 3,927 |
Noninterest-bearing deposits | $19,685,000 | 3,850 |
Interest-bearing deposits | $59,027,000 | 3,956 |
Retail deposits | $77,237,000 | 3,959 |
Estimated insured deposits | $54,745,000 | 4,106 |
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 | $75,362,000 | 4,123 |
Deposits held in domestic offices | $75,362,000 | 4,123 |
Individuals, partnerships, and corporations | $54,256,000 | 4,255 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $21,103,000 | 2,287 |
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 | $41,517,000 | 3,733 |
Demand deposits | $18,873,000 | 3,942 |
Nontransaction accounts | $33,845,000 | 4,277 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $22,445,000 | 3,047 |
Total time deposits | $11,401,000 | 4,186 |
Total time and savings deposits | $56,489,000 | 4,025 |
Noninterest-bearing deposits | $18,887,000 | 3,939 |
Interest-bearing deposits | $56,475,000 | 4,054 |
Retail deposits | $73,168,000 | 4,082 |
Estimated insured deposits | $54,597,000 | 4,184 |
IRAs and Keogh plan accounts | $951,000 | 4,229 |
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 | $79,329,000 | 4,087 |
Deposits held in domestic offices | $79,329,000 | 4,087 |
Individuals, partnerships, and corporations | $54,967,000 | 4,279 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $24,361,000 | 2,118 |
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 | $45,830,000 | 3,611 |
Demand deposits | $21,262,000 | 3,831 |
Nontransaction accounts | $33,499,000 | 4,299 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $21,628,000 | 3,092 |
Total time deposits | $11,871,000 | 4,204 |
Total time and savings deposits | $58,067,000 | 4,021 |
Noninterest-bearing deposits | $21,262,000 | 3,843 |
Interest-bearing deposits | $58,067,000 | 4,053 |
Retail deposits | $77,388,000 | 4,035 |
Estimated insured deposits | $56,325,000 | 4,194 |
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 | $74,614,000 | 4,148 |
Deposits held in domestic offices | $74,614,000 | 4,148 |
Individuals, partnerships, and corporations | $49,895,000 | 4,366 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,719,000 | 2,100 |
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 | $41,728,000 | 3,700 |
Demand deposits | $17,350,000 | 4,035 |
Nontransaction accounts | $32,886,000 | 4,320 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $20,774,000 | 3,102 |
Total time deposits | $12,113,000 | 4,233 |
Total time and savings deposits | $57,264,000 | 4,044 |
Noninterest-bearing deposits | $17,351,000 | 4,033 |
Interest-bearing deposits | $57,263,000 | 4,076 |
Retail deposits | $72,675,000 | 4,099 |
Estimated insured deposits | $52,610,000 | 4,255 |
IRAs and Keogh plan accounts | $1,017,000 | 4,275 |
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 | $64,801,000 | 4,323 |
Deposits held in domestic offices | $64,801,000 | 4,323 |
Individuals, partnerships, and corporations | $49,438,000 | 4,403 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,363,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,417,000 | 3,978 |
Demand deposits | $17,257,000 | 4,030 |
Nontransaction accounts | $32,384,000 | 4,390 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $20,204,000 | 3,136 |
Total time deposits | $12,180,000 | 4,296 |
Total time and savings deposits | $47,544,000 | 4,279 |
Noninterest-bearing deposits | $17,257,000 | 4,050 |
Interest-bearing deposits | $47,544,000 | 4,304 |
Retail deposits | $62,466,000 | 4,278 |
Estimated insured deposits | $51,910,000 | 4,324 |
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 | $60,808,000 | 4,399 |
Deposits held in domestic offices | $60,808,000 | 4,399 |
Individuals, partnerships, and corporations | $51,086,000 | 4,405 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,722,000 | 3,097 |
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 | $29,856,000 | 4,073 |
Demand deposits | $17,215,000 | 4,061 |
Nontransaction accounts | $30,952,000 | 4,457 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $19,008,000 | 3,188 |
Total time deposits | $11,945,000 | 4,354 |
Total time and savings deposits | $43,593,000 | 4,384 |
Noninterest-bearing deposits | $17,215,000 | 4,076 |
Interest-bearing deposits | $43,593,000 | 4,398 |
Retail deposits | $58,487,000 | 4,360 |
Estimated insured deposits | $49,270,000 | 4,392 |
IRAs and Keogh plan accounts | $836,000 | 4,456 |
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 | $64,479,000 | 4,370 |
Deposits held in domestic offices | $64,479,000 | 4,370 |
Individuals, partnerships, and corporations | $53,352,000 | 4,399 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,127,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,169,000 | 3,993 |
Demand deposits | $19,282,000 | 3,967 |
Nontransaction accounts | $31,310,000 | 4,457 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $18,910,000 | 3,149 |
Total time deposits | $12,400,000 | 4,362 |
Total time and savings deposits | $45,197,000 | 4,373 |
Noninterest-bearing deposits | $19,282,000 | 3,985 |
Interest-bearing deposits | $45,197,000 | 4,387 |
Retail deposits | $62,213,000 | 4,316 |
Estimated insured deposits | $51,065,000 | 4,391 |
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 | $58,482,000 | 4,428 |
Deposits held in domestic offices | $58,482,000 | 4,428 |
Individuals, partnerships, and corporations | $46,056,000 | 4,492 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,426,000 | 2,813 |
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 | $29,001,000 | 4,059 |
Demand deposits | $15,894,000 | 4,096 |
Nontransaction accounts | $29,481,000 | 4,501 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $17,001,000 | 3,184 |
Total time deposits | $12,480,000 | 4,379 |
Total time and savings deposits | $42,588,000 | 4,398 |
Noninterest-bearing deposits | $15,904,000 | 4,098 |
Interest-bearing deposits | $42,578,000 | 4,419 |
Retail deposits | $55,964,000 | 4,381 |
Estimated insured deposits | $46,879,000 | 4,437 |
IRAs and Keogh plan accounts | $846,000 | 4,511 |
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 | $58,828,000 | 4,406 |
Deposits held in domestic offices | $58,828,000 | 4,406 |
Individuals, partnerships, and corporations | $45,169,000 | 4,494 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,659,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,293,000 | 3,983 |
Demand deposits | $14,772,000 | 4,098 |
Nontransaction accounts | $29,535,000 | 4,524 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $17,324,000 | 3,102 |
Total time deposits | $12,211,000 | 4,439 |
Total time and savings deposits | $44,056,000 | 4,371 |
Noninterest-bearing deposits | $14,776,000 | 4,112 |
Interest-bearing deposits | $44,052,000 | 4,402 |
Retail deposits | $56,572,000 | 4,363 |
Estimated insured deposits | $46,083,000 | 4,455 |
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 | $56,049,000 | 4,459 |
Deposits held in domestic offices | $56,049,000 | 4,459 |
Individuals, partnerships, and corporations | $46,583,000 | 4,485 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,466,000 | 3,089 |
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 | $25,760,000 | 4,137 |
Demand deposits | $15,504,000 | 4,054 |
Nontransaction accounts | $30,289,000 | 4,524 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $17,260,000 | 3,049 |
Total time deposits | $13,028,000 | 4,409 |
Total time and savings deposits | $40,545,000 | 4,462 |
Noninterest-bearing deposits | $15,504,000 | 4,087 |
Interest-bearing deposits | $40,545,000 | 4,475 |
Retail deposits | $53,005,000 | 4,418 |
Estimated insured deposits | $48,483,000 | 4,418 |
IRAs and Keogh plan accounts | $844,000 | 4,576 |
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 | $54,589,000 | 4,466 |
Deposits held in domestic offices | $54,589,000 | 4,466 |
Individuals, partnerships, and corporations | $44,480,000 | 4,499 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,109,000 | 2,985 |
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 | $24,422,000 | 4,058 |
Demand deposits | $13,867,000 | 4,005 |
Nontransaction accounts | $30,167,000 | 4,529 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $16,968,000 | 2,960 |
Total time deposits | $13,199,000 | 4,437 |
Total time and savings deposits | $40,722,000 | 4,465 |
Noninterest-bearing deposits | $13,867,000 | 4,033 |
Interest-bearing deposits | $40,722,000 | 4,479 |
Retail deposits | $51,561,000 | 4,422 |
Estimated insured deposits | $43,995,000 | 4,498 |
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 | $55,152,000 | 4,506 |
Deposits held in domestic offices | $55,152,000 | 4,506 |
Individuals, partnerships, and corporations | $43,242,000 | 4,573 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,910,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,217,000 | 4,004 |
Demand deposits | $13,828,000 | 4,057 |
Nontransaction accounts | $28,935,000 | 4,613 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $16,054,000 | 3,030 |
Total time deposits | $12,881,000 | 4,519 |
Total time and savings deposits | $41,324,000 | 4,495 |
Noninterest-bearing deposits | $13,828,000 | 4,089 |
Interest-bearing deposits | $41,324,000 | 4,509 |
Retail deposits | $52,246,000 | 4,461 |
Estimated insured deposits | $46,754,000 | 4,480 |
IRAs and Keogh plan accounts | $830,000 | 4,682 |
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 | $55,893,000 | 4,524 |
Deposits held in domestic offices | $55,893,000 | 4,524 |
Individuals, partnerships, and corporations | $42,896,000 | 4,621 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,997,000 | 2,623 |
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 | $27,944,000 | 3,903 |
Demand deposits | $14,236,000 | 4,033 |
Nontransaction accounts | $27,949,000 | 4,701 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $15,511,000 | 3,090 |
Total time deposits | $12,438,000 | 4,623 |
Total time and savings deposits | $41,657,000 | 4,541 |
Noninterest-bearing deposits | $14,256,000 | 4,075 |
Interest-bearing deposits | $41,637,000 | 4,557 |
Retail deposits | $52,971,000 | 4,485 |
Estimated insured deposits | $45,925,000 | 4,541 |
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 | $55,700,000 | 4,560 |
Deposits held in domestic offices | $55,700,000 | 4,560 |
Individuals, partnerships, and corporations | $42,923,000 | 4,661 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,777,000 | 2,700 |
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 | $27,610,000 | 3,955 |
Demand deposits | $13,777,000 | 4,092 |
Nontransaction accounts | $28,090,000 | 4,716 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $14,920,000 | 3,170 |
Total time deposits | $13,170,000 | 4,615 |
Total time and savings deposits | $41,923,000 | 4,560 |
Noninterest-bearing deposits | $13,778,000 | 4,125 |
Interest-bearing deposits | $41,922,000 | 4,575 |
Retail deposits | $52,796,000 | 4,525 |
Estimated insured deposits | $45,350,000 | 4,590 |
IRAs and Keogh plan accounts | $838,000 | 4,812 |
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 | $51,264,000 | 4,712 |
Deposits held in domestic offices | $51,264,000 | 4,712 |
Individuals, partnerships, and corporations | $40,491,000 | 4,777 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $10,772,000 | 2,950 |
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 | $24,073,000 | 4,222 |
Demand deposits | $12,080,000 | 4,320 |
Nontransaction accounts | $27,191,000 | 4,803 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $13,911,000 | 3,324 |
Total time deposits | $13,280,000 | 4,655 |
Total time and savings deposits | $39,184,000 | 4,678 |
Noninterest-bearing deposits | $12,080,000 | 4,343 |
Interest-bearing deposits | $39,184,000 | 4,690 |
Retail deposits | $48,732,000 | 4,663 |
Estimated insured deposits | $43,128,000 | 4,703 |
IRAs and Keogh plan accounts | $842,000 | 4,869 |
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 | $49,216,000 | 4,779 |
Deposits held in domestic offices | $49,216,000 | 4,779 |
Individuals, partnerships, and corporations | $38,225,000 | 4,874 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,991,000 | 2,938 |
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 | $23,014,000 | 4,311 |
Demand deposits | $10,919,000 | 4,490 |
Nontransaction accounts | $26,202,000 | 4,859 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $13,252,000 | 3,402 |
Total time deposits | $12,950,000 | 4,698 |
Total time and savings deposits | $38,297,000 | 4,722 |
Noninterest-bearing deposits | $10,919,000 | 4,521 |
Interest-bearing deposits | $38,297,000 | 4,731 |
Retail deposits | $46,948,000 | 4,726 |
Estimated insured deposits | $40,972,000 | 4,783 |
IRAs and Keogh plan accounts | $803,000 | 4,925 |
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 | $52,421,000 | 4,744 |
Deposits held in domestic offices | $52,421,000 | 4,744 |
Individuals, partnerships, and corporations | $38,788,000 | 4,890 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,633,000 | 2,582 |
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 | $26,299,000 | 4,099 |
Demand deposits | $11,407,000 | 4,428 |
Nontransaction accounts | $26,122,000 | 4,922 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $13,380,000 | 3,420 |
Total time deposits | $12,742,000 | 4,773 |
Total time and savings deposits | $41,014,000 | 4,711 |
Noninterest-bearing deposits | $11,407,000 | 4,457 |
Interest-bearing deposits | $41,014,000 | 4,722 |
Retail deposits | $50,164,000 | 4,686 |
Estimated insured deposits | $41,439,000 | 4,815 |
IRAs and Keogh plan accounts | $805,000 | 5,000 |
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 | $50,706,000 | 4,843 |
Deposits held in domestic offices | $50,706,000 | 4,843 |
Individuals, partnerships, and corporations | $39,166,000 | 4,940 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,540,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,531,000 | 4,282 |
Demand deposits | $10,819,000 | 4,566 |
Nontransaction accounts | $26,175,000 | 4,983 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $13,387,000 | 3,452 |
Total time deposits | $12,788,000 | 4,835 |
Total time and savings deposits | $39,887,000 | 4,792 |
Noninterest-bearing deposits | $10,819,000 | 4,584 |
Interest-bearing deposits | $39,887,000 | 4,803 |
Retail deposits | $48,093,000 | 4,801 |
Estimated insured deposits | $41,045,000 | 4,890 |
IRAs and Keogh plan accounts | $789,000 | 5,078 |
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 | $53,438,000 | 4,843 |
Deposits held in domestic offices | $53,438,000 | 4,843 |
Individuals, partnerships, and corporations | $40,504,000 | 4,973 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,934,000 | 2,697 |
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 | $27,418,000 | 4,165 |
Demand deposits | $11,402,000 | 4,540 |
Nontransaction accounts | $26,020,000 | 5,052 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $13,436,000 | 3,473 |
Total time deposits | $12,584,000 | 4,901 |
Total time and savings deposits | $42,036,000 | 4,797 |
Noninterest-bearing deposits | $11,402,000 | 4,563 |
Interest-bearing deposits | $42,036,000 | 4,803 |
Retail deposits | $50,835,000 | 4,814 |
Estimated insured deposits | $41,480,000 | 4,939 |
IRAs and Keogh plan accounts | $799,000 | 5,125 |
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 | $50,614,000 | 4,967 |
Deposits held in domestic offices | $50,614,000 | 4,967 |
Individuals, partnerships, and corporations | $36,516,000 | 5,134 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,098,000 | 2,613 |
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 | $25,557,000 | 4,344 |
Demand deposits | $10,232,000 | 4,718 |
Nontransaction accounts | $25,057,000 | 5,128 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $12,536,000 | 3,576 |
Total time deposits | $12,521,000 | 4,969 |
Total time and savings deposits | $40,382,000 | 4,886 |
Noninterest-bearing deposits | $10,232,000 | 4,737 |
Interest-bearing deposits | $40,382,000 | 4,896 |
Retail deposits | $48,019,000 | 4,929 |
Estimated insured deposits | $39,318,000 | 5,048 |
IRAs and Keogh plan accounts | $830,000 | 5,178 |
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 | $49,877,000 | 5,018 |
Deposits held in domestic offices | $49,877,000 | 5,018 |
Individuals, partnerships, and corporations | $37,708,000 | 5,149 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,169,000 | 2,760 |
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 | $25,454,000 | 4,292 |
Demand deposits | $11,470,000 | 4,569 |
Nontransaction accounts | $24,423,000 | 5,209 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $11,855,000 | 3,697 |
Total time deposits | $12,568,000 | 5,033 |
Total time and savings deposits | $38,407,000 | 4,986 |
Noninterest-bearing deposits | $11,470,000 | 4,594 |
Interest-bearing deposits | $38,407,000 | 4,992 |
Retail deposits | $47,290,000 | 4,973 |
Estimated insured deposits | $39,232,000 | 5,098 |
IRAs and Keogh plan accounts | $835,000 | 5,246 |
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 | $46,837,000 | 5,122 |
Deposits held in domestic offices | $46,837,000 | 5,122 |
Individuals, partnerships, and corporations | $38,586,000 | 5,163 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $8,250,000 | 3,333 |
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 | $21,215,000 | 4,628 |
Demand deposits | $11,248,000 | 4,617 |
Nontransaction accounts | $25,622,000 | 5,210 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $12,337,000 | 3,635 |
Total time deposits | $13,285,000 | 5,029 |
Total time and savings deposits | $35,589,000 | 5,121 |
Noninterest-bearing deposits | $11,249,000 | 4,648 |
Interest-bearing deposits | $35,588,000 | 5,135 |
Retail deposits | $43,381,000 | 5,115 |
Estimated insured deposits | $39,530,000 | 5,133 |
IRAs and Keogh plan accounts | $848,000 | 5,297 |
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 | $46,818,000 | 5,193 |
Deposits held in domestic offices | $46,818,000 | 5,193 |
Individuals, partnerships, and corporations | $38,510,000 | 5,236 |
U.S. Government | $19,000 | 496 |
States and political subdivisions in the U.S. | $8,289,000 | 3,371 |
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 | $21,849,000 | 4,622 |
Demand deposits | $12,311,000 | 4,556 |
Nontransaction accounts | $24,969,000 | 5,301 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $11,649,000 | 3,765 |
Total time deposits | $13,320,000 | 5,083 |
Total time and savings deposits | $34,507,000 | 5,226 |
Noninterest-bearing deposits | $12,311,000 | 4,578 |
Interest-bearing deposits | $34,507,000 | 5,232 |
Retail deposits | $43,371,000 | 5,181 |
Estimated insured deposits | $39,430,000 | 5,200 |
IRAs and Keogh plan accounts | $841,000 | 5,368 |
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 | $48,426,000 | 5,188 |
Deposits held in domestic offices | $48,426,000 | 5,188 |
Individuals, partnerships, and corporations | $38,983,000 | 5,251 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,443,000 | 3,188 |
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 | $21,572,000 | 4,683 |
Demand deposits | $11,452,000 | 4,690 |
Nontransaction accounts | $26,854,000 | 5,263 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $12,082,000 | 3,667 |
Total time deposits | $14,773,000 | 5,038 |
Total time and savings deposits | $36,974,000 | 5,175 |
Noninterest-bearing deposits | $11,453,000 | 4,713 |
Interest-bearing deposits | $36,973,000 | 5,177 |
Retail deposits | $43,089,000 | 5,228 |
Estimated insured deposits | $38,110,000 | 5,270 |
IRAs and Keogh plan accounts | $876,000 | 5,406 |
Brokered deposits | $1,899,000 | 2,106 |
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 | $46,849,000 | 5,261 |
Deposits held in domestic offices | $46,849,000 | 5,261 |
Individuals, partnerships, and corporations | $37,673,000 | 5,328 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,176,000 | 3,185 |
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 | $20,423,000 | 4,747 |
Demand deposits | $10,357,000 | 4,790 |
Nontransaction accounts | $26,426,000 | 5,332 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $11,842,000 | 3,686 |
Total time deposits | $14,583,000 | 5,115 |
Total time and savings deposits | $36,492,000 | 5,241 |
Noninterest-bearing deposits | $10,357,000 | 4,821 |
Interest-bearing deposits | $36,492,000 | 5,237 |
Retail deposits | $41,803,000 | 5,292 |
Estimated insured deposits | $37,402,000 | 5,336 |
IRAs and Keogh plan accounts | $907,000 | 5,461 |
Brokered deposits | $1,898,000 | 2,125 |
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 | $42,724,000 | 5,418 |
Deposits held in domestic offices | $42,724,000 | 5,418 |
Individuals, partnerships, and corporations | $36,116,000 | 5,438 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,608,000 | 3,670 |
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 | $18,500,000 | 4,912 |
Demand deposits | $10,502,000 | 4,804 |
Nontransaction accounts | $24,224,000 | 5,479 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $12,273,000 | 3,647 |
Total time deposits | $11,951,000 | 5,398 |
Total time and savings deposits | $32,222,000 | 5,436 |
Noninterest-bearing deposits | $10,502,000 | 4,849 |
Interest-bearing deposits | $32,222,000 | 5,438 |
Retail deposits | $40,211,000 | 5,401 |
Estimated insured deposits | $37,846,000 | 5,384 |
IRAs and Keogh plan accounts | $962,000 | 5,487 |
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 | $44,931,000 | 5,426 |
Deposits held in domestic offices | $44,931,000 | 5,426 |
Individuals, partnerships, and corporations | $37,382,000 | 5,449 |
U.S. Government | $9,000 | 587 |
States and political subdivisions in the U.S. | $7,540,000 | 3,496 |
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 | $20,451,000 | 4,805 |
Demand deposits | $11,241,000 | 4,723 |
Nontransaction accounts | $24,480,000 | 5,526 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $12,577,000 | 3,614 |
Total time deposits | $11,903,000 | 5,473 |
Total time and savings deposits | $33,690,000 | 5,450 |
Noninterest-bearing deposits | $11,251,000 | 4,770 |
Interest-bearing deposits | $33,680,000 | 5,449 |
Retail deposits | $42,122,000 | 5,411 |
Estimated insured deposits | $39,483,000 | 5,397 |
IRAs and Keogh plan accounts | $973,000 | 5,536 |
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 | $43,900,000 | 5,490 |
Deposits held in domestic offices | $43,900,000 | 5,490 |
Individuals, partnerships, and corporations | $35,774,000 | 5,546 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,126,000 | 3,416 |
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 | $20,709,000 | 4,837 |
Demand deposits | $10,372,000 | 4,941 |
Nontransaction accounts | $23,191,000 | 5,626 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $11,524,000 | 3,739 |
Total time deposits | $11,667,000 | 5,541 |
Total time and savings deposits | $33,528,000 | 5,497 |
Noninterest-bearing deposits | $10,372,000 | 4,962 |
Interest-bearing deposits | $33,528,000 | 5,499 |
Retail deposits | $41,098,000 | 5,485 |
Estimated insured deposits | $37,093,000 | 5,507 |
IRAs and Keogh plan accounts | $831,000 | 5,656 |
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 | $42,244,000 | 5,592 |
Deposits held in domestic offices | $42,244,000 | 5,592 |
Individuals, partnerships, and corporations | $34,545,000 | 5,636 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,699,000 | 3,436 |
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 | $17,752,000 | 5,056 |
Demand deposits | $9,563,000 | 5,015 |
Nontransaction accounts | $24,492,000 | 5,639 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $13,154,000 | 3,495 |
Total time deposits | $11,338,000 | 5,665 |
Total time and savings deposits | $32,681,000 | 5,585 |
Noninterest-bearing deposits | $9,563,000 | 5,050 |
Interest-bearing deposits | $32,681,000 | 5,585 |
Retail deposits | $39,707,000 | 5,569 |
Estimated insured deposits | $36,960,000 | 5,579 |
IRAs and Keogh plan accounts | $852,000 | 5,719 |
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 | $38,174,000 | 5,770 |
Deposits held in domestic offices | $38,174,000 | 5,770 |
Individuals, partnerships, and corporations | $34,407,000 | 5,707 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,767,000 | 4,396 |
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 | $14,608,000 | 5,385 |
Demand deposits | $10,257,000 | 4,950 |
Nontransaction accounts | $23,566,000 | 5,755 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $13,023,000 | 3,535 |
Total time deposits | $10,543,000 | 5,803 |
Total time and savings deposits | $27,917,000 | 5,826 |
Noninterest-bearing deposits | $10,257,000 | 4,984 |
Interest-bearing deposits | $27,917,000 | 5,815 |
Retail deposits | $36,485,000 | 5,724 |
Estimated insured deposits | $36,090,000 | 5,671 |
IRAs and Keogh plan accounts | $763,000 | 5,836 |
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 | $40,933,000 | 5,756 |
Deposits held in domestic offices | $40,933,000 | 5,756 |
Individuals, partnerships, and corporations | $36,451,000 | 5,713 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,482,000 | 4,233 |
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 | $16,573,000 | 5,268 |
Demand deposits | $11,917,000 | 4,756 |
Nontransaction accounts | $24,360,000 | 5,775 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $14,773,000 | 3,315 |
Total time deposits | $9,587,000 | 5,942 |
Total time and savings deposits | $29,016,000 | 5,847 |
Noninterest-bearing deposits | $11,917,000 | 4,815 |
Interest-bearing deposits | $29,016,000 | 5,844 |
Retail deposits | $39,547,000 | 5,704 |
Estimated insured deposits | $36,932,000 | 5,710 |
IRAs and Keogh plan accounts | $730,000 | 5,910 |
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 | $39,326,000 | 5,873 |
Deposits held in domestic offices | $39,326,000 | 5,873 |
Individuals, partnerships, and corporations | $34,452,000 | 5,834 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,874,000 | 4,132 |
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 | $15,407,000 | 5,438 |
Demand deposits | $10,564,000 | 5,027 |
Nontransaction accounts | $23,919,000 | 5,876 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $14,215,000 | 3,339 |
Total time deposits | $9,704,000 | 6,030 |
Total time and savings deposits | $28,762,000 | 5,926 |
Noninterest-bearing deposits | $10,564,000 | 5,066 |
Interest-bearing deposits | $28,762,000 | 5,923 |
Retail deposits | $37,941,000 | 5,819 |
Estimated insured deposits | $36,228,000 | 5,808 |
IRAs and Keogh plan accounts | $760,000 | 5,974 |
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 | $38,378,000 | 5,956 |
Deposits held in domestic offices | $38,378,000 | 5,956 |
Individuals, partnerships, and corporations | $33,488,000 | 5,931 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,890,000 | 4,130 |
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 | $13,774,000 | 5,579 |
Demand deposits | $9,335,000 | 5,172 |
Nontransaction accounts | $24,604,000 | 5,917 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $14,219,000 | 3,349 |
Total time deposits | $10,385,000 | 6,052 |
Total time and savings deposits | $29,043,000 | 5,982 |
Noninterest-bearing deposits | $9,334,000 | 5,211 |
Interest-bearing deposits | $29,044,000 | 5,979 |
Retail deposits | $36,995,000 | 5,904 |
Estimated insured deposits | $35,295,000 | 5,888 |
IRAs and Keogh plan accounts | $792,000 | 6,045 |
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 | $38,869,000 | 6,000 |
Deposits held in domestic offices | $38,869,000 | 6,000 |
Individuals, partnerships, and corporations | $35,054,000 | 5,947 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $3,812,000 | 4,475 |
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 | $15,066,000 | 5,508 |
Demand deposits | $10,142,000 | 5,082 |
Nontransaction accounts | $23,803,000 | 6,006 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $12,961,000 | 3,536 |
Total time deposits | $10,842,000 | 6,090 |
Total time and savings deposits | $28,727,000 | 6,073 |
Noninterest-bearing deposits | $10,145,000 | 5,143 |
Interest-bearing deposits | $28,724,000 | 6,073 |
Retail deposits | $37,488,000 | 5,948 |
Estimated insured deposits | $36,853,000 | 5,903 |
IRAs and Keogh plan accounts | $804,000 | 6,107 |
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 | $40,101,000 | 6,036 |
Deposits held in domestic offices | $40,101,000 | 6,036 |
Individuals, partnerships, and corporations | $35,658,000 | 6,010 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $4,442,000 | 4,327 |
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 | $15,592,000 | 5,503 |
Demand deposits | $10,623,000 | 5,022 |
Nontransaction accounts | $24,509,000 | 6,051 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $13,648,000 | 3,437 |
Total time deposits | $10,861,000 | 6,161 |
Total time and savings deposits | $29,478,000 | 6,109 |
Noninterest-bearing deposits | $10,625,000 | 5,098 |
Interest-bearing deposits | $29,476,000 | 6,105 |
Retail deposits | $38,721,000 | 5,984 |
Estimated insured deposits | $37,610,000 | 5,953 |
IRAs and Keogh plan accounts | $820,000 | 6,166 |
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 | $39,217,000 | 6,108 |
Deposits held in domestic offices | $39,217,000 | 6,108 |
Individuals, partnerships, and corporations | $34,348,000 | 6,089 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,869,000 | 4,189 |
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 | $14,194,000 | 5,657 |
Demand deposits | $9,239,000 | 5,304 |
Nontransaction accounts | $25,023,000 | 6,072 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $13,368,000 | 3,430 |
Total time deposits | $11,655,000 | 6,174 |
Total time and savings deposits | $29,978,000 | 6,132 |
Noninterest-bearing deposits | $9,239,000 | 5,363 |
Interest-bearing deposits | $29,978,000 | 6,129 |
Retail deposits | $37,239,000 | 6,080 |
Estimated insured deposits | $35,981,000 | 6,048 |
IRAs and Keogh plan accounts | $866,000 | 6,217 |
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 | $38,963,000 | 6,169 |
Deposits held in domestic offices | $38,963,000 | 6,168 |
Individuals, partnerships, and corporations | $34,389,000 | 6,156 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,574,000 | 4,235 |
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 | $14,087,000 | 5,679 |
Demand deposits | $9,512,000 | 5,232 |
Nontransaction accounts | $24,876,000 | 6,154 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $12,964,000 | 3,477 |
Total time deposits | $11,912,000 | 6,230 |
Total time and savings deposits | $29,451,000 | 6,224 |
Noninterest-bearing deposits | $9,512,000 | 5,313 |
Interest-bearing deposits | $29,451,000 | 6,220 |
Retail deposits | $36,987,000 | 6,139 |
Estimated insured deposits | $35,888,000 | 6,108 |
IRAs and Keogh plan accounts | $893,000 | 6,273 |
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 | $40,146,000 | 6,168 |
Deposits held in domestic offices | $40,146,000 | 6,168 |
Individuals, partnerships, and corporations | $36,335,000 | 6,126 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,811,000 | 4,523 |
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 | $16,064,000 | 5,505 |
Demand deposits | $10,040,000 | 5,134 |
Nontransaction accounts | $24,082,000 | 6,239 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $12,356,000 | 3,564 |
Total time deposits | $11,726,000 | 6,303 |
Total time and savings deposits | $30,106,000 | 6,256 |
Noninterest-bearing deposits | $10,040,000 | 5,227 |
Interest-bearing deposits | $30,106,000 | 6,252 |
Retail deposits | $38,771,000 | 6,129 |
Estimated insured deposits | $36,958,000 | 6,114 |
IRAs and Keogh plan accounts | $930,000 | 6,299 |
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 | $43,641,000 | 6,149 |
Deposits held in domestic offices | $43,641,000 | 6,149 |
Individuals, partnerships, and corporations | $39,200,000 | 6,099 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $4,441,000 | 4,333 |
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 | $16,288,000 | 5,538 |
Demand deposits | $9,965,000 | 5,230 |
Nontransaction accounts | $27,354,000 | 6,164 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $13,622,000 | 3,409 |
Total time deposits | $13,732,000 | 6,226 |
Total time and savings deposits | $33,677,000 | 6,186 |
Noninterest-bearing deposits | $9,966,000 | 5,319 |
Interest-bearing deposits | $33,675,000 | 6,179 |
Retail deposits | $41,961,000 | 6,083 |
Estimated insured deposits | $39,516,000 | 6,099 |
IRAs and Keogh plan accounts | $936,000 | 6,350 |
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 | $40,153,000 | 6,295 |
Deposits held in domestic offices | $40,153,000 | 6,294 |
Individuals, partnerships, and corporations | $34,978,000 | 6,294 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,176,000 | 4,124 |
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 | $11,956,000 | 6,085 |
Demand deposits | $8,108,000 | 5,679 |
Nontransaction accounts | $28,198,000 | 6,164 |
Money market deposit accounts (MMDAs) | $578,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $12,765,000 | 3,443 |
Total time deposits | $14,856,000 | 6,199 |
Total time and savings deposits | $32,046,000 | 6,275 |
Noninterest-bearing deposits | $8,107,000 | 5,738 |
Interest-bearing deposits | $32,046,000 | 6,273 |
Retail deposits | $38,225,000 | 6,252 |
Estimated insured deposits | $37,615,000 | 6,249 |
IRAs and Keogh plan accounts | $870,000 | 6,439 |
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 | $42,641,000 | 6,268 |
Deposits held in domestic offices | $42,641,000 | 6,268 |
Individuals, partnerships, and corporations | $36,378,000 | 6,299 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $6,260,000 | 3,778 |
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 | $13,367,000 | 5,857 |
Demand deposits | $8,627,000 | 5,460 |
Nontransaction accounts | $29,273,000 | 6,206 |
Money market deposit accounts (MMDAs) | $625,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 3,440 |
Total time deposits | $15,939,000 | 6,219 |
Total time and savings deposits | $34,013,000 | 6,267 |
Noninterest-bearing deposits | $8,629,000 | 5,556 |
Interest-bearing deposits | $34,012,000 | 6,270 |
Retail deposits | $40,463,000 | 6,228 |
Estimated insured deposits | $39,280,000 | 6,254 |
IRAs and Keogh plan accounts | $891,000 | 6,518 |
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 | $40,763,000 | 6,385 |
Deposits held in domestic offices | $40,763,000 | 6,384 |
Individuals, partnerships, and corporations | $36,388,000 | 6,336 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $4,373,000 | 4,341 |
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 | $11,995,000 | 6,050 |
Demand deposits | $8,375,000 | 5,491 |
Nontransaction accounts | $28,768,000 | 6,269 |
Money market deposit accounts (MMDAs) | $805,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $11,243,000 | 3,651 |
Total time deposits | $16,720,000 | 6,211 |
Total time and savings deposits | $32,388,000 | 6,394 |
Noninterest-bearing deposits | $8,377,000 | 5,587 |
Interest-bearing deposits | $32,386,000 | 6,391 |
Retail deposits | $37,875,000 | 6,355 |
Estimated insured deposits | $39,150,000 | 6,286 |
IRAs and Keogh plan accounts | $859,000 | 6,586 |
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 | $42,628,000 | 6,377 |
Deposits held in domestic offices | $42,628,000 | 6,376 |
Individuals, partnerships, and corporations | $37,458,000 | 6,346 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $5,168,000 | 4,156 |
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 | $12,300,000 | 6,068 |
Demand deposits | $8,609,000 | 5,508 |
Nontransaction accounts | $30,328,000 | 6,250 |
Money market deposit accounts (MMDAs) | $1,034,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $11,846,000 | 3,545 |
Total time deposits | $17,449,000 | 6,224 |
Total time and savings deposits | $34,019,000 | 6,379 |
Noninterest-bearing deposits | $8,611,000 | 5,605 |
Interest-bearing deposits | $34,017,000 | 6,373 |
Retail deposits | $39,995,000 | 6,344 |
Estimated insured deposits | $40,088,000 | 6,317 |
IRAs and Keogh plan accounts | $882,000 | 6,640 |
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 | $40,730,000 | 6,436 |
Deposits held in domestic offices | $40,730,000 | 6,434 |
Individuals, partnerships, and corporations | $34,809,000 | 6,460 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,921,000 | 3,758 |
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 | $10,824,000 | 6,243 |
Demand deposits | $7,284,000 | 5,761 |
Nontransaction accounts | $29,906,000 | 6,279 |
Money market deposit accounts (MMDAs) | $667,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $11,423,000 | 3,513 |
Total time deposits | $17,815,000 | 6,236 |
Total time and savings deposits | $33,446,000 | 6,403 |
Noninterest-bearing deposits | $7,284,000 | 5,842 |
Interest-bearing deposits | $33,446,000 | 6,412 |
Retail deposits | $37,851,000 | 6,416 |
Estimated insured deposits | $37,971,000 | 6,390 |
IRAs and Keogh plan accounts | $939,000 | 6,635 |
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 | $40,366,000 | 6,494 |
Deposits held in domestic offices | $40,366,000 | 6,493 |
Individuals, partnerships, and corporations | $35,061,000 | 6,505 |
U.S. Government | $14,000 | 693 |
States and political subdivisions in the U.S. | $5,291,000 | 3,896 |
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 | $12,180,000 | 6,016 |
Demand deposits | $8,210,000 | 5,468 |
Nontransaction accounts | $28,186,000 | 6,429 |
Money market deposit accounts (MMDAs) | $607,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $10,335,000 | 3,691 |
Total time deposits | $17,244,000 | 6,356 |
Total time and savings deposits | $32,156,000 | 6,512 |
Noninterest-bearing deposits | $8,213,000 | 5,578 |
Interest-bearing deposits | $32,153,000 | 6,522 |
Retail deposits | $37,742,000 | 6,465 |
Estimated insured deposits | $38,125,000 | 6,440 |
IRAs and Keogh plan accounts | $959,000 | 6,677 |
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 | $39,447,000 | 6,571 |
Deposits held in domestic offices | $39,447,000 | 6,569 |
Individuals, partnerships, and corporations | $35,513,000 | 6,515 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $3,921,000 | 4,395 |
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 | $12,267,000 | 5,995 |
Demand deposits | $8,360,000 | 5,355 |
Nontransaction accounts | $27,180,000 | 6,553 |
Money market deposit accounts (MMDAs) | $701,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $9,352,000 | 3,894 |
Total time deposits | $17,129,000 | 6,441 |
Total time and savings deposits | $31,087,000 | 6,608 |
Noninterest-bearing deposits | $8,361,000 | 5,462 |
Interest-bearing deposits | $31,086,000 | 6,601 |
Retail deposits | $36,828,000 | 6,546 |
Estimated insured deposits | $37,619,000 | 6,498 |
IRAs and Keogh plan accounts | $991,000 | 6,706 |
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 | $41,806,000 | 6,541 |
Deposits held in domestic offices | $41,806,000 | 6,539 |
Individuals, partnerships, and corporations | $36,083,000 | 6,550 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $5,718,000 | 3,794 |
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 | $13,175,000 | 5,919 |
Demand deposits | $9,480,000 | 5,060 |
Nontransaction accounts | $28,630,000 | 6,531 |
Money market deposit accounts (MMDAs) | $1,183,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $10,008,000 | 3,740 |
Total time deposits | $17,438,000 | 6,474 |
Total time and savings deposits | $32,325,000 | 6,612 |
Noninterest-bearing deposits | $9,482,000 | 5,200 |
Interest-bearing deposits | $32,324,000 | 6,619 |
Retail deposits | $39,261,000 | 6,490 |
Estimated insured deposits | $39,619,000 | 6,477 |
IRAs and Keogh plan accounts | $1,009,000 | 6,739 |
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 | $38,567,000 | 6,692 |
Deposits held in domestic offices | $38,567,000 | 6,690 |
Individuals, partnerships, and corporations | $32,961,000 | 6,724 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $5,604,000 | 3,824 |
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 | $11,503,000 | 6,158 |
Demand deposits | $8,284,000 | 5,374 |
Nontransaction accounts | $27,064,000 | 6,646 |
Money market deposit accounts (MMDAs) | $582,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 3,700 |
Total time deposits | $16,790,000 | 6,611 |
Total time and savings deposits | $30,283,000 | 6,736 |
Noninterest-bearing deposits | $8,284,000 | 5,494 |
Interest-bearing deposits | $30,283,000 | 6,742 |
Retail deposits | $36,477,000 | 6,633 |
Estimated insured deposits | $37,005,000 | 6,604 |
IRAs and Keogh plan accounts | $1,038,000 | 6,763 |
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 | $37,866,000 | 6,773 |
Deposits held in domestic offices | $37,866,000 | 6,772 |
Individuals, partnerships, and corporations | $32,241,000 | 6,827 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,626,000 | 3,830 |
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 | $11,670,000 | 6,103 |
Demand deposits | $7,945,000 | 5,424 |
Nontransaction accounts | $26,197,000 | 6,790 |
Money market deposit accounts (MMDAs) | $537,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 3,817 |
Total time deposits | $16,485,000 | 6,741 |
Total time and savings deposits | $29,922,000 | 6,828 |
Noninterest-bearing deposits | $7,945,000 | 5,546 |
Interest-bearing deposits | $29,921,000 | 6,830 |
Retail deposits | $36,033,000 | 6,701 |
Estimated insured deposits | $36,073,000 | 6,674 |
IRAs and Keogh plan accounts | $1,042,000 | 6,840 |
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 | $36,423,000 | 6,874 |
Deposits held in domestic offices | $36,423,000 | 6,874 |
Individuals, partnerships, and corporations | $32,266,000 | 6,861 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $4,156,000 | 4,339 |
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 | $11,191,000 | 6,178 |
Demand deposits | $7,834,000 | 5,387 |
Nontransaction accounts | $25,233,000 | 6,870 |
Money market deposit accounts (MMDAs) | $872,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 3,758 |
Total time deposits | $15,007,000 | 6,933 |
Total time and savings deposits | $28,590,000 | 6,932 |
Noninterest-bearing deposits | $7,834,000 | 5,512 |
Interest-bearing deposits | $28,589,000 | 6,935 |
Retail deposits | $34,445,000 | 6,809 |
Estimated insured deposits | $34,618,000 | 6,766 |
IRAs and Keogh plan accounts | $1,005,000 | 6,901 |
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 | $38,653,000 | 6,868 |
Deposits held in domestic offices | $38,653,000 | 6,866 |
Individuals, partnerships, and corporations | $32,546,000 | 6,919 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,107,000 | 3,775 |
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 | $11,377,000 | 6,199 |
Demand deposits | $7,869,000 | 5,405 |
Nontransaction accounts | $27,276,000 | 6,848 |
Money market deposit accounts (MMDAs) | $916,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $10,081,000 | 3,637 |
Total time deposits | $16,280,000 | 6,902 |
Total time and savings deposits | $30,784,000 | 6,913 |
Noninterest-bearing deposits | $7,869,000 | 5,537 |
Interest-bearing deposits | $30,784,000 | 6,914 |
Retail deposits | $35,428,000 | 6,846 |
Estimated insured deposits | $36,104,000 | 6,792 |
IRAs and Keogh plan accounts | $1,074,000 | 6,939 |
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 | $38,554,000 | 6,897 |
Deposits held in domestic offices | $38,554,000 | 6,897 |
Individuals, partnerships, and corporations | $31,641,000 | 7,012 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $6,910,000 | 3,533 |
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 | $11,048,000 | 6,338 |
Demand deposits | $7,196,000 | 5,760 |
Nontransaction accounts | $27,506,000 | 6,852 |
Money market deposit accounts (MMDAs) | $911,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $9,989,000 | 3,586 |
Total time deposits | $16,605,000 | 6,931 |
Total time and savings deposits | $31,358,000 | 6,905 |
Noninterest-bearing deposits | $7,202,000 | 5,853 |
Interest-bearing deposits | $31,352,000 | 6,909 |
Retail deposits | $29,896,000 | 6,910 |
Estimated insured deposits | $35,812,000 | 6,813 |
IRAs and Keogh plan accounts | $1,080,000 | 6,939 |
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 | $39,252,000 | 6,874 |
Deposits held in domestic offices | $39,252,000 | 6,874 |
Individuals, partnerships, and corporations | $31,769,000 | 7,013 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $7,470,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,229,000 | 6,198 |
Demand deposits | $6,889,000 | 5,680 |
Nontransaction accounts | $28,023,000 | 6,859 |
Money market deposit accounts (MMDAs) | $888,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $9,934,000 | 3,608 |
Total time deposits | $17,201,000 | 6,938 |
Total time and savings deposits | $32,363,000 | 6,874 |
Noninterest-bearing deposits | $6,889,000 | 5,797 |
Interest-bearing deposits | $32,363,000 | 6,875 |
Retail deposits | $30,437,000 | 6,894 |
Estimated insured deposits | $38,731,000 | 6,693 |
IRAs and Keogh plan accounts | $1,077,000 | 6,992 |
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 | $39,234,000 | 6,942 |
Deposits held in domestic offices | $39,234,000 | 6,941 |
Individuals, partnerships, and corporations | $33,115,000 | 6,992 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $6,108,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,157,000 | 6,068 |
Demand deposits | $7,809,000 | 5,421 |
Nontransaction accounts | $27,077,000 | 6,966 |
Money market deposit accounts (MMDAs) | $1,003,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $9,538,000 | 3,672 |
Total time deposits | $16,537,000 | 7,043 |
Total time and savings deposits | $31,425,000 | 6,993 |
Noninterest-bearing deposits | $7,809,000 | 5,533 |
Interest-bearing deposits | $31,425,000 | 6,989 |
Retail deposits | $31,638,000 | 6,881 |
Estimated insured deposits | $31,879,000 | 6,841 |
IRAs and Keogh plan accounts | $1,020,000 | 7,065 |
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 | $38,241,000 | 7,011 |
Deposits held in domestic offices | $38,241,000 | 7,011 |
Individuals, partnerships, and corporations | $32,440,000 | 7,056 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $5,794,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,359,000 | 6,413 |
Demand deposits | $7,676,000 | 5,451 |
Nontransaction accounts | $27,882,000 | 6,938 |
Money market deposit accounts (MMDAs) | $1,116,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 3,654 |
Total time deposits | $17,224,000 | 7,001 |
Total time and savings deposits | $30,565,000 | 7,054 |
Noninterest-bearing deposits | $7,676,000 | 5,575 |
Interest-bearing deposits | $30,564,000 | 7,056 |
Retail deposits | $29,535,000 | 7,034 |
Estimated insured deposits | $31,760,000 | 6,870 |
IRAs and Keogh plan accounts | $1,031,000 | 7,032 |
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 | $34,829,000 | 7,141 |
Deposits held in domestic offices | $34,829,000 | 7,141 |
Individuals, partnerships, and corporations | $30,862,000 | 7,136 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $3,960,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,765,000 | 6,779 |
Demand deposits | $6,369,000 | 6,029 |
Nontransaction accounts | $26,064,000 | 7,032 |
Money market deposit accounts (MMDAs) | $809,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $10,069,000 | 3,435 |
Total time deposits | $15,186,000 | 7,187 |
Total time and savings deposits | $28,460,000 | 7,152 |
Noninterest-bearing deposits | $8,765,000 | 5,339 |
Interest-bearing deposits | $26,064,000 | 7,279 |
Retail deposits | $27,745,000 | 7,141 |
Estimated insured deposits | $29,898,000 | 6,964 |
IRAs and Keogh plan accounts | $1,032,000 | 7,006 |
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 | $36,362,000 | 7,067 |
Deposits held in domestic offices | $36,362,000 | 7,066 |
Individuals, partnerships, and corporations | $29,799,000 | 7,207 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $6,560,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,407,000 | 6,388 |
Demand deposits | $6,720,000 | 5,836 |
Nontransaction accounts | $25,955,000 | 7,043 |
Money market deposit accounts (MMDAs) | $779,000 | 7,582 |
Other savings deposits (excluding MMDAs) | $9,684,000 | 3,552 |
Total time deposits | $15,491,000 | 7,185 |
Total time and savings deposits | $29,642,000 | 7,080 |
Noninterest-bearing deposits | $6,721,000 | 5,944 |
Interest-bearing deposits | $29,641,000 | 7,071 |
Retail deposits | $29,189,000 | 7,057 |
Estimated insured deposits | $30,648,000 | 6,928 |
IRAs and Keogh plan accounts | $1,147,000 | 6,909 |
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 | $36,759,000 | 7,058 |
Deposits held in domestic offices | $36,759,000 | 7,056 |
Individuals, partnerships, and corporations | $32,552,000 | 7,081 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,207,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,780,000 | 6,177 |
Demand deposits | $7,856,000 | 5,506 |
Nontransaction accounts | $24,979,000 | 7,143 |
Money market deposit accounts (MMDAs) | $1,090,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $9,884,000 | 3,538 |
Total time deposits | $14,004,000 | 7,360 |
Total time and savings deposits | $28,903,000 | 7,151 |
Noninterest-bearing deposits | $7,884,000 | 5,636 |
Interest-bearing deposits | $28,875,000 | 7,149 |
Retail deposits | $31,571,000 | 6,928 |
Estimated insured deposits | $31,015,000 | 6,923 |
IRAs and Keogh plan accounts | $1,145,000 | 6,918 |
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 | $35,042,000 | 7,180 |
Deposits held in domestic offices | $35,042,000 | 7,179 |
Individuals, partnerships, and corporations | $30,390,000 | 7,194 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $4,650,000 | 4,136 |
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 | $10,993,000 | 6,362 |
Demand deposits | $6,811,000 | 5,828 |
Nontransaction accounts | $24,049,000 | 7,208 |
Money market deposit accounts (MMDAs) | $1,260,000 | 7,369 |
Other savings deposits (excluding MMDAs) | $10,079,000 | 3,448 |
Total time deposits | $12,710,000 | 7,521 |
Total time and savings deposits | $28,231,000 | 7,204 |
Noninterest-bearing deposits | $6,829,000 | 5,935 |
Interest-bearing deposits | $28,213,000 | 7,196 |
Retail deposits | $31,416,000 | 6,945 |
Estimated insured deposits | $30,684,000 | 6,958 |
IRAs and Keogh plan accounts | $1,125,000 | 6,954 |
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 | $35,417,000 | 7,145 |
Deposits held in domestic offices | $35,417,000 | 7,144 |
Individuals, partnerships, and corporations | $28,872,000 | 7,288 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $6,542,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,118,000 | 6,337 |
Demand deposits | $5,918,000 | 6,242 |
Nontransaction accounts | $24,299,000 | 7,181 |
Money market deposit accounts (MMDAs) | $894,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $9,976,000 | 3,413 |
Total time deposits | $13,428,000 | 7,420 |
Total time and savings deposits | $29,499,000 | 7,112 |
Noninterest-bearing deposits | $5,930,000 | 6,344 |
Interest-bearing deposits | $29,487,000 | 7,103 |
Retail deposits | $32,207,000 | 6,881 |
Estimated insured deposits | $30,328,000 | 6,929 |
IRAs and Keogh plan accounts | $1,140,000 | 6,944 |
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 | $35,559,000 | 7,130 |
Deposits held in domestic offices | $35,559,000 | 7,130 |
Individuals, partnerships, and corporations | $29,062,000 | 7,270 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $6,494,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,920,000 | 6,071 |
Demand deposits | $6,477,000 | 5,937 |
Nontransaction accounts | $23,639,000 | 7,239 |
Money market deposit accounts (MMDAs) | $721,000 | 7,686 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 3,504 |
Total time deposits | $13,181,000 | 7,458 |
Total time and savings deposits | $29,082,000 | 7,136 |
Noninterest-bearing deposits | $6,496,000 | 6,056 |
Interest-bearing deposits | $29,063,000 | 7,138 |
Retail deposits | $32,309,000 | 6,843 |
Estimated insured deposits | $30,119,000 | 6,962 |
IRAs and Keogh plan accounts | $1,108,000 | 7,013 |
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 | $35,462,000 | 7,155 |
Deposits held in domestic offices | $35,462,000 | 7,153 |
Individuals, partnerships, and corporations | $30,016,000 | 7,242 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,446,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,156,000 | 6,337 |
Demand deposits | $6,121,000 | 6,138 |
Nontransaction accounts | $24,306,000 | 7,211 |
Money market deposit accounts (MMDAs) | $816,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $9,743,000 | 3,580 |
Total time deposits | $13,747,000 | 7,428 |
Total time and savings deposits | $29,341,000 | 7,144 |
Noninterest-bearing deposits | $6,125,000 | 6,244 |
Interest-bearing deposits | $29,336,000 | 7,137 |
Retail deposits | $32,479,000 | 6,883 |
Estimated insured deposits | $31,357,000 | 6,892 |
IRAs and Keogh plan accounts | $1,159,000 | 7,002 |
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 | $36,914,000 | 7,097 |
Deposits held in domestic offices | $36,914,000 | 7,095 |
Individuals, partnerships, and corporations | $30,953,000 | 7,208 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,961,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,952,000 | 6,221 |
Demand deposits | $6,553,000 | 5,997 |
Nontransaction accounts | $24,962,000 | 7,171 |
Money market deposit accounts (MMDAs) | $703,000 | 7,784 |
Other savings deposits (excluding MMDAs) | $10,127,000 | 3,538 |
Total time deposits | $14,131,000 | 7,388 |
Total time and savings deposits | $30,361,000 | 7,107 |
Noninterest-bearing deposits | $6,553,000 | 6,104 |
Interest-bearing deposits | $30,361,000 | 7,100 |
Retail deposits | $32,925,000 | 6,874 |
Estimated insured deposits | $32,524,000 | 6,835 |
IRAs and Keogh plan accounts | $1,208,000 | 6,952 |
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 | $36,476,000 | 7,103 |
Deposits held in domestic offices | $36,476,000 | 7,102 |
Individuals, partnerships, and corporations | $30,369,000 | 7,239 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $6,104,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,139,000 | 6,479 |
Demand deposits | $6,104,000 | 6,298 |
Nontransaction accounts | $25,337,000 | 7,116 |
Money market deposit accounts (MMDAs) | $693,000 | 7,783 |
Other savings deposits (excluding MMDAs) | $10,541,000 | 3,426 |
Total time deposits | $14,103,000 | 7,376 |
Total time and savings deposits | $30,372,000 | 7,084 |
Noninterest-bearing deposits | $6,104,000 | 6,388 |
Interest-bearing deposits | $30,372,000 | 7,079 |
Retail deposits | $32,486,000 | 6,860 |
Estimated insured deposits | $31,866,000 | 6,851 |
IRAs and Keogh plan accounts | $1,186,000 | 6,991 |
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 | $35,806,000 | 7,131 |
Deposits held in domestic offices | $35,806,000 | 7,129 |
Individuals, partnerships, and corporations | $29,828,000 | 7,282 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $5,968,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,229,000 | 6,608 |
Demand deposits | $5,336,000 | 6,466 |
Nontransaction accounts | $25,577,000 | 7,105 |
Money market deposit accounts (MMDAs) | $699,000 | 7,829 |
Other savings deposits (excluding MMDAs) | $10,866,000 | 3,407 |
Total time deposits | $14,012,000 | 7,404 |
Total time and savings deposits | $30,470,000 | 7,071 |
Noninterest-bearing deposits | $5,336,000 | 6,553 |
Interest-bearing deposits | $30,470,000 | 7,065 |
Retail deposits | $31,064,000 | 6,947 |
Estimated insured deposits | $31,693,000 | 6,882 |
IRAs and Keogh plan accounts | $1,193,000 | 6,993 |
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 | $36,303,000 | 7,117 |
Deposits held in domestic offices | $36,303,000 | 7,115 |
Individuals, partnerships, and corporations | $31,727,000 | 7,180 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $4,572,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,077,000 | 6,540 |
Demand deposits | $6,072,000 | 6,272 |
Nontransaction accounts | $25,226,000 | 7,136 |
Money market deposit accounts (MMDAs) | $751,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $11,693,000 | 3,326 |
Total time deposits | $12,782,000 | 7,506 |
Total time and savings deposits | $30,231,000 | 7,083 |
Noninterest-bearing deposits | $6,072,000 | 6,353 |
Interest-bearing deposits | $30,231,000 | 7,089 |
Retail deposits | $32,320,000 | 6,906 |
Estimated insured deposits | $32,712,000 | 6,838 |
IRAs and Keogh plan accounts | $1,239,000 | 6,971 |
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 | $39,031,000 | 6,992 |
Deposits held in domestic offices | $39,031,000 | 6,990 |
Individuals, partnerships, and corporations | $33,421,000 | 7,089 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,610,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,804,000 | 6,441 |
Demand deposits | $6,613,000 | 6,096 |
Nontransaction accounts | $27,227,000 | 6,980 |
Money market deposit accounts (MMDAs) | $965,000 | 7,731 |
Other savings deposits (excluding MMDAs) | $13,251,000 | 3,126 |
Total time deposits | $13,011,000 | 7,470 |
Total time and savings deposits | $32,418,000 | 6,959 |
Noninterest-bearing deposits | $6,613,000 | 6,174 |
Interest-bearing deposits | $32,418,000 | 6,974 |
Retail deposits | $34,880,000 | 6,759 |
Estimated insured deposits | $34,103,000 | 6,727 |
IRAs and Keogh plan accounts | $1,229,000 | 6,955 |
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 | $38,701,000 | 7,046 |
Deposits held in domestic offices | $38,701,000 | 7,044 |
Individuals, partnerships, and corporations | $32,403,000 | 7,187 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $6,296,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,894,000 | 6,751 |
Demand deposits | $5,922,000 | 6,493 |
Nontransaction accounts | $27,807,000 | 6,911 |
Money market deposit accounts (MMDAs) | $814,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $14,503,000 | 2,948 |
Total time deposits | $12,490,000 | 7,542 |
Total time and savings deposits | $32,779,000 | 6,972 |
Noninterest-bearing deposits | $5,922,000 | 6,570 |
Interest-bearing deposits | $32,779,000 | 6,979 |
Retail deposits | $34,488,000 | 6,835 |
Estimated insured deposits | $29,946,000 | 7,067 |
IRAs and Keogh plan accounts | $1,174,000 | 7,037 |
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 | $38,876,000 | 7,021 |
Deposits held in domestic offices | $38,876,000 | 7,019 |
Individuals, partnerships, and corporations | $32,629,000 | 7,163 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,247,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,247,000 | 6,793 |
Demand deposits | $5,358,000 | 6,592 |
Nontransaction accounts | $28,629,000 | 6,888 |
Money market deposit accounts (MMDAs) | $856,000 | 7,853 |
Other savings deposits (excluding MMDAs) | $15,925,000 | 2,799 |
Total time deposits | $11,848,000 | 7,626 |
Total time and savings deposits | $33,518,000 | 6,923 |
Noninterest-bearing deposits | $5,358,000 | 6,659 |
Interest-bearing deposits | $33,518,000 | 6,931 |
Retail deposits | $34,875,000 | 6,801 |
Estimated insured deposits | $30,320,000 | 7,031 |
IRAs and Keogh plan accounts | $968,000 | 7,326 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $41,288,000 | 6,857 |
Deposits held in domestic offices | $41,288,000 | 6,856 |
Individuals, partnerships, and corporations | $35,531,000 | 6,938 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,757,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,606,000 | 6,493 |
Demand deposits | $5,956,000 | 6,290 |
Nontransaction accounts | $29,682,000 | 6,786 |
Money market deposit accounts (MMDAs) | $878,000 | 7,867 |
Other savings deposits (excluding MMDAs) | $17,371,000 | 2,686 |
Total time deposits | $11,433,000 | 7,676 |
Total time and savings deposits | $35,332,000 | 6,796 |
Noninterest-bearing deposits | $5,956,000 | 6,346 |
Interest-bearing deposits | $35,332,000 | 6,817 |
Retail deposits | $37,673,000 | 6,595 |
Estimated insured deposits | $32,122,000 | 6,888 |
IRAs and Keogh plan accounts | $882,000 | 7,447 |
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 | $42,875,000 | 6,850 |
Deposits held in domestic offices | $42,875,000 | 6,848 |
Individuals, partnerships, and corporations | $35,517,000 | 7,000 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,358,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,107,000 | 6,459 |
Demand deposits | $5,752,000 | 6,419 |
Nontransaction accounts | $30,768,000 | 6,748 |
Money market deposit accounts (MMDAs) | $878,000 | 7,916 |
Other savings deposits (excluding MMDAs) | $18,418,000 | 2,621 |
Total time deposits | $11,472,000 | 7,725 |
Total time and savings deposits | $37,123,000 | 6,753 |
Noninterest-bearing deposits | $5,752,000 | 6,476 |
Interest-bearing deposits | $37,123,000 | 6,773 |
Retail deposits | $38,623,000 | 6,594 |
Estimated insured deposits | $32,935,000 | 6,913 |
IRAs and Keogh plan accounts | $973,000 | 7,391 |
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 | $43,671,000 | 6,827 |
Deposits held in domestic offices | $43,671,000 | 6,825 |
Individuals, partnerships, and corporations | $35,669,000 | 7,013 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $7,993,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,506,000 | 6,632 |
Demand deposits | $5,149,000 | 6,766 |
Nontransaction accounts | $32,165,000 | 6,635 |
Money market deposit accounts (MMDAs) | $893,000 | 7,927 |
Other savings deposits (excluding MMDAs) | $20,572,000 | 2,413 |
Total time deposits | $10,700,000 | 7,849 |
Total time and savings deposits | $38,522,000 | 6,642 |
Noninterest-bearing deposits | $5,149,000 | 6,823 |
Interest-bearing deposits | $38,522,000 | 6,665 |
Retail deposits | $39,150,000 | 6,582 |
Estimated insured deposits | $33,134,000 | 6,910 |
IRAs and Keogh plan accounts | $973,000 | 7,426 |
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 | $42,896,000 | 6,820 |
Deposits held in domestic offices | $42,896,000 | 6,818 |
Individuals, partnerships, and corporations | $36,095,000 | 6,984 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $6,799,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,929,000 | 6,891 |
Demand deposits | $5,057,000 | 6,649 |
Nontransaction accounts | $32,967,000 | 6,573 |
Money market deposit accounts (MMDAs) | $955,000 | 7,927 |
Other savings deposits (excluding MMDAs) | $21,412,000 | 2,352 |
Total time deposits | $10,600,000 | 7,918 |
Total time and savings deposits | $37,839,000 | 6,685 |
Noninterest-bearing deposits | $5,057,000 | 6,699 |
Interest-bearing deposits | $37,839,000 | 6,709 |
Retail deposits | $38,503,000 | 6,583 |
Estimated insured deposits | $33,068,000 | 6,899 |
IRAs and Keogh plan accounts | $967,000 | 7,478 |
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 | $41,673,000 | 6,930 |
Deposits held in domestic offices | $41,673,000 | 6,929 |
Individuals, partnerships, and corporations | $36,514,000 | 6,981 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $5,158,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,187,000 | 6,856 |
Demand deposits | $5,153,000 | 6,618 |
Nontransaction accounts | $31,486,000 | 6,701 |
Money market deposit accounts (MMDAs) | $912,000 | 7,995 |
Other savings deposits (excluding MMDAs) | $21,311,000 | 2,377 |
Total time deposits | $9,263,000 | 8,145 |
Total time and savings deposits | $36,520,000 | 6,798 |
Noninterest-bearing deposits | $5,153,000 | 6,661 |
Interest-bearing deposits | $36,520,000 | 6,816 |
Retail deposits | $38,512,000 | 6,633 |
Estimated insured deposits | $33,547,000 | 6,928 |
IRAs and Keogh plan accounts | $967,000 | 7,567 |
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 | $43,610,000 | 6,842 |
Deposits held in domestic offices | $43,610,000 | 6,839 |
Individuals, partnerships, and corporations | $35,819,000 | 7,065 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $7,788,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,390,000 | 6,828 |
Demand deposits | $5,201,000 | 6,568 |
Nontransaction accounts | $33,220,000 | 6,580 |
Money market deposit accounts (MMDAs) | $868,000 | 8,057 |
Other savings deposits (excluding MMDAs) | $21,655,000 | 2,314 |
Total time deposits | $10,697,000 | 8,003 |
Total time and savings deposits | $38,409,000 | 6,687 |
Noninterest-bearing deposits | $5,201,000 | 6,613 |
Interest-bearing deposits | $38,409,000 | 6,708 |
Retail deposits | $39,366,000 | 6,598 |
Estimated insured deposits | $34,069,000 | 6,913 |
IRAs and Keogh plan accounts | $926,000 | 7,645 |
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 | $39,468,000 | 7,131 |
Deposits held in domestic offices | $39,468,000 | 7,129 |
Individuals, partnerships, and corporations | $33,763,000 | 7,180 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $5,689,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,376,000 | 6,514 |
Demand deposits | $4,366,000 | 6,619 |
Nontransaction accounts | $30,092,000 | 6,095 |
Money market deposit accounts (MMDAs) | $866,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $18,639,000 | 2,155 |
Total time deposits | $10,587,000 | 7,228 |
Total time and savings deposits | $35,102,000 | 6,934 |
Noninterest-bearing deposits | $4,366,000 | 7,068 |
Interest-bearing deposits | $35,102,000 | 6,957 |
Retail deposits | $35,608,000 | 6,910 |
Estimated insured deposits | $31,177,000 | 7,162 |
IRAs and Keogh plan accounts | $937,000 | 7,694 |
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 | $37,141,000 | 7,297 |
Deposits held in domestic offices | $37,141,000 | 7,296 |
Individuals, partnerships, and corporations | $31,628,000 | 7,378 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $5,506,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,172,000 | 6,488 |
Demand deposits | $4,334,000 | 6,532 |
Nontransaction accounts | $27,969,000 | 6,319 |
Money market deposit accounts (MMDAs) | $1,152,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $15,744,000 | 2,434 |
Total time deposits | $11,073,000 | 7,237 |
Total time and savings deposits | $32,807,000 | 7,140 |
Noninterest-bearing deposits | $4,334,000 | 6,988 |
Interest-bearing deposits | $32,807,000 | 7,159 |
Retail deposits | $33,136,000 | 7,109 |
Estimated insured deposits | $32,388,000 | 7,111 |
IRAs and Keogh plan accounts | $936,000 | 7,762 |
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 | $34,284,000 | 7,506 |
Deposits held in domestic offices | $34,284,000 | 7,505 |
Individuals, partnerships, and corporations | $30,242,000 | 7,505 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $4,039,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,397,000 | 6,190 |
Demand deposits | $5,564,000 | 5,937 |
Nontransaction accounts | $23,887,000 | 6,727 |
Money market deposit accounts (MMDAs) | $1,060,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $12,002,000 | 2,895 |
Total time deposits | $10,825,000 | 7,316 |
Total time and savings deposits | $28,720,000 | 7,493 |
Noninterest-bearing deposits | $5,564,000 | 6,370 |
Interest-bearing deposits | $28,720,000 | 7,522 |
Retail deposits | $31,176,000 | 7,267 |
Estimated insured deposits | $30,935,000 | 7,279 |
IRAs and Keogh plan accounts | $1,038,000 | 7,678 |
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 | $34,524,000 | 7,505 |
Deposits held in domestic offices | $34,524,000 | 7,504 |
Individuals, partnerships, and corporations | $30,081,000 | 7,522 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $4,442,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,541,000 | 6,118 |
Demand deposits | $5,715,000 | 5,796 |
Nontransaction accounts | $23,983,000 | 6,720 |
Money market deposit accounts (MMDAs) | $1,109,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $10,900,000 | 3,060 |
Total time deposits | $11,974,000 | 7,167 |
Total time and savings deposits | $28,809,000 | 7,505 |
Noninterest-bearing deposits | $5,715,000 | 6,212 |
Interest-bearing deposits | $28,809,000 | 7,537 |
Retail deposits | $30,765,000 | 7,313 |
Estimated insured deposits | $31,084,000 | 7,271 |
IRAs and Keogh plan accounts | $985,000 | 7,753 |
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 | $31,567,000 | 7,727 |
Deposits held in domestic offices | $31,567,000 | 7,725 |
Individuals, partnerships, and corporations | $27,192,000 | 7,754 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $4,369,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,698,000 | 6,335 |
Demand deposits | $4,794,000 | 6,275 |
Nontransaction accounts | $21,869,000 | 6,905 |
Money market deposit accounts (MMDAs) | $1,229,000 | 7,146 |
Other savings deposits (excluding MMDAs) | $7,549,000 | 3,701 |
Total time deposits | $13,091,000 | 7,029 |
Total time and savings deposits | $26,773,000 | 7,672 |
Noninterest-bearing deposits | $4,794,000 | 6,710 |
Interest-bearing deposits | $26,773,000 | 7,709 |
Retail deposits | $27,634,000 | 7,584 |
Estimated insured deposits | $28,472,000 | 7,489 |
IRAs and Keogh plan accounts | $968,000 | 7,787 |
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 | $26,262,000 | 8,197 |
Deposits held in domestic offices | $26,262,000 | 8,195 |
Individuals, partnerships, and corporations | $23,551,000 | 8,138 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,710,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,615,000 | 6,873 |
Demand deposits | $4,816,000 | 6,242 |
Nontransaction accounts | $18,647,000 | 7,288 |
Money market deposit accounts (MMDAs) | $1,021,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 5,085 |
Total time deposits | $13,720,000 | 7,083 |
Total time and savings deposits | $21,446,000 | 8,201 |
Noninterest-bearing deposits | $4,816,000 | 6,659 |
Interest-bearing deposits | $21,446,000 | 8,247 |
Retail deposits | $22,411,000 | 8,125 |
Estimated insured deposits | $24,929,000 | 7,934 |
IRAs and Keogh plan accounts | $885,000 | 7,983 |
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 | $23,973,000 | 8,421 |
Deposits held in domestic offices | $23,973,000 | 8,420 |
Individuals, partnerships, and corporations | $22,479,000 | 8,242 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,493,000 | 6,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,876,000 | 7,071 |
Demand deposits | $4,175,000 | 6,588 |
Nontransaction accounts | $17,097,000 | 7,450 |
Money market deposit accounts (MMDAs) | $1,068,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,122 |
Total time deposits | $12,406,000 | 7,321 |
Total time and savings deposits | $19,798,000 | 8,377 |
Noninterest-bearing deposits | $4,175,000 | 6,988 |
Interest-bearing deposits | $19,798,000 | 8,456 |
Retail deposits | $21,472,000 | 8,271 |
Estimated insured deposits | $22,905,000 | 8,159 |
IRAs and Keogh plan accounts | $593,000 | 8,533 |
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 | $22,257,000 | 8,777 |
Deposits held in domestic offices | $22,257,000 | 8,775 |
Individuals, partnerships, and corporations | $19,924,000 | 8,734 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,332,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,727,000 | 7,313 |
Demand deposits | $3,939,000 | 6,816 |
Nontransaction accounts | $15,530,000 | 7,788 |
Money market deposit accounts (MMDAs) | $1,076,000 | 7,591 |
Other savings deposits (excluding MMDAs) | $3,555,000 | 5,514 |
Total time deposits | $10,899,000 | 7,676 |
Total time and savings deposits | $18,318,000 | 8,776 |
Noninterest-bearing deposits | $3,939,000 | 7,225 |
Interest-bearing deposits | $18,318,000 | 8,838 |
Retail deposits | $20,282,000 | 8,614 |
Estimated insured deposits | $21,299,000 | 8,538 |
IRAs and Keogh plan accounts | $478,000 | 9,008 |
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 | $22,955,000 | 8,865 |
Deposits held in domestic offices | $22,955,000 | 8,864 |
Individuals, partnerships, and corporations | $19,076,000 | 9,003 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $3,873,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,523,000 | 7,533 |
Demand deposits | $3,979,000 | 6,906 |
Nontransaction accounts | $16,432,000 | 7,752 |
Money market deposit accounts (MMDAs) | $1,063,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 5,753 |
Total time deposits | $12,006,000 | 7,585 |
Total time and savings deposits | $18,976,000 | 8,850 |
Noninterest-bearing deposits | $3,979,000 | 7,317 |
Interest-bearing deposits | $18,976,000 | 8,914 |
Retail deposits | $19,704,000 | 8,860 |
Estimated insured deposits | $21,163,000 | 8,723 |
IRAs and Keogh plan accounts | $468,000 | 9,290 |
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 | $22,699,000 | 9,159 |
Deposits held in domestic offices | $22,699,000 | 9,157 |
Individuals, partnerships, and corporations | $18,786,000 | 9,299 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $3,907,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,164,000 | 7,851 |
Demand deposits | $3,649,000 | 7,225 |
Nontransaction accounts | $16,535,000 | 7,926 |
Money market deposit accounts (MMDAs) | $1,083,000 | 7,890 |
Other savings deposits (excluding MMDAs) | $3,410,000 | 5,899 |
Total time deposits | $12,042,000 | 7,768 |
Total time and savings deposits | $19,050,000 | 9,104 |
Noninterest-bearing deposits | $3,649,000 | 7,631 |
Interest-bearing deposits | $19,050,000 | 9,181 |
Retail deposits | $19,578,000 | 9,185 |
Estimated insured deposits | $21,215,000 | 8,996 |
IRAs and Keogh plan accounts | $352,000 | 9,910 |
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 | $24,304,000 | 9,345 |
Deposits held in domestic offices | $24,304,000 | 9,343 |
Individuals, partnerships, and corporations | $20,187,000 | 9,495 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $4,112,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,621,000 | 7,996 |
Demand deposits | $4,046,000 | 7,147 |
Nontransaction accounts | $17,683,000 | 8,029 |
Money market deposit accounts (MMDAs) | $1,313,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 6,230 |
Total time deposits | $12,944,000 | 7,817 |
Total time and savings deposits | $20,258,000 | 9,292 |
Noninterest-bearing deposits | $4,046,000 | 7,538 |
Interest-bearing deposits | $20,258,000 | 9,389 |
Retail deposits | $20,715,000 | 9,422 |
Estimated insured deposits | $22,453,000 | 9,234 |
IRAs and Keogh plan accounts | $137,000 | 10,743 |
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 | $19,694,000 | 10,322 |
Deposits held in domestic offices | $19,694,000 | 10,320 |
Individuals, partnerships, and corporations | $17,441,000 | 10,274 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $2,241,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,499,000 | 8,759 |
Demand deposits | $3,103,000 | 8,108 |
Nontransaction accounts | $14,195,000 | 8,835 |
Money market deposit accounts (MMDAs) | $1,386,000 | 8,224 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 6,374 |
Total time deposits | $9,279,000 | 8,935 |
Total time and savings deposits | $16,591,000 | 10,218 |
Noninterest-bearing deposits | $3,103,000 | 8,579 |
Interest-bearing deposits | $16,591,000 | 10,333 |
Retail deposits | $17,953,000 | 10,236 |
Estimated insured deposits | $19,175,000 | 10,100 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $19,685,000 | 10,679 |
Deposits held in domestic offices | $19,685,000 | 10,675 |
Individuals, partnerships, and corporations | $17,951,000 | 10,580 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,722,000 | 6,469 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,909,000 | 8,985 |
Demand deposits | $3,463,000 | 8,067 |
Nontransaction accounts | $13,776,000 | 9,180 |
Money market deposit accounts (MMDAs) | $1,561,000 | 8,643 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 6,201 |
Total time deposits | $7,862,000 | 9,356 |
Total time and savings deposits | $16,222,000 | 10,666 |
Noninterest-bearing deposits | $3,463,000 | 8,490 |
Interest-bearing deposits | $16,222,000 | 10,777 |
Retail deposits | $18,452,000 | 10,548 |
Estimated insured deposits | $19,245,000 | 10,457 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $20,602,000 | 11,062 |
Deposits held in domestic offices | $20,602,000 | 11,060 |
Individuals, partnerships, and corporations | $19,768,000 | 10,724 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $819,000 | 8,407 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,265,000 | 9,097 |
Demand deposits | $3,435,000 | 8,235 |
Nontransaction accounts | $14,337,000 | 9,388 |
Money market deposit accounts (MMDAs) | $1,741,000 | 8,967 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 6,338 |
Total time deposits | $8,060,000 | 9,598 |
Total time and savings deposits | $17,167,000 | 10,919 |
Noninterest-bearing deposits | $3,435,000 | 8,666 |
Interest-bearing deposits | $17,167,000 | 11,115 |
Retail deposits | $19,085,000 | 11,016 |
Estimated insured deposits | $19,945,000 | 10,853 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $20,554,000 | 11,444 |
Deposits held in domestic offices | $20,554,000 | 11,442 |
Individuals, partnerships, and corporations | $19,869,000 | 11,262 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $660,000 | 8,948 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,657,000 | 8,966 |
Demand deposits | $3,454,000 | 8,246 |
Nontransaction accounts | $13,897,000 | 9,704 |
Money market deposit accounts (MMDAs) | $1,755,000 | 9,232 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 6,477 |
Total time deposits | $8,139,000 | 9,930 |
Total time and savings deposits | $17,100,000 | 11,525 |
Noninterest-bearing deposits | $3,454,000 | 8,803 |
Interest-bearing deposits | $17,100,000 | 11,522 |
Retail deposits | $19,162,000 | 11,370 |
Estimated insured deposits | $19,765,000 | 11,287 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |