Home > Banner Capital Bank > Total Deposits
Banner Capital Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $312,563,000 | 2,210 |
Deposits held in domestic offices | $312,563,000 | 2,209 |
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 | $87,342,000 | 2,498 |
Demand deposits | $44,230,000 | 2,703 |
Nontransaction accounts | $225,221,000 | 1,935 |
Money market deposit accounts (MMDAs) | $47,008,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $31,495,000 | 2,094 |
Total time deposits | $146,718,000 | 1,548 |
Total time and savings deposits | $268,333,000 | 1,974 |
Noninterest-bearing deposits | $44,230,000 | 2,615 |
Interest-bearing deposits | $268,333,000 | 2,049 |
Retail deposits | $253,828,000 | 2,268 |
Estimated insured deposits | $270,891,000 | 1,961 |
IRAs and Keogh plan accounts | $8,639,000 | 661 |
Brokered deposits | $25,938,000 | 1,016 |
Fully insured brokered deposits | $25,938,000 | 913 |
Deposits obtained via list services, yet not brokered | $10,173,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $319,724,000 | 2,164 |
Deposits held in domestic offices | $319,724,000 | 2,163 |
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 | $92,298,000 | 2,405 |
Demand deposits | $50,877,000 | 2,533 |
Nontransaction accounts | $227,426,000 | 1,901 |
Money market deposit accounts (MMDAs) | $46,153,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $31,686,000 | 2,063 |
Total time deposits | $149,587,000 | 1,515 |
Total time and savings deposits | $268,847,000 | 1,960 |
Noninterest-bearing deposits | $50,877,000 | 2,471 |
Interest-bearing deposits | $268,847,000 | 2,025 |
Retail deposits | $261,212,000 | 2,229 |
Estimated insured deposits | $275,144,000 | 1,921 |
IRAs and Keogh plan accounts | $8,647,000 | 1,787 |
Brokered deposits | $25,929,000 | 1,028 |
Fully insured brokered deposits | $25,929,000 | 924 |
Deposits obtained via list services, yet not brokered | $11,418,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $313,186,000 | 2,183 |
Deposits held in domestic offices | $313,186,000 | 2,182 |
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 | $86,877,000 | 2,445 |
Demand deposits | $43,797,000 | 2,676 |
Nontransaction accounts | $226,309,000 | 1,902 |
Money market deposit accounts (MMDAs) | $44,752,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $30,579,000 | 2,114 |
Total time deposits | $150,978,000 | 1,498 |
Total time and savings deposits | $269,389,000 | 1,938 |
Noninterest-bearing deposits | $43,797,000 | 2,626 |
Interest-bearing deposits | $269,389,000 | 2,002 |
Retail deposits | $255,425,000 | 2,243 |
Estimated insured deposits | $275,548,000 | 1,907 |
IRAs and Keogh plan accounts | $8,599,000 | 677 |
Brokered deposits | $25,922,000 | 1,050 |
Fully insured brokered deposits | $25,922,000 | 947 |
Deposits obtained via list services, yet not brokered | $12,913,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $286,765,000 | 2,290 |
Deposits held in domestic offices | $286,765,000 | 2,288 |
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 | $80,584,000 | 2,554 |
Demand deposits | $40,113,000 | 2,813 |
Nontransaction accounts | $206,181,000 | 1,983 |
Money market deposit accounts (MMDAs) | $44,772,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $30,395,000 | 2,146 |
Total time deposits | $131,014,000 | 1,615 |
Total time and savings deposits | $246,652,000 | 2,019 |
Noninterest-bearing deposits | $40,113,000 | 2,752 |
Interest-bearing deposits | $246,652,000 | 2,087 |
Retail deposits | $240,059,000 | 2,307 |
Estimated insured deposits | $253,071,000 | 2,016 |
IRAs and Keogh plan accounts | $8,417,000 | 1,813 |
Brokered deposits | $18,961,000 | 1,166 |
Fully insured brokered deposits | $18,961,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $13,164,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $286,981,000 | 2,297 |
Deposits held in domestic offices | $286,981,000 | 2,296 |
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 | $83,841,000 | 2,518 |
Demand deposits | $41,895,000 | 2,769 |
Nontransaction accounts | $203,140,000 | 1,989 |
Money market deposit accounts (MMDAs) | $44,881,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $30,529,000 | 2,187 |
Total time deposits | $127,730,000 | 1,600 |
Total time and savings deposits | $245,086,000 | 2,040 |
Noninterest-bearing deposits | $41,895,000 | 2,711 |
Interest-bearing deposits | $245,086,000 | 2,096 |
Retail deposits | $239,649,000 | 2,322 |
Estimated insured deposits | $253,778,000 | 2,018 |
IRAs and Keogh plan accounts | $7,915,000 | 702 |
Brokered deposits | $19,613,000 | 1,138 |
Fully insured brokered deposits | $19,613,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $11,673,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $290,038,000 | 2,263 |
Deposits held in domestic offices | $290,038,000 | 2,262 |
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 | $87,162,000 | 2,484 |
Demand deposits | $49,189,000 | 2,570 |
Nontransaction accounts | $202,876,000 | 1,959 |
Money market deposit accounts (MMDAs) | $47,029,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $33,950,000 | 2,048 |
Total time deposits | $121,897,000 | 1,615 |
Total time and savings deposits | $240,849,000 | 2,043 |
Noninterest-bearing deposits | $49,189,000 | 2,546 |
Interest-bearing deposits | $240,849,000 | 2,094 |
Retail deposits | $243,760,000 | 2,304 |
Estimated insured deposits | $249,580,000 | 2,023 |
IRAs and Keogh plan accounts | $8,316,000 | 1,844 |
Brokered deposits | $19,847,000 | 1,129 |
Fully insured brokered deposits | $19,847,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $12,669,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $284,847,000 | 2,285 |
Deposits held in domestic offices | $284,847,000 | 2,284 |
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 | $85,514,000 | 2,513 |
Demand deposits | $44,415,000 | 2,729 |
Nontransaction accounts | $199,333,000 | 1,958 |
Money market deposit accounts (MMDAs) | $42,083,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $34,697,000 | 2,079 |
Total time deposits | $122,553,000 | 1,519 |
Total time and savings deposits | $240,432,000 | 2,029 |
Noninterest-bearing deposits | $44,415,000 | 2,714 |
Interest-bearing deposits | $240,432,000 | 2,084 |
Retail deposits | $238,288,000 | 2,332 |
Estimated insured deposits | $249,338,000 | 2,014 |
IRAs and Keogh plan accounts | $8,271,000 | 704 |
Brokered deposits | $21,302,000 | 1,042 |
Fully insured brokered deposits | $21,302,000 | 927 |
Deposits obtained via list services, yet not brokered | $13,914,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $264,396,000 | 2,392 |
Deposits held in domestic offices | $264,396,000 | 2,390 |
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 | $79,106,000 | 2,665 |
Demand deposits | $42,644,000 | 2,816 |
Nontransaction accounts | $185,290,000 | 2,037 |
Money market deposit accounts (MMDAs) | $40,717,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $33,341,000 | 2,182 |
Total time deposits | $111,232,000 | 1,557 |
Total time and savings deposits | $221,752,000 | 2,128 |
Noninterest-bearing deposits | $42,644,000 | 2,805 |
Interest-bearing deposits | $221,752,000 | 2,192 |
Retail deposits | $221,664,000 | 2,456 |
Estimated insured deposits | $233,846,000 | 2,112 |
IRAs and Keogh plan accounts | $8,741,000 | 1,790 |
Brokered deposits | $21,747,000 | 995 |
Fully insured brokered deposits | $21,747,000 | 886 |
Deposits obtained via list services, yet not brokered | $13,267,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $216,806,000 | 2,696 |
Deposits held in domestic offices | $216,806,000 | 2,695 |
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 | $64,795,000 | 3,047 |
Demand deposits | $26,039,000 | 3,509 |
Nontransaction accounts | $152,011,000 | 2,310 |
Money market deposit accounts (MMDAs) | $40,675,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $21,807,000 | 2,915 |
Total time deposits | $89,529,000 | 1,730 |
Total time and savings deposits | $190,767,000 | 2,365 |
Noninterest-bearing deposits | $26,039,000 | 3,492 |
Interest-bearing deposits | $190,767,000 | 2,431 |
Retail deposits | $184,375,000 | 2,779 |
Estimated insured deposits | $191,408,000 | 2,431 |
IRAs and Keogh plan accounts | $8,565,000 | 705 |
Brokered deposits | $20,378,000 | 953 |
Fully insured brokered deposits | $20,378,000 | 840 |
Deposits obtained via list services, yet not brokered | $13,515,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $219,475,000 | 2,713 |
Deposits held in domestic offices | $219,475,000 | 2,711 |
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 | $74,475,000 | 2,889 |
Demand deposits | $33,229,000 | 3,296 |
Nontransaction accounts | $145,000,000 | 2,359 |
Money market deposit accounts (MMDAs) | $38,192,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $22,556,000 | 2,924 |
Total time deposits | $84,252,000 | 1,639 |
Total time and savings deposits | $186,246,000 | 2,396 |
Noninterest-bearing deposits | $33,229,000 | 3,281 |
Interest-bearing deposits | $186,246,000 | 2,471 |
Retail deposits | $188,331,000 | 2,796 |
Estimated insured deposits | $196,528,000 | 2,360 |
IRAs and Keogh plan accounts | $8,500,000 | 1,868 |
Brokered deposits | $20,373,000 | 830 |
Fully insured brokered deposits | $20,373,000 | 733 |
Deposits obtained via list services, yet not brokered | $13,515,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $205,700,000 | 2,826 |
Deposits held in domestic offices | $205,700,000 | 2,825 |
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 | $61,548,000 | 3,204 |
Demand deposits | $27,113,000 | 3,537 |
Nontransaction accounts | $144,152,000 | 2,372 |
Money market deposit accounts (MMDAs) | $41,110,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $21,702,000 | 3,042 |
Total time deposits | $81,340,000 | 1,599 |
Total time and savings deposits | $178,587,000 | 2,480 |
Noninterest-bearing deposits | $27,113,000 | 3,533 |
Interest-bearing deposits | $178,587,000 | 2,555 |
Retail deposits | $177,538,000 | 2,929 |
Estimated insured deposits | $184,939,000 | 2,492 |
IRAs and Keogh plan accounts | $8,298,000 | 744 |
Brokered deposits | $20,368,000 | 711 |
Fully insured brokered deposits | $20,368,000 | 629 |
Deposits obtained via list services, yet not brokered | $13,764,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $210,909,000 | 2,821 |
Deposits held in domestic offices | $210,909,000 | 2,821 |
Individuals, partnerships, and corporations | $171,679,000 | 2,944 |
U.S. Government | $918,000 | 147 |
States and political subdivisions in the U.S. | $26,358,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $11,954,000 | 545 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,971,000 | 3,105 |
Demand deposits | $27,870,000 | 3,534 |
Nontransaction accounts | $143,938,000 | 2,406 |
Money market deposit accounts (MMDAs) | $45,451,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $22,891,000 | 3,025 |
Total time deposits | $75,596,000 | 1,695 |
Total time and savings deposits | $183,039,000 | 2,475 |
Noninterest-bearing deposits | $27,870,000 | 3,531 |
Interest-bearing deposits | $183,039,000 | 2,549 |
Retail deposits | $182,351,000 | 2,936 |
Estimated insured deposits | $185,998,000 | 2,506 |
IRAs and Keogh plan accounts | $8,250,000 | 1,973 |
Brokered deposits | $20,114,000 | 648 |
Fully insured brokered deposits | $20,114,000 | 579 |
Deposits obtained via list services, yet not brokered | $11,228,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $200,759,000 | 2,903 |
Deposits held in domestic offices | $200,759,000 | 2,903 |
Individuals, partnerships, and corporations | $165,880,000 | 2,997 |
U.S. Government | $466,000 | 176 |
States and political subdivisions in the U.S. | $21,765,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $12,648,000 | 510 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,099,000 | 3,355 |
Demand deposits | $31,119,000 | 3,417 |
Nontransaction accounts | $144,660,000 | 2,423 |
Money market deposit accounts (MMDAs) | $44,119,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $22,621,000 | 3,026 |
Total time deposits | $77,920,000 | 1,668 |
Total time and savings deposits | $169,640,000 | 2,601 |
Noninterest-bearing deposits | $31,119,000 | 3,424 |
Interest-bearing deposits | $169,640,000 | 2,679 |
Retail deposits | $171,051,000 | 3,035 |
Estimated insured deposits | $169,245,000 | 2,661 |
IRAs and Keogh plan accounts | $8,234,000 | 765 |
Brokered deposits | $21,346,000 | 621 |
Fully insured brokered deposits | $21,346,000 | 553 |
Deposits obtained via list services, yet not brokered | $11,423,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $200,266,000 | 2,890 |
Deposits held in domestic offices | $200,266,000 | 2,890 |
Individuals, partnerships, and corporations | $165,701,000 | 2,989 |
U.S. Government | $464,000 | 184 |
States and political subdivisions in the U.S. | $24,236,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $9,865,000 | 581 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,884,000 | 3,312 |
Demand deposits | $33,170,000 | 3,325 |
Nontransaction accounts | $143,382,000 | 2,420 |
Money market deposit accounts (MMDAs) | $41,706,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $22,595,000 | 2,975 |
Total time deposits | $79,081,000 | 1,709 |
Total time and savings deposits | $167,096,000 | 2,618 |
Noninterest-bearing deposits | $33,170,000 | 3,337 |
Interest-bearing deposits | $167,096,000 | 2,689 |
Retail deposits | $169,494,000 | 3,045 |
Estimated insured deposits | $169,562,000 | 2,662 |
IRAs and Keogh plan accounts | $8,460,000 | 1,986 |
Brokered deposits | $21,341,000 | 615 |
Fully insured brokered deposits | $21,341,000 | 546 |
Deposits obtained via list services, yet not brokered | $8,593,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $191,299,000 | 2,965 |
Deposits held in domestic offices | $191,299,000 | 2,965 |
Individuals, partnerships, and corporations | $159,456,000 | 3,047 |
U.S. Government | $464,000 | 192 |
States and political subdivisions in the U.S. | $21,266,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $10,113,000 | 583 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,313,000 | 3,527 |
Demand deposits | $26,163,000 | 3,584 |
Nontransaction accounts | $143,986,000 | 2,435 |
Money market deposit accounts (MMDAs) | $42,114,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $22,379,000 | 2,979 |
Total time deposits | $79,493,000 | 1,764 |
Total time and savings deposits | $165,136,000 | 2,635 |
Noninterest-bearing deposits | $26,163,000 | 3,606 |
Interest-bearing deposits | $165,136,000 | 2,702 |
Retail deposits | $160,287,000 | 3,127 |
Estimated insured deposits | $168,549,000 | 2,694 |
IRAs and Keogh plan accounts | $8,483,000 | 801 |
Brokered deposits | $21,336,000 | 639 |
Fully insured brokered deposits | $21,336,000 | 570 |
Deposits obtained via list services, yet not brokered | $8,593,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $201,265,000 | 2,861 |
Deposits held in domestic offices | $201,265,000 | 2,861 |
Individuals, partnerships, and corporations | $167,514,000 | 2,961 |
U.S. Government | $463,000 | 187 |
States and political subdivisions in the U.S. | $22,993,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $10,295,000 | 598 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,950,000 | 3,463 |
Demand deposits | $28,786,000 | 3,466 |
Nontransaction accounts | $151,315,000 | 2,357 |
Money market deposit accounts (MMDAs) | $38,455,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $20,744,000 | 3,065 |
Total time deposits | $92,116,000 | 1,603 |
Total time and savings deposits | $172,479,000 | 2,556 |
Noninterest-bearing deposits | $28,786,000 | 3,497 |
Interest-bearing deposits | $172,479,000 | 2,616 |
Retail deposits | $164,834,000 | 3,064 |
Estimated insured deposits | $175,816,000 | 2,606 |
IRAs and Keogh plan accounts | $8,770,000 | 1,995 |
Brokered deposits | $22,758,000 | 635 |
Fully insured brokered deposits | $22,758,000 | 574 |
Deposits obtained via list services, yet not brokered | $13,222,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $205,541,000 | 2,812 |
Deposits held in domestic offices | $205,541,000 | 2,812 |
Individuals, partnerships, and corporations | $171,393,000 | 2,917 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $22,358,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $11,788,000 | 567 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,268,000 | 3,367 |
Demand deposits | $32,915,000 | 3,278 |
Nontransaction accounts | $152,273,000 | 2,335 |
Money market deposit accounts (MMDAs) | $35,288,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $21,355,000 | 2,969 |
Total time deposits | $95,630,000 | 1,580 |
Total time and savings deposits | $172,626,000 | 2,528 |
Noninterest-bearing deposits | $32,915,000 | 3,326 |
Interest-bearing deposits | $172,626,000 | 2,593 |
Retail deposits | $168,552,000 | 3,013 |
Estimated insured deposits | $178,098,000 | 2,586 |
IRAs and Keogh plan accounts | $8,887,000 | 797 |
Brokered deposits | $22,753,000 | 679 |
Fully insured brokered deposits | $22,753,000 | 612 |
Deposits obtained via list services, yet not brokered | $13,704,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $186,931,000 | 2,879 |
Deposits held in domestic offices | $186,931,000 | 2,879 |
Individuals, partnerships, and corporations | $154,714,000 | 2,981 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $19,433,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $12,783,000 | 565 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,294,000 | 3,389 |
Demand deposits | $27,760,000 | 3,388 |
Nontransaction accounts | $138,637,000 | 2,436 |
Money market deposit accounts (MMDAs) | $32,920,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $19,838,000 | 2,958 |
Total time deposits | $85,879,000 | 1,772 |
Total time and savings deposits | $159,171,000 | 2,590 |
Noninterest-bearing deposits | $27,760,000 | 3,447 |
Interest-bearing deposits | $159,171,000 | 2,643 |
Retail deposits | $163,757,000 | 2,959 |
Estimated insured deposits | $167,827,000 | 2,587 |
IRAs and Keogh plan accounts | $9,097,000 | 1,964 |
Brokered deposits | $12,810,000 | 914 |
Fully insured brokered deposits | $12,810,000 | 805 |
Deposits obtained via list services, yet not brokered | $14,691,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $171,738,000 | 2,968 |
Deposits held in domestic offices | $171,738,000 | 2,968 |
Individuals, partnerships, and corporations | $140,272,000 | 3,085 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $18,166,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $13,299,000 | 568 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,001,000 | 3,413 |
Demand deposits | $25,432,000 | 3,416 |
Nontransaction accounts | $127,737,000 | 2,544 |
Money market deposit accounts (MMDAs) | $31,991,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $18,831,000 | 2,978 |
Total time deposits | $76,915,000 | 1,952 |
Total time and savings deposits | $146,306,000 | 2,683 |
Noninterest-bearing deposits | $25,432,000 | 3,479 |
Interest-bearing deposits | $146,306,000 | 2,742 |
Retail deposits | $157,420,000 | 2,961 |
Estimated insured deposits | $153,977,000 | 2,707 |
IRAs and Keogh plan accounts | $9,034,000 | 813 |
Brokered deposits | $4,849,000 | 1,316 |
Fully insured brokered deposits | $4,849,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $14,421,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $167,288,000 | 2,992 |
Deposits held in domestic offices | $167,288,000 | 2,992 |
Individuals, partnerships, and corporations | $135,797,000 | 3,122 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $19,823,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $11,667,000 | 630 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,213,000 | 3,461 |
Demand deposits | $23,353,000 | 3,546 |
Nontransaction accounts | $125,075,000 | 2,567 |
Money market deposit accounts (MMDAs) | $28,498,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $18,404,000 | 2,961 |
Total time deposits | $78,173,000 | 1,978 |
Total time and savings deposits | $143,935,000 | 2,700 |
Noninterest-bearing deposits | $23,353,000 | 3,609 |
Interest-bearing deposits | $143,935,000 | 2,755 |
Retail deposits | $152,402,000 | 3,004 |
Estimated insured deposits | $152,285,000 | 2,720 |
IRAs and Keogh plan accounts | $8,988,000 | 1,985 |
Brokered deposits | $4,105,000 | 1,423 |
Fully insured brokered deposits | $4,105,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $14,884,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $159,702,000 | 2,956 |
Deposits held in domestic offices | $159,702,000 | 2,956 |
Individuals, partnerships, and corporations | $126,052,000 | 3,107 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $20,248,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $13,401,000 | 587 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,655,000 | 3,450 |
Demand deposits | $18,906,000 | 3,580 |
Nontransaction accounts | $123,047,000 | 2,535 |
Money market deposit accounts (MMDAs) | $23,109,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $16,917,000 | 2,963 |
Total time deposits | $83,021,000 | 1,939 |
Total time and savings deposits | $140,796,000 | 2,676 |
Noninterest-bearing deposits | $18,906,000 | 3,644 |
Interest-bearing deposits | $140,796,000 | 2,721 |
Retail deposits | $143,776,000 | 2,955 |
Estimated insured deposits | $145,598,000 | 2,682 |
IRAs and Keogh plan accounts | $8,852,000 | 832 |
Brokered deposits | $4,105,000 | 1,446 |
Fully insured brokered deposits | $4,105,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $16,352,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $159,267,000 | 2,978 |
Deposits held in domestic offices | $159,267,000 | 2,978 |
Individuals, partnerships, and corporations | $124,476,000 | 3,137 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $19,594,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $15,196,000 | 518 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,638,000 | 3,429 |
Demand deposits | $20,105,000 | 3,522 |
Nontransaction accounts | $121,629,000 | 2,555 |
Money market deposit accounts (MMDAs) | $19,724,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $16,840,000 | 2,954 |
Total time deposits | $85,065,000 | 1,928 |
Total time and savings deposits | $139,162,000 | 2,690 |
Noninterest-bearing deposits | $20,105,000 | 3,599 |
Interest-bearing deposits | $139,162,000 | 2,735 |
Retail deposits | $143,820,000 | 2,965 |
Estimated insured deposits | $144,015,000 | 2,701 |
IRAs and Keogh plan accounts | $8,957,000 | 2,012 |
Brokered deposits | $4,354,000 | 1,484 |
Fully insured brokered deposits | $4,354,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $17,578,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $158,148,000 | 2,973 |
Deposits held in domestic offices | $158,148,000 | 2,973 |
Individuals, partnerships, and corporations | $122,045,000 | 3,181 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $19,914,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $16,188,000 | 509 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,148,000 | 3,528 |
Demand deposits | $19,429,000 | 3,567 |
Nontransaction accounts | $123,000,000 | 2,558 |
Money market deposit accounts (MMDAs) | $20,100,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $17,016,000 | 2,968 |
Total time deposits | $85,883,000 | 1,918 |
Total time and savings deposits | $138,719,000 | 2,698 |
Noninterest-bearing deposits | $19,429,000 | 3,657 |
Interest-bearing deposits | $138,719,000 | 2,747 |
Retail deposits | $143,845,000 | 2,961 |
Estimated insured deposits | $144,403,000 | 2,708 |
IRAs and Keogh plan accounts | $9,057,000 | 911 |
Brokered deposits | $4,354,000 | 1,562 |
Fully insured brokered deposits | $4,354,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $18,518,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $138,757,000 | 3,201 |
Deposits held in domestic offices | $138,757,000 | 3,201 |
Individuals, partnerships, and corporations | $106,831,000 | 3,419 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $18,657,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $13,268,000 | 599 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,777,000 | 3,605 |
Demand deposits | $17,136,000 | 3,769 |
Nontransaction accounts | $104,980,000 | 2,806 |
Money market deposit accounts (MMDAs) | $17,452,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $16,891,000 | 2,989 |
Total time deposits | $70,637,000 | 2,192 |
Total time and savings deposits | $121,621,000 | 2,948 |
Noninterest-bearing deposits | $17,136,000 | 3,839 |
Interest-bearing deposits | $121,621,000 | 2,988 |
Retail deposits | $127,676,000 | 3,179 |
Estimated insured deposits | $127,509,000 | 2,944 |
IRAs and Keogh plan accounts | $8,711,000 | 2,096 |
Brokered deposits | $4,118,000 | 1,598 |
Fully insured brokered deposits | $4,118,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $14,867,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $137,473,000 | 3,265 |
Deposits held in domestic offices | $137,473,000 | 3,265 |
Individuals, partnerships, and corporations | $104,077,000 | 3,499 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $18,895,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $14,497,000 | 570 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,996,000 | 3,539 |
Demand deposits | $18,839,000 | 3,666 |
Nontransaction accounts | $101,477,000 | 2,888 |
Money market deposit accounts (MMDAs) | $19,317,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $17,124,000 | 3,004 |
Total time deposits | $65,036,000 | 2,337 |
Total time and savings deposits | $118,634,000 | 3,032 |
Noninterest-bearing deposits | $18,839,000 | 3,751 |
Interest-bearing deposits | $118,634,000 | 3,067 |
Retail deposits | $128,573,000 | 3,198 |
Estimated insured deposits | $124,424,000 | 3,013 |
IRAs and Keogh plan accounts | $8,754,000 | 2,119 |
Brokered deposits | $2,632,000 | 1,804 |
Fully insured brokered deposits | $2,632,000 | 1,554 |
Deposits obtained via list services, yet not brokered | $16,290,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $136,144,000 | 3,278 |
Deposits held in domestic offices | $136,144,000 | 3,278 |
Individuals, partnerships, and corporations | $105,526,000 | 3,480 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $17,956,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $12,661,000 | 599 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,279,000 | 3,532 |
Demand deposits | $20,207,000 | 3,586 |
Nontransaction accounts | $98,865,000 | 2,915 |
Money market deposit accounts (MMDAs) | $19,947,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $17,113,000 | 2,988 |
Total time deposits | $61,805,000 | 2,368 |
Total time and savings deposits | $115,937,000 | 3,061 |
Noninterest-bearing deposits | $20,207,000 | 3,703 |
Interest-bearing deposits | $115,937,000 | 3,095 |
Retail deposits | $128,162,000 | 3,213 |
Estimated insured deposits | $122,877,000 | 3,036 |
IRAs and Keogh plan accounts | $9,134,000 | 2,052 |
Brokered deposits | $2,681,000 | 1,808 |
Fully insured brokered deposits | $2,681,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $14,747,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $135,707,000 | 3,279 |
Deposits held in domestic offices | $135,707,000 | 3,279 |
Individuals, partnerships, and corporations | $101,688,000 | 3,568 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $21,599,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $12,419,000 | 619 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,759,000 | 3,710 |
Demand deposits | $16,511,000 | 3,931 |
Nontransaction accounts | $102,948,000 | 2,871 |
Money market deposit accounts (MMDAs) | $23,368,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $17,445,000 | 2,988 |
Total time deposits | $62,135,000 | 2,359 |
Total time and savings deposits | $119,196,000 | 3,027 |
Noninterest-bearing deposits | $16,511,000 | 3,982 |
Interest-bearing deposits | $119,196,000 | 3,064 |
Retail deposits | $128,026,000 | 3,215 |
Estimated insured deposits | $123,154,000 | 3,039 |
IRAs and Keogh plan accounts | $9,356,000 | 2,055 |
Brokered deposits | $2,779,000 | 1,797 |
Fully insured brokered deposits | $2,383,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $14,794,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $134,058,000 | 3,333 |
Deposits held in domestic offices | $134,058,000 | 3,333 |
Individuals, partnerships, and corporations | $99,916,000 | 3,630 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $21,713,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $12,428,000 | 610 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,911,000 | 3,727 |
Demand deposits | $16,944,000 | 3,933 |
Nontransaction accounts | $100,147,000 | 2,919 |
Money market deposit accounts (MMDAs) | $21,063,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $17,586,000 | 3,019 |
Total time deposits | $61,498,000 | 2,360 |
Total time and savings deposits | $117,114,000 | 3,065 |
Noninterest-bearing deposits | $16,944,000 | 3,987 |
Interest-bearing deposits | $117,114,000 | 3,097 |
Retail deposits | $126,192,000 | 3,262 |
Estimated insured deposits | $122,992,000 | 3,074 |
IRAs and Keogh plan accounts | $9,366,000 | 2,069 |
Brokered deposits | $2,974,000 | 1,764 |
Fully insured brokered deposits | $2,974,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $9,983,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $137,950,000 | 3,317 |
Deposits held in domestic offices | $137,950,000 | 3,317 |
Individuals, partnerships, and corporations | $106,019,000 | 3,560 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $18,694,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $13,236,000 | 580 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,825,000 | 3,239 |
Demand deposits | $17,622,000 | 3,875 |
Nontransaction accounts | $94,125,000 | 3,066 |
Money market deposit accounts (MMDAs) | $23,233,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $9,092,000 | 4,086 |
Total time deposits | $61,800,000 | 2,357 |
Total time and savings deposits | $120,328,000 | 3,061 |
Noninterest-bearing deposits | $17,622,000 | 3,960 |
Interest-bearing deposits | $120,328,000 | 3,096 |
Retail deposits | $124,959,000 | 3,308 |
Estimated insured deposits | $126,386,000 | 3,051 |
IRAs and Keogh plan accounts | $9,260,000 | 2,111 |
Brokered deposits | $8,105,000 | 1,542 |
Fully insured brokered deposits | $8,105,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $10,128,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $109,013,000 | 3,776 |
Deposits held in domestic offices | $109,013,000 | 3,775 |
Individuals, partnerships, and corporations | $77,620,000 | 4,160 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $18,576,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $12,816,000 | 590 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,053,000 | 4,165 |
Demand deposits | $12,108,000 | 4,515 |
Nontransaction accounts | $80,960,000 | 3,368 |
Money market deposit accounts (MMDAs) | $16,989,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $8,464,000 | 4,195 |
Total time deposits | $55,507,000 | 2,579 |
Total time and savings deposits | $96,905,000 | 3,480 |
Noninterest-bearing deposits | $12,108,000 | 4,545 |
Interest-bearing deposits | $96,905,000 | 3,515 |
Retail deposits | $97,576,000 | 3,837 |
Estimated insured deposits | $100,702,000 | 3,529 |
IRAs and Keogh plan accounts | $8,464,000 | 2,279 |
Brokered deposits | $8,248,000 | 1,513 |
Fully insured brokered deposits | $8,248,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $10,128,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $103,176,000 | 3,903 |
Deposits held in domestic offices | $103,176,000 | 3,902 |
Individuals, partnerships, and corporations | $72,417,000 | 4,325 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $18,528,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $12,230,000 | 614 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,137,000 | 4,513 |
Demand deposits | $8,230,000 | 4,925 |
Nontransaction accounts | $81,039,000 | 3,397 |
Money market deposit accounts (MMDAs) | $17,343,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $8,492,000 | 4,235 |
Total time deposits | $55,204,000 | 2,617 |
Total time and savings deposits | $94,946,000 | 3,532 |
Noninterest-bearing deposits | $8,230,000 | 4,937 |
Interest-bearing deposits | $94,946,000 | 3,570 |
Retail deposits | $91,902,000 | 3,962 |
Estimated insured deposits | $96,706,000 | 3,632 |
IRAs and Keogh plan accounts | $8,660,000 | 2,296 |
Brokered deposits | $8,090,000 | 1,516 |
Fully insured brokered deposits | $8,090,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $9,543,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $105,539,000 | 3,872 |
Deposits held in domestic offices | $105,539,000 | 3,871 |
Individuals, partnerships, and corporations | $74,847,000 | 4,274 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $18,571,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $12,120,000 | 613 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,456,000 | 4,473 |
Demand deposits | $9,384,000 | 4,822 |
Nontransaction accounts | $82,083,000 | 3,394 |
Money market deposit accounts (MMDAs) | $18,060,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 4,291 |
Total time deposits | $55,668,000 | 2,617 |
Total time and savings deposits | $96,155,000 | 3,551 |
Noninterest-bearing deposits | $9,385,000 | 4,846 |
Interest-bearing deposits | $96,154,000 | 3,579 |
Retail deposits | $93,153,000 | 3,961 |
Estimated insured deposits | $98,580,000 | 3,619 |
IRAs and Keogh plan accounts | $8,523,000 | 2,360 |
Brokered deposits | $9,208,000 | 1,441 |
Fully insured brokered deposits | $9,208,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $9,543,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $102,348,000 | 3,993 |
Deposits held in domestic offices | $102,348,000 | 3,992 |
Individuals, partnerships, and corporations | $72,664,000 | 4,386 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $18,605,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $11,078,000 | 684 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,571,000 | 4,433 |
Demand deposits | $9,648,000 | 4,849 |
Nontransaction accounts | $77,777,000 | 3,537 |
Money market deposit accounts (MMDAs) | $16,501,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 4,262 |
Total time deposits | $52,606,000 | 2,753 |
Total time and savings deposits | $92,700,000 | 3,650 |
Noninterest-bearing deposits | $9,648,000 | 4,867 |
Interest-bearing deposits | $92,700,000 | 3,688 |
Retail deposits | $89,238,000 | 4,095 |
Estimated insured deposits | $95,916,000 | 3,702 |
IRAs and Keogh plan accounts | $8,838,000 | 2,313 |
Brokered deposits | $9,937,000 | 1,403 |
Fully insured brokered deposits | $9,937,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $7,605,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $100,737,000 | 4,015 |
Deposits held in domestic offices | $100,737,000 | 4,014 |
Individuals, partnerships, and corporations | $69,357,000 | 4,479 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $19,806,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $11,573,000 | 667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,585,000 | 4,616 |
Demand deposits | $9,276,000 | 4,950 |
Nontransaction accounts | $78,152,000 | 3,535 |
Money market deposit accounts (MMDAs) | $15,977,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $8,725,000 | 4,229 |
Total time deposits | $53,450,000 | 2,736 |
Total time and savings deposits | $91,461,000 | 3,670 |
Noninterest-bearing deposits | $9,276,000 | 4,965 |
Interest-bearing deposits | $91,461,000 | 3,705 |
Retail deposits | $87,396,000 | 4,148 |
Estimated insured deposits | $94,816,000 | 3,730 |
IRAs and Keogh plan accounts | $8,893,000 | 2,323 |
Brokered deposits | $10,671,000 | 1,336 |
Fully insured brokered deposits | $10,671,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $7,605,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $100,823,000 | 4,012 |
Deposits held in domestic offices | $100,823,000 | 4,011 |
Individuals, partnerships, and corporations | $68,377,000 | 4,518 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $20,872,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $11,573,000 | 677 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,705,000 | 4,667 |
Demand deposits | $8,383,000 | 5,044 |
Nontransaction accounts | $79,118,000 | 3,533 |
Money market deposit accounts (MMDAs) | $15,961,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 4,316 |
Total time deposits | $54,842,000 | 2,728 |
Total time and savings deposits | $92,440,000 | 3,646 |
Noninterest-bearing deposits | $8,383,000 | 5,070 |
Interest-bearing deposits | $92,440,000 | 3,672 |
Retail deposits | $86,009,000 | 4,173 |
Estimated insured deposits | $93,619,000 | 3,766 |
IRAs and Keogh plan accounts | $8,315,000 | 2,482 |
Brokered deposits | $10,907,000 | 1,311 |
Fully insured brokered deposits | $10,907,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $7,605,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $101,563,000 | 4,024 |
Deposits held in domestic offices | $101,563,000 | 4,023 |
Individuals, partnerships, and corporations | $70,777,000 | 4,485 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $21,299,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $9,486,000 | 773 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,846,000 | 4,489 |
Demand deposits | $9,955,000 | 4,878 |
Nontransaction accounts | $77,717,000 | 3,591 |
Money market deposit accounts (MMDAs) | $15,764,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $8,357,000 | 4,331 |
Total time deposits | $53,596,000 | 2,798 |
Total time and savings deposits | $91,608,000 | 3,706 |
Noninterest-bearing deposits | $9,955,000 | 4,914 |
Interest-bearing deposits | $91,608,000 | 3,728 |
Retail deposits | $86,126,000 | 4,190 |
Estimated insured deposits | $95,043,000 | 3,763 |
IRAs and Keogh plan accounts | $8,357,000 | 2,495 |
Brokered deposits | $11,536,000 | 1,293 |
Fully insured brokered deposits | $11,536,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $6,360,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $94,803,000 | 4,206 |
Deposits held in domestic offices | $94,803,000 | 4,206 |
Individuals, partnerships, and corporations | $71,799,000 | 4,498 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $20,122,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $2,881,000 | 1,198 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,928,000 | 4,542 |
Demand deposits | $10,033,000 | 4,904 |
Nontransaction accounts | $70,875,000 | 3,813 |
Money market deposit accounts (MMDAs) | $15,267,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $8,702,000 | 4,284 |
Total time deposits | $46,906,000 | 3,111 |
Total time and savings deposits | $84,770,000 | 3,897 |
Noninterest-bearing deposits | $10,033,000 | 4,937 |
Interest-bearing deposits | $84,770,000 | 3,925 |
Retail deposits | $79,337,000 | 4,407 |
Estimated insured deposits | $88,470,000 | 3,937 |
IRAs and Keogh plan accounts | $8,702,000 | 2,424 |
Brokered deposits | $11,525,000 | 1,247 |
Fully insured brokered deposits | $11,525,000 | 1,153 |
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 | $96,172,000 | 4,200 |
Deposits held in domestic offices | $96,172,000 | 4,199 |
Individuals, partnerships, and corporations | $71,245,000 | 4,531 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $22,045,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $2,881,000 | 1,218 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,882,000 | 4,606 |
Demand deposits | $9,547,000 | 5,066 |
Nontransaction accounts | $72,290,000 | 3,766 |
Money market deposit accounts (MMDAs) | $16,348,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $8,626,000 | 4,265 |
Total time deposits | $47,316,000 | 3,111 |
Total time and savings deposits | $86,625,000 | 3,869 |
Noninterest-bearing deposits | $9,547,000 | 5,076 |
Interest-bearing deposits | $86,625,000 | 3,892 |
Retail deposits | $80,965,000 | 4,404 |
Estimated insured deposits | $88,344,000 | 3,965 |
IRAs and Keogh plan accounts | $8,626,000 | 2,470 |
Brokered deposits | $11,272,000 | 1,256 |
Fully insured brokered deposits | $11,272,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $93,435,000 | 4,274 |
Deposits held in domestic offices | $93,435,000 | 4,273 |
Individuals, partnerships, and corporations | $71,391,000 | 4,567 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $19,162,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $2,881,000 | 1,210 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,851,000 | 4,702 |
Demand deposits | $8,429,000 | 5,181 |
Nontransaction accounts | $71,584,000 | 3,848 |
Money market deposit accounts (MMDAs) | $15,748,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $8,668,000 | 4,276 |
Total time deposits | $47,168,000 | 3,169 |
Total time and savings deposits | $85,006,000 | 3,939 |
Noninterest-bearing deposits | $8,429,000 | 5,202 |
Interest-bearing deposits | $85,006,000 | 3,945 |
Retail deposits | $78,406,000 | 4,482 |
Estimated insured deposits | $87,563,000 | 4,001 |
IRAs and Keogh plan accounts | $8,668,000 | 2,500 |
Brokered deposits | $10,601,000 | 1,282 |
Fully insured brokered deposits | $10,601,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $94,558,000 | 4,288 |
Deposits held in domestic offices | $94,558,000 | 4,287 |
Individuals, partnerships, and corporations | $72,741,000 | 4,557 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $19,179,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $2,636,000 | 1,260 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,791,000 | 4,586 |
Demand deposits | $9,788,000 | 5,013 |
Nontransaction accounts | $70,767,000 | 3,905 |
Money market deposit accounts (MMDAs) | $16,795,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 4,316 |
Total time deposits | $45,341,000 | 3,285 |
Total time and savings deposits | $84,770,000 | 3,989 |
Noninterest-bearing deposits | $9,788,000 | 5,049 |
Interest-bearing deposits | $84,770,000 | 4,002 |
Retail deposits | $81,264,000 | 4,452 |
Estimated insured deposits | $86,469,000 | 4,074 |
IRAs and Keogh plan accounts | $8,631,000 | 2,541 |
Brokered deposits | $8,873,000 | 1,375 |
Fully insured brokered deposits | $8,873,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $98,256,000 | 4,249 |
Deposits held in domestic offices | $98,256,000 | 4,248 |
Individuals, partnerships, and corporations | $76,015,000 | 4,528 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $19,847,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $2,387,000 | 1,307 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,362,000 | 4,486 |
Demand deposits | $10,694,000 | 4,940 |
Nontransaction accounts | $72,894,000 | 3,868 |
Money market deposit accounts (MMDAs) | $18,402,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 4,346 |
Total time deposits | $45,963,000 | 3,285 |
Total time and savings deposits | $87,562,000 | 3,956 |
Noninterest-bearing deposits | $10,694,000 | 4,985 |
Interest-bearing deposits | $87,562,000 | 3,963 |
Retail deposits | $84,232,000 | 4,424 |
Estimated insured deposits | $89,176,000 | 4,053 |
IRAs and Keogh plan accounts | $8,529,000 | 2,577 |
Brokered deposits | $9,109,000 | 1,328 |
Fully insured brokered deposits | $9,109,000 | 1,228 |
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 | $98,550,000 | 4,259 |
Deposits held in domestic offices | $98,550,000 | 4,259 |
Individuals, partnerships, and corporations | $76,645,000 | 4,549 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $19,328,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,295 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,715,000 | 4,591 |
Demand deposits | $9,530,000 | 5,169 |
Nontransaction accounts | $73,835,000 | 3,859 |
Money market deposit accounts (MMDAs) | $18,555,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $8,842,000 | 4,230 |
Total time deposits | $46,438,000 | 3,327 |
Total time and savings deposits | $89,020,000 | 3,935 |
Noninterest-bearing deposits | $9,530,000 | 5,208 |
Interest-bearing deposits | $89,020,000 | 3,943 |
Retail deposits | $90,022,000 | 4,302 |
Estimated insured deposits | $85,872,000 | 4,169 |
IRAs and Keogh plan accounts | $8,842,000 | 2,552 |
Brokered deposits | $4,591,000 | 1,681 |
Fully insured brokered deposits | $4,591,000 | 1,560 |
Deposits obtained via list services, yet not brokered | $3,412,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $101,268,000 | 4,215 |
Deposits held in domestic offices | $101,268,000 | 4,214 |
Individuals, partnerships, and corporations | $78,211,000 | 4,531 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $20,480,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,302 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,158,000 | 4,565 |
Demand deposits | $10,393,000 | 4,991 |
Nontransaction accounts | $77,110,000 | 3,833 |
Money market deposit accounts (MMDAs) | $20,528,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $8,886,000 | 4,237 |
Total time deposits | $47,696,000 | 3,343 |
Total time and savings deposits | $90,875,000 | 3,905 |
Noninterest-bearing deposits | $10,393,000 | 5,050 |
Interest-bearing deposits | $90,875,000 | 3,917 |
Retail deposits | $92,256,000 | 4,252 |
Estimated insured deposits | $88,769,000 | 4,114 |
IRAs and Keogh plan accounts | $8,886,000 | 2,594 |
Brokered deposits | $4,582,000 | 1,684 |
Fully insured brokered deposits | $4,582,000 | 1,557 |
Deposits obtained via list services, yet not brokered | $2,432,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $96,331,000 | 4,368 |
Deposits held in domestic offices | $96,331,000 | 4,367 |
Individuals, partnerships, and corporations | $75,648,000 | 4,659 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $18,356,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $2,326,000 | 1,319 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,892,000 | 4,818 |
Demand deposits | $9,685,000 | 5,170 |
Nontransaction accounts | $74,439,000 | 3,933 |
Money market deposit accounts (MMDAs) | $19,810,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $8,701,000 | 4,303 |
Total time deposits | $45,928,000 | 3,478 |
Total time and savings deposits | $86,646,000 | 4,069 |
Noninterest-bearing deposits | $9,685,000 | 5,223 |
Interest-bearing deposits | $86,646,000 | 4,078 |
Retail deposits | $88,937,000 | 4,376 |
Estimated insured deposits | $86,728,000 | 4,223 |
IRAs and Keogh plan accounts | $8,701,000 | 2,666 |
Brokered deposits | $4,565,000 | 1,665 |
Fully insured brokered deposits | $4,565,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $96,456,000 | 4,424 |
Deposits held in domestic offices | $96,456,000 | 4,423 |
Individuals, partnerships, and corporations | $78,069,000 | 4,656 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $16,061,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $2,325,000 | 1,321 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,503,000 | 4,684 |
Demand deposits | $10,042,000 | 5,132 |
Nontransaction accounts | $72,953,000 | 4,030 |
Money market deposit accounts (MMDAs) | $19,571,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $8,523,000 | 4,365 |
Total time deposits | $44,859,000 | 3,584 |
Total time and savings deposits | $86,414,000 | 4,142 |
Noninterest-bearing deposits | $10,042,000 | 5,194 |
Interest-bearing deposits | $86,414,000 | 4,158 |
Retail deposits | $88,400,000 | 4,447 |
Estimated insured deposits | $87,460,000 | 4,254 |
IRAs and Keogh plan accounts | $8,453,000 | 2,756 |
Brokered deposits | $4,641,000 | 1,662 |
Fully insured brokered deposits | $4,641,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $97,356,000 | 4,412 |
Deposits held in domestic offices | $97,356,000 | 4,411 |
Individuals, partnerships, and corporations | $78,086,000 | 4,656 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $16,945,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $2,324,000 | 1,321 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,442,000 | 4,610 |
Demand deposits | $11,113,000 | 4,946 |
Nontransaction accounts | $72,914,000 | 4,029 |
Money market deposit accounts (MMDAs) | $18,140,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $10,474,000 | 3,898 |
Total time deposits | $44,300,000 | 3,678 |
Total time and savings deposits | $86,243,000 | 4,137 |
Noninterest-bearing deposits | $11,113,000 | 5,055 |
Interest-bearing deposits | $86,243,000 | 4,150 |
Retail deposits | $88,823,000 | 4,449 |
Estimated insured deposits | $85,693,000 | 4,302 |
IRAs and Keogh plan accounts | $10,407,000 | 2,396 |
Brokered deposits | $4,638,000 | 1,636 |
Fully insured brokered deposits | $4,638,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $1,835,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $95,827,000 | 4,472 |
Deposits held in domestic offices | $95,827,000 | 4,471 |
Individuals, partnerships, and corporations | $78,917,000 | 4,647 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $14,487,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $2,422,000 | 1,297 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,399,000 | 4,764 |
Demand deposits | $10,221,000 | 5,094 |
Nontransaction accounts | $73,428,000 | 4,066 |
Money market deposit accounts (MMDAs) | $18,285,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $10,365,000 | 3,922 |
Total time deposits | $44,778,000 | 3,740 |
Total time and savings deposits | $85,606,000 | 4,195 |
Noninterest-bearing deposits | $10,221,000 | 5,198 |
Interest-bearing deposits | $85,606,000 | 4,199 |
Retail deposits | $86,799,000 | 4,523 |
Estimated insured deposits | $82,972,000 | 4,421 |
IRAs and Keogh plan accounts | $10,365,000 | 2,455 |
Brokered deposits | $4,630,000 | 1,648 |
Fully insured brokered deposits | $4,630,000 | 1,517 |
Deposits obtained via list services, yet not brokered | $1,835,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $93,959,000 | 4,544 |
Deposits held in domestic offices | $93,959,000 | 4,543 |
Individuals, partnerships, and corporations | $76,746,000 | 4,732 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $14,344,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $2,868,000 | 1,246 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,896,000 | 4,846 |
Demand deposits | $9,247,000 | 5,297 |
Nontransaction accounts | $72,063,000 | 4,137 |
Money market deposit accounts (MMDAs) | $18,565,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $10,850,000 | 3,831 |
Total time deposits | $42,648,000 | 3,918 |
Total time and savings deposits | $84,712,000 | 4,261 |
Noninterest-bearing deposits | $9,247,000 | 5,374 |
Interest-bearing deposits | $84,712,000 | 4,271 |
Retail deposits | $86,766,000 | 4,540 |
Estimated insured deposits | $83,505,000 | 4,425 |
IRAs and Keogh plan accounts | $10,810,000 | 2,386 |
Brokered deposits | $4,605,000 | 1,654 |
Fully insured brokered deposits | $4,605,000 | 1,520 |
Deposits obtained via list services, yet not brokered | $1,091,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $94,100,000 | 4,609 |
Deposits held in domestic offices | $94,100,000 | 4,608 |
Individuals, partnerships, and corporations | $78,062,000 | 4,765 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $13,163,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $2,867,000 | 1,241 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,363,000 | 4,730 |
Demand deposits | $10,187,000 | 5,174 |
Nontransaction accounts | $70,737,000 | 4,224 |
Money market deposit accounts (MMDAs) | $18,413,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $9,039,000 | 4,206 |
Total time deposits | $43,285,000 | 3,932 |
Total time and savings deposits | $83,913,000 | 4,341 |
Noninterest-bearing deposits | $10,187,000 | 5,278 |
Interest-bearing deposits | $83,913,000 | 4,344 |
Retail deposits | $86,926,000 | 4,607 |
Estimated insured deposits | $84,681,000 | 4,443 |
IRAs and Keogh plan accounts | $9,001,000 | 2,778 |
Brokered deposits | $4,593,000 | 1,659 |
Fully insured brokered deposits | $4,593,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $1,091,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $90,470,000 | 4,721 |
Deposits held in domestic offices | $90,470,000 | 4,720 |
Individuals, partnerships, and corporations | $74,011,000 | 4,894 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $13,237,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $3,214,000 | 1,211 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,643,000 | 4,833 |
Demand deposits | $9,422,000 | 5,392 |
Nontransaction accounts | $67,827,000 | 4,346 |
Money market deposit accounts (MMDAs) | $15,612,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $9,083,000 | 4,109 |
Total time deposits | $43,132,000 | 4,003 |
Total time and savings deposits | $81,048,000 | 4,424 |
Noninterest-bearing deposits | $9,422,000 | 5,470 |
Interest-bearing deposits | $81,048,000 | 4,421 |
Retail deposits | $83,049,000 | 4,736 |
Estimated insured deposits | $82,637,000 | 4,620 |
IRAs and Keogh plan accounts | $9,083,000 | 2,774 |
Brokered deposits | $4,591,000 | 1,674 |
Fully insured brokered deposits | $4,591,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $1,388,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $92,215,000 | 4,662 |
Deposits held in domestic offices | $92,215,000 | 4,661 |
Individuals, partnerships, and corporations | $75,815,000 | 4,838 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $13,187,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $3,211,000 | 1,231 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,369,000 | 4,623 |
Demand deposits | $11,130,000 | 4,893 |
Nontransaction accounts | $68,846,000 | 4,367 |
Money market deposit accounts (MMDAs) | $15,785,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $9,625,000 | 3,979 |
Total time deposits | $43,436,000 | 4,086 |
Total time and savings deposits | $81,085,000 | 4,447 |
Noninterest-bearing deposits | $11,130,000 | 5,053 |
Interest-bearing deposits | $81,085,000 | 4,448 |
Retail deposits | $85,278,000 | 4,641 |
Estimated insured deposits | $85,676,000 | 4,536 |
IRAs and Keogh plan accounts | $9,625,000 | 2,711 |
Brokered deposits | $4,579,000 | 1,704 |
Fully insured brokered deposits | $4,579,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $1,388,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $95,112,000 | 4,613 |
Deposits held in domestic offices | $95,112,000 | 4,611 |
Individuals, partnerships, and corporations | $79,241,000 | 4,740 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $12,562,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $3,307,000 | 1,217 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,831,000 | 4,318 |
Demand deposits | $12,455,000 | 4,577 |
Nontransaction accounts | $69,281,000 | 4,393 |
Money market deposit accounts (MMDAs) | $15,809,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $9,732,000 | 3,964 |
Total time deposits | $43,740,000 | 4,132 |
Total time and savings deposits | $82,657,000 | 4,436 |
Noninterest-bearing deposits | $12,455,000 | 4,761 |
Interest-bearing deposits | $82,657,000 | 4,440 |
Retail deposits | $87,922,000 | 4,588 |
Estimated insured deposits | $88,179,000 | 4,484 |
IRAs and Keogh plan accounts | $9,732,000 | 2,706 |
Brokered deposits | $4,554,000 | 1,759 |
Fully insured brokered deposits | $4,554,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $1,388,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $103,610,000 | 4,422 |
Deposits held in domestic offices | $103,610,000 | 4,420 |
Individuals, partnerships, and corporations | $85,915,000 | 4,602 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $12,802,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $4,891,000 | 1,027 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,659,000 | 4,057 |
Demand deposits | $14,016,000 | 4,253 |
Nontransaction accounts | $74,951,000 | 4,256 |
Money market deposit accounts (MMDAs) | $18,234,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $9,842,000 | 3,933 |
Total time deposits | $46,875,000 | 4,014 |
Total time and savings deposits | $89,594,000 | 4,284 |
Noninterest-bearing deposits | $14,016,000 | 4,498 |
Interest-bearing deposits | $89,594,000 | 4,285 |
Retail deposits | $94,618,000 | 4,427 |
Estimated insured deposits | $89,334,000 | 4,487 |
IRAs and Keogh plan accounts | $9,842,000 | 2,708 |
Brokered deposits | $4,879,000 | 1,759 |
Fully insured brokered deposits | $4,879,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $1,588,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $103,240,000 | 4,385 |
Deposits held in domestic offices | $103,240,000 | 4,383 |
Individuals, partnerships, and corporations | $84,295,000 | 4,627 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $13,806,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $5,136,000 | 960 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,829,000 | 3,958 |
Demand deposits | $15,348,000 | 3,904 |
Nontransaction accounts | $74,411,000 | 4,281 |
Money market deposit accounts (MMDAs) | $17,070,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $10,205,000 | 3,732 |
Total time deposits | $47,136,000 | 4,049 |
Total time and savings deposits | $87,892,000 | 4,285 |
Noninterest-bearing deposits | $15,348,000 | 4,180 |
Interest-bearing deposits | $87,892,000 | 4,315 |
Retail deposits | $94,028,000 | 4,422 |
Estimated insured deposits | $92,198,000 | 4,379 |
IRAs and Keogh plan accounts | $10,205,000 | 2,629 |
Brokered deposits | $5,114,000 | 1,780 |
Fully insured brokered deposits | $5,114,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $1,388,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $97,235,000 | 4,574 |
Deposits held in domestic offices | $97,235,000 | 4,573 |
Individuals, partnerships, and corporations | $78,315,000 | 4,822 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $13,505,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $5,413,000 | 962 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,359,000 | 4,356 |
Demand deposits | $12,881,000 | 4,273 |
Nontransaction accounts | $72,876,000 | 4,360 |
Money market deposit accounts (MMDAs) | $16,007,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $9,770,000 | 3,827 |
Total time deposits | $47,099,000 | 4,119 |
Total time and savings deposits | $84,354,000 | 4,418 |
Noninterest-bearing deposits | $12,881,000 | 4,503 |
Interest-bearing deposits | $84,354,000 | 4,441 |
Retail deposits | $88,066,000 | 4,579 |
Estimated insured deposits | $88,334,000 | 4,501 |
IRAs and Keogh plan accounts | $9,770,000 | 2,757 |
Brokered deposits | $5,089,000 | 1,849 |
Fully insured brokered deposits | $5,089,000 | 1,702 |
Deposits obtained via list services, yet not brokered | $1,388,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $87,421,000 | 4,872 |
Deposits held in domestic offices | $87,421,000 | 4,871 |
Individuals, partnerships, and corporations | $71,887,000 | 5,063 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $11,756,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $3,775,000 | 1,124 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,874,000 | 5,288 |
Demand deposits | $7,583,000 | 5,580 |
Nontransaction accounts | $70,547,000 | 4,482 |
Money market deposit accounts (MMDAs) | $15,963,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $9,610,000 | 3,839 |
Total time deposits | $44,974,000 | 4,337 |
Total time and savings deposits | $79,838,000 | 4,603 |
Noninterest-bearing deposits | $7,583,000 | 5,681 |
Interest-bearing deposits | $79,838,000 | 4,620 |
Retail deposits | $80,536,000 | 4,841 |
Estimated insured deposits | $80,451,000 | 4,776 |
IRAs and Keogh plan accounts | $9,610,000 | 2,793 |
Brokered deposits | $3,086,000 | 2,246 |
Fully insured brokered deposits | $3,086,000 | 2,076 |
Deposits obtained via list services, yet not brokered | $2,130,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $89,931,000 | 4,844 |
Deposits held in domestic offices | $89,931,000 | 4,843 |
Individuals, partnerships, and corporations | $74,336,000 | 5,037 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $11,618,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $3,975,000 | 1,112 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,319,000 | 5,271 |
Demand deposits | $6,892,000 | 5,794 |
Nontransaction accounts | $72,612,000 | 4,471 |
Money market deposit accounts (MMDAs) | $16,642,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $9,208,000 | 3,930 |
Total time deposits | $46,762,000 | 4,307 |
Total time and savings deposits | $83,039,000 | 4,555 |
Noninterest-bearing deposits | $6,892,000 | 5,886 |
Interest-bearing deposits | $83,039,000 | 4,572 |
Retail deposits | $82,098,000 | 4,826 |
Estimated insured deposits | $81,690,000 | 4,779 |
IRAs and Keogh plan accounts | $9,208,000 | 2,907 |
Brokered deposits | $4,053,000 | 2,161 |
Fully insured brokered deposits | $4,053,000 | 2,000 |
Deposits obtained via list services, yet not brokered | $2,113,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $48,368,000 | 6,310 |
Deposits held in domestic offices | $48,368,000 | 6,308 |
Individuals, partnerships, and corporations | $40,202,000 | 6,404 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $5,947,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $2,211,000 | 1,392 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,664,000 | 6,789 |
Demand deposits | $4,233,000 | 6,591 |
Nontransaction accounts | $40,704,000 | 5,902 |
Money market deposit accounts (MMDAs) | $8,620,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 5,876 |
Total time deposits | $28,911,000 | 5,608 |
Total time and savings deposits | $44,135,000 | 6,116 |
Noninterest-bearing deposits | $4,233,000 | 6,640 |
Interest-bearing deposits | $44,135,000 | 6,125 |
Retail deposits | $41,552,000 | 6,414 |
Estimated insured deposits | $43,230,000 | 6,331 |
IRAs and Keogh plan accounts | $3,173,000 | 5,288 |
Brokered deposits | $4,457,000 | 2,161 |
Fully insured brokered deposits | $4,457,000 | 2,003 |
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 | $46,239,000 | 6,443 |
Deposits held in domestic offices | $46,239,000 | 6,442 |
Individuals, partnerships, and corporations | $39,276,000 | 6,503 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $4,747,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $2,209,000 | 1,400 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,500,000 | 6,828 |
Demand deposits | $4,410,000 | 6,510 |
Nontransaction accounts | $38,739,000 | 6,100 |
Money market deposit accounts (MMDAs) | $7,314,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 5,898 |
Total time deposits | $28,212,000 | 5,750 |
Total time and savings deposits | $41,829,000 | 6,301 |
Noninterest-bearing deposits | $4,410,000 | 6,567 |
Interest-bearing deposits | $41,830,000 | 6,307 |
Retail deposits | $39,324,000 | 6,554 |
Estimated insured deposits | $40,769,000 | 6,460 |
IRAs and Keogh plan accounts | $3,213,000 | 5,325 |
Brokered deposits | $4,131,000 | 2,291 |
Fully insured brokered deposits | $4,131,000 | 2,126 |
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 | $42,575,000 | 6,616 |
Deposits held in domestic offices | $42,575,000 | 6,615 |
Individuals, partnerships, and corporations | $35,043,000 | 6,717 |
U.S. Government | $38,000 | 752 |
States and political subdivisions in the U.S. | $6,774,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $720,000 | 2,007 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,862,000 | 7,140 |
Demand deposits | $2,973,000 | 6,992 |
Nontransaction accounts | $36,713,000 | 6,247 |
Money market deposit accounts (MMDAs) | $7,646,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 5,985 |
Total time deposits | $25,987,000 | 5,992 |
Total time and savings deposits | $39,602,000 | 6,442 |
Noninterest-bearing deposits | $2,973,000 | 7,035 |
Interest-bearing deposits | $39,602,000 | 6,434 |
Retail deposits | $36,674,000 | 6,712 |
Estimated insured deposits | $37,709,000 | 6,640 |
IRAs and Keogh plan accounts | $3,080,000 | 5,443 |
Brokered deposits | $4,127,000 | 2,381 |
Fully insured brokered deposits | $4,127,000 | 2,208 |
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 | $39,255,000 | 6,844 |
Deposits held in domestic offices | $39,255,000 | 6,842 |
Individuals, partnerships, and corporations | $32,091,000 | 6,938 |
U.S. Government | $38,000 | 760 |
States and political subdivisions in the U.S. | $6,406,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $720,000 | 2,014 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,516,000 | 7,284 |
Demand deposits | $3,217,000 | 7,004 |
Nontransaction accounts | $33,739,000 | 6,490 |
Money market deposit accounts (MMDAs) | $6,214,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 6,163 |
Total time deposits | $24,681,000 | 6,186 |
Total time and savings deposits | $36,038,000 | 6,667 |
Noninterest-bearing deposits | $3,217,000 | 7,043 |
Interest-bearing deposits | $36,038,000 | 6,661 |
Retail deposits | $32,387,000 | 6,977 |
Estimated insured deposits | $36,010,000 | 6,797 |
IRAs and Keogh plan accounts | $2,844,000 | 5,619 |
Brokered deposits | $4,104,000 | 2,490 |
Fully insured brokered deposits | $4,104,000 | 2,309 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $38,912,000 | 6,880 |
Deposits held in domestic offices | $38,912,000 | 6,880 |
Individuals, partnerships, and corporations | $33,154,000 | 6,926 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,189,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $569,000 | 2,108 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,422,000 | 7,374 |
Demand deposits | $3,401,000 | 7,057 |
Nontransaction accounts | $33,490,000 | 6,513 |
Money market deposit accounts (MMDAs) | $6,288,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,319 |
Total time deposits | $24,751,000 | 6,206 |
Total time and savings deposits | $35,511,000 | 6,715 |
Noninterest-bearing deposits | $3,401,000 | 7,099 |
Interest-bearing deposits | $35,511,000 | 6,717 |
Retail deposits | $23,967,000 | 7,257 |
Estimated insured deposits | $35,097,000 | 6,858 |
IRAs and Keogh plan accounts | $2,451,000 | 5,897 |
Brokered deposits | $4,455,000 | 2,523 |
Fully insured brokered deposits | $1,584,000 | 2,653 |
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 | $34,424,000 | 7,089 |
Deposits held in domestic offices | $34,424,000 | 7,089 |
Individuals, partnerships, and corporations | $28,210,000 | 7,196 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,586,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $628,000 | 2,109 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,615,000 | 7,504 |
Demand deposits | $2,478,000 | 7,339 |
Nontransaction accounts | $29,809,000 | 6,765 |
Money market deposit accounts (MMDAs) | $5,435,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 6,469 |
Total time deposits | $22,115,000 | 6,492 |
Total time and savings deposits | $31,946,000 | 6,897 |
Noninterest-bearing deposits | $2,478,000 | 7,382 |
Interest-bearing deposits | $31,946,000 | 6,898 |
Retail deposits | $22,087,000 | 7,396 |
Estimated insured deposits | $31,848,000 | 7,044 |
IRAs and Keogh plan accounts | $2,260,000 | 6,051 |
Brokered deposits | $5,176,000 | 2,492 |
Fully insured brokered deposits | $1,329,000 | 2,886 |
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 | $34,644,000 | 7,128 |
Deposits held in domestic offices | $34,644,000 | 7,127 |
Individuals, partnerships, and corporations | $31,551,000 | 7,065 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,527,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $566,000 | 2,202 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,195,000 | 7,458 |
Demand deposits | $2,732,000 | 7,321 |
Nontransaction accounts | $29,449,000 | 6,822 |
Money market deposit accounts (MMDAs) | $8,169,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $2,368,000 | 6,444 |
Total time deposits | $18,912,000 | 6,831 |
Total time and savings deposits | $31,912,000 | 6,961 |
Noninterest-bearing deposits | $2,732,000 | 7,373 |
Interest-bearing deposits | $31,912,000 | 6,960 |
Retail deposits | $25,305,000 | 7,262 |
Estimated insured deposits | $24,716,000 | 7,300 |
IRAs and Keogh plan accounts | $2,368,000 | 5,989 |
Brokered deposits | $3,547,000 | 2,830 |
Fully insured brokered deposits | $1,146,000 | 3,073 |
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 | $35,332,000 | 7,132 |
Deposits held in domestic offices | $35,332,000 | 7,132 |
Individuals, partnerships, and corporations | $32,494,000 | 7,052 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,463,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,419 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,170,000 | 7,499 |
Demand deposits | $2,634,000 | 7,385 |
Nontransaction accounts | $30,162,000 | 6,808 |
Money market deposit accounts (MMDAs) | $9,309,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $2,329,000 | 6,462 |
Total time deposits | $18,524,000 | 6,900 |
Total time and savings deposits | $32,698,000 | 6,949 |
Noninterest-bearing deposits | $2,634,000 | 7,432 |
Interest-bearing deposits | $32,698,000 | 6,942 |
Retail deposits | $25,982,000 | 7,244 |
Estimated insured deposits | $22,664,000 | 7,449 |
IRAs and Keogh plan accounts | $2,329,000 | 5,965 |
Brokered deposits | $2,907,000 | 2,994 |
Fully insured brokered deposits | $466,000 | 3,395 |
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 | $36,172,000 | 7,084 |
Deposits held in domestic offices | $36,172,000 | 7,084 |
Individuals, partnerships, and corporations | $34,306,000 | 6,935 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,677,000 | 5,633 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,654 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,874,000 | 7,396 |
Demand deposits | $3,736,000 | 7,028 |
Nontransaction accounts | $30,298,000 | 6,749 |
Money market deposit accounts (MMDAs) | $9,970,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,422 |
Total time deposits | $18,000,000 | 6,924 |
Total time and savings deposits | $32,436,000 | 6,929 |
Noninterest-bearing deposits | $3,736,000 | 7,079 |
Interest-bearing deposits | $32,436,000 | 6,924 |
Retail deposits | $27,720,000 | 7,143 |
Estimated insured deposits | $23,331,000 | 7,400 |
IRAs and Keogh plan accounts | $2,328,000 | 5,877 |
Brokered deposits | $2,896,000 | 2,951 |
Fully insured brokered deposits | $2,896,000 | 2,793 |
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 | $31,036,000 | 7,337 |
Deposits held in domestic offices | $31,036,000 | 7,336 |
Individuals, partnerships, and corporations | $29,540,000 | 7,219 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $1,304,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,550 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,136,000 | 7,314 |
Demand deposits | $3,948,000 | 6,926 |
Nontransaction accounts | $24,900,000 | 7,133 |
Money market deposit accounts (MMDAs) | $7,804,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 6,502 |
Total time deposits | $14,811,000 | 7,258 |
Total time and savings deposits | $27,088,000 | 7,237 |
Noninterest-bearing deposits | $3,948,000 | 6,993 |
Interest-bearing deposits | $27,088,000 | 7,233 |
Retail deposits | $25,041,000 | 7,327 |
Estimated insured deposits | $21,882,000 | 7,522 |
IRAs and Keogh plan accounts | $2,285,000 | 5,882 |
Brokered deposits | $99,000 | 3,537 |
Fully insured brokered deposits | $99,000 | 3,375 |
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 | $28,995,000 | 7,471 |
Deposits held in domestic offices | $28,995,000 | 7,469 |
Individuals, partnerships, and corporations | $27,060,000 | 7,384 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $1,743,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,499 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,211,000 | 7,578 |
Demand deposits | $3,103,000 | 7,338 |
Nontransaction accounts | $23,784,000 | 7,230 |
Money market deposit accounts (MMDAs) | $7,267,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 6,557 |
Total time deposits | $14,226,000 | 7,338 |
Total time and savings deposits | $25,892,000 | 7,340 |
Noninterest-bearing deposits | $3,103,000 | 7,393 |
Interest-bearing deposits | $25,892,000 | 7,338 |
Retail deposits | $23,134,000 | 7,496 |
Estimated insured deposits | $21,497,000 | 7,566 |
IRAs and Keogh plan accounts | $2,291,000 | 5,892 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $29,075,000 | 7,458 |
Deposits held in domestic offices | $29,075,000 | 7,457 |
Individuals, partnerships, and corporations | $27,486,000 | 7,363 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $1,397,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,435 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,991,000 | 7,204 |
Demand deposits | $4,211,000 | 6,849 |
Nontransaction accounts | $22,084,000 | 7,350 |
Money market deposit accounts (MMDAs) | $5,989,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 6,632 |
Total time deposits | $13,919,000 | 7,403 |
Total time and savings deposits | $24,864,000 | 7,417 |
Noninterest-bearing deposits | $4,211,000 | 6,922 |
Interest-bearing deposits | $24,864,000 | 7,417 |
Retail deposits | $23,748,000 | 7,448 |
Estimated insured deposits | $21,405,000 | 7,585 |
IRAs and Keogh plan accounts | $2,176,000 | 5,971 |
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 | $29,923,000 | 7,426 |
Deposits held in domestic offices | $29,923,000 | 7,425 |
Individuals, partnerships, and corporations | $28,298,000 | 7,318 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $1,521,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,556,000 | 7,093 |
Demand deposits | $4,824,000 | 6,674 |
Nontransaction accounts | $22,367,000 | 7,317 |
Money market deposit accounts (MMDAs) | $6,141,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 6,590 |
Total time deposits | $14,043,000 | 7,359 |
Total time and savings deposits | $25,099,000 | 7,382 |
Noninterest-bearing deposits | $4,824,000 | 6,762 |
Interest-bearing deposits | $25,099,000 | 7,379 |
Retail deposits | $24,250,000 | 7,396 |
Estimated insured deposits | $21,600,000 | 7,548 |
IRAs and Keogh plan accounts | $2,183,000 | 5,960 |
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 | $29,718,000 | 7,423 |
Deposits held in domestic offices | $29,718,000 | 7,423 |
Individuals, partnerships, and corporations | $28,448,000 | 7,315 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $1,166,000 | 5,859 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,847,000 | 6,959 |
Demand deposits | $4,940,000 | 6,542 |
Nontransaction accounts | $21,871,000 | 7,377 |
Money market deposit accounts (MMDAs) | $4,740,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 6,675 |
Total time deposits | $14,969,000 | 7,268 |
Total time and savings deposits | $24,778,000 | 7,407 |
Noninterest-bearing deposits | $4,940,000 | 6,643 |
Interest-bearing deposits | $24,778,000 | 7,406 |
Retail deposits | $23,307,000 | 7,455 |
Estimated insured deposits | $21,722,000 | 7,544 |
IRAs and Keogh plan accounts | $2,161,000 | 6,004 |
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 | $26,322,000 | 7,652 |
Deposits held in domestic offices | $26,322,000 | 7,650 |
Individuals, partnerships, and corporations | $24,927,000 | 7,553 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $1,290,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,578,000 | 7,349 |
Demand deposits | $4,124,000 | 6,949 |
Nontransaction accounts | $19,744,000 | 7,547 |
Money market deposit accounts (MMDAs) | $3,137,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,773 |
Total time deposits | $14,466,000 | 7,343 |
Total time and savings deposits | $22,198,000 | 7,620 |
Noninterest-bearing deposits | $4,124,000 | 7,015 |
Interest-bearing deposits | $22,198,000 | 7,610 |
Retail deposits | $19,840,000 | 7,757 |
Estimated insured deposits | $20,548,000 | 7,671 |
IRAs and Keogh plan accounts | $2,141,000 | 6,052 |
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 | $25,463,000 | 7,731 |
Deposits held in domestic offices | $25,463,000 | 7,729 |
Individuals, partnerships, and corporations | $24,163,000 | 7,620 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $1,192,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,983,000 | 7,286 |
Demand deposits | $4,030,000 | 7,009 |
Nontransaction accounts | $18,480,000 | 7,662 |
Money market deposit accounts (MMDAs) | $2,764,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 6,888 |
Total time deposits | $13,636,000 | 7,453 |
Total time and savings deposits | $21,433,000 | 7,688 |
Noninterest-bearing deposits | $4,030,000 | 7,074 |
Interest-bearing deposits | $21,433,000 | 7,684 |
Retail deposits | $19,270,000 | 7,819 |
Estimated insured deposits | $19,659,000 | 7,740 |
IRAs and Keogh plan accounts | $2,080,000 | 6,079 |
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 | $24,454,000 | 7,800 |
Deposits held in domestic offices | $24,454,000 | 7,799 |
Individuals, partnerships, and corporations | $23,050,000 | 7,706 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,305,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,800,000 | 7,401 |
Demand deposits | $3,995,000 | 7,111 |
Nontransaction accounts | $17,654,000 | 7,731 |
Money market deposit accounts (MMDAs) | $3,108,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $2,120,000 | 6,868 |
Total time deposits | $12,426,000 | 7,563 |
Total time and savings deposits | $20,459,000 | 7,762 |
Noninterest-bearing deposits | $3,995,000 | 7,174 |
Interest-bearing deposits | $20,459,000 | 7,759 |
Retail deposits | $18,851,000 | 7,848 |
Estimated insured deposits | $18,604,000 | 7,828 |
IRAs and Keogh plan accounts | $2,120,000 | 6,029 |
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 | $24,078,000 | 7,824 |
Deposits held in domestic offices | $24,078,000 | 7,822 |
Individuals, partnerships, and corporations | $22,398,000 | 7,747 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $1,576,000 | 5,683 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,586,000 | 7,428 |
Demand deposits | $3,638,000 | 7,194 |
Nontransaction accounts | $17,492,000 | 7,750 |
Money market deposit accounts (MMDAs) | $2,898,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 6,879 |
Total time deposits | $12,373,000 | 7,577 |
Total time and savings deposits | $20,440,000 | 7,781 |
Noninterest-bearing deposits | $3,638,000 | 7,254 |
Interest-bearing deposits | $20,440,000 | 7,770 |
Retail deposits | $18,437,000 | 7,891 |
Estimated insured deposits | $16,606,000 | 8,004 |
IRAs and Keogh plan accounts | $2,221,000 | 5,921 |
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 | $21,811,000 | 7,968 |
Deposits held in domestic offices | $21,811,000 | 7,966 |
Individuals, partnerships, and corporations | $20,380,000 | 7,902 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $1,327,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,358,000 | 7,555 |
Demand deposits | $3,321,000 | 7,407 |
Nontransaction accounts | $15,453,000 | 7,924 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 7,020 |
Total time deposits | $11,954,000 | 7,604 |
Total time and savings deposits | $18,490,000 | 7,928 |
Noninterest-bearing deposits | $3,321,000 | 7,454 |
Interest-bearing deposits | $18,490,000 | 7,921 |
Retail deposits | $16,700,000 | 8,046 |
Estimated insured deposits | $17,886,000 | 7,939 |
IRAs and Keogh plan accounts | $2,191,000 | 5,955 |
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 | $23,013,000 | 7,924 |
Deposits held in domestic offices | $23,013,000 | 7,922 |
Individuals, partnerships, and corporations | $21,646,000 | 7,846 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $1,264,000 | 5,994 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,509,000 | 7,357 |
Demand deposits | $3,632,000 | 7,296 |
Nontransaction accounts | $15,504,000 | 7,944 |
Money market deposit accounts (MMDAs) | $945,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 7,118 |
Total time deposits | $12,384,000 | 7,554 |
Total time and savings deposits | $19,381,000 | 7,885 |
Noninterest-bearing deposits | $3,632,000 | 7,344 |
Interest-bearing deposits | $19,381,000 | 7,885 |
Retail deposits | $17,631,000 | 8,004 |
Estimated insured deposits | $18,811,000 | 7,899 |
IRAs and Keogh plan accounts | $2,174,000 | 5,949 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $22,851,000 | 7,979 |
Deposits held in domestic offices | $22,851,000 | 7,978 |
Individuals, partnerships, and corporations | $21,411,000 | 7,910 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $1,337,000 | 5,979 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,636,000 | 7,425 |
Demand deposits | $3,921,000 | 7,312 |
Nontransaction accounts | $15,215,000 | 7,980 |
Money market deposit accounts (MMDAs) | $900,000 | 7,792 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 7,096 |
Total time deposits | $12,128,000 | 7,581 |
Total time and savings deposits | $18,930,000 | 7,954 |
Noninterest-bearing deposits | $3,921,000 | 7,370 |
Interest-bearing deposits | $18,930,000 | 7,949 |
Retail deposits | $18,096,000 | 8,022 |
Estimated insured deposits | $18,888,000 | 7,926 |
IRAs and Keogh plan accounts | $2,187,000 | 5,953 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $22,618,000 | 8,001 |
Deposits held in domestic offices | $22,618,000 | 7,999 |
Individuals, partnerships, and corporations | $20,967,000 | 7,946 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $1,549,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,258,000 | 7,446 |
Demand deposits | $3,139,000 | 7,562 |
Nontransaction accounts | $15,360,000 | 8,004 |
Money market deposit accounts (MMDAs) | $1,052,000 | 7,713 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 7,189 |
Total time deposits | $12,156,000 | 7,595 |
Total time and savings deposits | $19,479,000 | 7,940 |
Noninterest-bearing deposits | $3,139,000 | 7,607 |
Interest-bearing deposits | $19,479,000 | 7,932 |
Retail deposits | $18,278,000 | 8,026 |
Estimated insured deposits | $19,061,000 | 7,930 |
IRAs and Keogh plan accounts | $2,152,000 | 6,013 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $23,551,000 | 7,941 |
Deposits held in domestic offices | $23,551,000 | 7,940 |
Individuals, partnerships, and corporations | $21,684,000 | 7,883 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,690,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,873,000 | 7,313 |
Demand deposits | $3,181,000 | 7,512 |
Nontransaction accounts | $15,678,000 | 7,976 |
Money market deposit accounts (MMDAs) | $1,126,000 | 7,691 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 7,130 |
Total time deposits | $12,248,000 | 7,569 |
Total time and savings deposits | $20,370,000 | 7,877 |
Noninterest-bearing deposits | $3,181,000 | 7,542 |
Interest-bearing deposits | $20,370,000 | 7,883 |
Retail deposits | $19,181,000 | 7,961 |
Estimated insured deposits | $19,263,000 | 7,943 |
IRAs and Keogh plan accounts | $2,305,000 | 5,836 |
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 | $23,441,000 | 8,020 |
Deposits held in domestic offices | $23,441,000 | 8,018 |
Individuals, partnerships, and corporations | $21,718,000 | 7,953 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $1,544,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,398 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,052,000 | 7,368 |
Demand deposits | $2,964,000 | 7,673 |
Nontransaction accounts | $15,389,000 | 8,060 |
Money market deposit accounts (MMDAs) | $1,038,000 | 7,813 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 7,233 |
Total time deposits | $12,056,000 | 7,636 |
Total time and savings deposits | $20,477,000 | 7,937 |
Noninterest-bearing deposits | $2,964,000 | 7,708 |
Interest-bearing deposits | $20,477,000 | 7,947 |
Retail deposits | $19,086,000 | 8,052 |
Estimated insured deposits | $19,164,000 | 8,020 |
IRAs and Keogh plan accounts | $2,294,000 | 5,908 |
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 | $23,834,000 | 8,037 |
Deposits held in domestic offices | $23,834,000 | 8,036 |
Individuals, partnerships, and corporations | $22,152,000 | 7,955 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $1,498,000 | 5,971 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,390 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,412,000 | 7,342 |
Demand deposits | $3,130,000 | 7,688 |
Nontransaction accounts | $15,422,000 | 8,087 |
Money market deposit accounts (MMDAs) | $1,108,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 7,274 |
Total time deposits | $12,101,000 | 7,654 |
Total time and savings deposits | $20,704,000 | 7,937 |
Noninterest-bearing deposits | $3,130,000 | 7,725 |
Interest-bearing deposits | $20,704,000 | 7,945 |
Retail deposits | $19,277,000 | 8,076 |
Estimated insured deposits | $19,257,000 | 8,044 |
IRAs and Keogh plan accounts | $2,213,000 | 5,991 |
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 | $23,251,000 | 8,078 |
Deposits held in domestic offices | $23,251,000 | 8,076 |
Individuals, partnerships, and corporations | $20,921,000 | 8,049 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $1,636,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,675 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,124,000 | 7,563 |
Demand deposits | $2,705,000 | 7,785 |
Nontransaction accounts | $16,127,000 | 8,063 |
Money market deposit accounts (MMDAs) | $1,080,000 | 7,843 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 7,210 |
Total time deposits | $12,711,000 | 7,580 |
Total time and savings deposits | $20,546,000 | 7,987 |
Noninterest-bearing deposits | $2,705,000 | 7,815 |
Interest-bearing deposits | $20,546,000 | 7,991 |
Retail deposits | $18,593,000 | 8,150 |
Estimated insured deposits | $19,534,000 | 8,035 |
IRAs and Keogh plan accounts | $2,336,000 | 5,930 |
Brokered deposits | $594,000 | 2,109 |
Fully insured brokered deposits | $594,000 | 1,869 |
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 | $22,590,000 | 8,180 |
Deposits held in domestic offices | $22,590,000 | 8,179 |
Individuals, partnerships, and corporations | $20,787,000 | 8,111 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,626,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,448 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,966,000 | 7,669 |
Demand deposits | $3,359,000 | 7,470 |
Nontransaction accounts | $15,624,000 | 8,159 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 7,248 |
Total time deposits | $12,216,000 | 7,714 |
Total time and savings deposits | $19,231,000 | 8,120 |
Noninterest-bearing deposits | $3,359,000 | 7,505 |
Interest-bearing deposits | $19,231,000 | 8,127 |
Retail deposits | $18,133,000 | 8,246 |
Estimated insured deposits | $19,436,000 | 8,099 |
IRAs and Keogh plan accounts | $2,353,000 | 5,982 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $22,517,000 | 8,222 |
Deposits held in domestic offices | $22,517,000 | 8,221 |
Individuals, partnerships, and corporations | $20,999,000 | 8,129 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $1,339,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,458 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,964,000 | 7,654 |
Demand deposits | $2,796,000 | 7,765 |
Nontransaction accounts | $15,553,000 | 8,199 |
Money market deposit accounts (MMDAs) | $1,072,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 7,291 |
Total time deposits | $12,187,000 | 7,760 |
Total time and savings deposits | $19,721,000 | 8,134 |
Noninterest-bearing deposits | $2,796,000 | 7,791 |
Interest-bearing deposits | $19,721,000 | 8,141 |
Retail deposits | $18,290,000 | 8,268 |
Estimated insured deposits | $19,255,000 | 8,160 |
IRAs and Keogh plan accounts | $2,294,000 | 6,040 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $22,838,000 | 8,237 |
Deposits held in domestic offices | $22,838,000 | 8,236 |
Individuals, partnerships, and corporations | $21,211,000 | 8,119 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $1,450,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,472 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,487,000 | 6,936 |
Demand deposits | $2,756,000 | 7,340 |
Nontransaction accounts | $15,351,000 | 7,391 |
Money market deposit accounts (MMDAs) | $1,065,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 6,516 |
Total time deposits | $12,005,000 | 7,007 |
Total time and savings deposits | $20,082,000 | 8,111 |
Noninterest-bearing deposits | $2,756,000 | 7,852 |
Interest-bearing deposits | $20,082,000 | 8,138 |
Retail deposits | $18,825,000 | 8,258 |
Estimated insured deposits | $18,949,000 | 8,222 |
IRAs and Keogh plan accounts | $2,280,000 | 6,110 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $20,481,000 | 8,427 |
Deposits held in domestic offices | $20,481,000 | 8,426 |
Individuals, partnerships, and corporations | $18,943,000 | 8,320 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,361,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,516 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,565,000 | 7,360 |
Demand deposits | $2,420,000 | 7,446 |
Nontransaction accounts | $14,916,000 | 7,483 |
Money market deposit accounts (MMDAs) | $909,000 | 7,322 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 6,501 |
Total time deposits | $11,704,000 | 7,133 |
Total time and savings deposits | $18,061,000 | 8,304 |
Noninterest-bearing deposits | $2,420,000 | 7,982 |
Interest-bearing deposits | $18,061,000 | 8,337 |
Retail deposits | $16,981,000 | 8,459 |
Estimated insured deposits | $18,202,000 | 8,322 |
IRAs and Keogh plan accounts | $2,303,000 | 6,156 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $20,153,000 | 8,470 |
Deposits held in domestic offices | $20,153,000 | 8,468 |
Individuals, partnerships, and corporations | $18,495,000 | 8,368 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $1,481,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,525 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,030,000 | 7,211 |
Demand deposits | $2,757,000 | 7,256 |
Nontransaction accounts | $14,123,000 | 7,574 |
Money market deposit accounts (MMDAs) | $1,024,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,473 |
Total time deposits | $10,780,000 | 7,325 |
Total time and savings deposits | $17,396,000 | 8,385 |
Noninterest-bearing deposits | $2,757,000 | 7,800 |
Interest-bearing deposits | $17,396,000 | 8,421 |
Retail deposits | $17,277,000 | 8,459 |
Estimated insured deposits | $17,567,000 | 8,405 |
IRAs and Keogh plan accounts | $2,319,000 | 6,161 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $19,633,000 | 8,538 |
Deposits held in domestic offices | $19,633,000 | 8,537 |
Individuals, partnerships, and corporations | $18,184,000 | 8,410 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,275,000 | 6,253 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,480 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,153,000 | 7,192 |
Demand deposits | $3,128,000 | 7,076 |
Nontransaction accounts | $13,480,000 | 7,663 |
Money market deposit accounts (MMDAs) | $977,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 6,562 |
Total time deposits | $10,321,000 | 7,415 |
Total time and savings deposits | $16,505,000 | 8,486 |
Noninterest-bearing deposits | $3,128,000 | 7,586 |
Interest-bearing deposits | $16,505,000 | 8,528 |
Retail deposits | $17,185,000 | 8,486 |
Estimated insured deposits | $16,989,000 | 8,492 |
IRAs and Keogh plan accounts | $2,182,000 | 6,275 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $19,649,000 | 8,568 |
Deposits held in domestic offices | $19,649,000 | 8,567 |
Individuals, partnerships, and corporations | $18,092,000 | 8,446 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $1,377,000 | 6,163 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,406 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,480,000 | 7,150 |
Demand deposits | $3,118,000 | 7,131 |
Nontransaction accounts | $13,169,000 | 7,702 |
Money market deposit accounts (MMDAs) | $963,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 6,499 |
Total time deposits | $10,045,000 | 7,479 |
Total time and savings deposits | $16,531,000 | 8,508 |
Noninterest-bearing deposits | $3,118,000 | 7,644 |
Interest-bearing deposits | $16,531,000 | 8,559 |
Retail deposits | $17,154,000 | 8,512 |
Estimated insured deposits | $16,619,000 | 8,563 |
IRAs and Keogh plan accounts | $2,161,000 | 6,267 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $19,208,000 | 8,740 |
Deposits held in domestic offices | $19,208,000 | 8,739 |
Individuals, partnerships, and corporations | $17,728,000 | 8,618 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,304,000 | 6,267 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,269 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,549,000 | 7,457 |
Demand deposits | $2,896,000 | 7,289 |
Nontransaction accounts | $13,659,000 | 7,766 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,329 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 6,371 |
Total time deposits | $10,383,000 | 7,592 |
Total time and savings deposits | $16,312,000 | 8,641 |
Noninterest-bearing deposits | $2,896,000 | 7,791 |
Interest-bearing deposits | $16,312,000 | 8,695 |
Retail deposits | $16,575,000 | 8,681 |
Estimated insured deposits | $17,184,000 | 8,644 |
IRAs and Keogh plan accounts | $2,240,000 | 6,141 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $17,593,000 | 8,983 |
Deposits held in domestic offices | $17,593,000 | 8,983 |
Individuals, partnerships, and corporations | $16,322,000 | 8,834 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $1,262,000 | 6,427 |
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 | $4,896,000 | 7,705 |
Demand deposits | $2,586,000 | 7,553 |
Nontransaction accounts | $12,697,000 | 7,943 |
Money market deposit accounts (MMDAs) | $1,046,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 6,522 |
Total time deposits | $9,609,000 | 7,807 |
Total time and savings deposits | $15,007,000 | 8,879 |
Noninterest-bearing deposits | $2,586,000 | 8,024 |
Interest-bearing deposits | $15,007,000 | 8,958 |
Retail deposits | $15,176,000 | 8,910 |
Estimated insured deposits | $16,046,000 | 8,868 |
IRAs and Keogh plan accounts | $2,042,000 | 6,372 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $18,642,000 | 9,135 |
Deposits held in domestic offices | $18,642,000 | 9,134 |
Individuals, partnerships, and corporations | $17,110,000 | 9,032 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,532,000 | 6,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,343,000 | 7,781 |
Demand deposits | $2,814,000 | 7,593 |
Nontransaction accounts | $13,299,000 | 8,080 |
Money market deposit accounts (MMDAs) | $743,000 | 7,943 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 6,867 |
Total time deposits | $10,512,000 | 7,751 |
Total time and savings deposits | $15,828,000 | 9,037 |
Noninterest-bearing deposits | $2,814,000 | 8,063 |
Interest-bearing deposits | $15,828,000 | 9,101 |
Retail deposits | $16,429,000 | 9,065 |
Estimated insured deposits | $17,427,000 | 8,966 |
IRAs and Keogh plan accounts | $2,044,000 | 6,607 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $18,029,000 | 9,379 |
Deposits held in domestic offices | $18,029,000 | 9,379 |
Individuals, partnerships, and corporations | $16,167,000 | 9,295 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,763,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,673,000 | 8,197 |
Demand deposits | $2,047,000 | 8,304 |
Nontransaction accounts | $13,356,000 | 8,193 |
Money market deposit accounts (MMDAs) | $968,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $1,766,000 | 7,367 |
Total time deposits | $10,622,000 | 7,862 |
Total time and savings deposits | $15,982,000 | 9,199 |
Noninterest-bearing deposits | $2,047,000 | 8,842 |
Interest-bearing deposits | $15,982,000 | 9,269 |
Retail deposits | $15,743,000 | 9,355 |
Estimated insured deposits | $17,201,000 | 9,210 |
IRAs and Keogh plan accounts | $1,766,000 | 7,140 |
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 | $16,017,000 | 9,923 |
Deposits held in domestic offices | $16,017,000 | 9,922 |
Individuals, partnerships, and corporations | $14,417,000 | 9,816 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $1,493,000 | 6,546 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,515,000 | 8,519 |
Demand deposits | $2,148,000 | 8,448 |
Nontransaction accounts | $11,502,000 | 8,686 |
Money market deposit accounts (MMDAs) | $709,000 | 8,356 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 7,915 |
Total time deposits | $9,234,000 | 8,373 |
Total time and savings deposits | $13,869,000 | 9,768 |
Noninterest-bearing deposits | $2,148,000 | 9,000 |
Interest-bearing deposits | $13,869,000 | 9,847 |
Retail deposits | $14,319,000 | 9,885 |
Estimated insured deposits | $15,383,000 | 9,757 |
IRAs and Keogh plan accounts | $1,559,000 | 7,768 |
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 | $14,214,000 | 10,597 |
Deposits held in domestic offices | $14,214,000 | 10,595 |
Individuals, partnerships, and corporations | $12,310,000 | 10,535 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,805,000 | 6,278 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,175,000 | 9,024 |
Demand deposits | $1,834,000 | 9,071 |
Nontransaction accounts | $10,039,000 | 9,251 |
Money market deposit accounts (MMDAs) | $746,000 | 8,689 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 8,639 |
Total time deposits | $7,995,000 | 8,964 |
Total time and savings deposits | $12,380,000 | 10,399 |
Noninterest-bearing deposits | $1,834,000 | 9,657 |
Interest-bearing deposits | $12,380,000 | 10,510 |
Retail deposits | $12,693,000 | 10,567 |
Estimated insured deposits | $13,318,000 | 10,495 |
IRAs and Keogh plan accounts | $1,298,000 | 8,612 |
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 | $12,520,000 | 11,266 |
Deposits held in domestic offices | $12,520,000 | 11,266 |
Individuals, partnerships, and corporations | $10,568,000 | 11,210 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $1,540,000 | 6,722 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,905 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,798,000 | 9,549 |
Demand deposits | $1,491,000 | 9,644 |
Nontransaction accounts | $8,722,000 | 9,834 |
Money market deposit accounts (MMDAs) | $883,000 | 8,884 |
Other savings deposits (excluding MMDAs) | $1,221,000 | 9,131 |
Total time deposits | $6,618,000 | 9,570 |
Total time and savings deposits | $11,029,000 | 11,044 |
Noninterest-bearing deposits | $1,491,000 | 10,318 |
Interest-bearing deposits | $11,029,000 | 11,168 |
Retail deposits | $11,214,000 | 11,264 |
Estimated insured deposits | $11,878,000 | 11,174 |
IRAs and Keogh plan accounts | $1,221,000 | 9,125 |
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 | $11,694,000 | 11,905 |
Deposits held in domestic offices | $11,694,000 | 11,904 |
Individuals, partnerships, and corporations | $10,722,000 | 11,744 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $969,000 | 7,939 |
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 | $4,403,000 | 9,693 |
Demand deposits | $1,967,000 | 9,593 |
Nontransaction accounts | $7,291,000 | 10,482 |
Money market deposit accounts (MMDAs) | $904,000 | 9,446 |
Other savings deposits (excluding MMDAs) | $1,150,000 | 9,819 |
Total time deposits | $5,237,000 | 10,211 |
Total time and savings deposits | $9,727,000 | 11,782 |
Noninterest-bearing deposits | $1,967,000 | 10,195 |
Interest-bearing deposits | $9,727,000 | 11,899 |
Retail deposits | $10,691,000 | 11,885 |
Estimated insured deposits | $10,818,000 | 11,869 |
IRAs and Keogh plan accounts | $1,150,000 | 9,562 |
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 | $11,526,000 | 12,565 |
Deposits held in domestic offices | $11,526,000 | 12,565 |
Individuals, partnerships, and corporations | $10,443,000 | 12,316 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $1,066,000 | 7,827 |
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 | $4,465,000 | 10,054 |
Demand deposits | $2,009,000 | 9,853 |
Nontransaction accounts | $7,061,000 | 10,962 |
Money market deposit accounts (MMDAs) | $952,000 | 9,906 |
Other savings deposits (excluding MMDAs) | $1,008,000 | 10,406 |
Total time deposits | $5,101,000 | 10,638 |
Total time and savings deposits | $9,517,000 | 12,347 |
Noninterest-bearing deposits | $2,009,000 | 10,437 |
Interest-bearing deposits | $9,517,000 | 12,550 |
Retail deposits | $10,418,000 | 12,569 |
Estimated insured deposits | $10,670,000 | 12,534 |
IRAs and Keogh plan accounts | $1,008,000 | 10,407 |
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 | $11,301,000 | 13,146 |
Deposits held in domestic offices | $11,301,000 | 13,145 |
Individuals, partnerships, and corporations | $10,082,000 | 13,140 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $1,187,000 | 7,559 |
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 | $3,770,000 | 10,678 |
Demand deposits | $1,626,000 | 10,604 |
Nontransaction accounts | $7,531,000 | 11,218 |
Money market deposit accounts (MMDAs) | $942,000 | 10,242 |
Other savings deposits (excluding MMDAs) | $952,000 | 10,563 |
Total time deposits | $5,637,000 | 10,846 |
Total time and savings deposits | $9,675,000 | 13,085 |
Noninterest-bearing deposits | $1,626,000 | 11,442 |
Interest-bearing deposits | $9,675,000 | 13,077 |
Retail deposits | $10,097,000 | 13,173 |
Estimated insured deposits | $10,640,000 | 13,093 |
IRAs and Keogh plan accounts | $1,017,000 | 10,837 |
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 |