Home > Bank of Elgin > Total Deposits
Bank of Elgin, Total Deposits
2025-03-31 | Rank | |
Total deposits | $64,352,000 | 3,994 |
Deposits held in domestic offices | $64,352,000 | 3,994 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,927,000 | 3,621 |
Demand deposits | $18,120,000 | 3,643 |
Nontransaction accounts | $32,425,000 | 4,026 |
Money market deposit accounts (MMDAs) | $6,911,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $8,697,000 | 3,562 |
Total time deposits | $16,817,000 | 3,898 |
Total time and savings deposits | $46,232,000 | 3,939 |
Noninterest-bearing deposits | $17,923,000 | 3,623 |
Interest-bearing deposits | $46,429,000 | 3,967 |
Retail deposits | $61,751,000 | 3,876 |
Estimated insured deposits | $54,104,000 | 3,933 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $69,267,000 | 3,944 |
Deposits held in domestic offices | $69,267,000 | 3,944 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,707,000 | 3,606 |
Demand deposits | $20,909,000 | 3,528 |
Nontransaction accounts | $36,560,000 | 3,973 |
Money market deposit accounts (MMDAs) | $11,820,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $8,179,000 | 3,611 |
Total time deposits | $16,562,000 | 3,930 |
Total time and savings deposits | $48,358,000 | 3,913 |
Noninterest-bearing deposits | $20,898,000 | 3,504 |
Interest-bearing deposits | $48,369,000 | 3,948 |
Retail deposits | $65,940,000 | 3,834 |
Estimated insured deposits | $55,182,000 | 3,924 |
IRAs and Keogh plan accounts | $982,000 | 3,858 |
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 | $64,517,000 | 4,007 |
Deposits held in domestic offices | $64,517,000 | 4,007 |
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 | $30,634,000 | 3,657 |
Demand deposits | $17,668,000 | 3,669 |
Nontransaction accounts | $33,883,000 | 4,034 |
Money market deposit accounts (MMDAs) | $8,246,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $8,097,000 | 3,645 |
Total time deposits | $17,542,000 | 3,904 |
Total time and savings deposits | $46,849,000 | 3,946 |
Noninterest-bearing deposits | $17,442,000 | 3,661 |
Interest-bearing deposits | $47,075,000 | 3,969 |
Retail deposits | $60,724,000 | 3,900 |
Estimated insured deposits | $54,063,000 | 3,948 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $64,359,000 | 4,020 |
Deposits held in domestic offices | $64,359,000 | 4,020 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,137,000 | 3,614 |
Demand deposits | $18,632,000 | 3,640 |
Nontransaction accounts | $31,221,000 | 4,092 |
Money market deposit accounts (MMDAs) | $6,974,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 3,618 |
Total time deposits | $15,558,000 | 3,965 |
Total time and savings deposits | $45,726,000 | 3,971 |
Noninterest-bearing deposits | $18,375,000 | 3,628 |
Interest-bearing deposits | $45,984,000 | 3,997 |
Retail deposits | $61,343,000 | 3,908 |
Estimated insured deposits | $54,794,000 | 3,955 |
IRAs and Keogh plan accounts | $1,011,000 | 3,880 |
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 | $65,399,000 | 4,041 |
Deposits held in domestic offices | $65,399,000 | 4,041 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,896,000 | 3,603 |
Demand deposits | $22,104,000 | 3,507 |
Nontransaction accounts | $30,503,000 | 4,125 |
Money market deposit accounts (MMDAs) | $7,199,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $8,820,000 | 3,639 |
Total time deposits | $14,484,000 | 4,006 |
Total time and savings deposits | $43,295,000 | 4,032 |
Noninterest-bearing deposits | $21,844,000 | 3,491 |
Interest-bearing deposits | $43,555,000 | 4,047 |
Retail deposits | $62,663,000 | 3,920 |
Estimated insured deposits | $55,969,000 | 3,963 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $73,954,000 | 3,956 |
Deposits held in domestic offices | $73,954,000 | 3,955 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,399,000 | 3,548 |
Demand deposits | $26,983,000 | 3,353 |
Nontransaction accounts | $35,555,000 | 4,025 |
Money market deposit accounts (MMDAs) | $13,220,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $8,845,000 | 3,662 |
Total time deposits | $13,490,000 | 4,023 |
Total time and savings deposits | $46,971,000 | 3,979 |
Noninterest-bearing deposits | $24,223,000 | 3,462 |
Interest-bearing deposits | $49,731,000 | 3,956 |
Retail deposits | $70,823,000 | 3,844 |
Estimated insured deposits | $53,984,000 | 3,997 |
IRAs and Keogh plan accounts | $948,000 | 3,959 |
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 | $63,461,000 | 4,076 |
Deposits held in domestic offices | $63,461,000 | 4,076 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,879,000 | 3,738 |
Demand deposits | $18,339,000 | 3,732 |
Nontransaction accounts | $31,581,000 | 4,111 |
Money market deposit accounts (MMDAs) | $8,958,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 3,693 |
Total time deposits | $13,501,000 | 4,020 |
Total time and savings deposits | $45,121,000 | 4,025 |
Noninterest-bearing deposits | $18,087,000 | 3,721 |
Interest-bearing deposits | $45,374,000 | 4,041 |
Retail deposits | $60,355,000 | 3,990 |
Estimated insured deposits | $51,180,000 | 4,044 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $63,712,000 | 4,105 |
Deposits held in domestic offices | $63,712,000 | 4,105 |
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 | $35,593,000 | 3,670 |
Demand deposits | $20,649,000 | 3,645 |
Nontransaction accounts | $28,118,000 | 4,191 |
Money market deposit accounts (MMDAs) | $5,790,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 3,670 |
Total time deposits | $12,383,000 | 4,037 |
Total time and savings deposits | $43,062,000 | 4,075 |
Noninterest-bearing deposits | $20,397,000 | 3,656 |
Interest-bearing deposits | $43,315,000 | 4,087 |
Retail deposits | $61,673,000 | 3,996 |
Estimated insured deposits | $53,960,000 | 4,020 |
IRAs and Keogh plan accounts | $1,003,000 | 3,994 |
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 | $66,810,000 | 4,097 |
Deposits held in domestic offices | $66,810,000 | 4,097 |
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 | $39,972,000 | 3,630 |
Demand deposits | $24,073,000 | 3,584 |
Nontransaction accounts | $26,837,000 | 4,278 |
Money market deposit accounts (MMDAs) | $5,100,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $10,213,000 | 3,731 |
Total time deposits | $11,525,000 | 4,092 |
Total time and savings deposits | $42,736,000 | 4,140 |
Noninterest-bearing deposits | $23,809,000 | 3,582 |
Interest-bearing deposits | $43,001,000 | 4,149 |
Retail deposits | $65,785,000 | 4,032 |
Estimated insured deposits | $55,557,000 | 4,043 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $66,556,000 | 4,125 |
Deposits held in domestic offices | $66,556,000 | 4,125 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,423,000 | 3,782 |
Demand deposits | $23,122,000 | 3,686 |
Nontransaction accounts | $30,134,000 | 4,233 |
Money market deposit accounts (MMDAs) | $9,980,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $10,305,000 | 3,778 |
Total time deposits | $9,848,000 | 4,182 |
Total time and savings deposits | $43,435,000 | 4,147 |
Noninterest-bearing deposits | $22,862,000 | 3,687 |
Interest-bearing deposits | $43,694,000 | 4,156 |
Retail deposits | $65,787,000 | 4,054 |
Estimated insured deposits | $53,336,000 | 4,095 |
IRAs and Keogh plan accounts | $989,000 | 4,079 |
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 | $62,922,000 | 4,195 |
Deposits held in domestic offices | $62,922,000 | 4,195 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,684,000 | 3,808 |
Demand deposits | $20,471,000 | 3,809 |
Nontransaction accounts | $26,238,000 | 4,363 |
Money market deposit accounts (MMDAs) | $6,394,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $10,071,000 | 3,853 |
Total time deposits | $9,773,000 | 4,227 |
Total time and savings deposits | $42,451,000 | 4,197 |
Noninterest-bearing deposits | $20,147,000 | 3,829 |
Interest-bearing deposits | $42,775,000 | 4,211 |
Retail deposits | $62,154,000 | 4,133 |
Estimated insured deposits | $51,152,000 | 4,165 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $62,520,000 | 4,264 |
Deposits held in domestic offices | $62,520,000 | 4,264 |
Individuals, partnerships, and corporations | $58,239,000 | 4,208 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,280,000 | 3,693 |
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 | $37,022,000 | 3,844 |
Demand deposits | $21,342,000 | 3,832 |
Nontransaction accounts | $25,497,000 | 4,445 |
Money market deposit accounts (MMDAs) | $4,519,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $10,910,000 | 3,862 |
Total time deposits | $10,069,000 | 4,282 |
Total time and savings deposits | $41,177,000 | 4,293 |
Noninterest-bearing deposits | $21,147,000 | 3,836 |
Interest-bearing deposits | $41,373,000 | 4,307 |
Retail deposits | $61,493,000 | 4,213 |
Estimated insured deposits | $52,922,000 | 4,207 |
IRAs and Keogh plan accounts | $1,034,000 | 4,196 |
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 | $63,564,000 | 4,282 |
Deposits held in domestic offices | $63,564,000 | 4,282 |
Individuals, partnerships, and corporations | $59,484,000 | 4,219 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,081,000 | 3,736 |
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 | $38,427,000 | 3,821 |
Demand deposits | $21,838,000 | 3,799 |
Nontransaction accounts | $25,138,000 | 4,475 |
Money market deposit accounts (MMDAs) | $3,727,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $11,407,000 | 3,843 |
Total time deposits | $10,005,000 | 4,327 |
Total time and savings deposits | $41,727,000 | 4,321 |
Noninterest-bearing deposits | $21,557,000 | 3,834 |
Interest-bearing deposits | $42,007,000 | 4,322 |
Retail deposits | $63,040,000 | 4,220 |
Estimated insured deposits | $54,640,000 | 4,216 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $60,658,000 | 4,328 |
Deposits held in domestic offices | $60,658,000 | 4,328 |
Individuals, partnerships, and corporations | $57,191,000 | 4,256 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,467,000 | 3,862 |
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 | $34,600,000 | 3,926 |
Demand deposits | $20,424,000 | 3,876 |
Nontransaction accounts | $26,058,000 | 4,487 |
Money market deposit accounts (MMDAs) | $6,283,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $10,276,000 | 3,908 |
Total time deposits | $9,500,000 | 4,405 |
Total time and savings deposits | $40,234,000 | 4,359 |
Noninterest-bearing deposits | $20,208,000 | 3,892 |
Interest-bearing deposits | $40,450,000 | 4,369 |
Retail deposits | $60,137,000 | 4,271 |
Estimated insured deposits | $50,271,000 | 4,290 |
IRAs and Keogh plan accounts | $1,010,000 | 4,279 |
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 | $56,210,000 | 4,432 |
Deposits held in domestic offices | $56,210,000 | 4,432 |
Individuals, partnerships, and corporations | $52,087,000 | 4,358 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,124,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,942,000 | 3,959 |
Demand deposits | $17,253,000 | 4,031 |
Nontransaction accounts | $23,269,000 | 4,604 |
Money market deposit accounts (MMDAs) | $4,446,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $9,476,000 | 4,000 |
Total time deposits | $9,347,000 | 4,494 |
Total time and savings deposits | $38,958,000 | 4,439 |
Noninterest-bearing deposits | $17,051,000 | 4,057 |
Interest-bearing deposits | $39,159,000 | 4,446 |
Retail deposits | $55,689,000 | 4,379 |
Estimated insured deposits | $47,976,000 | 4,379 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $56,350,000 | 4,453 |
Deposits held in domestic offices | $56,350,000 | 4,453 |
Individuals, partnerships, and corporations | $51,972,000 | 4,393 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,378,000 | 3,757 |
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 | $33,625,000 | 3,963 |
Demand deposits | $17,711,000 | 4,034 |
Nontransaction accounts | $22,725,000 | 4,653 |
Money market deposit accounts (MMDAs) | $3,879,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $9,448,000 | 4,017 |
Total time deposits | $9,396,000 | 4,530 |
Total time and savings deposits | $38,639,000 | 4,482 |
Noninterest-bearing deposits | $17,504,000 | 4,062 |
Interest-bearing deposits | $38,846,000 | 4,490 |
Retail deposits | $55,829,000 | 4,409 |
Estimated insured deposits | $49,888,000 | 4,385 |
IRAs and Keogh plan accounts | $1,052,000 | 4,351 |
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 | $58,638,000 | 4,450 |
Deposits held in domestic offices | $58,638,000 | 4,450 |
Individuals, partnerships, and corporations | $54,791,000 | 4,378 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,847,000 | 3,861 |
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 | $35,003,000 | 3,938 |
Demand deposits | $19,931,000 | 3,923 |
Nontransaction accounts | $23,635,000 | 4,652 |
Money market deposit accounts (MMDAs) | $4,692,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $9,466,000 | 4,006 |
Total time deposits | $9,476,000 | 4,547 |
Total time and savings deposits | $38,707,000 | 4,493 |
Noninterest-bearing deposits | $19,725,000 | 3,959 |
Interest-bearing deposits | $38,913,000 | 4,507 |
Retail deposits | $58,117,000 | 4,390 |
Estimated insured deposits | $51,867,000 | 4,375 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $53,824,000 | 4,491 |
Deposits held in domestic offices | $53,824,000 | 4,491 |
Individuals, partnerships, and corporations | $50,738,000 | 4,406 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,086,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,962,000 | 4,026 |
Demand deposits | $18,099,000 | 3,948 |
Nontransaction accounts | $23,862,000 | 4,637 |
Money market deposit accounts (MMDAs) | $5,929,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $8,422,000 | 4,043 |
Total time deposits | $9,512,000 | 4,574 |
Total time and savings deposits | $35,725,000 | 4,540 |
Noninterest-bearing deposits | $18,152,000 | 3,945 |
Interest-bearing deposits | $35,672,000 | 4,556 |
Retail deposits | $52,941,000 | 4,439 |
Estimated insured deposits | $46,905,000 | 4,436 |
IRAs and Keogh plan accounts | $1,027,000 | 4,429 |
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 | $50,051,000 | 4,544 |
Deposits held in domestic offices | $50,051,000 | 4,544 |
Individuals, partnerships, and corporations | $45,641,000 | 4,489 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,411,000 | 3,768 |
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 | $28,754,000 | 4,005 |
Demand deposits | $15,522,000 | 4,044 |
Nontransaction accounts | $21,298,000 | 4,726 |
Money market deposit accounts (MMDAs) | $3,565,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $7,841,000 | 4,109 |
Total time deposits | $9,892,000 | 4,583 |
Total time and savings deposits | $34,530,000 | 4,581 |
Noninterest-bearing deposits | $15,526,000 | 4,067 |
Interest-bearing deposits | $34,525,000 | 4,590 |
Retail deposits | $49,171,000 | 4,486 |
Estimated insured deposits | $44,344,000 | 4,480 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $49,682,000 | 4,574 |
Deposits held in domestic offices | $49,682,000 | 4,574 |
Individuals, partnerships, and corporations | $44,902,000 | 4,515 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,779,000 | 3,742 |
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 | $29,827,000 | 3,977 |
Demand deposits | $16,400,000 | 4,000 |
Nontransaction accounts | $19,854,000 | 4,782 |
Money market deposit accounts (MMDAs) | $2,328,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $8,001,000 | 4,080 |
Total time deposits | $9,525,000 | 4,642 |
Total time and savings deposits | $33,281,000 | 4,629 |
Noninterest-bearing deposits | $16,400,000 | 4,037 |
Interest-bearing deposits | $33,282,000 | 4,639 |
Retail deposits | $48,804,000 | 4,512 |
Estimated insured deposits | $44,621,000 | 4,498 |
IRAs and Keogh plan accounts | $1,032,000 | 4,490 |
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 | $48,236,000 | 4,570 |
Deposits held in domestic offices | $48,236,000 | 4,570 |
Individuals, partnerships, and corporations | $43,812,000 | 4,507 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,424,000 | 3,791 |
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 | $28,564,000 | 3,840 |
Demand deposits | $15,876,000 | 3,833 |
Nontransaction accounts | $19,672,000 | 4,814 |
Money market deposit accounts (MMDAs) | $2,558,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $7,490,000 | 4,081 |
Total time deposits | $9,624,000 | 4,691 |
Total time and savings deposits | $32,360,000 | 4,661 |
Noninterest-bearing deposits | $15,898,000 | 3,869 |
Interest-bearing deposits | $32,338,000 | 4,669 |
Retail deposits | $47,104,000 | 4,500 |
Estimated insured deposits | $43,153,000 | 4,516 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $51,187,000 | 4,561 |
Deposits held in domestic offices | $51,187,000 | 4,561 |
Individuals, partnerships, and corporations | $47,099,000 | 4,482 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,088,000 | 3,875 |
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 | $29,900,000 | 3,810 |
Demand deposits | $18,395,000 | 3,658 |
Nontransaction accounts | $21,287,000 | 4,818 |
Money market deposit accounts (MMDAs) | $4,733,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $7,155,000 | 4,136 |
Total time deposits | $9,398,000 | 4,752 |
Total time and savings deposits | $32,792,000 | 4,693 |
Noninterest-bearing deposits | $17,763,000 | 3,769 |
Interest-bearing deposits | $33,424,000 | 4,688 |
Retail deposits | $50,060,000 | 4,494 |
Estimated insured deposits | $43,239,000 | 4,554 |
IRAs and Keogh plan accounts | $1,043,000 | 4,591 |
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 | $46,402,000 | 4,704 |
Deposits held in domestic offices | $46,402,000 | 4,704 |
Individuals, partnerships, and corporations | $41,718,000 | 4,650 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,683,000 | 3,793 |
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 | $26,556,000 | 3,996 |
Demand deposits | $14,166,000 | 4,042 |
Nontransaction accounts | $19,845,000 | 4,928 |
Money market deposit accounts (MMDAs) | $3,575,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 4,236 |
Total time deposits | $9,520,000 | 4,823 |
Total time and savings deposits | $32,235,000 | 4,769 |
Noninterest-bearing deposits | $13,520,000 | 4,143 |
Interest-bearing deposits | $32,882,000 | 4,758 |
Retail deposits | $45,279,000 | 4,631 |
Estimated insured deposits | $41,042,000 | 4,658 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $46,705,000 | 4,732 |
Deposits held in domestic offices | $46,705,000 | 4,732 |
Individuals, partnerships, and corporations | $41,326,000 | 4,692 |
U.S. Government | $35,000 | 371 |
States and political subdivisions in the U.S. | $5,344,000 | 3,728 |
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 | $26,964,000 | 3,992 |
Demand deposits | $13,977,000 | 4,066 |
Nontransaction accounts | $19,741,000 | 4,969 |
Money market deposit accounts (MMDAs) | $2,905,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,211 |
Total time deposits | $9,694,000 | 4,848 |
Total time and savings deposits | $32,728,000 | 4,789 |
Noninterest-bearing deposits | $13,310,000 | 4,170 |
Interest-bearing deposits | $33,395,000 | 4,785 |
Retail deposits | $45,586,000 | 4,664 |
Estimated insured deposits | $41,123,000 | 4,690 |
IRAs and Keogh plan accounts | $1,072,000 | 4,708 |
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 | $47,747,000 | 4,775 |
Deposits held in domestic offices | $47,747,000 | 4,775 |
Individuals, partnerships, and corporations | $43,166,000 | 4,711 |
U.S. Government | $35,000 | 364 |
States and political subdivisions in the U.S. | $4,547,000 | 3,887 |
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 | $27,222,000 | 4,034 |
Demand deposits | $15,762,000 | 3,964 |
Nontransaction accounts | $20,526,000 | 5,005 |
Money market deposit accounts (MMDAs) | $3,131,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $7,783,000 | 4,173 |
Total time deposits | $9,612,000 | 4,899 |
Total time and savings deposits | $31,986,000 | 4,865 |
Noninterest-bearing deposits | $15,058,000 | 4,068 |
Interest-bearing deposits | $32,689,000 | 4,861 |
Retail deposits | $46,882,000 | 4,704 |
Estimated insured deposits | $43,038,000 | 4,705 |
IRAs and Keogh plan accounts | $1,049,000 | 4,767 |
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 | $47,606,000 | 4,806 |
Deposits held in domestic offices | $47,606,000 | 4,806 |
Individuals, partnerships, and corporations | $43,474,000 | 4,736 |
U.S. Government | $35,000 | 379 |
States and political subdivisions in the U.S. | $4,097,000 | 3,975 |
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 | $26,712,000 | 4,110 |
Demand deposits | $16,308,000 | 3,970 |
Nontransaction accounts | $20,894,000 | 5,032 |
Money market deposit accounts (MMDAs) | $4,591,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 4,263 |
Total time deposits | $9,099,000 | 4,979 |
Total time and savings deposits | $31,298,000 | 4,915 |
Noninterest-bearing deposits | $15,851,000 | 4,069 |
Interest-bearing deposits | $31,755,000 | 4,914 |
Retail deposits | $46,744,000 | 4,731 |
Estimated insured deposits | $41,881,000 | 4,764 |
IRAs and Keogh plan accounts | $1,048,000 | 4,811 |
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 | $46,114,000 | 4,881 |
Deposits held in domestic offices | $46,114,000 | 4,881 |
Individuals, partnerships, and corporations | $41,429,000 | 4,817 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,685,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,427,000 | 4,094 |
Demand deposits | $14,344,000 | 4,143 |
Nontransaction accounts | $19,687,000 | 5,134 |
Money market deposit accounts (MMDAs) | $3,706,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $6,940,000 | 4,360 |
Total time deposits | $9,041,000 | 5,035 |
Total time and savings deposits | $31,770,000 | 4,964 |
Noninterest-bearing deposits | $13,924,000 | 4,217 |
Interest-bearing deposits | $32,190,000 | 4,964 |
Retail deposits | $45,257,000 | 4,802 |
Estimated insured deposits | $40,875,000 | 4,828 |
IRAs and Keogh plan accounts | $1,047,000 | 4,889 |
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 | $46,318,000 | 4,944 |
Deposits held in domestic offices | $46,318,000 | 4,944 |
Individuals, partnerships, and corporations | $41,167,000 | 4,887 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,151,000 | 3,859 |
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 | $27,165,000 | 4,127 |
Demand deposits | $14,967,000 | 4,123 |
Nontransaction accounts | $19,153,000 | 5,216 |
Money market deposit accounts (MMDAs) | $2,807,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $7,014,000 | 4,410 |
Total time deposits | $9,332,000 | 5,083 |
Total time and savings deposits | $31,351,000 | 5,036 |
Noninterest-bearing deposits | $14,547,000 | 4,211 |
Interest-bearing deposits | $31,771,000 | 5,041 |
Retail deposits | $45,467,000 | 4,865 |
Estimated insured deposits | $41,299,000 | 4,883 |
IRAs and Keogh plan accounts | $1,055,000 | 4,950 |
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 | $51,814,000 | 4,889 |
Deposits held in domestic offices | $51,814,000 | 4,889 |
Individuals, partnerships, and corporations | $46,794,000 | 4,832 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,020,000 | 3,863 |
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 | $31,144,000 | 3,939 |
Demand deposits | $18,017,000 | 3,831 |
Nontransaction accounts | $20,670,000 | 5,228 |
Money market deposit accounts (MMDAs) | $3,203,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 4,334 |
Total time deposits | $9,822,000 | 5,119 |
Total time and savings deposits | $33,797,000 | 5,039 |
Noninterest-bearing deposits | $18,012,000 | 3,925 |
Interest-bearing deposits | $33,802,000 | 5,047 |
Retail deposits | $50,965,000 | 4,810 |
Estimated insured deposits | $43,961,000 | 4,879 |
IRAs and Keogh plan accounts | $1,053,000 | 5,000 |
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 | $49,692,000 | 4,985 |
Deposits held in domestic offices | $49,692,000 | 4,985 |
Individuals, partnerships, and corporations | $45,018,000 | 4,916 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,674,000 | 3,993 |
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 | $26,227,000 | 4,290 |
Demand deposits | $15,274,000 | 4,176 |
Nontransaction accounts | $23,465,000 | 5,180 |
Money market deposit accounts (MMDAs) | $5,653,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $7,556,000 | 4,342 |
Total time deposits | $10,257,000 | 5,144 |
Total time and savings deposits | $34,418,000 | 5,050 |
Noninterest-bearing deposits | $15,383,000 | 4,222 |
Interest-bearing deposits | $34,309,000 | 5,068 |
Retail deposits | $48,847,000 | 4,908 |
Estimated insured deposits | $43,865,000 | 4,925 |
IRAs and Keogh plan accounts | $1,067,000 | 5,069 |
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 | $46,722,000 | 5,079 |
Deposits held in domestic offices | $46,722,000 | 5,079 |
Individuals, partnerships, and corporations | $41,635,000 | 5,046 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,088,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,252,000 | 4,308 |
Demand deposits | $12,872,000 | 4,414 |
Nontransaction accounts | $21,471,000 | 5,319 |
Money market deposit accounts (MMDAs) | $3,664,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $7,041,000 | 4,483 |
Total time deposits | $10,766,000 | 5,169 |
Total time and savings deposits | $33,851,000 | 5,131 |
Noninterest-bearing deposits | $12,754,000 | 4,453 |
Interest-bearing deposits | $33,968,000 | 5,136 |
Retail deposits | $45,881,000 | 5,004 |
Estimated insured deposits | $42,512,000 | 5,005 |
IRAs and Keogh plan accounts | $1,080,000 | 5,132 |
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 | $49,230,000 | 5,069 |
Deposits held in domestic offices | $49,230,000 | 5,069 |
Individuals, partnerships, and corporations | $43,444,000 | 5,040 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,786,000 | 3,768 |
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 | $26,926,000 | 4,217 |
Demand deposits | $13,247,000 | 4,394 |
Nontransaction accounts | $22,304,000 | 5,337 |
Money market deposit accounts (MMDAs) | $3,503,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,457 |
Total time deposits | $11,443,000 | 5,168 |
Total time and savings deposits | $35,983,000 | 5,115 |
Noninterest-bearing deposits | $13,213,000 | 4,432 |
Interest-bearing deposits | $36,017,000 | 5,128 |
Retail deposits | $48,137,000 | 4,988 |
Estimated insured deposits | $43,406,000 | 5,026 |
IRAs and Keogh plan accounts | $1,081,000 | 5,188 |
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 | $49,794,000 | 5,128 |
Deposits held in domestic offices | $49,794,000 | 5,128 |
Individuals, partnerships, and corporations | $44,523,000 | 5,076 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,272,000 | 3,914 |
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 | $26,799,000 | 4,276 |
Demand deposits | $14,707,000 | 4,264 |
Nontransaction accounts | $22,996,000 | 5,376 |
Money market deposit accounts (MMDAs) | $4,108,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $7,368,000 | 4,505 |
Total time deposits | $11,519,000 | 5,229 |
Total time and savings deposits | $35,088,000 | 5,205 |
Noninterest-bearing deposits | $14,584,000 | 4,328 |
Interest-bearing deposits | $35,210,000 | 5,207 |
Retail deposits | $48,706,000 | 5,051 |
Estimated insured deposits | $45,192,000 | 5,043 |
IRAs and Keogh plan accounts | $1,056,000 | 5,262 |
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 | $50,421,000 | 5,141 |
Deposits held in domestic offices | $50,421,000 | 5,141 |
Individuals, partnerships, and corporations | $44,947,000 | 5,098 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,475,000 | 3,863 |
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 | $26,490,000 | 4,335 |
Demand deposits | $14,896,000 | 4,274 |
Nontransaction accounts | $23,932,000 | 5,382 |
Money market deposit accounts (MMDAs) | $5,078,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $7,329,000 | 4,475 |
Total time deposits | $11,524,000 | 5,287 |
Total time and savings deposits | $35,526,000 | 5,224 |
Noninterest-bearing deposits | $14,300,000 | 4,399 |
Interest-bearing deposits | $36,121,000 | 5,209 |
Retail deposits | $49,318,000 | 5,070 |
Estimated insured deposits | $45,315,000 | 5,064 |
IRAs and Keogh plan accounts | $1,040,000 | 5,324 |
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 | $46,549,000 | 5,270 |
Deposits held in domestic offices | $46,549,000 | 5,270 |
Individuals, partnerships, and corporations | $41,060,000 | 5,237 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,489,000 | 3,844 |
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 | $23,524,000 | 4,491 |
Demand deposits | $12,002,000 | 4,584 |
Nontransaction accounts | $23,025,000 | 5,463 |
Money market deposit accounts (MMDAs) | $4,087,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,546 |
Total time deposits | $11,925,000 | 5,327 |
Total time and savings deposits | $34,547,000 | 5,300 |
Noninterest-bearing deposits | $12,041,000 | 4,619 |
Interest-bearing deposits | $34,508,000 | 5,305 |
Retail deposits | $45,449,000 | 5,203 |
Estimated insured deposits | $42,246,000 | 5,192 |
IRAs and Keogh plan accounts | $1,058,000 | 5,383 |
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 | $47,102,000 | 5,314 |
Deposits held in domestic offices | $47,102,000 | 5,314 |
Individuals, partnerships, and corporations | $41,616,000 | 5,270 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,487,000 | 3,896 |
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 | $24,274,000 | 4,448 |
Demand deposits | $11,741,000 | 4,631 |
Nontransaction accounts | $22,829,000 | 5,544 |
Money market deposit accounts (MMDAs) | $3,320,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 4,548 |
Total time deposits | $12,270,000 | 5,371 |
Total time and savings deposits | $35,362,000 | 5,343 |
Noninterest-bearing deposits | $11,736,000 | 4,658 |
Interest-bearing deposits | $35,366,000 | 5,346 |
Retail deposits | $46,255,000 | 5,235 |
Estimated insured deposits | $43,064,000 | 5,238 |
IRAs and Keogh plan accounts | $1,077,000 | 5,434 |
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 | $49,098,000 | 5,318 |
Deposits held in domestic offices | $49,098,000 | 5,318 |
Individuals, partnerships, and corporations | $44,318,000 | 5,254 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,781,000 | 4,072 |
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 | $25,920,000 | 4,366 |
Demand deposits | $14,030,000 | 4,349 |
Nontransaction accounts | $23,179,000 | 5,584 |
Money market deposit accounts (MMDAs) | $3,521,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $7,387,000 | 4,542 |
Total time deposits | $12,271,000 | 5,434 |
Total time and savings deposits | $35,069,000 | 5,411 |
Noninterest-bearing deposits | $14,020,000 | 4,426 |
Interest-bearing deposits | $35,078,000 | 5,410 |
Retail deposits | $48,252,000 | 5,232 |
Estimated insured deposits | $44,861,000 | 5,237 |
IRAs and Keogh plan accounts | $1,051,000 | 5,493 |
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 | $50,707,000 | 5,314 |
Deposits held in domestic offices | $50,707,000 | 5,314 |
Individuals, partnerships, and corporations | $46,356,000 | 5,236 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,351,000 | 4,179 |
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 | $26,650,000 | 4,379 |
Demand deposits | $15,945,000 | 4,195 |
Nontransaction accounts | $24,057,000 | 5,579 |
Money market deposit accounts (MMDAs) | $4,080,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,480 |
Total time deposits | $12,454,000 | 5,483 |
Total time and savings deposits | $34,762,000 | 5,457 |
Noninterest-bearing deposits | $15,935,000 | 4,273 |
Interest-bearing deposits | $34,772,000 | 5,462 |
Retail deposits | $49,612,000 | 5,241 |
Estimated insured deposits | $46,148,000 | 5,233 |
IRAs and Keogh plan accounts | $1,025,000 | 5,564 |
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 | $45,894,000 | 5,490 |
Deposits held in domestic offices | $45,894,000 | 5,490 |
Individuals, partnerships, and corporations | $41,118,000 | 5,437 |
U.S. Government | $71,000 | 376 |
States and political subdivisions in the U.S. | $4,704,000 | 4,107 |
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 | $22,825,000 | 4,618 |
Demand deposits | $11,190,000 | 4,767 |
Nontransaction accounts | $23,068,000 | 5,708 |
Money market deposit accounts (MMDAs) | $3,372,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,574 |
Total time deposits | $12,555,000 | 5,563 |
Total time and savings deposits | $34,703,000 | 5,518 |
Noninterest-bearing deposits | $11,182,000 | 4,816 |
Interest-bearing deposits | $34,712,000 | 5,520 |
Retail deposits | $44,803,000 | 5,421 |
Estimated insured deposits | $42,564,000 | 5,414 |
IRAs and Keogh plan accounts | $1,180,000 | 5,550 |
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 | $49,084,000 | 5,453 |
Deposits held in domestic offices | $49,084,000 | 5,453 |
Individuals, partnerships, and corporations | $44,037,000 | 5,398 |
U.S. Government | $71,000 | 375 |
States and political subdivisions in the U.S. | $4,977,000 | 4,080 |
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 | $25,255,000 | 4,449 |
Demand deposits | $13,055,000 | 4,540 |
Nontransaction accounts | $23,830,000 | 5,737 |
Money market deposit accounts (MMDAs) | $3,162,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 4,569 |
Total time deposits | $13,288,000 | 5,576 |
Total time and savings deposits | $36,030,000 | 5,541 |
Noninterest-bearing deposits | $13,041,000 | 4,614 |
Interest-bearing deposits | $36,043,000 | 5,535 |
Retail deposits | $48,248,000 | 5,390 |
Estimated insured deposits | $44,145,000 | 5,414 |
IRAs and Keogh plan accounts | $1,198,000 | 5,607 |
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 | $50,025,000 | 5,504 |
Deposits held in domestic offices | $50,025,000 | 5,504 |
Individuals, partnerships, and corporations | $45,819,000 | 5,429 |
U.S. Government | $70,000 | 378 |
States and political subdivisions in the U.S. | $4,137,000 | 4,322 |
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 | $26,063,000 | 4,409 |
Demand deposits | $14,373,000 | 4,370 |
Nontransaction accounts | $23,963,000 | 5,799 |
Money market deposit accounts (MMDAs) | $3,005,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $7,342,000 | 4,590 |
Total time deposits | $13,616,000 | 5,606 |
Total time and savings deposits | $35,653,000 | 5,617 |
Noninterest-bearing deposits | $14,362,000 | 4,472 |
Interest-bearing deposits | $35,663,000 | 5,611 |
Retail deposits | $48,827,000 | 5,437 |
Estimated insured deposits | $45,601,000 | 5,432 |
IRAs and Keogh plan accounts | $1,266,000 | 5,614 |
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 | $50,724,000 | 5,551 |
Deposits held in domestic offices | $50,724,000 | 5,551 |
Individuals, partnerships, and corporations | $47,147,000 | 5,445 |
U.S. Government | $70,000 | 394 |
States and political subdivisions in the U.S. | $3,507,000 | 4,509 |
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 | $24,891,000 | 4,573 |
Demand deposits | $14,389,000 | 4,435 |
Nontransaction accounts | $25,833,000 | 5,782 |
Money market deposit accounts (MMDAs) | $5,172,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $6,712,000 | 4,725 |
Total time deposits | $13,949,000 | 5,678 |
Total time and savings deposits | $36,335,000 | 5,664 |
Noninterest-bearing deposits | $14,377,000 | 4,531 |
Interest-bearing deposits | $36,347,000 | 5,658 |
Retail deposits | $49,513,000 | 5,479 |
Estimated insured deposits | $45,514,000 | 5,486 |
IRAs and Keogh plan accounts | $1,261,000 | 5,695 |
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 | $49,090,000 | 5,650 |
Deposits held in domestic offices | $49,090,000 | 5,650 |
Individuals, partnerships, and corporations | $45,209,000 | 5,555 |
U.S. Government | $70,000 | 398 |
States and political subdivisions in the U.S. | $3,811,000 | 4,428 |
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 | $23,537,000 | 4,623 |
Demand deposits | $12,675,000 | 4,618 |
Nontransaction accounts | $25,553,000 | 5,869 |
Money market deposit accounts (MMDAs) | $4,679,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,853 |
Total time deposits | $14,534,000 | 5,716 |
Total time and savings deposits | $36,415,000 | 5,706 |
Noninterest-bearing deposits | $12,666,000 | 4,721 |
Interest-bearing deposits | $36,424,000 | 5,705 |
Retail deposits | $47,883,000 | 5,568 |
Estimated insured deposits | $43,854,000 | 5,615 |
IRAs and Keogh plan accounts | $1,291,000 | 5,751 |
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 | $48,781,000 | 5,725 |
Deposits held in domestic offices | $48,781,000 | 5,725 |
Individuals, partnerships, and corporations | $44,590,000 | 5,628 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,191,000 | 4,351 |
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 | $24,442,000 | 4,560 |
Demand deposits | $13,090,000 | 4,571 |
Nontransaction accounts | $24,339,000 | 5,979 |
Money market deposit accounts (MMDAs) | $4,082,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,931 |
Total time deposits | $14,163,000 | 5,819 |
Total time and savings deposits | $35,691,000 | 5,810 |
Noninterest-bearing deposits | $13,076,000 | 4,684 |
Interest-bearing deposits | $35,705,000 | 5,809 |
Retail deposits | $48,078,000 | 5,627 |
Estimated insured deposits | $45,210,000 | 5,619 |
IRAs and Keogh plan accounts | $1,292,000 | 5,816 |
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 | $50,140,000 | 5,745 |
Deposits held in domestic offices | $50,140,000 | 5,745 |
Individuals, partnerships, and corporations | $46,543,000 | 5,644 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,597,000 | 4,563 |
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 | $26,264,000 | 4,424 |
Demand deposits | $14,681,000 | 4,321 |
Nontransaction accounts | $23,876,000 | 6,078 |
Money market deposit accounts (MMDAs) | $4,424,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 4,955 |
Total time deposits | $13,288,000 | 5,955 |
Total time and savings deposits | $35,459,000 | 5,890 |
Noninterest-bearing deposits | $14,661,000 | 4,494 |
Interest-bearing deposits | $35,479,000 | 5,889 |
Retail deposits | $49,440,000 | 5,645 |
Estimated insured deposits | $45,699,000 | 5,672 |
IRAs and Keogh plan accounts | $1,276,000 | 5,898 |
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 | $49,306,000 | 5,808 |
Deposits held in domestic offices | $49,306,000 | 5,808 |
Individuals, partnerships, and corporations | $46,190,000 | 5,681 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,115,000 | 4,740 |
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 | $24,631,000 | 4,593 |
Demand deposits | $12,237,000 | 4,758 |
Nontransaction accounts | $24,674,000 | 6,088 |
Money market deposit accounts (MMDAs) | $5,579,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 5,133 |
Total time deposits | $13,687,000 | 5,996 |
Total time and savings deposits | $37,068,000 | 5,860 |
Noninterest-bearing deposits | $12,217,000 | 4,891 |
Interest-bearing deposits | $37,089,000 | 5,864 |
Retail deposits | $48,608,000 | 5,705 |
Estimated insured deposits | $44,551,000 | 5,740 |
IRAs and Keogh plan accounts | $1,317,000 | 5,947 |
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 | $46,857,000 | 5,942 |
Deposits held in domestic offices | $46,857,000 | 5,941 |
Individuals, partnerships, and corporations | $43,437,000 | 5,842 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,420,000 | 4,610 |
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 | $23,123,000 | 4,688 |
Demand deposits | $11,807,000 | 4,785 |
Nontransaction accounts | $23,734,000 | 6,202 |
Money market deposit accounts (MMDAs) | $4,492,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 5,164 |
Total time deposits | $13,801,000 | 6,071 |
Total time and savings deposits | $35,050,000 | 6,005 |
Noninterest-bearing deposits | $11,787,000 | 4,926 |
Interest-bearing deposits | $35,070,000 | 6,003 |
Retail deposits | $46,162,000 | 5,848 |
Estimated insured deposits | $43,171,000 | 5,853 |
IRAs and Keogh plan accounts | $1,363,000 | 5,998 |
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 | $48,369,000 | 5,928 |
Deposits held in domestic offices | $48,369,000 | 5,928 |
Individuals, partnerships, and corporations | $44,468,000 | 5,830 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,901,000 | 4,486 |
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 | $24,721,000 | 4,524 |
Demand deposits | $12,123,000 | 4,720 |
Nontransaction accounts | $23,648,000 | 6,260 |
Money market deposit accounts (MMDAs) | $3,753,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $5,705,000 | 5,081 |
Total time deposits | $14,192,000 | 6,114 |
Total time and savings deposits | $36,246,000 | 6,021 |
Noninterest-bearing deposits | $12,109,000 | 4,873 |
Interest-bearing deposits | $36,260,000 | 6,023 |
Retail deposits | $47,677,000 | 5,832 |
Estimated insured deposits | $44,366,000 | 5,845 |
IRAs and Keogh plan accounts | $1,363,000 | 6,047 |
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 | $51,562,000 | 5,876 |
Deposits held in domestic offices | $51,562,000 | 5,876 |
Individuals, partnerships, and corporations | $47,999,000 | 5,778 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,564,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,847,000 | 4,336 |
Demand deposits | $13,853,000 | 4,407 |
Nontransaction accounts | $24,716,000 | 6,277 |
Money market deposit accounts (MMDAs) | $4,390,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 5,029 |
Total time deposits | $14,389,000 | 6,172 |
Total time and savings deposits | $37,710,000 | 6,022 |
Noninterest-bearing deposits | $13,825,000 | 4,617 |
Interest-bearing deposits | $37,737,000 | 6,021 |
Retail deposits | $50,872,000 | 5,786 |
Estimated insured deposits | $46,581,000 | 5,827 |
IRAs and Keogh plan accounts | $1,326,000 | 6,116 |
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 | $47,127,000 | 6,075 |
Deposits held in domestic offices | $47,127,000 | 6,074 |
Individuals, partnerships, and corporations | $43,988,000 | 5,959 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,138,000 | 4,764 |
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 | $22,200,000 | 4,885 |
Demand deposits | $12,910,000 | 4,670 |
Nontransaction accounts | $24,926,000 | 6,312 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $5,837,000 | 4,978 |
Total time deposits | $14,080,000 | 6,261 |
Total time and savings deposits | $34,216,000 | 6,184 |
Noninterest-bearing deposits | $12,897,000 | 4,854 |
Interest-bearing deposits | $34,230,000 | 6,182 |
Retail deposits | $46,803,000 | 5,973 |
Estimated insured deposits | $44,835,000 | 5,970 |
IRAs and Keogh plan accounts | $1,300,000 | 6,181 |
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 | $43,385,000 | 6,246 |
Deposits held in domestic offices | $43,385,000 | 6,246 |
Individuals, partnerships, and corporations | $40,100,000 | 6,153 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,285,000 | 4,728 |
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 | $20,102,000 | 4,988 |
Demand deposits | $10,359,000 | 5,085 |
Nontransaction accounts | $23,283,000 | 6,492 |
Money market deposit accounts (MMDAs) | $4,113,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,373 |
Total time deposits | $14,527,000 | 6,338 |
Total time and savings deposits | $33,026,000 | 6,316 |
Noninterest-bearing deposits | $10,359,000 | 5,209 |
Interest-bearing deposits | $33,026,000 | 6,317 |
Retail deposits | $43,064,000 | 6,125 |
Estimated insured deposits | $41,502,000 | 6,153 |
IRAs and Keogh plan accounts | $1,314,000 | 6,268 |
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 | $42,890,000 | 6,298 |
Deposits held in domestic offices | $42,890,000 | 6,297 |
Individuals, partnerships, and corporations | $39,652,000 | 6,206 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,238,000 | 4,751 |
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 | $22,047,000 | 4,779 |
Demand deposits | $11,616,000 | 4,763 |
Nontransaction accounts | $20,843,000 | 6,676 |
Money market deposit accounts (MMDAs) | $2,965,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,495 |
Total time deposits | $13,550,000 | 6,470 |
Total time and savings deposits | $31,274,000 | 6,429 |
Noninterest-bearing deposits | $11,616,000 | 4,920 |
Interest-bearing deposits | $31,274,000 | 6,429 |
Retail deposits | $42,571,000 | 6,184 |
Estimated insured deposits | $41,219,000 | 6,195 |
IRAs and Keogh plan accounts | $1,315,000 | 6,309 |
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 | $43,301,000 | 6,358 |
Deposits held in domestic offices | $43,301,000 | 6,357 |
Individuals, partnerships, and corporations | $40,352,000 | 6,243 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,949,000 | 4,897 |
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 | $21,856,000 | 4,843 |
Demand deposits | $11,737,000 | 4,750 |
Nontransaction accounts | $21,445,000 | 6,704 |
Money market deposit accounts (MMDAs) | $3,335,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $3,874,000 | 5,707 |
Total time deposits | $14,235,000 | 6,477 |
Total time and savings deposits | $31,564,000 | 6,489 |
Noninterest-bearing deposits | $11,737,000 | 4,934 |
Interest-bearing deposits | $31,564,000 | 6,487 |
Retail deposits | $42,734,000 | 6,242 |
Estimated insured deposits | $41,440,000 | 6,269 |
IRAs and Keogh plan accounts | $1,279,000 | 6,375 |
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 | $41,504,000 | 6,413 |
Deposits held in domestic offices | $41,504,000 | 6,411 |
Individuals, partnerships, and corporations | $38,873,000 | 6,304 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,631,000 | 4,842 |
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 | $18,402,000 | 5,197 |
Demand deposits | $10,093,000 | 5,037 |
Nontransaction accounts | $23,102,000 | 6,634 |
Money market deposit accounts (MMDAs) | $5,103,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 5,869 |
Total time deposits | $14,715,000 | 6,475 |
Total time and savings deposits | $31,411,000 | 6,489 |
Noninterest-bearing deposits | $10,093,000 | 5,184 |
Interest-bearing deposits | $31,411,000 | 6,494 |
Retail deposits | $41,504,000 | 6,276 |
Estimated insured deposits | $38,073,000 | 6,389 |
IRAs and Keogh plan accounts | $1,257,000 | 6,418 |
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 | $36,884,000 | 6,625 |
Deposits held in domestic offices | $36,884,000 | 6,623 |
Individuals, partnerships, and corporations | $33,871,000 | 6,561 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,014,000 | 4,667 |
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 | $14,588,000 | 5,667 |
Demand deposits | $7,509,000 | 5,648 |
Nontransaction accounts | $22,297,000 | 6,741 |
Money market deposit accounts (MMDAs) | $4,238,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $3,492,000 | 5,761 |
Total time deposits | $14,566,000 | 6,571 |
Total time and savings deposits | $29,376,000 | 6,621 |
Noninterest-bearing deposits | $7,509,000 | 5,744 |
Interest-bearing deposits | $29,375,000 | 6,631 |
Retail deposits | $36,884,000 | 6,498 |
Estimated insured deposits | $34,798,000 | 6,579 |
IRAs and Keogh plan accounts | $1,269,000 | 6,482 |
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 | $37,623,000 | 6,647 |
Deposits held in domestic offices | $37,623,000 | 6,645 |
Individuals, partnerships, and corporations | $34,636,000 | 6,557 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,987,000 | 4,706 |
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 | $15,813,000 | 5,443 |
Demand deposits | $7,679,000 | 5,552 |
Nontransaction accounts | $21,810,000 | 6,827 |
Money market deposit accounts (MMDAs) | $3,094,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 5,647 |
Total time deposits | $14,885,000 | 6,628 |
Total time and savings deposits | $29,944,000 | 6,663 |
Noninterest-bearing deposits | $7,679,000 | 5,652 |
Interest-bearing deposits | $29,944,000 | 6,658 |
Retail deposits | $37,623,000 | 6,509 |
Estimated insured deposits | $35,852,000 | 6,578 |
IRAs and Keogh plan accounts | $1,269,000 | 6,520 |
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 | $39,618,000 | 6,618 |
Deposits held in domestic offices | $39,618,000 | 6,616 |
Individuals, partnerships, and corporations | $37,206,000 | 6,503 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,412,000 | 4,966 |
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 | $17,353,000 | 5,263 |
Demand deposits | $8,883,000 | 5,227 |
Nontransaction accounts | $22,265,000 | 6,858 |
Money market deposit accounts (MMDAs) | $3,493,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 5,624 |
Total time deposits | $14,836,000 | 6,704 |
Total time and savings deposits | $30,735,000 | 6,696 |
Noninterest-bearing deposits | $8,883,000 | 5,353 |
Interest-bearing deposits | $30,735,000 | 6,696 |
Retail deposits | $39,618,000 | 6,476 |
Estimated insured deposits | $38,321,000 | 6,531 |
IRAs and Keogh plan accounts | $1,236,000 | 6,591 |
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 | $35,915,000 | 6,786 |
Deposits held in domestic offices | $35,915,000 | 6,784 |
Individuals, partnerships, and corporations | $33,701,000 | 6,689 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $2,197,000 | 5,086 |
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 | $13,642,000 | 5,815 |
Demand deposits | $7,273,000 | 5,677 |
Nontransaction accounts | $22,273,000 | 6,913 |
Money market deposit accounts (MMDAs) | $4,497,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 5,905 |
Total time deposits | $14,670,000 | 6,799 |
Total time and savings deposits | $28,642,000 | 6,817 |
Noninterest-bearing deposits | $7,296,000 | 5,783 |
Interest-bearing deposits | $28,619,000 | 6,822 |
Retail deposits | $35,915,000 | 6,652 |
Estimated insured deposits | $34,118,000 | 6,740 |
IRAs and Keogh plan accounts | $1,195,000 | 6,669 |
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 | $34,096,000 | 6,918 |
Deposits held in domestic offices | $34,096,000 | 6,917 |
Individuals, partnerships, and corporations | $31,726,000 | 6,858 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $2,360,000 | 5,045 |
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 | $13,006,000 | 5,879 |
Demand deposits | $6,700,000 | 5,795 |
Nontransaction accounts | $21,090,000 | 7,063 |
Money market deposit accounts (MMDAs) | $3,375,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 6,142 |
Total time deposits | $14,994,000 | 6,873 |
Total time and savings deposits | $27,396,000 | 6,946 |
Noninterest-bearing deposits | $6,700,000 | 5,892 |
Interest-bearing deposits | $27,396,000 | 6,949 |
Retail deposits | $33,770,000 | 6,796 |
Estimated insured deposits | $32,736,000 | 6,835 |
IRAs and Keogh plan accounts | $1,210,000 | 6,717 |
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 | $33,823,000 | 6,971 |
Deposits held in domestic offices | $33,823,000 | 6,971 |
Individuals, partnerships, and corporations | $31,294,000 | 6,899 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $2,519,000 | 4,996 |
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 | $12,992,000 | 5,872 |
Demand deposits | $5,888,000 | 6,019 |
Nontransaction accounts | $20,831,000 | 7,124 |
Money market deposit accounts (MMDAs) | $2,210,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,089 |
Total time deposits | $15,752,000 | 6,864 |
Total time and savings deposits | $27,935,000 | 6,967 |
Noninterest-bearing deposits | $5,888,000 | 6,101 |
Interest-bearing deposits | $27,935,000 | 6,970 |
Retail deposits | $33,198,000 | 6,863 |
Estimated insured deposits | $32,490,000 | 6,874 |
IRAs and Keogh plan accounts | $1,215,000 | 6,756 |
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 | $34,090,000 | 7,049 |
Deposits held in domestic offices | $34,090,000 | 7,047 |
Individuals, partnerships, and corporations | $32,102,000 | 6,936 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $1,977,000 | 5,341 |
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 | $13,634,000 | 5,794 |
Demand deposits | $6,448,000 | 5,901 |
Nontransaction accounts | $20,456,000 | 7,230 |
Money market deposit accounts (MMDAs) | $2,642,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $2,799,000 | 6,185 |
Total time deposits | $15,015,000 | 7,019 |
Total time and savings deposits | $27,642,000 | 7,073 |
Noninterest-bearing deposits | $6,448,000 | 5,984 |
Interest-bearing deposits | $27,642,000 | 7,075 |
Retail deposits | $34,090,000 | 6,909 |
Estimated insured deposits | $33,134,000 | 6,921 |
IRAs and Keogh plan accounts | $1,216,000 | 6,823 |
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 | $32,650,000 | 7,154 |
Deposits held in domestic offices | $32,650,000 | 7,154 |
Individuals, partnerships, and corporations | $30,803,000 | 7,056 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $1,831,000 | 5,428 |
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 | $12,610,000 | 6,070 |
Demand deposits | $6,551,000 | 5,969 |
Nontransaction accounts | $20,040,000 | 7,292 |
Money market deposit accounts (MMDAs) | $2,765,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 6,297 |
Total time deposits | $14,778,000 | 7,087 |
Total time and savings deposits | $26,099,000 | 7,173 |
Noninterest-bearing deposits | $6,551,000 | 6,055 |
Interest-bearing deposits | $26,099,000 | 7,175 |
Retail deposits | $30,932,000 | 6,853 |
Estimated insured deposits | $31,982,000 | 7,014 |
IRAs and Keogh plan accounts | $1,216,000 | 6,844 |
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 | $31,326,000 | 7,238 |
Deposits held in domestic offices | $31,326,000 | 7,238 |
Individuals, partnerships, and corporations | $29,115,000 | 7,150 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $2,200,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,832,000 | 6,086 |
Demand deposits | $6,025,000 | 6,011 |
Nontransaction accounts | $19,494,000 | 7,386 |
Money market deposit accounts (MMDAs) | $2,393,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,359 |
Total time deposits | $14,640,000 | 7,144 |
Total time and savings deposits | $25,301,000 | 7,266 |
Noninterest-bearing deposits | $6,025,000 | 6,097 |
Interest-bearing deposits | $25,301,000 | 7,263 |
Retail deposits | $29,604,000 | 6,931 |
Estimated insured deposits | $30,383,000 | 7,117 |
IRAs and Keogh plan accounts | $1,219,000 | 6,881 |
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 | $32,021,000 | 7,262 |
Deposits held in domestic offices | $32,021,000 | 7,261 |
Individuals, partnerships, and corporations | $29,639,000 | 7,180 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $2,373,000 | 5,200 |
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 | $13,229,000 | 5,855 |
Demand deposits | $6,405,000 | 5,955 |
Nontransaction accounts | $18,792,000 | 7,480 |
Money market deposit accounts (MMDAs) | $1,958,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 6,375 |
Total time deposits | $14,313,000 | 7,241 |
Total time and savings deposits | $25,616,000 | 7,310 |
Noninterest-bearing deposits | $6,405,000 | 6,044 |
Interest-bearing deposits | $25,617,000 | 7,312 |
Retail deposits | $30,505,000 | 6,953 |
Estimated insured deposits | $28,532,000 | 7,031 |
IRAs and Keogh plan accounts | $1,213,000 | 6,915 |
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 | $32,916,000 | 7,238 |
Deposits held in domestic offices | $32,916,000 | 7,238 |
Individuals, partnerships, and corporations | $30,938,000 | 7,134 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $1,970,000 | 5,447 |
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 | $13,777,000 | 5,748 |
Demand deposits | $7,168,000 | 5,659 |
Nontransaction accounts | $19,139,000 | 7,494 |
Money market deposit accounts (MMDAs) | $2,290,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,425 |
Total time deposits | $14,443,000 | 7,257 |
Total time and savings deposits | $25,748,000 | 7,329 |
Noninterest-bearing deposits | $7,168,000 | 5,771 |
Interest-bearing deposits | $25,749,000 | 7,331 |
Retail deposits | $30,815,000 | 6,960 |
Estimated insured deposits | $29,273,000 | 7,016 |
IRAs and Keogh plan accounts | $1,184,000 | 6,904 |
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 | $32,362,000 | 7,263 |
Deposits held in domestic offices | $32,362,000 | 7,263 |
Individuals, partnerships, and corporations | $30,498,000 | 7,155 |
U.S. Government | $36,000 | 1,409 |
States and political subdivisions in the U.S. | $1,828,000 | 5,563 |
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 | $13,350,000 | 5,843 |
Demand deposits | $7,485,000 | 5,612 |
Nontransaction accounts | $19,012,000 | 7,514 |
Money market deposit accounts (MMDAs) | $3,112,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 6,493 |
Total time deposits | $13,702,000 | 7,319 |
Total time and savings deposits | $24,877,000 | 7,360 |
Noninterest-bearing deposits | $7,485,000 | 5,733 |
Interest-bearing deposits | $24,877,000 | 7,359 |
Retail deposits | $30,520,000 | 6,968 |
Estimated insured deposits | $28,075,000 | 7,079 |
IRAs and Keogh plan accounts | $1,127,000 | 6,929 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $30,262,000 | 7,380 |
Deposits held in domestic offices | $30,262,000 | 7,380 |
Individuals, partnerships, and corporations | $28,206,000 | 7,284 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $2,045,000 | 5,356 |
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 | $12,198,000 | 6,012 |
Demand deposits | $6,317,000 | 5,978 |
Nontransaction accounts | $18,064,000 | 7,609 |
Money market deposit accounts (MMDAs) | $2,174,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 6,605 |
Total time deposits | $13,799,000 | 7,350 |
Total time and savings deposits | $23,945,000 | 7,439 |
Noninterest-bearing deposits | $6,317,000 | 6,078 |
Interest-bearing deposits | $23,945,000 | 7,428 |
Retail deposits | $28,428,000 | 7,114 |
Estimated insured deposits | $27,134,000 | 7,161 |
IRAs and Keogh plan accounts | $1,156,000 | 6,901 |
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 | $30,686,000 | 7,376 |
Deposits held in domestic offices | $30,686,000 | 7,374 |
Individuals, partnerships, and corporations | $28,207,000 | 7,321 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $2,468,000 | 5,143 |
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 | $12,975,000 | 5,939 |
Demand deposits | $5,756,000 | 6,273 |
Nontransaction accounts | $17,711,000 | 7,659 |
Money market deposit accounts (MMDAs) | $1,883,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 6,687 |
Total time deposits | $13,763,000 | 7,383 |
Total time and savings deposits | $24,930,000 | 7,406 |
Noninterest-bearing deposits | $5,756,000 | 6,371 |
Interest-bearing deposits | $24,931,000 | 7,402 |
Retail deposits | $28,864,000 | 7,108 |
Estimated insured deposits | $27,100,000 | 7,174 |
IRAs and Keogh plan accounts | $1,155,000 | 6,909 |
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 | $32,672,000 | 7,292 |
Deposits held in domestic offices | $32,672,000 | 7,291 |
Individuals, partnerships, and corporations | $29,998,000 | 7,212 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $2,664,000 | 5,043 |
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 | $14,061,000 | 5,722 |
Demand deposits | $6,384,000 | 5,990 |
Nontransaction accounts | $18,611,000 | 7,602 |
Money market deposit accounts (MMDAs) | $2,074,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 6,616 |
Total time deposits | $14,338,000 | 7,355 |
Total time and savings deposits | $26,288,000 | 7,325 |
Noninterest-bearing deposits | $6,384,000 | 6,105 |
Interest-bearing deposits | $26,288,000 | 7,325 |
Retail deposits | $30,243,000 | 7,024 |
Estimated insured deposits | $28,356,000 | 7,107 |
IRAs and Keogh plan accounts | $1,143,000 | 6,927 |
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 | $29,884,000 | 7,428 |
Deposits held in domestic offices | $29,884,000 | 7,427 |
Individuals, partnerships, and corporations | $27,292,000 | 7,378 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $2,573,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,335,000 | 6,280 |
Demand deposits | $5,657,000 | 6,355 |
Nontransaction accounts | $18,549,000 | 7,583 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 6,768 |
Total time deposits | $14,055,000 | 7,356 |
Total time and savings deposits | $24,227,000 | 7,432 |
Noninterest-bearing deposits | $5,657,000 | 6,449 |
Interest-bearing deposits | $24,226,000 | 7,434 |
Retail deposits | $27,276,000 | 7,197 |
Estimated insured deposits | $26,117,000 | 7,219 |
IRAs and Keogh plan accounts | $1,117,000 | 6,968 |
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 | $29,875,000 | 7,418 |
Deposits held in domestic offices | $29,875,000 | 7,418 |
Individuals, partnerships, and corporations | $27,102,000 | 7,389 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $2,764,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,827,000 | 6,092 |
Demand deposits | $5,336,000 | 6,392 |
Nontransaction accounts | $18,048,000 | 7,638 |
Money market deposit accounts (MMDAs) | $1,963,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $1,777,000 | 6,917 |
Total time deposits | $14,308,000 | 7,344 |
Total time and savings deposits | $24,539,000 | 7,433 |
Noninterest-bearing deposits | $5,336,000 | 6,500 |
Interest-bearing deposits | $24,539,000 | 7,431 |
Retail deposits | $27,216,000 | 7,194 |
Estimated insured deposits | $26,296,000 | 7,219 |
IRAs and Keogh plan accounts | $1,176,000 | 6,944 |
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 | $30,500,000 | 7,422 |
Deposits held in domestic offices | $30,500,000 | 7,420 |
Individuals, partnerships, and corporations | $27,526,000 | 7,399 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $2,965,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,906,000 | 6,192 |
Demand deposits | $5,336,000 | 6,455 |
Nontransaction accounts | $18,594,000 | 7,640 |
Money market deposit accounts (MMDAs) | $1,676,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,836 |
Total time deposits | $14,881,000 | 7,300 |
Total time and savings deposits | $25,164,000 | 7,432 |
Noninterest-bearing deposits | $5,336,000 | 6,556 |
Interest-bearing deposits | $25,164,000 | 7,432 |
Retail deposits | $27,448,000 | 7,208 |
Estimated insured deposits | $26,685,000 | 7,225 |
IRAs and Keogh plan accounts | $1,173,000 | 6,982 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $31,480,000 | 7,399 |
Deposits held in domestic offices | $31,480,000 | 7,397 |
Individuals, partnerships, and corporations | $28,923,000 | 7,332 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $2,547,000 | 5,103 |
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 | $12,154,000 | 6,184 |
Demand deposits | $5,948,000 | 6,226 |
Nontransaction accounts | $19,326,000 | 7,594 |
Money market deposit accounts (MMDAs) | $1,808,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 6,820 |
Total time deposits | $15,314,000 | 7,274 |
Total time and savings deposits | $25,532,000 | 7,424 |
Noninterest-bearing deposits | $5,948,000 | 6,314 |
Interest-bearing deposits | $25,532,000 | 7,422 |
Retail deposits | $28,477,000 | 7,165 |
Estimated insured deposits | $27,738,000 | 7,158 |
IRAs and Keogh plan accounts | $1,184,000 | 6,975 |
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 | $30,771,000 | 7,443 |
Deposits held in domestic offices | $30,771,000 | 7,442 |
Individuals, partnerships, and corporations | $27,862,000 | 7,407 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $2,898,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,085,000 | 6,488 |
Demand deposits | $5,457,000 | 6,524 |
Nontransaction accounts | $19,686,000 | 7,562 |
Money market deposit accounts (MMDAs) | $2,126,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 6,801 |
Total time deposits | $15,320,000 | 7,235 |
Total time and savings deposits | $25,314,000 | 7,434 |
Noninterest-bearing deposits | $5,457,000 | 6,606 |
Interest-bearing deposits | $25,314,000 | 7,433 |
Retail deposits | $27,308,000 | 7,238 |
Estimated insured deposits | $27,217,000 | 7,196 |
IRAs and Keogh plan accounts | $1,175,000 | 7,003 |
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 | $29,005,000 | 7,540 |
Deposits held in domestic offices | $29,005,000 | 7,538 |
Individuals, partnerships, and corporations | $25,945,000 | 7,541 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $3,050,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,109,000 | 6,635 |
Demand deposits | $4,886,000 | 6,666 |
Nontransaction accounts | $18,896,000 | 7,635 |
Money market deposit accounts (MMDAs) | $1,696,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $1,899,000 | 7,096 |
Total time deposits | $15,299,000 | 7,242 |
Total time and savings deposits | $24,119,000 | 7,525 |
Noninterest-bearing deposits | $4,886,000 | 6,742 |
Interest-bearing deposits | $24,119,000 | 7,523 |
Retail deposits | $25,776,000 | 7,338 |
Estimated insured deposits | $25,366,000 | 7,378 |
IRAs and Keogh plan accounts | $1,188,000 | 7,001 |
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 | $29,324,000 | 7,549 |
Deposits held in domestic offices | $29,324,000 | 7,547 |
Individuals, partnerships, and corporations | $26,295,000 | 7,520 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $3,019,000 | 4,795 |
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 | $10,880,000 | 6,586 |
Demand deposits | $5,037,000 | 6,671 |
Nontransaction accounts | $18,444,000 | 7,686 |
Money market deposit accounts (MMDAs) | $1,826,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $1,998,000 | 7,151 |
Total time deposits | $14,619,000 | 7,294 |
Total time and savings deposits | $24,287,000 | 7,533 |
Noninterest-bearing deposits | $5,037,000 | 6,733 |
Interest-bearing deposits | $24,287,000 | 7,534 |
Retail deposits | $26,612,000 | 7,309 |
Estimated insured deposits | $26,080,000 | 7,334 |
IRAs and Keogh plan accounts | $1,185,000 | 7,037 |
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 | $30,503,000 | 7,516 |
Deposits held in domestic offices | $30,503,000 | 7,514 |
Individuals, partnerships, and corporations | $27,968,000 | 7,441 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $2,526,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,127,000 | 6,593 |
Demand deposits | $5,332,000 | 6,593 |
Nontransaction accounts | $19,376,000 | 7,627 |
Money market deposit accounts (MMDAs) | $2,002,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $2,117,000 | 7,153 |
Total time deposits | $15,257,000 | 7,212 |
Total time and savings deposits | $25,171,000 | 7,498 |
Noninterest-bearing deposits | $5,332,000 | 6,660 |
Interest-bearing deposits | $25,171,000 | 7,506 |
Retail deposits | $27,810,000 | 7,263 |
Estimated insured deposits | $27,449,000 | 7,222 |
IRAs and Keogh plan accounts | $1,182,000 | 7,002 |
Brokered deposits | $298,000 | 2,808 |
Fully insured brokered deposits | $298,000 | 2,538 |
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 | $33,388,000 | 7,362 |
Deposits held in domestic offices | $33,388,000 | 7,361 |
Individuals, partnerships, and corporations | $30,835,000 | 7,277 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $2,537,000 | 5,158 |
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 | $12,830,000 | 6,344 |
Demand deposits | $7,322,000 | 5,958 |
Nontransaction accounts | $20,558,000 | 7,535 |
Money market deposit accounts (MMDAs) | $3,286,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 7,238 |
Total time deposits | $15,288,000 | 7,198 |
Total time and savings deposits | $26,066,000 | 7,436 |
Noninterest-bearing deposits | $7,322,000 | 6,048 |
Interest-bearing deposits | $26,066,000 | 7,443 |
Retail deposits | $30,602,000 | 7,098 |
Estimated insured deposits | $29,032,000 | 7,140 |
IRAs and Keogh plan accounts | $1,169,000 | 7,042 |
Brokered deposits | $296,000 | 2,732 |
Fully insured brokered deposits | $296,000 | 2,457 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $30,166,000 | 7,559 |
Deposits held in domestic offices | $30,166,000 | 7,557 |
Individuals, partnerships, and corporations | $27,412,000 | 7,510 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $2,744,000 | 5,037 |
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 | $9,971,000 | 6,851 |
Demand deposits | $4,882,000 | 6,791 |
Nontransaction accounts | $20,195,000 | 7,592 |
Money market deposit accounts (MMDAs) | $2,580,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 7,241 |
Total time deposits | $15,541,000 | 7,190 |
Total time and savings deposits | $25,284,000 | 7,503 |
Noninterest-bearing deposits | $4,882,000 | 6,846 |
Interest-bearing deposits | $25,284,000 | 7,507 |
Retail deposits | $26,970,000 | 7,371 |
Estimated insured deposits | $27,012,000 | 7,298 |
IRAs and Keogh plan accounts | $1,178,000 | 7,072 |
Brokered deposits | $294,000 | 2,634 |
Fully insured brokered deposits | $294,000 | 2,366 |
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 | $30,904,000 | 7,508 |
Deposits held in domestic offices | $30,904,000 | 7,507 |
Individuals, partnerships, and corporations | $28,875,000 | 7,394 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $2,008,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,359,000 | 6,540 |
Demand deposits | $5,139,000 | 6,631 |
Nontransaction accounts | $19,545,000 | 7,654 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 7,202 |
Total time deposits | $14,814,000 | 7,239 |
Total time and savings deposits | $25,765,000 | 7,464 |
Noninterest-bearing deposits | $5,139,000 | 6,679 |
Interest-bearing deposits | $25,765,000 | 7,476 |
Retail deposits | $28,419,000 | 7,261 |
Estimated insured deposits | $27,274,000 | 7,273 |
IRAs and Keogh plan accounts | $1,216,000 | 7,029 |
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 | $29,745,000 | 7,647 |
Deposits held in domestic offices | $29,745,000 | 7,645 |
Individuals, partnerships, and corporations | $28,012,000 | 7,517 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $1,718,000 | 5,815 |
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 | $11,155,000 | 6,670 |
Demand deposits | $5,090,000 | 6,694 |
Nontransaction accounts | $18,590,000 | 7,796 |
Money market deposit accounts (MMDAs) | $2,093,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 7,206 |
Total time deposits | $14,173,000 | 7,344 |
Total time and savings deposits | $24,655,000 | 7,635 |
Noninterest-bearing deposits | $5,090,000 | 6,739 |
Interest-bearing deposits | $24,656,000 | 7,646 |
Retail deposits | $27,918,000 | 7,381 |
Estimated insured deposits | $27,317,000 | 7,356 |
IRAs and Keogh plan accounts | $1,263,000 | 7,037 |
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 | $31,352,000 | 7,585 |
Deposits held in domestic offices | $31,352,000 | 7,583 |
Individuals, partnerships, and corporations | $29,632,000 | 7,430 |
U.S. Government | $70,000 | 1,101 |
States and political subdivisions in the U.S. | $1,650,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,793,000 | 6,572 |
Demand deposits | $6,600,000 | 6,122 |
Nontransaction accounts | $19,559,000 | 7,730 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 7,224 |
Total time deposits | $14,505,000 | 7,313 |
Total time and savings deposits | $24,752,000 | 7,646 |
Noninterest-bearing deposits | $6,600,000 | 6,187 |
Interest-bearing deposits | $24,753,000 | 7,655 |
Retail deposits | $29,240,000 | 7,309 |
Estimated insured deposits | $27,567,000 | 7,366 |
IRAs and Keogh plan accounts | $1,256,000 | 7,070 |
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 | $29,804,000 | 7,672 |
Deposits held in domestic offices | $29,804,000 | 7,670 |
Individuals, partnerships, and corporations | $27,993,000 | 7,551 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $1,795,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,796,000 | 6,927 |
Demand deposits | $4,952,000 | 6,686 |
Nontransaction accounts | $20,008,000 | 7,713 |
Money market deposit accounts (MMDAs) | $2,760,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 7,340 |
Total time deposits | $15,090,000 | 7,255 |
Total time and savings deposits | $24,852,000 | 7,649 |
Noninterest-bearing deposits | $4,952,000 | 6,733 |
Interest-bearing deposits | $24,852,000 | 7,662 |
Retail deposits | $27,698,000 | 7,398 |
Estimated insured deposits | $27,179,000 | 7,410 |
IRAs and Keogh plan accounts | $1,277,000 | 7,084 |
Brokered deposits | $198,000 | 2,278 |
Fully insured brokered deposits | $198,000 | 2,046 |
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 | $31,497,000 | 7,595 |
Deposits held in domestic offices | $31,497,000 | 7,594 |
Individuals, partnerships, and corporations | $29,621,000 | 7,471 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $1,858,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,776,000 | 6,712 |
Demand deposits | $5,055,000 | 6,655 |
Nontransaction accounts | $20,721,000 | 7,696 |
Money market deposit accounts (MMDAs) | $2,701,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $2,115,000 | 7,422 |
Total time deposits | $15,905,000 | 7,193 |
Total time and savings deposits | $26,442,000 | 7,573 |
Noninterest-bearing deposits | $5,055,000 | 6,698 |
Interest-bearing deposits | $26,442,000 | 7,587 |
Retail deposits | $29,278,000 | 7,342 |
Estimated insured deposits | $28,583,000 | 7,344 |
IRAs and Keogh plan accounts | $1,289,000 | 7,172 |
Brokered deposits | $682,000 | 1,951 |
Fully insured brokered deposits | $682,000 | 1,741 |
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 | $32,334,000 | 7,573 |
Deposits held in domestic offices | $32,334,000 | 7,571 |
Individuals, partnerships, and corporations | $30,801,000 | 7,409 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $1,518,000 | 5,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,801,000 | 6,721 |
Demand deposits | $5,068,000 | 6,636 |
Nontransaction accounts | $21,533,000 | 7,664 |
Money market deposit accounts (MMDAs) | $2,897,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $2,329,000 | 7,262 |
Total time deposits | $16,307,000 | 7,158 |
Total time and savings deposits | $27,266,000 | 7,553 |
Noninterest-bearing deposits | $5,068,000 | 6,679 |
Interest-bearing deposits | $27,266,000 | 7,569 |
Retail deposits | $29,922,000 | 7,321 |
Estimated insured deposits | $29,855,000 | 7,253 |
IRAs and Keogh plan accounts | $1,300,000 | 7,188 |
Brokered deposits | $679,000 | 1,866 |
Fully insured brokered deposits | $679,000 | 1,676 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $32,892,000 | 7,561 |
Deposits held in domestic offices | $32,892,000 | 7,560 |
Individuals, partnerships, and corporations | $31,410,000 | 7,367 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $1,460,000 | 6,097 |
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 | $11,226,000 | 6,127 |
Demand deposits | $5,556,000 | 6,073 |
Nontransaction accounts | $21,666,000 | 6,834 |
Money market deposit accounts (MMDAs) | $3,345,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $1,841,000 | 6,839 |
Total time deposits | $16,480,000 | 6,381 |
Total time and savings deposits | $27,336,000 | 7,544 |
Noninterest-bearing deposits | $5,556,000 | 6,485 |
Interest-bearing deposits | $27,336,000 | 7,568 |
Retail deposits | $30,365,000 | 7,318 |
Estimated insured deposits | $29,255,000 | 7,341 |
IRAs and Keogh plan accounts | $1,304,000 | 7,228 |
Brokered deposits | $676,000 | 1,792 |
Fully insured brokered deposits | $676,000 | 1,599 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $31,168,000 | 7,708 |
Deposits held in domestic offices | $31,168,000 | 7,707 |
Individuals, partnerships, and corporations | $29,579,000 | 7,543 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $1,565,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,363,000 | 6,448 |
Demand deposits | $4,535,000 | 6,433 |
Nontransaction accounts | $21,805,000 | 6,890 |
Money market deposit accounts (MMDAs) | $2,908,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 6,915 |
Total time deposits | $17,115,000 | 6,376 |
Total time and savings deposits | $26,633,000 | 7,644 |
Noninterest-bearing deposits | $4,535,000 | 6,878 |
Interest-bearing deposits | $26,633,000 | 7,674 |
Retail deposits | $28,341,000 | 7,496 |
Estimated insured deposits | $28,263,000 | 7,480 |
IRAs and Keogh plan accounts | $1,319,000 | 7,293 |
Brokered deposits | $673,000 | 1,725 |
Fully insured brokered deposits | $673,000 | 1,531 |
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 | $32,233,000 | 7,662 |
Deposits held in domestic offices | $32,233,000 | 7,661 |
Individuals, partnerships, and corporations | $30,492,000 | 7,481 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $1,728,000 | 5,829 |
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 | $9,845,000 | 6,317 |
Demand deposits | $4,804,000 | 6,274 |
Nontransaction accounts | $22,388,000 | 6,849 |
Money market deposit accounts (MMDAs) | $2,466,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $1,855,000 | 6,840 |
Total time deposits | $18,067,000 | 6,298 |
Total time and savings deposits | $27,429,000 | 7,621 |
Noninterest-bearing deposits | $4,804,000 | 6,723 |
Interest-bearing deposits | $27,429,000 | 7,650 |
Retail deposits | $28,913,000 | 7,468 |
Estimated insured deposits | $29,113,000 | 7,429 |
IRAs and Keogh plan accounts | $1,335,000 | 7,307 |
Brokered deposits | $670,000 | 1,692 |
Fully insured brokered deposits | $670,000 | 1,503 |
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 | $31,018,000 | 7,754 |
Deposits held in domestic offices | $31,018,000 | 7,753 |
Individuals, partnerships, and corporations | $29,547,000 | 7,579 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $1,454,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,071,000 | 6,231 |
Demand deposits | $5,110,000 | 6,059 |
Nontransaction accounts | $20,947,000 | 7,010 |
Money market deposit accounts (MMDAs) | $2,241,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 6,879 |
Total time deposits | $16,910,000 | 6,486 |
Total time and savings deposits | $25,908,000 | 7,753 |
Noninterest-bearing deposits | $5,110,000 | 6,506 |
Interest-bearing deposits | $25,908,000 | 7,786 |
Retail deposits | $28,533,000 | 7,506 |
Estimated insured deposits | $28,344,000 | 7,513 |
IRAs and Keogh plan accounts | $1,306,000 | 7,305 |
Brokered deposits | $198,000 | 1,838 |
Fully insured brokered deposits | $198,000 | 1,647 |
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 | $30,338,000 | 7,827 |
Deposits held in domestic offices | $30,338,000 | 7,825 |
Individuals, partnerships, and corporations | $28,781,000 | 7,630 |
U.S. Government | $73,000 | 1,360 |
States and political subdivisions in the U.S. | $1,484,000 | 6,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,642,000 | 6,347 |
Demand deposits | $4,485,000 | 6,441 |
Nontransaction accounts | $20,696,000 | 7,028 |
Money market deposit accounts (MMDAs) | $2,399,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 6,805 |
Total time deposits | $16,501,000 | 6,550 |
Total time and savings deposits | $25,853,000 | 7,759 |
Noninterest-bearing deposits | $4,485,000 | 6,883 |
Interest-bearing deposits | $25,853,000 | 7,796 |
Retail deposits | $28,126,000 | 7,544 |
Estimated insured deposits | $28,302,000 | 7,515 |
IRAs and Keogh plan accounts | $1,288,000 | 7,323 |
Brokered deposits | $198,000 | 1,780 |
Fully insured brokered deposits | $198,000 | 1,592 |
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 | $31,052,000 | 7,812 |
Deposits held in domestic offices | $31,052,000 | 7,810 |
Individuals, partnerships, and corporations | $29,708,000 | 7,598 |
U.S. Government | $36,000 | 2,087 |
States and political subdivisions in the U.S. | $1,308,000 | 6,263 |
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 | $11,684,000 | 5,818 |
Demand deposits | $6,435,000 | 5,473 |
Nontransaction accounts | $19,368,000 | 7,218 |
Money market deposit accounts (MMDAs) | $1,826,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 6,989 |
Total time deposits | $16,001,000 | 6,737 |
Total time and savings deposits | $24,617,000 | 7,903 |
Noninterest-bearing deposits | $6,471,000 | 5,822 |
Interest-bearing deposits | $24,581,000 | 7,947 |
Retail deposits | $29,547,000 | 7,409 |
Estimated insured deposits | $28,494,000 | 7,576 |
IRAs and Keogh plan accounts | $1,369,000 | 7,245 |
Brokered deposits | $198,000 | 1,578 |
Fully insured brokered deposits | $198,000 | 1,407 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $29,872,000 | 7,882 |
Deposits held in domestic offices | $29,872,000 | 7,881 |
Individuals, partnerships, and corporations | $28,684,000 | 7,641 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $1,165,000 | 6,519 |
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 | $9,532,000 | 6,276 |
Demand deposits | $4,702,000 | 6,267 |
Nontransaction accounts | $20,340,000 | 7,089 |
Money market deposit accounts (MMDAs) | $2,273,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 7,201 |
Total time deposits | $16,670,000 | 6,621 |
Total time and savings deposits | $25,170,000 | 7,847 |
Noninterest-bearing deposits | $4,702,000 | 6,651 |
Interest-bearing deposits | $25,170,000 | 7,913 |
Retail deposits | $28,256,000 | 7,526 |
Estimated insured deposits | $27,671,000 | 7,642 |
IRAs and Keogh plan accounts | $1,342,000 | 7,325 |
Brokered deposits | $593,000 | 1,331 |
Fully insured brokered deposits | $593,000 | 1,205 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $27,040,000 | 8,307 |
Deposits held in domestic offices | $27,040,000 | 8,305 |
Individuals, partnerships, and corporations | $25,922,000 | 8,091 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $1,087,000 | 6,747 |
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 | $9,626,000 | 6,412 |
Demand deposits | $4,392,000 | 6,533 |
Nontransaction accounts | $17,414,000 | 7,561 |
Money market deposit accounts (MMDAs) | $2,087,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $1,439,000 | 7,512 |
Total time deposits | $13,888,000 | 7,147 |
Total time and savings deposits | $22,648,000 | 8,274 |
Noninterest-bearing deposits | $4,392,000 | 6,920 |
Interest-bearing deposits | $22,648,000 | 8,335 |
Retail deposits | $26,429,000 | 7,882 |
Estimated insured deposits | $26,034,000 | 7,997 |
IRAs and Keogh plan accounts | $1,364,000 | 7,565 |
Brokered deposits | $682,000 | 1,086 |
Fully insured brokered deposits | $682,000 | 978 |
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 | $25,795,000 | 8,576 |
Deposits held in domestic offices | $25,795,000 | 8,575 |
Individuals, partnerships, and corporations | $24,206,000 | 8,407 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $890,000 | 7,071 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,322 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,751,000 | 6,825 |
Demand deposits | $3,423,000 | 7,292 |
Nontransaction accounts | $17,044,000 | 7,677 |
Money market deposit accounts (MMDAs) | $1,975,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 7,718 |
Total time deposits | $13,607,000 | 7,299 |
Total time and savings deposits | $22,372,000 | 8,428 |
Noninterest-bearing deposits | $3,423,000 | 7,729 |
Interest-bearing deposits | $22,372,000 | 8,489 |
Retail deposits | $25,190,000 | 8,232 |
Estimated insured deposits | $25,505,000 | 8,236 |
IRAs and Keogh plan accounts | $1,285,000 | 7,896 |
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 | $26,440,000 | 8,758 |
Deposits held in domestic offices | $26,440,000 | 8,756 |
Individuals, partnerships, and corporations | $25,581,000 | 8,472 |
U.S. Government | $49,000 | 2,506 |
States and political subdivisions in the U.S. | $810,000 | 7,488 |
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 | $10,098,000 | 6,448 |
Demand deposits | $5,072,000 | 6,241 |
Nontransaction accounts | $16,342,000 | 7,954 |
Money market deposit accounts (MMDAs) | $2,269,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 8,035 |
Total time deposits | $12,607,000 | 7,652 |
Total time and savings deposits | $21,368,000 | 8,790 |
Noninterest-bearing deposits | $5,072,000 | 6,588 |
Interest-bearing deposits | $21,368,000 | 8,863 |
Retail deposits | $25,716,000 | 8,399 |
Estimated insured deposits | $24,581,000 | 8,588 |
IRAs and Keogh plan accounts | $1,225,000 | 8,315 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $25,227,000 | 9,248 |
Deposits held in domestic offices | $25,227,000 | 9,246 |
Individuals, partnerships, and corporations | $24,243,000 | 8,959 |
U.S. Government | $60,000 | 3,818 |
States and political subdivisions in the U.S. | $924,000 | 7,577 |
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 | $10,045,000 | 6,722 |
Demand deposits | $4,364,000 | 6,909 |
Nontransaction accounts | $15,182,000 | 8,419 |
Money market deposit accounts (MMDAs) | $1,991,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $1,344,000 | 8,572 |
Total time deposits | $11,847,000 | 8,046 |
Total time and savings deposits | $20,863,000 | 9,202 |
Noninterest-bearing deposits | $4,364,000 | 7,287 |
Interest-bearing deposits | $20,863,000 | 9,300 |
Retail deposits | $24,592,000 | 8,913 |
Estimated insured deposits | $23,609,000 | 9,086 |
IRAs and Keogh plan accounts | $1,216,000 | 8,764 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $24,764,000 | 9,650 |
Deposits held in domestic offices | $24,764,000 | 9,647 |
Individuals, partnerships, and corporations | $23,795,000 | 9,337 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $931,000 | 7,767 |
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 | $9,062,000 | 7,235 |
Demand deposits | $3,381,000 | 7,852 |
Nontransaction accounts | $15,702,000 | 8,592 |
Money market deposit accounts (MMDAs) | $2,160,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $1,538,000 | 8,702 |
Total time deposits | $12,004,000 | 8,213 |
Total time and savings deposits | $21,383,000 | 9,457 |
Noninterest-bearing deposits | $3,381,000 | 8,300 |
Interest-bearing deposits | $21,383,000 | 9,569 |
Retail deposits | $23,928,000 | 9,337 |
Estimated insured deposits | $24,211,000 | 9,346 |
IRAs and Keogh plan accounts | $1,245,000 | 9,073 |
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 | $24,803,000 | 9,923 |
Deposits held in domestic offices | $24,803,000 | 9,918 |
Individuals, partnerships, and corporations | $23,625,000 | 9,671 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $1,146,000 | 7,568 |
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 | $8,696,000 | 7,684 |
Demand deposits | $3,052,000 | 8,451 |
Nontransaction accounts | $16,107,000 | 8,713 |
Money market deposit accounts (MMDAs) | $2,337,000 | 7,777 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 9,204 |
Total time deposits | $12,188,000 | 7,987 |
Total time and savings deposits | $21,751,000 | 9,699 |
Noninterest-bearing deposits | $3,052,000 | 8,909 |
Interest-bearing deposits | $21,751,000 | 9,802 |
Retail deposits | $24,095,000 | 9,639 |
Estimated insured deposits | $24,695,000 | 9,561 |
IRAs and Keogh plan accounts | $1,183,000 | 9,458 |
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 | $24,987,000 | 10,370 |
Deposits held in domestic offices | $24,987,000 | 10,364 |
Individuals, partnerships, and corporations | $24,141,000 | 9,958 |
U.S. Government | $55,000 | 4,157 |
States and political subdivisions in the U.S. | $791,000 | 8,478 |
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 | $9,343,000 | 7,600 |
Demand deposits | $3,670,000 | 8,015 |
Nontransaction accounts | $15,644,000 | 9,120 |
Money market deposit accounts (MMDAs) | $2,730,000 | 7,901 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 9,774 |
Total time deposits | $11,469,000 | 8,360 |
Total time and savings deposits | $21,317,000 | 10,139 |
Noninterest-bearing deposits | $3,670,000 | 8,427 |
Interest-bearing deposits | $21,317,000 | 10,324 |
Retail deposits | $24,686,000 | 10,001 |
Estimated insured deposits | $23,823,000 | 10,157 |
IRAs and Keogh plan accounts | $1,154,000 | 10,000 |
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 | $24,643,000 | 10,725 |
Deposits held in domestic offices | $24,643,000 | 10,721 |
Individuals, partnerships, and corporations | $23,947,000 | 10,477 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $651,000 | 8,981 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,504,000 | 7,942 |
Demand deposits | $3,597,000 | 8,095 |
Nontransaction accounts | $16,139,000 | 9,185 |
Money market deposit accounts (MMDAs) | $2,394,000 | 8,477 |
Other savings deposits (excluding MMDAs) | $1,389,000 | 9,823 |
Total time deposits | $12,356,000 | 8,371 |
Total time and savings deposits | $21,046,000 | 10,732 |
Noninterest-bearing deposits | $3,597,000 | 8,642 |
Interest-bearing deposits | $21,046,000 | 10,729 |
Retail deposits | $24,323,000 | 10,339 |
Estimated insured deposits | $23,939,000 | 10,447 |
IRAs and Keogh plan accounts | $1,179,000 | 10,363 |
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 |