Home > Bank of Brewton > Total Deposits
Bank of Brewton, Total Deposits
2025-03-31 | Rank | |
Total deposits | $38,164,000 | 4,253 |
Deposits held in domestic offices | $38,164,000 | 4,253 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,276,000 | 3,904 |
Demand deposits | $13,298,000 | 3,866 |
Nontransaction accounts | $15,888,000 | 4,264 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $7,535,000 | 3,671 |
Total time deposits | $8,353,000 | 4,171 |
Total time and savings deposits | $24,866,000 | 4,213 |
Noninterest-bearing deposits | $13,298,000 | 3,848 |
Interest-bearing deposits | $24,866,000 | 4,241 |
Retail deposits | $34,563,000 | 4,183 |
Estimated insured deposits | $32,466,000 | 4,201 |
IRAs and Keogh plan accounts | $312,000 | 1,024 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $36,091,000 | 4,279 |
Deposits held in domestic offices | $36,091,000 | 4,279 |
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 | $21,841,000 | 3,913 |
Demand deposits | $13,760,000 | 3,859 |
Nontransaction accounts | $14,250,000 | 4,302 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 3,723 |
Total time deposits | $7,215,000 | 4,214 |
Total time and savings deposits | $22,331,000 | 4,253 |
Noninterest-bearing deposits | $13,754,000 | 3,846 |
Interest-bearing deposits | $22,337,000 | 4,280 |
Retail deposits | $32,848,000 | 4,211 |
Estimated insured deposits | $30,173,000 | 4,233 |
IRAs and Keogh plan accounts | $347,000 | 4,119 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $36,359,000 | 4,304 |
Deposits held in domestic offices | $36,359,000 | 4,304 |
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 | $21,366,000 | 3,931 |
Demand deposits | $12,798,000 | 3,898 |
Nontransaction accounts | $14,993,000 | 4,325 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $7,751,000 | 3,678 |
Total time deposits | $7,242,000 | 4,248 |
Total time and savings deposits | $23,561,000 | 4,276 |
Noninterest-bearing deposits | $12,798,000 | 3,899 |
Interest-bearing deposits | $23,561,000 | 4,304 |
Retail deposits | $33,134,000 | 4,239 |
Estimated insured deposits | $30,494,000 | 4,252 |
IRAs and Keogh plan accounts | $353,000 | 1,048 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $37,752,000 | 4,314 |
Deposits held in domestic offices | $37,752,000 | 4,314 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,171,000 | 3,928 |
Demand deposits | $25,000 | 4,381 |
Nontransaction accounts | $15,581,000 | 4,334 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $8,102,000 | 3,679 |
Total time deposits | $7,479,000 | 4,250 |
Total time and savings deposits | $37,727,000 | 4,100 |
Noninterest-bearing deposits | $13,743,000 | 3,864 |
Interest-bearing deposits | $24,009,000 | 4,312 |
Retail deposits | $34,424,000 | 4,246 |
Estimated insured deposits | $31,543,000 | 4,259 |
IRAs and Keogh plan accounts | $359,000 | 4,142 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $38,481,000 | 4,339 |
Deposits held in domestic offices | $38,481,000 | 4,339 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,773,000 | 3,953 |
Demand deposits | $12,000 | 4,411 |
Nontransaction accounts | $15,708,000 | 4,364 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $8,096,000 | 3,717 |
Total time deposits | $7,612,000 | 4,272 |
Total time and savings deposits | $38,469,000 | 4,111 |
Noninterest-bearing deposits | $13,689,000 | 3,911 |
Interest-bearing deposits | $24,792,000 | 4,322 |
Retail deposits | $34,896,000 | 4,270 |
Estimated insured deposits | $31,952,000 | 4,277 |
IRAs and Keogh plan accounts | $365,000 | 1,053 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $42,175,000 | 4,302 |
Deposits held in domestic offices | $42,175,000 | 4,302 |
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 | $24,242,000 | 3,937 |
Demand deposits | $18,000 | 4,425 |
Nontransaction accounts | $17,933,000 | 4,340 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $7,621,000 | 3,771 |
Total time deposits | $10,312,000 | 4,170 |
Total time and savings deposits | $42,157,000 | 4,062 |
Noninterest-bearing deposits | $13,485,000 | 3,952 |
Interest-bearing deposits | $28,690,000 | 4,272 |
Retail deposits | $36,687,000 | 4,259 |
Estimated insured deposits | $36,222,000 | 4,240 |
IRAs and Keogh plan accounts | $411,000 | 4,184 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $41,292,000 | 4,336 |
Deposits held in domestic offices | $41,292,000 | 4,336 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,786,000 | 3,996 |
Demand deposits | $1,129,000 | 4,420 |
Nontransaction accounts | $18,506,000 | 4,352 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $9,460,000 | 3,665 |
Total time deposits | $9,046,000 | 4,224 |
Total time and savings deposits | $40,163,000 | 4,109 |
Noninterest-bearing deposits | $13,941,000 | 3,937 |
Interest-bearing deposits | $27,351,000 | 4,311 |
Retail deposits | $36,727,000 | 4,275 |
Estimated insured deposits | $35,464,000 | 4,272 |
IRAs and Keogh plan accounts | $417,000 | 1,105 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $43,174,000 | 4,341 |
Deposits held in domestic offices | $43,174,000 | 4,341 |
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 | $26,467,000 | 3,917 |
Demand deposits | $1,211,000 | 4,441 |
Nontransaction accounts | $16,707,000 | 4,404 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $8,444,000 | 3,806 |
Total time deposits | $8,263,000 | 4,253 |
Total time and savings deposits | $41,963,000 | 4,096 |
Noninterest-bearing deposits | $16,707,000 | 3,844 |
Interest-bearing deposits | $26,467,000 | 4,346 |
Retail deposits | $38,881,000 | 4,284 |
Estimated insured deposits | $33,399,000 | 4,315 |
IRAs and Keogh plan accounts | $432,000 | 4,231 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $43,504,000 | 4,360 |
Deposits held in domestic offices | $43,504,000 | 4,360 |
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 | $26,341,000 | 4,009 |
Demand deposits | $723,000 | 4,533 |
Nontransaction accounts | $17,163,000 | 4,464 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 3,835 |
Total time deposits | $8,018,000 | 4,303 |
Total time and savings deposits | $42,781,000 | 4,139 |
Noninterest-bearing deposits | $17,163,000 | 3,878 |
Interest-bearing deposits | $26,341,000 | 4,416 |
Retail deposits | $39,222,000 | 4,351 |
Estimated insured deposits | $35,211,000 | 4,356 |
IRAs and Keogh plan accounts | $448,000 | 1,102 |
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 | $41,884,000 | 4,417 |
Deposits held in domestic offices | $41,884,000 | 4,417 |
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 | $26,901,000 | 4,037 |
Demand deposits | $1,104,000 | 4,546 |
Nontransaction accounts | $14,983,000 | 4,522 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $8,377,000 | 3,930 |
Total time deposits | $6,606,000 | 4,387 |
Total time and savings deposits | $40,780,000 | 4,196 |
Noninterest-bearing deposits | $14,732,000 | 4,048 |
Interest-bearing deposits | $27,152,000 | 4,433 |
Retail deposits | $38,603,000 | 4,393 |
Estimated insured deposits | $34,640,000 | 4,384 |
IRAs and Keogh plan accounts | $454,000 | 4,282 |
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 | $40,970,000 | 4,462 |
Deposits held in domestic offices | $40,970,000 | 4,462 |
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 | $25,404,000 | 4,129 |
Demand deposits | $2,894,000 | 4,555 |
Nontransaction accounts | $15,566,000 | 4,559 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $10,064,000 | 3,855 |
Total time deposits | $5,502,000 | 4,469 |
Total time and savings deposits | $38,076,000 | 4,276 |
Noninterest-bearing deposits | $15,566,000 | 4,032 |
Interest-bearing deposits | $25,404,000 | 4,500 |
Retail deposits | $38,692,000 | 4,437 |
Estimated insured deposits | $35,754,000 | 4,410 |
IRAs and Keogh plan accounts | $462,000 | 1,130 |
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 | $42,697,000 | 4,509 |
Deposits held in domestic offices | $42,697,000 | 4,509 |
Individuals, partnerships, and corporations | $34,036,000 | 4,527 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,661,000 | 3,198 |
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 | $26,944,000 | 4,130 |
Demand deposits | $20,000 | 4,700 |
Nontransaction accounts | $15,753,000 | 4,623 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $10,146,000 | 3,913 |
Total time deposits | $5,607,000 | 4,541 |
Total time and savings deposits | $42,677,000 | 4,263 |
Noninterest-bearing deposits | $14,929,000 | 4,117 |
Interest-bearing deposits | $27,768,000 | 4,543 |
Retail deposits | $40,423,000 | 4,482 |
Estimated insured deposits | $34,821,000 | 4,498 |
IRAs and Keogh plan accounts | $483,000 | 4,396 |
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 | $43,685,000 | 4,527 |
Deposits held in domestic offices | $43,685,000 | 4,527 |
Individuals, partnerships, and corporations | $35,039,000 | 4,545 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,646,000 | 3,184 |
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 | $28,035,000 | 4,118 |
Demand deposits | $22,000 | 4,726 |
Nontransaction accounts | $15,650,000 | 4,650 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $9,904,000 | 3,958 |
Total time deposits | $5,746,000 | 4,558 |
Total time and savings deposits | $43,663,000 | 4,283 |
Noninterest-bearing deposits | $15,650,000 | 4,105 |
Interest-bearing deposits | $28,035,000 | 4,557 |
Retail deposits | $41,612,000 | 4,498 |
Estimated insured deposits | $35,358,000 | 4,524 |
IRAs and Keogh plan accounts | $485,000 | 1,164 |
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 | $43,354,000 | 4,550 |
Deposits held in domestic offices | $43,354,000 | 4,550 |
Individuals, partnerships, and corporations | $35,388,000 | 4,570 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,967,000 | 3,282 |
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 | $28,251,000 | 4,110 |
Demand deposits | $21,000 | 4,768 |
Nontransaction accounts | $15,104,000 | 4,695 |
Money market deposit accounts (MMDAs) | $70,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $9,552,000 | 3,970 |
Total time deposits | $5,482,000 | 4,614 |
Total time and savings deposits | $43,334,000 | 4,299 |
Noninterest-bearing deposits | $15,842,000 | 4,115 |
Interest-bearing deposits | $27,512,000 | 4,601 |
Retail deposits | $41,283,000 | 4,522 |
Estimated insured deposits | $35,450,000 | 4,545 |
IRAs and Keogh plan accounts | $511,000 | 4,460 |
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 | $42,359,000 | 4,618 |
Deposits held in domestic offices | $42,359,000 | 4,618 |
Individuals, partnerships, and corporations | $34,783,000 | 4,628 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,576,000 | 3,335 |
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 | $26,876,000 | 4,156 |
Demand deposits | $19,000 | 4,841 |
Nontransaction accounts | $15,483,000 | 4,767 |
Money market deposit accounts (MMDAs) | $71,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 3,988 |
Total time deposits | $5,720,000 | 4,677 |
Total time and savings deposits | $42,340,000 | 4,373 |
Noninterest-bearing deposits | $14,814,000 | 4,182 |
Interest-bearing deposits | $27,545,000 | 4,665 |
Retail deposits | $40,291,000 | 4,587 |
Estimated insured deposits | $35,715,000 | 4,605 |
IRAs and Keogh plan accounts | $410,000 | 1,235 |
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 | $44,361,000 | 4,618 |
Deposits held in domestic offices | $44,361,000 | 4,618 |
Individuals, partnerships, and corporations | $35,797,000 | 4,654 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,564,000 | 3,237 |
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 | $28,853,000 | 4,113 |
Demand deposits | $14,000 | 4,876 |
Nontransaction accounts | $15,508,000 | 4,799 |
Money market deposit accounts (MMDAs) | $71,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $9,796,000 | 3,984 |
Total time deposits | $5,641,000 | 4,719 |
Total time and savings deposits | $44,347,000 | 4,367 |
Noninterest-bearing deposits | $15,508,000 | 4,167 |
Interest-bearing deposits | $28,853,000 | 4,679 |
Retail deposits | $42,296,000 | 4,595 |
Estimated insured deposits | $36,976,000 | 4,618 |
IRAs and Keogh plan accounts | $442,000 | 4,603 |
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 | $44,318,000 | 4,640 |
Deposits held in domestic offices | $44,318,000 | 4,640 |
Individuals, partnerships, and corporations | $35,525,000 | 4,678 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,793,000 | 3,186 |
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 | $28,654,000 | 4,134 |
Demand deposits | $18,000 | 4,904 |
Nontransaction accounts | $15,664,000 | 4,819 |
Money market deposit accounts (MMDAs) | $71,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $10,026,000 | 3,949 |
Total time deposits | $5,567,000 | 4,763 |
Total time and savings deposits | $44,300,000 | 4,390 |
Noninterest-bearing deposits | $16,172,000 | 4,156 |
Interest-bearing deposits | $28,146,000 | 4,706 |
Retail deposits | $42,555,000 | 4,609 |
Estimated insured deposits | $36,501,000 | 4,650 |
IRAs and Keogh plan accounts | $435,000 | 1,247 |
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 | $41,116,000 | 4,676 |
Deposits held in domestic offices | $41,116,000 | 4,676 |
Individuals, partnerships, and corporations | $33,085,000 | 4,703 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,031,000 | 3,255 |
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 | $26,882,000 | 4,138 |
Demand deposits | $16,000 | 4,925 |
Nontransaction accounts | $14,234,000 | 4,847 |
Money market deposit accounts (MMDAs) | $183,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $9,530,000 | 3,921 |
Total time deposits | $4,521,000 | 4,841 |
Total time and savings deposits | $41,100,000 | 4,432 |
Noninterest-bearing deposits | $15,453,000 | 4,122 |
Interest-bearing deposits | $25,663,000 | 4,739 |
Retail deposits | $39,854,000 | 4,636 |
Estimated insured deposits | $34,204,000 | 4,677 |
IRAs and Keogh plan accounts | $454,000 | 4,655 |
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 | $43,102,000 | 4,660 |
Deposits held in domestic offices | $43,102,000 | 4,660 |
Individuals, partnerships, and corporations | $35,791,000 | 4,667 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,310,000 | 3,328 |
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 | $28,389,000 | 4,024 |
Demand deposits | $20,000 | 4,959 |
Nontransaction accounts | $14,712,000 | 4,875 |
Money market deposit accounts (MMDAs) | $142,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $9,934,000 | 3,852 |
Total time deposits | $4,636,000 | 4,870 |
Total time and savings deposits | $43,081,000 | 4,389 |
Noninterest-bearing deposits | $17,621,000 | 3,953 |
Interest-bearing deposits | $25,481,000 | 4,759 |
Retail deposits | $41,842,000 | 4,610 |
Estimated insured deposits | $34,035,000 | 4,699 |
IRAs and Keogh plan accounts | $330,000 | 1,301 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $38,449,000 | 4,747 |
Deposits held in domestic offices | $38,449,000 | 4,747 |
Individuals, partnerships, and corporations | $31,207,000 | 4,757 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,242,000 | 3,382 |
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 | $24,029,000 | 4,192 |
Demand deposits | $15,000 | 4,993 |
Nontransaction accounts | $14,420,000 | 4,901 |
Money market deposit accounts (MMDAs) | $23,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $9,760,000 | 3,861 |
Total time deposits | $4,637,000 | 4,909 |
Total time and savings deposits | $38,434,000 | 4,514 |
Noninterest-bearing deposits | $13,357,000 | 4,225 |
Interest-bearing deposits | $25,092,000 | 4,799 |
Retail deposits | $37,191,000 | 4,709 |
Estimated insured deposits | $33,238,000 | 4,723 |
IRAs and Keogh plan accounts | $255,000 | 4,785 |
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 | $36,779,000 | 4,777 |
Deposits held in domestic offices | $36,779,000 | 4,777 |
Individuals, partnerships, and corporations | $28,760,000 | 4,808 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,019,000 | 3,238 |
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 | $22,629,000 | 4,155 |
Demand deposits | $232,000 | 5,027 |
Nontransaction accounts | $14,150,000 | 4,947 |
Money market deposit accounts (MMDAs) | $23,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 3,813 |
Total time deposits | $4,694,000 | 4,953 |
Total time and savings deposits | $36,547,000 | 4,555 |
Noninterest-bearing deposits | $12,090,000 | 4,170 |
Interest-bearing deposits | $24,689,000 | 4,829 |
Retail deposits | $35,523,000 | 4,732 |
Estimated insured deposits | $31,067,000 | 4,774 |
IRAs and Keogh plan accounts | $255,000 | 1,328 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $36,652,000 | 4,837 |
Deposits held in domestic offices | $36,652,000 | 4,837 |
Individuals, partnerships, and corporations | $29,514,000 | 4,849 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,139,000 | 3,412 |
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 | $22,290,000 | 4,220 |
Demand deposits | $18,000 | 5,101 |
Nontransaction accounts | $14,363,000 | 4,994 |
Money market deposit accounts (MMDAs) | $23,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $9,469,000 | 3,811 |
Total time deposits | $4,871,000 | 5,002 |
Total time and savings deposits | $36,635,000 | 4,597 |
Noninterest-bearing deposits | $11,932,000 | 4,241 |
Interest-bearing deposits | $24,720,000 | 4,879 |
Retail deposits | $35,398,000 | 4,788 |
Estimated insured deposits | $30,871,000 | 4,825 |
IRAs and Keogh plan accounts | $281,000 | 4,894 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $36,103,000 | 4,902 |
Deposits held in domestic offices | $36,103,000 | 4,902 |
Individuals, partnerships, and corporations | $29,189,000 | 4,930 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,914,000 | 3,435 |
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 | $21,559,000 | 4,259 |
Demand deposits | $24,000 | 5,181 |
Nontransaction accounts | $14,544,000 | 5,065 |
Money market deposit accounts (MMDAs) | $23,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $9,716,000 | 3,808 |
Total time deposits | $4,805,000 | 5,082 |
Total time and savings deposits | $36,079,000 | 4,665 |
Noninterest-bearing deposits | $11,603,000 | 4,289 |
Interest-bearing deposits | $24,500,000 | 4,952 |
Retail deposits | $34,851,000 | 4,850 |
Estimated insured deposits | $31,010,000 | 4,889 |
IRAs and Keogh plan accounts | $314,000 | 1,500 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $39,816,000 | 4,870 |
Deposits held in domestic offices | $39,816,000 | 4,870 |
Individuals, partnerships, and corporations | $30,949,000 | 4,933 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,868,000 | 3,175 |
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 | $26,265,000 | 4,032 |
Demand deposits | $21,000 | 5,225 |
Nontransaction accounts | $13,552,000 | 5,130 |
Money market deposit accounts (MMDAs) | $24,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $9,659,000 | 3,826 |
Total time deposits | $3,869,000 | 5,165 |
Total time and savings deposits | $39,796,000 | 4,609 |
Noninterest-bearing deposits | $11,998,000 | 4,274 |
Interest-bearing deposits | $27,818,000 | 4,923 |
Retail deposits | $39,816,000 | 4,778 |
Estimated insured deposits | $31,697,000 | 4,918 |
IRAs and Keogh plan accounts | $321,000 | 5,023 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $39,563,000 | 4,938 |
Deposits held in domestic offices | $39,563,000 | 4,938 |
Individuals, partnerships, and corporations | $30,979,000 | 4,992 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,585,000 | 3,278 |
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 | $26,904,000 | 4,053 |
Demand deposits | $27,000 | 5,280 |
Nontransaction accounts | $12,660,000 | 5,209 |
Money market deposit accounts (MMDAs) | $26,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $9,010,000 | 3,986 |
Total time deposits | $3,624,000 | 5,232 |
Total time and savings deposits | $39,537,000 | 4,674 |
Noninterest-bearing deposits | $13,536,000 | 4,208 |
Interest-bearing deposits | $26,027,000 | 5,015 |
Retail deposits | $39,563,000 | 4,858 |
Estimated insured deposits | $31,684,000 | 4,977 |
IRAs and Keogh plan accounts | $330,000 | 5,084 |
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 | $37,452,000 | 5,020 |
Deposits held in domestic offices | $37,452,000 | 5,020 |
Individuals, partnerships, and corporations | $29,901,000 | 5,050 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,551,000 | 3,407 |
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 | $24,105,000 | 4,251 |
Demand deposits | $12,763,000 | 4,292 |
Nontransaction accounts | $13,347,000 | 5,234 |
Money market deposit accounts (MMDAs) | $28,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $9,480,000 | 3,917 |
Total time deposits | $3,839,000 | 5,270 |
Total time and savings deposits | $24,689,000 | 5,083 |
Noninterest-bearing deposits | $12,763,000 | 4,327 |
Interest-bearing deposits | $24,689,000 | 5,086 |
Retail deposits | $37,452,000 | 4,939 |
Estimated insured deposits | $31,033,000 | 5,031 |
IRAs and Keogh plan accounts | $217,000 | 5,153 |
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 | $40,320,000 | 5,003 |
Deposits held in domestic offices | $40,320,000 | 5,003 |
Individuals, partnerships, and corporations | $30,330,000 | 5,099 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,990,000 | 3,034 |
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 | $27,042,000 | 4,065 |
Demand deposits | $7,325,000 | 4,825 |
Nontransaction accounts | $13,278,000 | 5,307 |
Money market deposit accounts (MMDAs) | $28,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $9,406,000 | 3,980 |
Total time deposits | $3,844,000 | 5,342 |
Total time and savings deposits | $32,995,000 | 4,930 |
Noninterest-bearing deposits | $27,042,000 | 3,162 |
Interest-bearing deposits | $13,278,000 | 5,369 |
Retail deposits | $40,320,000 | 4,909 |
Estimated insured deposits | $32,020,000 | 5,055 |
IRAs and Keogh plan accounts | $240,000 | 5,224 |
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 | $44,940,000 | 4,968 |
Deposits held in domestic offices | $44,940,000 | 4,968 |
Individuals, partnerships, and corporations | $29,615,000 | 5,168 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,325,000 | 2,443 |
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 | $31,798,000 | 3,843 |
Demand deposits | $13,510,000 | 4,267 |
Nontransaction accounts | $13,142,000 | 5,374 |
Money market deposit accounts (MMDAs) | $28,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $9,183,000 | 4,058 |
Total time deposits | $3,931,000 | 5,401 |
Total time and savings deposits | $31,430,000 | 5,034 |
Noninterest-bearing deposits | $13,263,000 | 4,336 |
Interest-bearing deposits | $31,677,000 | 5,043 |
Retail deposits | $44,940,000 | 4,879 |
Estimated insured deposits | $31,722,000 | 5,134 |
IRAs and Keogh plan accounts | $268,000 | 5,282 |
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 | $45,003,000 | 5,035 |
Deposits held in domestic offices | $45,003,000 | 5,035 |
Individuals, partnerships, and corporations | $29,906,000 | 5,229 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,097,000 | 2,467 |
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 | $31,626,000 | 3,901 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $13,377,000 | 5,436 |
Money market deposit accounts (MMDAs) | $28,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $9,287,000 | 4,059 |
Total time deposits | $4,061,000 | 5,460 |
Total time and savings deposits | $45,003,000 | 4,714 |
Noninterest-bearing deposits | $13,279,000 | 4,369 |
Interest-bearing deposits | $31,724,000 | 5,103 |
Retail deposits | $45,003,000 | 4,943 |
Estimated insured deposits | $31,947,000 | 5,192 |
IRAs and Keogh plan accounts | $277,000 | 5,334 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $40,529,000 | 5,181 |
Deposits held in domestic offices | $40,529,000 | 5,181 |
Individuals, partnerships, and corporations | $29,466,000 | 5,297 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,062,000 | 2,942 |
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 | $27,254,000 | 4,222 |
Demand deposits | $13,026,000 | 4,423 |
Nontransaction accounts | $13,274,000 | 5,500 |
Money market deposit accounts (MMDAs) | $40,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $9,139,000 | 4,090 |
Total time deposits | $4,096,000 | 5,523 |
Total time and savings deposits | $27,502,000 | 5,249 |
Noninterest-bearing deposits | $13,102,000 | 4,447 |
Interest-bearing deposits | $27,427,000 | 5,260 |
Retail deposits | $40,529,000 | 5,093 |
Estimated insured deposits | $31,377,000 | 5,268 |
IRAs and Keogh plan accounts | $303,000 | 5,395 |
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 | $41,728,000 | 5,198 |
Deposits held in domestic offices | $41,728,000 | 5,198 |
Individuals, partnerships, and corporations | $29,288,000 | 5,352 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,440,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,907,000 | 4,127 |
Demand deposits | $13,506,000 | 4,335 |
Nontransaction accounts | $13,821,000 | 5,553 |
Money market deposit accounts (MMDAs) | $41,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 4,136 |
Total time deposits | $4,649,000 | 5,567 |
Total time and savings deposits | $28,222,000 | 5,292 |
Noninterest-bearing deposits | $13,506,000 | 4,376 |
Interest-bearing deposits | $28,222,000 | 5,294 |
Retail deposits | $41,228,000 | 5,125 |
Estimated insured deposits | $32,517,000 | 5,284 |
IRAs and Keogh plan accounts | $405,000 | 5,431 |
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 | $45,027,000 | 5,165 |
Deposits held in domestic offices | $45,027,000 | 5,165 |
Individuals, partnerships, and corporations | $29,701,000 | 5,396 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,326,000 | 2,449 |
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 | $30,660,000 | 4,000 |
Demand deposits | $30,660,000 | 2,761 |
Nontransaction accounts | $14,367,000 | 5,590 |
Money market deposit accounts (MMDAs) | $793,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $9,057,000 | 4,165 |
Total time deposits | $4,517,000 | 5,624 |
Total time and savings deposits | $14,367,000 | 5,652 |
Noninterest-bearing deposits | $14,367,000 | 4,318 |
Interest-bearing deposits | $30,660,000 | 5,274 |
Retail deposits | $44,527,000 | 5,085 |
Estimated insured deposits | $32,463,000 | 5,331 |
IRAs and Keogh plan accounts | $426,000 | 5,474 |
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 | $45,869,000 | 5,211 |
Deposits held in domestic offices | $45,869,000 | 5,211 |
Individuals, partnerships, and corporations | $30,278,000 | 5,453 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,591,000 | 2,453 |
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 | $31,902,000 | 3,946 |
Demand deposits | $13,966,000 | 4,347 |
Nontransaction accounts | $13,967,000 | 5,668 |
Money market deposit accounts (MMDAs) | $789,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $8,790,000 | 4,244 |
Total time deposits | $4,388,000 | 5,692 |
Total time and savings deposits | $31,903,000 | 5,299 |
Noninterest-bearing deposits | $13,967,000 | 4,391 |
Interest-bearing deposits | $31,902,000 | 5,299 |
Retail deposits | $45,369,000 | 5,133 |
Estimated insured deposits | $32,477,000 | 5,397 |
IRAs and Keogh plan accounts | $386,000 | 5,547 |
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 | $43,037,000 | 5,314 |
Deposits held in domestic offices | $43,037,000 | 5,314 |
Individuals, partnerships, and corporations | $29,815,000 | 5,505 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,223,000 | 2,708 |
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 | $29,085,000 | 4,165 |
Demand deposits | $13,952,000 | 4,389 |
Nontransaction accounts | $13,953,000 | 5,721 |
Money market deposit accounts (MMDAs) | $935,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 4,253 |
Total time deposits | $4,399,000 | 5,758 |
Total time and savings deposits | $29,086,000 | 5,416 |
Noninterest-bearing deposits | $13,952,000 | 4,432 |
Interest-bearing deposits | $29,085,000 | 5,414 |
Retail deposits | $42,537,000 | 5,245 |
Estimated insured deposits | $32,601,000 | 5,430 |
IRAs and Keogh plan accounts | $430,000 | 5,596 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $43,768,000 | 5,332 |
Deposits held in domestic offices | $43,768,000 | 5,332 |
Individuals, partnerships, and corporations | $30,016,000 | 5,545 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,752,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,293,000 | 4,157 |
Demand deposits | $13,630,000 | 4,373 |
Nontransaction accounts | $15,475,000 | 5,748 |
Money market deposit accounts (MMDAs) | $948,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 4,336 |
Total time deposits | $6,333,000 | 5,728 |
Total time and savings deposits | $30,138,000 | 5,439 |
Noninterest-bearing deposits | $13,630,000 | 4,434 |
Interest-bearing deposits | $30,138,000 | 5,443 |
Retail deposits | $41,768,000 | 5,295 |
Estimated insured deposits | $30,380,000 | 5,556 |
IRAs and Keogh plan accounts | $432,000 | 5,665 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $45,323,000 | 5,363 |
Deposits held in domestic offices | $45,323,000 | 5,363 |
Individuals, partnerships, and corporations | $29,564,000 | 5,616 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,759,000 | 2,396 |
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 | $30,042,000 | 4,033 |
Demand deposits | $15,281,000 | 4,164 |
Nontransaction accounts | $15,281,000 | 5,823 |
Money market deposit accounts (MMDAs) | $952,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $7,863,000 | 4,432 |
Total time deposits | $6,466,000 | 5,795 |
Total time and savings deposits | $30,042,000 | 5,500 |
Noninterest-bearing deposits | $14,761,000 | 4,310 |
Interest-bearing deposits | $30,562,000 | 5,491 |
Retail deposits | $43,323,000 | 5,319 |
Estimated insured deposits | $32,043,000 | 5,562 |
IRAs and Keogh plan accounts | $432,000 | 5,731 |
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 | $45,967,000 | 5,403 |
Deposits held in domestic offices | $45,967,000 | 5,403 |
Individuals, partnerships, and corporations | $30,060,000 | 5,665 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,907,000 | 2,383 |
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 | $29,633,000 | 4,092 |
Demand deposits | $13,299,000 | 4,446 |
Nontransaction accounts | $16,334,000 | 5,846 |
Money market deposit accounts (MMDAs) | $972,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $8,001,000 | 4,433 |
Total time deposits | $7,360,000 | 5,807 |
Total time and savings deposits | $32,668,000 | 5,472 |
Noninterest-bearing deposits | $13,299,000 | 4,516 |
Interest-bearing deposits | $32,668,000 | 5,471 |
Retail deposits | $42,957,000 | 5,391 |
Estimated insured deposits | $32,179,000 | 5,623 |
IRAs and Keogh plan accounts | $413,000 | 5,788 |
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 | $40,522,000 | 5,582 |
Deposits held in domestic offices | $40,522,000 | 5,582 |
Individuals, partnerships, and corporations | $29,120,000 | 5,748 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,403,000 | 2,888 |
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 | $24,768,000 | 4,532 |
Demand deposits | $13,419,000 | 4,529 |
Nontransaction accounts | $15,755,000 | 5,915 |
Money market deposit accounts (MMDAs) | $978,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $7,784,000 | 4,436 |
Total time deposits | $6,993,000 | 5,879 |
Total time and savings deposits | $27,104,000 | 5,710 |
Noninterest-bearing deposits | $27,103,000 | 3,233 |
Interest-bearing deposits | $13,419,000 | 6,047 |
Retail deposits | $37,512,000 | 5,569 |
Estimated insured deposits | $31,179,000 | 5,698 |
IRAs and Keogh plan accounts | $483,000 | 5,819 |
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 | $40,008,000 | 5,652 |
Deposits held in domestic offices | $40,008,000 | 5,652 |
Individuals, partnerships, and corporations | $28,778,000 | 5,806 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,230,000 | 2,842 |
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 | $25,852,000 | 4,362 |
Demand deposits | $13,982,000 | 4,369 |
Nontransaction accounts | $14,156,000 | 6,050 |
Money market deposit accounts (MMDAs) | $994,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 4,463 |
Total time deposits | $5,420,000 | 6,057 |
Total time and savings deposits | $26,026,000 | 5,818 |
Noninterest-bearing deposits | $13,990,000 | 4,459 |
Interest-bearing deposits | $26,018,000 | 5,813 |
Retail deposits | $38,998,000 | 5,597 |
Estimated insured deposits | $31,173,000 | 5,761 |
IRAs and Keogh plan accounts | $402,000 | 5,918 |
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 | $43,295,000 | 5,627 |
Deposits held in domestic offices | $43,295,000 | 5,627 |
Individuals, partnerships, and corporations | $28,139,000 | 5,892 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,156,000 | 2,404 |
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 | $29,103,000 | 4,129 |
Demand deposits | $14,641,000 | 4,299 |
Nontransaction accounts | $14,192,000 | 6,112 |
Money market deposit accounts (MMDAs) | $1,016,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 4,509 |
Total time deposits | $5,476,000 | 6,129 |
Total time and savings deposits | $28,654,000 | 5,800 |
Noninterest-bearing deposits | $14,641,000 | 4,406 |
Interest-bearing deposits | $28,654,000 | 5,790 |
Retail deposits | $42,285,000 | 5,561 |
Estimated insured deposits | $32,195,000 | 5,789 |
IRAs and Keogh plan accounts | $460,000 | 5,968 |
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 | $42,948,000 | 5,698 |
Deposits held in domestic offices | $42,948,000 | 5,698 |
Individuals, partnerships, and corporations | $28,835,000 | 5,941 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,113,000 | 2,542 |
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 | $29,122,000 | 4,173 |
Demand deposits | $13,918,000 | 4,442 |
Nontransaction accounts | $13,826,000 | 6,190 |
Money market deposit accounts (MMDAs) | $1,013,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $7,411,000 | 4,577 |
Total time deposits | $5,402,000 | 6,200 |
Total time and savings deposits | $29,030,000 | 5,846 |
Noninterest-bearing deposits | $13,918,000 | 4,534 |
Interest-bearing deposits | $29,030,000 | 5,843 |
Retail deposits | $41,938,000 | 5,632 |
Estimated insured deposits | $31,700,000 | 5,874 |
IRAs and Keogh plan accounts | $464,000 | 6,024 |
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 | $40,095,000 | 5,844 |
Deposits held in domestic offices | $40,095,000 | 5,844 |
Individuals, partnerships, and corporations | $28,812,000 | 6,014 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,283,000 | 2,904 |
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 | $26,127,000 | 4,464 |
Demand deposits | $13,294,000 | 4,616 |
Nontransaction accounts | $13,968,000 | 6,272 |
Money market deposit accounts (MMDAs) | $1,010,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,620 |
Total time deposits | $5,824,000 | 6,271 |
Total time and savings deposits | $26,801,000 | 5,995 |
Noninterest-bearing deposits | $13,968,000 | 4,598 |
Interest-bearing deposits | $26,127,000 | 6,018 |
Retail deposits | $39,085,000 | 5,785 |
Estimated insured deposits | $31,354,000 | 5,954 |
IRAs and Keogh plan accounts | $489,000 | 6,101 |
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 | $42,260,000 | 5,822 |
Deposits held in domestic offices | $42,260,000 | 5,822 |
Individuals, partnerships, and corporations | $28,313,000 | 6,096 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,947,000 | 2,491 |
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 | $27,261,000 | 4,292 |
Demand deposits | $13,709,000 | 4,436 |
Nontransaction accounts | $14,999,000 | 6,314 |
Money market deposit accounts (MMDAs) | $1,008,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 4,452 |
Total time deposits | $6,029,000 | 6,344 |
Total time and savings deposits | $28,551,000 | 6,008 |
Noninterest-bearing deposits | $14,567,000 | 4,446 |
Interest-bearing deposits | $27,693,000 | 6,039 |
Retail deposits | $41,250,000 | 5,764 |
Estimated insured deposits | $32,189,000 | 6,003 |
IRAs and Keogh plan accounts | $489,000 | 6,173 |
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 | $45,081,000 | 5,812 |
Deposits held in domestic offices | $45,081,000 | 5,812 |
Individuals, partnerships, and corporations | $30,299,000 | 6,097 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,782,000 | 2,391 |
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 | $29,661,000 | 4,091 |
Demand deposits | $14,305,000 | 4,374 |
Nontransaction accounts | $15,420,000 | 6,364 |
Money market deposit accounts (MMDAs) | $1,005,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,536 |
Total time deposits | $6,703,000 | 6,377 |
Total time and savings deposits | $30,776,000 | 5,977 |
Noninterest-bearing deposits | $14,305,000 | 4,506 |
Interest-bearing deposits | $30,776,000 | 5,977 |
Retail deposits | $43,481,000 | 5,760 |
Estimated insured deposits | $30,730,000 | 6,105 |
IRAs and Keogh plan accounts | $438,000 | 6,259 |
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 | $45,410,000 | 5,878 |
Deposits held in domestic offices | $45,410,000 | 5,878 |
Individuals, partnerships, and corporations | $30,774,000 | 6,162 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,636,000 | 2,430 |
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 | $30,229,000 | 4,063 |
Demand deposits | $14,524,000 | 4,343 |
Nontransaction accounts | $15,181,000 | 6,441 |
Money market deposit accounts (MMDAs) | $1,001,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $7,632,000 | 4,598 |
Total time deposits | $6,547,000 | 6,456 |
Total time and savings deposits | $30,886,000 | 6,052 |
Noninterest-bearing deposits | $14,531,000 | 4,512 |
Interest-bearing deposits | $30,879,000 | 6,053 |
Retail deposits | $43,811,000 | 5,814 |
Estimated insured deposits | $31,939,000 | 6,139 |
IRAs and Keogh plan accounts | $446,000 | 6,326 |
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 | $43,829,000 | 5,954 |
Deposits held in domestic offices | $43,829,000 | 5,954 |
Individuals, partnerships, and corporations | $31,533,000 | 6,189 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,296,000 | 2,694 |
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 | $28,026,000 | 4,274 |
Demand deposits | $13,952,000 | 4,436 |
Nontransaction accounts | $15,803,000 | 6,489 |
Money market deposit accounts (MMDAs) | $1,173,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $7,625,000 | 4,537 |
Total time deposits | $7,004,000 | 6,513 |
Total time and savings deposits | $29,877,000 | 6,143 |
Noninterest-bearing deposits | $13,946,000 | 4,606 |
Interest-bearing deposits | $29,883,000 | 6,139 |
Retail deposits | $42,229,000 | 5,896 |
Estimated insured deposits | $32,850,000 | 6,162 |
IRAs and Keogh plan accounts | $646,000 | 6,322 |
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 | $45,366,000 | 5,978 |
Deposits held in domestic offices | $45,366,000 | 5,977 |
Individuals, partnerships, and corporations | $31,869,000 | 6,234 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,497,000 | 2,448 |
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 | $27,365,000 | 4,261 |
Demand deposits | $13,339,000 | 4,512 |
Nontransaction accounts | $18,001,000 | 6,473 |
Money market deposit accounts (MMDAs) | $1,917,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 4,485 |
Total time deposits | $8,225,000 | 6,528 |
Total time and savings deposits | $32,027,000 | 6,120 |
Noninterest-bearing deposits | $13,339,000 | 4,681 |
Interest-bearing deposits | $32,027,000 | 6,119 |
Retail deposits | $43,767,000 | 5,919 |
Estimated insured deposits | $33,215,000 | 6,213 |
IRAs and Keogh plan accounts | $653,000 | 6,383 |
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 | $47,217,000 | 5,965 |
Deposits held in domestic offices | $47,217,000 | 5,965 |
Individuals, partnerships, and corporations | $31,667,000 | 6,295 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,550,000 | 2,226 |
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 | $29,469,000 | 4,039 |
Demand deposits | $12,596,000 | 4,618 |
Nontransaction accounts | $17,748,000 | 6,535 |
Money market deposit accounts (MMDAs) | $1,909,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 4,541 |
Total time deposits | $8,203,000 | 6,584 |
Total time and savings deposits | $34,621,000 | 6,074 |
Noninterest-bearing deposits | $12,651,000 | 4,772 |
Interest-bearing deposits | $34,566,000 | 6,074 |
Retail deposits | $45,618,000 | 5,893 |
Estimated insured deposits | $32,758,000 | 6,278 |
IRAs and Keogh plan accounts | $666,000 | 6,422 |
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 | $51,285,000 | 5,885 |
Deposits held in domestic offices | $51,285,000 | 5,885 |
Individuals, partnerships, and corporations | $33,014,000 | 6,326 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,271,000 | 2,024 |
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 | $33,380,000 | 3,739 |
Demand deposits | $13,309,000 | 4,512 |
Nontransaction accounts | $17,905,000 | 6,595 |
Money market deposit accounts (MMDAs) | $1,922,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $7,700,000 | 4,560 |
Total time deposits | $8,282,000 | 6,650 |
Total time and savings deposits | $37,976,000 | 6,015 |
Noninterest-bearing deposits | $13,364,000 | 4,695 |
Interest-bearing deposits | $37,921,000 | 6,014 |
Retail deposits | $49,687,000 | 5,826 |
Estimated insured deposits | $33,570,000 | 6,322 |
IRAs and Keogh plan accounts | $653,000 | 6,485 |
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 | $45,802,000 | 6,114 |
Deposits held in domestic offices | $45,802,000 | 6,113 |
Individuals, partnerships, and corporations | $32,032,000 | 6,403 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,770,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,687,000 | 4,317 |
Demand deposits | $13,101,000 | 4,622 |
Nontransaction accounts | $18,115,000 | 6,632 |
Money market deposit accounts (MMDAs) | $1,801,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $7,113,000 | 4,600 |
Total time deposits | $9,201,000 | 6,641 |
Total time and savings deposits | $32,701,000 | 6,245 |
Noninterest-bearing deposits | $13,101,000 | 4,809 |
Interest-bearing deposits | $32,701,000 | 6,242 |
Retail deposits | $44,204,000 | 6,045 |
Estimated insured deposits | $36,249,000 | 6,294 |
IRAs and Keogh plan accounts | $656,000 | 6,541 |
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 | $44,616,000 | 6,202 |
Deposits held in domestic offices | $44,616,000 | 6,202 |
Individuals, partnerships, and corporations | $29,325,000 | 6,560 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,291,000 | 2,249 |
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 | $26,877,000 | 4,203 |
Demand deposits | $13,190,000 | 4,441 |
Nontransaction accounts | $17,739,000 | 6,743 |
Money market deposit accounts (MMDAs) | $1,865,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,808 |
Total time deposits | $9,380,000 | 6,738 |
Total time and savings deposits | $31,426,000 | 6,382 |
Noninterest-bearing deposits | $13,190,000 | 4,652 |
Interest-bearing deposits | $31,426,000 | 6,380 |
Retail deposits | $43,018,000 | 6,130 |
Estimated insured deposits | $32,078,000 | 6,505 |
IRAs and Keogh plan accounts | $688,000 | 6,603 |
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 | $45,698,000 | 6,193 |
Deposits held in domestic offices | $45,698,000 | 6,192 |
Individuals, partnerships, and corporations | $29,545,000 | 6,597 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,153,000 | 2,165 |
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 | $28,169,000 | 4,050 |
Demand deposits | $11,427,000 | 4,807 |
Nontransaction accounts | $17,529,000 | 6,820 |
Money market deposit accounts (MMDAs) | $1,889,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $6,682,000 | 4,751 |
Total time deposits | $8,958,000 | 6,834 |
Total time and savings deposits | $34,271,000 | 6,311 |
Noninterest-bearing deposits | $11,427,000 | 4,960 |
Interest-bearing deposits | $34,271,000 | 6,313 |
Retail deposits | $44,101,000 | 6,125 |
Estimated insured deposits | $32,229,000 | 6,552 |
IRAs and Keogh plan accounts | $693,000 | 6,656 |
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 | $45,299,000 | 6,274 |
Deposits held in domestic offices | $45,299,000 | 6,273 |
Individuals, partnerships, and corporations | $28,896,000 | 6,695 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,403,000 | 2,186 |
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 | $28,128,000 | 4,113 |
Demand deposits | $12,036,000 | 4,681 |
Nontransaction accounts | $17,171,000 | 6,895 |
Money market deposit accounts (MMDAs) | $1,990,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 4,628 |
Total time deposits | $8,154,000 | 6,972 |
Total time and savings deposits | $33,263,000 | 6,420 |
Noninterest-bearing deposits | $12,036,000 | 4,866 |
Interest-bearing deposits | $33,263,000 | 6,420 |
Retail deposits | $43,702,000 | 6,199 |
Estimated insured deposits | $31,296,000 | 6,650 |
IRAs and Keogh plan accounts | $701,000 | 6,719 |
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 | $41,387,000 | 6,417 |
Deposits held in domestic offices | $41,387,000 | 6,415 |
Individuals, partnerships, and corporations | $28,192,000 | 6,726 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,195,000 | 2,436 |
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 | $23,652,000 | 4,547 |
Demand deposits | $10,042,000 | 5,051 |
Nontransaction accounts | $17,735,000 | 6,881 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 4,855 |
Total time deposits | $9,576,000 | 6,904 |
Total time and savings deposits | $31,345,000 | 6,493 |
Noninterest-bearing deposits | $10,042,000 | 5,196 |
Interest-bearing deposits | $31,345,000 | 6,497 |
Retail deposits | $38,687,000 | 6,387 |
Estimated insured deposits | $32,058,000 | 6,630 |
IRAs and Keogh plan accounts | $728,000 | 6,735 |
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 | $41,708,000 | 6,454 |
Deposits held in domestic offices | $41,708,000 | 6,453 |
Individuals, partnerships, and corporations | $29,257,000 | 6,739 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,451,000 | 2,451 |
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 | $23,646,000 | 4,432 |
Demand deposits | $11,144,000 | 4,687 |
Nontransaction accounts | $18,062,000 | 6,941 |
Money market deposit accounts (MMDAs) | $2,191,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 4,846 |
Total time deposits | $9,907,000 | 6,965 |
Total time and savings deposits | $30,564,000 | 6,574 |
Noninterest-bearing deposits | $11,144,000 | 4,866 |
Interest-bearing deposits | $30,564,000 | 6,582 |
Retail deposits | $39,260,000 | 6,395 |
Estimated insured deposits | $31,778,000 | 6,698 |
IRAs and Keogh plan accounts | $749,000 | 6,787 |
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 | $44,819,000 | 6,365 |
Deposits held in domestic offices | $44,819,000 | 6,363 |
Individuals, partnerships, and corporations | $29,988,000 | 6,765 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,831,000 | 2,178 |
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 | $26,116,000 | 4,075 |
Demand deposits | $11,263,000 | 4,585 |
Nontransaction accounts | $18,703,000 | 6,975 |
Money market deposit accounts (MMDAs) | $2,280,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 4,876 |
Total time deposits | $10,507,000 | 7,001 |
Total time and savings deposits | $33,556,000 | 6,496 |
Noninterest-bearing deposits | $11,263,000 | 4,768 |
Interest-bearing deposits | $33,556,000 | 6,497 |
Retail deposits | $42,123,000 | 6,321 |
Estimated insured deposits | $33,396,000 | 6,691 |
IRAs and Keogh plan accounts | $770,000 | 6,830 |
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 | $46,560,000 | 6,357 |
Deposits held in domestic offices | $46,560,000 | 6,355 |
Individuals, partnerships, and corporations | $30,558,000 | 6,795 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,002,000 | 2,070 |
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 | $26,886,000 | 3,991 |
Demand deposits | $12,197,000 | 4,332 |
Nontransaction accounts | $19,674,000 | 6,987 |
Money market deposit accounts (MMDAs) | $2,246,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,875 |
Total time deposits | $11,574,000 | 6,983 |
Total time and savings deposits | $34,363,000 | 6,515 |
Noninterest-bearing deposits | $12,197,000 | 4,560 |
Interest-bearing deposits | $34,363,000 | 6,513 |
Retail deposits | $43,550,000 | 6,326 |
Estimated insured deposits | $46,076,000 | 6,210 |
IRAs and Keogh plan accounts | $773,000 | 6,877 |
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 | $44,442,000 | 6,467 |
Deposits held in domestic offices | $44,442,000 | 6,465 |
Individuals, partnerships, and corporations | $32,587,000 | 6,741 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,855,000 | 2,536 |
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 | $22,951,000 | 4,457 |
Demand deposits | $10,195,000 | 4,814 |
Nontransaction accounts | $21,491,000 | 6,955 |
Money market deposit accounts (MMDAs) | $2,242,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 5,001 |
Total time deposits | $14,010,000 | 6,841 |
Total time and savings deposits | $34,247,000 | 6,568 |
Noninterest-bearing deposits | $10,195,000 | 4,993 |
Interest-bearing deposits | $34,247,000 | 6,567 |
Retail deposits | $40,921,000 | 6,444 |
Estimated insured deposits | $36,534,000 | 6,621 |
IRAs and Keogh plan accounts | $764,000 | 6,943 |
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 | $49,549,000 | 6,319 |
Deposits held in domestic offices | $49,549,000 | 6,318 |
Individuals, partnerships, and corporations | $34,977,000 | 6,684 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,572,000 | 2,151 |
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 | $21,871,000 | 4,492 |
Demand deposits | $12,220,000 | 4,197 |
Nontransaction accounts | $27,678,000 | 6,709 |
Money market deposit accounts (MMDAs) | $2,151,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $5,001,000 | 5,111 |
Total time deposits | $20,526,000 | 6,414 |
Total time and savings deposits | $37,329,000 | 6,504 |
Noninterest-bearing deposits | $12,220,000 | 4,458 |
Interest-bearing deposits | $37,329,000 | 6,502 |
Retail deposits | $43,169,000 | 6,388 |
Estimated insured deposits | $36,546,000 | 6,651 |
IRAs and Keogh plan accounts | $779,000 | 7,019 |
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 | $52,800,000 | 6,199 |
Deposits held in domestic offices | $52,800,000 | 6,198 |
Individuals, partnerships, and corporations | $35,043,000 | 6,717 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,757,000 | 1,857 |
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 | $24,860,000 | 4,073 |
Demand deposits | $11,466,000 | 4,350 |
Nontransaction accounts | $27,940,000 | 6,728 |
Money market deposit accounts (MMDAs) | $2,219,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 5,200 |
Total time deposits | $20,898,000 | 6,440 |
Total time and savings deposits | $41,334,000 | 6,359 |
Noninterest-bearing deposits | $11,466,000 | 4,595 |
Interest-bearing deposits | $41,334,000 | 6,356 |
Retail deposits | $45,614,000 | 6,303 |
Estimated insured deposits | $38,059,000 | 6,620 |
IRAs and Keogh plan accounts | $605,000 | 7,176 |
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 | $52,974,000 | 6,252 |
Deposits held in domestic offices | $52,974,000 | 6,250 |
Individuals, partnerships, and corporations | $35,422,000 | 6,787 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,552,000 | 1,955 |
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 | $25,231,000 | 4,061 |
Demand deposits | $12,035,000 | 4,209 |
Nontransaction accounts | $27,743,000 | 6,819 |
Money market deposit accounts (MMDAs) | $2,416,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 5,223 |
Total time deposits | $20,511,000 | 6,540 |
Total time and savings deposits | $40,939,000 | 6,446 |
Noninterest-bearing deposits | $12,035,000 | 4,471 |
Interest-bearing deposits | $40,939,000 | 6,443 |
Retail deposits | $45,803,000 | 6,359 |
Estimated insured deposits | $39,393,000 | 6,628 |
IRAs and Keogh plan accounts | $746,000 | 7,168 |
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 | $46,806,000 | 6,549 |
Deposits held in domestic offices | $46,806,000 | 6,549 |
Individuals, partnerships, and corporations | $32,598,000 | 6,959 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,208,000 | 2,218 |
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 | $21,347,000 | 4,678 |
Demand deposits | $10,900,000 | 4,623 |
Nontransaction accounts | $25,459,000 | 6,979 |
Money market deposit accounts (MMDAs) | $991,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 5,268 |
Total time deposits | $19,973,000 | 6,633 |
Total time and savings deposits | $35,906,000 | 6,695 |
Noninterest-bearing deposits | $10,900,000 | 4,840 |
Interest-bearing deposits | $35,906,000 | 6,692 |
Retail deposits | $35,203,000 | 6,634 |
Estimated insured deposits | $36,871,000 | 6,764 |
IRAs and Keogh plan accounts | $780,000 | 7,169 |
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 | $49,508,000 | 6,423 |
Deposits held in domestic offices | $49,508,000 | 6,423 |
Individuals, partnerships, and corporations | $32,755,000 | 6,963 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,753,000 | 1,905 |
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 | $22,996,000 | 4,193 |
Demand deposits | $10,624,000 | 4,532 |
Nontransaction accounts | $26,512,000 | 6,950 |
Money market deposit accounts (MMDAs) | $989,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $4,727,000 | 5,184 |
Total time deposits | $20,797,000 | 6,630 |
Total time and savings deposits | $38,884,000 | 6,560 |
Noninterest-bearing deposits | $10,624,000 | 4,756 |
Interest-bearing deposits | $38,884,000 | 6,553 |
Retail deposits | $36,917,000 | 6,517 |
Estimated insured deposits | $37,169,000 | 6,767 |
IRAs and Keogh plan accounts | $734,000 | 7,265 |
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 | $54,654,000 | 6,245 |
Deposits held in domestic offices | $54,654,000 | 6,244 |
Individuals, partnerships, and corporations | $35,430,000 | 6,871 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,224,000 | 1,678 |
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 | $26,396,000 | 3,785 |
Demand deposits | $11,254,000 | 4,373 |
Nontransaction accounts | $28,258,000 | 6,891 |
Money market deposit accounts (MMDAs) | $1,180,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 5,189 |
Total time deposits | $22,282,000 | 6,525 |
Total time and savings deposits | $43,400,000 | 6,350 |
Noninterest-bearing deposits | $11,254,000 | 4,614 |
Interest-bearing deposits | $43,399,000 | 6,357 |
Retail deposits | $40,620,000 | 6,350 |
Estimated insured deposits | $32,700,000 | 6,790 |
IRAs and Keogh plan accounts | $678,000 | 7,342 |
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 | $56,496,000 | 6,182 |
Deposits held in domestic offices | $56,496,000 | 6,182 |
Individuals, partnerships, and corporations | $36,632,000 | 6,836 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,864,000 | 1,674 |
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 | $28,081,000 | 3,560 |
Demand deposits | $12,076,000 | 4,158 |
Nontransaction accounts | $28,415,000 | 6,907 |
Money market deposit accounts (MMDAs) | $1,590,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 5,185 |
Total time deposits | $22,070,000 | 6,571 |
Total time and savings deposits | $44,420,000 | 6,323 |
Noninterest-bearing deposits | $12,076,000 | 4,423 |
Interest-bearing deposits | $44,420,000 | 6,327 |
Retail deposits | $42,571,000 | 6,261 |
Estimated insured deposits | $32,718,000 | 6,798 |
IRAs and Keogh plan accounts | $558,000 | 7,434 |
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 | $52,159,000 | 6,335 |
Deposits held in domestic offices | $52,159,000 | 6,335 |
Individuals, partnerships, and corporations | $34,657,000 | 6,917 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,502,000 | 1,816 |
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 | $23,855,000 | 4,127 |
Demand deposits | $10,353,000 | 4,696 |
Nontransaction accounts | $28,304,000 | 6,885 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 5,114 |
Total time deposits | $21,064,000 | 6,640 |
Total time and savings deposits | $41,806,000 | 6,407 |
Noninterest-bearing deposits | $10,353,000 | 4,913 |
Interest-bearing deposits | $41,806,000 | 6,409 |
Retail deposits | $38,526,000 | 6,492 |
Estimated insured deposits | $31,372,000 | 6,870 |
IRAs and Keogh plan accounts | $284,000 | 7,639 |
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 | $55,408,000 | 6,157 |
Deposits held in domestic offices | $55,408,000 | 6,156 |
Individuals, partnerships, and corporations | $37,919,000 | 6,725 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,489,000 | 1,742 |
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 | $26,009,000 | 3,701 |
Demand deposits | $11,131,000 | 4,425 |
Nontransaction accounts | $29,399,000 | 6,826 |
Money market deposit accounts (MMDAs) | $3,663,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 5,064 |
Total time deposits | $20,889,000 | 6,676 |
Total time and savings deposits | $44,277,000 | 6,255 |
Noninterest-bearing deposits | $11,131,000 | 4,673 |
Interest-bearing deposits | $44,277,000 | 6,260 |
Retail deposits | $42,350,000 | 6,253 |
Estimated insured deposits | $31,539,000 | 6,864 |
IRAs and Keogh plan accounts | $335,000 | 7,637 |
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 | $51,851,000 | 6,345 |
Deposits held in domestic offices | $51,851,000 | 6,343 |
Individuals, partnerships, and corporations | $33,457,000 | 7,011 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $18,391,000 | 1,681 |
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 | $26,455,000 | 3,737 |
Demand deposits | $12,114,000 | 4,270 |
Nontransaction accounts | $25,396,000 | 7,111 |
Money market deposit accounts (MMDAs) | $1,428,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $5,008,000 | 5,041 |
Total time deposits | $18,960,000 | 6,850 |
Total time and savings deposits | $39,737,000 | 6,519 |
Noninterest-bearing deposits | $12,114,000 | 4,525 |
Interest-bearing deposits | $39,737,000 | 6,512 |
Retail deposits | $40,714,000 | 6,385 |
Estimated insured deposits | $31,572,000 | 6,887 |
IRAs and Keogh plan accounts | $315,000 | 7,656 |
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 | $52,981,000 | 6,293 |
Deposits held in domestic offices | $52,981,000 | 6,292 |
Individuals, partnerships, and corporations | $34,024,000 | 6,987 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $18,957,000 | 1,655 |
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 | $26,984,000 | 3,626 |
Demand deposits | $11,612,000 | 4,314 |
Nontransaction accounts | $25,997,000 | 7,078 |
Money market deposit accounts (MMDAs) | $2,176,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 5,078 |
Total time deposits | $18,986,000 | 6,862 |
Total time and savings deposits | $41,369,000 | 6,462 |
Noninterest-bearing deposits | $11,612,000 | 4,572 |
Interest-bearing deposits | $41,369,000 | 6,461 |
Retail deposits | $41,890,000 | 6,307 |
Estimated insured deposits | $31,955,000 | 6,865 |
IRAs and Keogh plan accounts | $319,000 | 7,673 |
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 | $50,335,000 | 6,390 |
Deposits held in domestic offices | $50,335,000 | 6,389 |
Individuals, partnerships, and corporations | $33,939,000 | 6,986 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $16,395,000 | 1,838 |
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 | $24,235,000 | 4,044 |
Demand deposits | $10,363,000 | 4,721 |
Nontransaction accounts | $26,100,000 | 7,043 |
Money market deposit accounts (MMDAs) | $1,268,000 | 7,320 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 4,919 |
Total time deposits | $19,848,000 | 6,762 |
Total time and savings deposits | $39,972,000 | 6,487 |
Noninterest-bearing deposits | $10,363,000 | 4,962 |
Interest-bearing deposits | $39,973,000 | 6,491 |
Retail deposits | $37,862,000 | 6,515 |
Estimated insured deposits | $31,535,000 | 6,843 |
IRAs and Keogh plan accounts | $301,000 | 7,699 |
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 | $48,131,000 | 6,482 |
Deposits held in domestic offices | $48,131,000 | 6,481 |
Individuals, partnerships, and corporations | $32,671,000 | 7,065 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $15,459,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,157,000 | 4,218 |
Demand deposits | $10,009,000 | 4,714 |
Nontransaction accounts | $25,974,000 | 7,066 |
Money market deposit accounts (MMDAs) | $1,676,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,759 |
Total time deposits | $18,802,000 | 6,889 |
Total time and savings deposits | $38,122,000 | 6,598 |
Noninterest-bearing deposits | $10,009,000 | 4,939 |
Interest-bearing deposits | $38,122,000 | 6,596 |
Retail deposits | $37,161,000 | 6,541 |
Estimated insured deposits | $30,890,000 | 6,901 |
IRAs and Keogh plan accounts | $294,000 | 7,745 |
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 | $48,486,000 | 6,495 |
Deposits held in domestic offices | $48,486,000 | 6,493 |
Individuals, partnerships, and corporations | $32,128,000 | 7,103 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,358,000 | 1,719 |
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 | $23,552,000 | 4,175 |
Demand deposits | $10,397,000 | 4,737 |
Nontransaction accounts | $24,934,000 | 7,165 |
Money market deposit accounts (MMDAs) | $1,534,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $5,532,000 | 4,862 |
Total time deposits | $17,868,000 | 6,976 |
Total time and savings deposits | $38,089,000 | 6,630 |
Noninterest-bearing deposits | $10,397,000 | 4,930 |
Interest-bearing deposits | $38,089,000 | 6,627 |
Retail deposits | $38,463,000 | 6,487 |
Estimated insured deposits | $31,441,000 | 6,880 |
IRAs and Keogh plan accounts | $310,000 | 7,801 |
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 | $52,612,000 | 6,307 |
Deposits held in domestic offices | $52,612,000 | 6,305 |
Individuals, partnerships, and corporations | $36,522,000 | 6,876 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $16,088,000 | 1,791 |
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 | $23,982,000 | 4,197 |
Demand deposits | $11,303,000 | 4,530 |
Nontransaction accounts | $28,630,000 | 6,904 |
Money market deposit accounts (MMDAs) | $2,941,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 4,867 |
Total time deposits | $20,069,000 | 6,772 |
Total time and savings deposits | $41,309,000 | 6,450 |
Noninterest-bearing deposits | $11,303,000 | 4,723 |
Interest-bearing deposits | $41,309,000 | 6,456 |
Retail deposits | $40,923,000 | 6,373 |
Estimated insured deposits | $33,768,000 | 6,756 |
IRAs and Keogh plan accounts | $340,000 | 7,806 |
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 | $48,325,000 | 6,488 |
Deposits held in domestic offices | $48,325,000 | 6,487 |
Individuals, partnerships, and corporations | $36,328,000 | 6,876 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $11,996,000 | 2,282 |
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 | $19,550,000 | 4,957 |
Demand deposits | $10,197,000 | 4,925 |
Nontransaction accounts | $28,775,000 | 6,849 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 4,858 |
Total time deposits | $20,490,000 | 6,682 |
Total time and savings deposits | $38,128,000 | 6,624 |
Noninterest-bearing deposits | $10,197,000 | 5,096 |
Interest-bearing deposits | $38,128,000 | 6,624 |
Retail deposits | $36,294,000 | 6,615 |
Estimated insured deposits | $32,778,000 | 6,796 |
IRAs and Keogh plan accounts | $371,000 | 7,795 |
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 | $46,650,000 | 6,545 |
Deposits held in domestic offices | $46,650,000 | 6,543 |
Individuals, partnerships, and corporations | $36,031,000 | 6,902 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $10,617,000 | 2,363 |
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 | $19,343,000 | 4,914 |
Demand deposits | $11,400,000 | 4,517 |
Nontransaction accounts | $27,307,000 | 6,971 |
Money market deposit accounts (MMDAs) | $1,970,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,659 |
Total time deposits | $19,008,000 | 6,844 |
Total time and savings deposits | $35,250,000 | 6,782 |
Noninterest-bearing deposits | $11,400,000 | 4,723 |
Interest-bearing deposits | $35,250,000 | 6,787 |
Retail deposits | $35,935,000 | 6,611 |
Estimated insured deposits | $33,220,000 | 6,783 |
IRAs and Keogh plan accounts | $389,000 | 7,829 |
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 | $46,621,000 | 6,578 |
Deposits held in domestic offices | $46,621,000 | 6,576 |
Individuals, partnerships, and corporations | $35,050,000 | 6,967 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,571,000 | 2,220 |
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 | $22,019,000 | 4,614 |
Demand deposits | $10,995,000 | 4,742 |
Nontransaction accounts | $24,602,000 | 7,190 |
Money market deposit accounts (MMDAs) | $1,038,000 | 7,648 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,729 |
Total time deposits | $17,231,000 | 6,996 |
Total time and savings deposits | $35,626,000 | 6,764 |
Noninterest-bearing deposits | $10,995,000 | 4,909 |
Interest-bearing deposits | $35,626,000 | 6,776 |
Retail deposits | $37,085,000 | 6,581 |
Estimated insured deposits | $43,017,000 | 6,120 |
IRAs and Keogh plan accounts | $389,000 | 7,856 |
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 | $47,844,000 | 6,535 |
Deposits held in domestic offices | $47,844,000 | 6,533 |
Individuals, partnerships, and corporations | $35,415,000 | 6,960 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $12,428,000 | 2,129 |
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 | $23,376,000 | 4,476 |
Demand deposits | $11,710,000 | 4,548 |
Nontransaction accounts | $24,468,000 | 7,215 |
Money market deposit accounts (MMDAs) | $1,624,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $6,427,000 | 4,804 |
Total time deposits | $16,417,000 | 7,064 |
Total time and savings deposits | $36,134,000 | 6,733 |
Noninterest-bearing deposits | $11,710,000 | 4,704 |
Interest-bearing deposits | $36,134,000 | 6,750 |
Retail deposits | $38,876,000 | 6,502 |
Estimated insured deposits | $32,747,000 | 6,827 |
IRAs and Keogh plan accounts | $399,000 | 7,857 |
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 | $43,820,000 | 6,779 |
Deposits held in domestic offices | $43,820,000 | 6,777 |
Individuals, partnerships, and corporations | $34,297,000 | 7,064 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $9,519,000 | 2,622 |
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 | $21,628,000 | 4,824 |
Demand deposits | $12,203,000 | 4,532 |
Nontransaction accounts | $22,192,000 | 7,378 |
Money market deposit accounts (MMDAs) | $1,438,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 4,791 |
Total time deposits | $14,380,000 | 7,310 |
Total time and savings deposits | $31,617,000 | 7,044 |
Noninterest-bearing deposits | $12,203,000 | 4,696 |
Interest-bearing deposits | $31,617,000 | 7,050 |
Retail deposits | $36,591,000 | 6,690 |
Estimated insured deposits | $31,622,000 | 6,931 |
IRAs and Keogh plan accounts | $420,000 | 7,885 |
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 | $46,768,000 | 6,566 |
Deposits held in domestic offices | $46,768,000 | 6,563 |
Individuals, partnerships, and corporations | $35,901,000 | 6,949 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $10,866,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,386,000 | 4,490 |
Demand deposits | $13,655,000 | 4,105 |
Nontransaction accounts | $23,382,000 | 7,319 |
Money market deposit accounts (MMDAs) | $2,068,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,688 |
Total time deposits | $14,528,000 | 7,315 |
Total time and savings deposits | $33,113,000 | 6,959 |
Noninterest-bearing deposits | $13,655,000 | 4,266 |
Interest-bearing deposits | $33,113,000 | 6,965 |
Retail deposits | $39,062,000 | 6,489 |
Estimated insured deposits | $31,981,000 | 6,895 |
IRAs and Keogh plan accounts | $435,000 | 7,929 |
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 | $50,754,000 | 6,342 |
Deposits held in domestic offices | $50,754,000 | 6,341 |
Individuals, partnerships, and corporations | $37,900,000 | 6,794 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $12,851,000 | 1,989 |
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 | $26,017,000 | 4,149 |
Demand deposits | $13,786,000 | 4,000 |
Nontransaction accounts | $24,737,000 | 7,177 |
Money market deposit accounts (MMDAs) | $3,735,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $6,913,000 | 4,709 |
Total time deposits | $14,089,000 | 7,329 |
Total time and savings deposits | $36,968,000 | 6,660 |
Noninterest-bearing deposits | $13,786,000 | 4,138 |
Interest-bearing deposits | $36,968,000 | 6,685 |
Retail deposits | $43,284,000 | 6,204 |
Estimated insured deposits | $32,353,000 | 6,869 |
IRAs and Keogh plan accounts | $447,000 | 7,922 |
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 | $52,212,000 | 6,310 |
Deposits held in domestic offices | $52,212,000 | 6,308 |
Individuals, partnerships, and corporations | $39,580,000 | 6,743 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $12,628,000 | 2,090 |
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 | $28,486,000 | 3,899 |
Demand deposits | $15,469,000 | 3,607 |
Nontransaction accounts | $23,726,000 | 7,322 |
Money market deposit accounts (MMDAs) | $2,675,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 4,709 |
Total time deposits | $13,929,000 | 7,378 |
Total time and savings deposits | $36,743,000 | 6,782 |
Noninterest-bearing deposits | $15,469,000 | 3,761 |
Interest-bearing deposits | $36,743,000 | 6,797 |
Retail deposits | $44,759,000 | 6,171 |
Estimated insured deposits | $33,196,000 | 6,891 |
IRAs and Keogh plan accounts | $447,000 | 7,999 |
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 | $46,407,000 | 6,659 |
Deposits held in domestic offices | $46,407,000 | 6,657 |
Individuals, partnerships, and corporations | $38,008,000 | 6,871 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $8,398,000 | 2,889 |
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 | $22,176,000 | 4,744 |
Demand deposits | $13,742,000 | 4,003 |
Nontransaction accounts | $24,231,000 | 7,306 |
Money market deposit accounts (MMDAs) | $3,398,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $7,510,000 | 4,560 |
Total time deposits | $13,323,000 | 7,480 |
Total time and savings deposits | $32,665,000 | 7,047 |
Noninterest-bearing deposits | $13,742,000 | 4,134 |
Interest-bearing deposits | $32,665,000 | 7,075 |
Retail deposits | $39,293,000 | 6,565 |
Estimated insured deposits | $33,178,000 | 6,902 |
IRAs and Keogh plan accounts | $450,000 | 8,016 |
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 | $44,158,000 | 6,745 |
Deposits held in domestic offices | $44,158,000 | 6,743 |
Individuals, partnerships, and corporations | $34,394,000 | 7,091 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $9,760,000 | 2,475 |
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 | $20,179,000 | 4,902 |
Demand deposits | $11,756,000 | 4,361 |
Nontransaction accounts | $23,979,000 | 7,328 |
Money market deposit accounts (MMDAs) | $3,736,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $7,281,000 | 4,633 |
Total time deposits | $12,962,000 | 7,552 |
Total time and savings deposits | $32,402,000 | 7,062 |
Noninterest-bearing deposits | $11,756,000 | 4,455 |
Interest-bearing deposits | $32,402,000 | 7,085 |
Retail deposits | $37,684,000 | 6,649 |
Estimated insured deposits | $29,975,000 | 7,147 |
IRAs and Keogh plan accounts | $455,000 | 8,050 |
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 | $43,377,000 | 6,833 |
Deposits held in domestic offices | $43,377,000 | 6,832 |
Individuals, partnerships, and corporations | $34,596,000 | 7,112 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $8,777,000 | 2,696 |
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 | $20,021,000 | 4,948 |
Demand deposits | $11,871,000 | 4,311 |
Nontransaction accounts | $23,356,000 | 7,452 |
Money market deposit accounts (MMDAs) | $3,269,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $7,206,000 | 4,695 |
Total time deposits | $12,881,000 | 7,616 |
Total time and savings deposits | $31,506,000 | 7,174 |
Noninterest-bearing deposits | $11,871,000 | 4,414 |
Interest-bearing deposits | $31,506,000 | 7,195 |
Retail deposits | $37,173,000 | 6,729 |
Estimated insured deposits | $30,140,000 | 7,193 |
IRAs and Keogh plan accounts | $465,000 | 8,137 |
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 | $45,547,000 | 6,716 |
Deposits held in domestic offices | $45,547,000 | 6,713 |
Individuals, partnerships, and corporations | $35,336,000 | 7,096 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $10,206,000 | 2,408 |
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 | $22,720,000 | 4,540 |
Demand deposits | $12,694,000 | 4,009 |
Nontransaction accounts | $22,827,000 | 7,531 |
Money market deposit accounts (MMDAs) | $3,401,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 4,923 |
Total time deposits | $12,863,000 | 7,664 |
Total time and savings deposits | $32,853,000 | 7,096 |
Noninterest-bearing deposits | $12,694,000 | 4,120 |
Interest-bearing deposits | $32,853,000 | 7,116 |
Retail deposits | $39,384,000 | 6,597 |
Estimated insured deposits | $30,384,000 | 7,203 |
IRAs and Keogh plan accounts | $462,000 | 8,162 |
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 | $44,002,000 | 6,833 |
Deposits held in domestic offices | $44,002,000 | 6,831 |
Individuals, partnerships, and corporations | $34,674,000 | 7,125 |
U.S. Government | $109,000 | 932 |
States and political subdivisions in the U.S. | $9,219,000 | 2,605 |
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 | $21,314,000 | 4,358 |
Demand deposits | $12,141,000 | 3,990 |
Nontransaction accounts | $22,688,000 | 6,745 |
Money market deposit accounts (MMDAs) | $3,304,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,315 |
Total time deposits | $12,977,000 | 6,877 |
Total time and savings deposits | $31,861,000 | 7,169 |
Noninterest-bearing deposits | $12,141,000 | 4,333 |
Interest-bearing deposits | $31,861,000 | 7,191 |
Retail deposits | $37,881,000 | 6,736 |
Estimated insured deposits | $27,609,000 | 7,482 |
IRAs and Keogh plan accounts | $455,000 | 8,239 |
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 | $46,569,000 | 6,679 |
Deposits held in domestic offices | $46,569,000 | 6,678 |
Individuals, partnerships, and corporations | $37,971,000 | 6,917 |
U.S. Government | $171,000 | 456 |
States and political subdivisions in the U.S. | $8,427,000 | 2,649 |
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 | $22,373,000 | 4,134 |
Demand deposits | $13,469,000 | 3,586 |
Nontransaction accounts | $24,196,000 | 6,663 |
Money market deposit accounts (MMDAs) | $2,863,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $6,854,000 | 4,145 |
Total time deposits | $14,479,000 | 6,734 |
Total time and savings deposits | $33,100,000 | 7,122 |
Noninterest-bearing deposits | $13,469,000 | 3,913 |
Interest-bearing deposits | $33,100,000 | 7,140 |
Retail deposits | $39,166,000 | 6,641 |
Estimated insured deposits | $30,776,000 | 7,242 |
IRAs and Keogh plan accounts | $463,000 | 8,299 |
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 | $46,091,000 | 6,704 |
Deposits held in domestic offices | $46,091,000 | 6,703 |
Individuals, partnerships, and corporations | $37,443,000 | 6,940 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $8,616,000 | 2,613 |
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 | $20,542,000 | 4,360 |
Demand deposits | $12,626,000 | 3,747 |
Nontransaction accounts | $25,549,000 | 6,557 |
Money market deposit accounts (MMDAs) | $3,056,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 4,173 |
Total time deposits | $15,802,000 | 6,605 |
Total time and savings deposits | $33,465,000 | 7,120 |
Noninterest-bearing deposits | $12,626,000 | 4,084 |
Interest-bearing deposits | $33,465,000 | 7,140 |
Retail deposits | $37,488,000 | 6,757 |
Estimated insured deposits | $29,258,000 | 7,411 |
IRAs and Keogh plan accounts | $449,000 | 8,355 |
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 | $46,845,000 | 6,628 |
Deposits held in domestic offices | $46,845,000 | 6,627 |
Individuals, partnerships, and corporations | $37,163,000 | 6,962 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $9,670,000 | 2,429 |
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 | $20,065,000 | 4,360 |
Demand deposits | $11,392,000 | 3,911 |
Nontransaction accounts | $26,780,000 | 6,468 |
Money market deposit accounts (MMDAs) | $2,807,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 4,213 |
Total time deposits | $17,506,000 | 6,395 |
Total time and savings deposits | $35,453,000 | 6,963 |
Noninterest-bearing deposits | $11,392,000 | 4,236 |
Interest-bearing deposits | $35,453,000 | 6,989 |
Retail deposits | $36,817,000 | 6,806 |
Estimated insured deposits | $23,602,000 | 7,928 |
IRAs and Keogh plan accounts | $435,000 | 8,399 |
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 | $47,992,000 | 6,513 |
Deposits held in domestic offices | $47,992,000 | 6,509 |
Individuals, partnerships, and corporations | $38,594,000 | 6,826 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $9,396,000 | 2,439 |
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 | $19,645,000 | 4,422 |
Demand deposits | $11,335,000 | 3,948 |
Nontransaction accounts | $28,347,000 | 6,276 |
Money market deposit accounts (MMDAs) | $2,120,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $6,270,000 | 4,144 |
Total time deposits | $19,957,000 | 6,057 |
Total time and savings deposits | $36,657,000 | 6,824 |
Noninterest-bearing deposits | $11,335,000 | 4,258 |
Interest-bearing deposits | $36,657,000 | 6,858 |
Retail deposits | $35,501,000 | 6,900 |
Estimated insured deposits | $23,258,000 | 7,968 |
IRAs and Keogh plan accounts | $450,000 | 8,400 |
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 | $44,255,000 | 6,720 |
Deposits held in domestic offices | $44,255,000 | 6,718 |
Individuals, partnerships, and corporations | $36,224,000 | 6,981 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $8,030,000 | 2,618 |
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 | $16,798,000 | 4,753 |
Demand deposits | $9,800,000 | 4,251 |
Nontransaction accounts | $27,457,000 | 6,340 |
Money market deposit accounts (MMDAs) | $6,078,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 4,217 |
Total time deposits | $15,818,000 | 6,769 |
Total time and savings deposits | $34,455,000 | 6,985 |
Noninterest-bearing deposits | $9,800,000 | 4,543 |
Interest-bearing deposits | $34,455,000 | 7,015 |
Retail deposits | $37,293,000 | 6,683 |
Estimated insured deposits | $29,662,000 | 7,468 |
IRAs and Keogh plan accounts | $552,000 | 8,459 |
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 | $39,491,000 | 7,013 |
Deposits held in domestic offices | $39,491,000 | 7,012 |
Individuals, partnerships, and corporations | $31,860,000 | 7,331 |
U.S. Government | $129,000 | 927 |
States and political subdivisions in the U.S. | $7,502,000 | 2,659 |
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 | $16,565,000 | 4,629 |
Demand deposits | $8,750,000 | 4,470 |
Nontransaction accounts | $22,926,000 | 6,795 |
Money market deposit accounts (MMDAs) | $1,442,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 4,388 |
Total time deposits | $16,706,000 | 6,614 |
Total time and savings deposits | $30,741,000 | 7,247 |
Noninterest-bearing deposits | $8,750,000 | 4,743 |
Interest-bearing deposits | $30,741,000 | 7,314 |
Retail deposits | $32,050,000 | 7,133 |
Estimated insured deposits | $30,141,000 | 7,378 |
IRAs and Keogh plan accounts | $542,000 | 8,620 |
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 | $37,231,000 | 7,317 |
Deposits held in domestic offices | $37,231,000 | 7,315 |
Individuals, partnerships, and corporations | $30,271,000 | 7,609 |
U.S. Government | $59,000 | 1,378 |
States and political subdivisions in the U.S. | $6,901,000 | 2,756 |
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 | $15,158,000 | 5,020 |
Demand deposits | $8,176,000 | 4,662 |
Nontransaction accounts | $22,073,000 | 6,951 |
Money market deposit accounts (MMDAs) | $1,231,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 4,317 |
Total time deposits | $15,328,000 | 6,861 |
Total time and savings deposits | $29,055,000 | 7,561 |
Noninterest-bearing deposits | $8,176,000 | 4,938 |
Interest-bearing deposits | $29,055,000 | 7,614 |
Retail deposits | $30,899,000 | 7,420 |
Estimated insured deposits | $29,867,000 | 7,574 |
IRAs and Keogh plan accounts | $584,000 | 8,851 |
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 | $38,076,000 | 7,349 |
Deposits held in domestic offices | $38,076,000 | 7,348 |
Individuals, partnerships, and corporations | $30,663,000 | 7,707 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $7,410,000 | 2,438 |
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 | $15,468,000 | 5,061 |
Demand deposits | $7,589,000 | 4,998 |
Nontransaction accounts | $22,608,000 | 6,942 |
Money market deposit accounts (MMDAs) | $954,000 | 7,819 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 4,427 |
Total time deposits | $16,154,000 | 6,811 |
Total time and savings deposits | $30,487,000 | 7,499 |
Noninterest-bearing deposits | $7,589,000 | 5,286 |
Interest-bearing deposits | $30,487,000 | 7,553 |
Retail deposits | $30,939,000 | 7,568 |
Estimated insured deposits | $30,209,000 | 7,676 |
IRAs and Keogh plan accounts | $665,000 | 8,973 |
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 | $36,277,000 | 7,675 |
Deposits held in domestic offices | $36,277,000 | 7,672 |
Individuals, partnerships, and corporations | $28,918,000 | 8,053 |
U.S. Government | $211,000 | 1,051 |
States and political subdivisions in the U.S. | $7,148,000 | 2,526 |
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 | $14,096,000 | 5,293 |
Demand deposits | $7,219,000 | 5,109 |
Nontransaction accounts | $22,181,000 | 7,129 |
Money market deposit accounts (MMDAs) | $1,690,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,235 |
Total time deposits | $14,405,000 | 7,295 |
Total time and savings deposits | $29,058,000 | 7,823 |
Noninterest-bearing deposits | $7,219,000 | 5,400 |
Interest-bearing deposits | $29,058,000 | 7,888 |
Retail deposits | $30,642,000 | 7,770 |
Estimated insured deposits | $28,451,000 | 8,079 |
IRAs and Keogh plan accounts | $787,000 | 9,149 |
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 | $37,187,000 | 7,819 |
Deposits held in domestic offices | $37,187,000 | 7,814 |
Individuals, partnerships, and corporations | $28,993,000 | 8,340 |
U.S. Government | $207,000 | 2,077 |
States and political subdivisions in the U.S. | $7,987,000 | 2,249 |
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 | $14,591,000 | 5,355 |
Demand deposits | $7,574,000 | 5,128 |
Nontransaction accounts | $22,596,000 | 7,263 |
Money market deposit accounts (MMDAs) | $1,183,000 | 8,127 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 4,759 |
Total time deposits | $15,780,000 | 7,182 |
Total time and savings deposits | $29,613,000 | 8,003 |
Noninterest-bearing deposits | $7,574,000 | 5,407 |
Interest-bearing deposits | $29,613,000 | 8,093 |
Retail deposits | $30,152,000 | 8,136 |
Estimated insured deposits | $29,328,000 | 8,278 |
IRAs and Keogh plan accounts | $688,000 | 9,862 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $32,747,000 | 8,592 |
Deposits held in domestic offices | $32,747,000 | 8,587 |
Individuals, partnerships, and corporations | $26,944,000 | 8,905 |
U.S. Government | $130,000 | 2,901 |
States and political subdivisions in the U.S. | $5,673,000 | 2,986 |
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 | $11,536,000 | 6,365 |
Demand deposits | $6,765,000 | 5,568 |
Nontransaction accounts | $21,211,000 | 7,658 |
Money market deposit accounts (MMDAs) | $1,250,000 | 8,397 |
Other savings deposits (excluding MMDAs) | $5,424,000 | 5,030 |
Total time deposits | $14,537,000 | 7,598 |
Total time and savings deposits | $25,982,000 | 8,780 |
Noninterest-bearing deposits | $6,765,000 | 5,872 |
Interest-bearing deposits | $25,982,000 | 8,882 |
Retail deposits | $26,219,000 | 8,999 |
Estimated insured deposits | $26,749,000 | 8,974 |
IRAs and Keogh plan accounts | $438,000 | 10,812 |
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 | $32,900,000 | 8,766 |
Deposits held in domestic offices | $32,900,000 | 8,760 |
Individuals, partnerships, and corporations | $27,490,000 | 9,088 |
U.S. Government | $596,000 | 1,154 |
States and political subdivisions in the U.S. | $4,814,000 | 3,311 |
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 | $12,324,000 | 6,339 |
Demand deposits | $6,726,000 | 5,726 |
Nontransaction accounts | $20,576,000 | 7,860 |
Money market deposit accounts (MMDAs) | $1,302,000 | 8,948 |
Other savings deposits (excluding MMDAs) | $6,400,000 | 5,008 |
Total time deposits | $12,874,000 | 7,791 |
Total time and savings deposits | $26,174,000 | 8,949 |
Noninterest-bearing deposits | $6,726,000 | 6,005 |
Interest-bearing deposits | $26,174,000 | 9,047 |
Retail deposits | $27,359,000 | 9,126 |
Estimated insured deposits | $27,527,000 | 9,091 |
IRAs and Keogh plan accounts | $420,000 | 11,376 |
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 | $37,355,000 | 8,492 |
Deposits held in domestic offices | $37,355,000 | 8,486 |
Individuals, partnerships, and corporations | $29,719,000 | 9,047 |
U.S. Government | $206,000 | 2,093 |
States and political subdivisions in the U.S. | $7,430,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,072,000 | 5,313 |
Demand deposits | $8,300,000 | 4,873 |
Nontransaction accounts | $21,283,000 | 7,920 |
Money market deposit accounts (MMDAs) | $1,674,000 | 9,041 |
Other savings deposits (excluding MMDAs) | $6,631,000 | 5,120 |
Total time deposits | $12,978,000 | 7,864 |
Total time and savings deposits | $29,055,000 | 8,782 |
Noninterest-bearing deposits | $8,300,000 | 5,136 |
Interest-bearing deposits | $29,055,000 | 8,949 |
Retail deposits | $32,375,000 | 8,734 |
Estimated insured deposits | $27,372,000 | 9,489 |
IRAs and Keogh plan accounts | $395,000 | 12,046 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $32,392,000 | 9,406 |
Deposits held in domestic offices | $32,392,000 | 9,401 |
Individuals, partnerships, and corporations | $27,970,000 | 9,774 |
U.S. Government | $93,000 | 3,982 |
States and political subdivisions in the U.S. | $4,328,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,943,000 | 6,895 |
Demand deposits | $6,015,000 | 5,996 |
Nontransaction accounts | $21,449,000 | 8,001 |
Money market deposit accounts (MMDAs) | $2,134,000 | 8,769 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 5,172 |
Total time deposits | $13,279,000 | 8,052 |
Total time and savings deposits | $26,377,000 | 9,667 |
Noninterest-bearing deposits | $6,015,000 | 6,414 |
Interest-bearing deposits | $26,377,000 | 9,660 |
Retail deposits | $27,501,000 | 9,720 |
Estimated insured deposits | $26,859,000 | 9,876 |
IRAs and Keogh plan accounts | $373,000 | 12,656 |
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 |