Home > Bonduel State Bank > Total Deposits
Bonduel State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $105,755,000 | 3,604 |
Deposits held in domestic offices | $105,755,000 | 3,604 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,189,000 | 3,636 |
Demand deposits | $24,286,000 | 3,395 |
Nontransaction accounts | $74,566,000 | 3,323 |
Money market deposit accounts (MMDAs) | $13,337,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $13,892,000 | 3,125 |
Total time deposits | $47,337,000 | 2,993 |
Total time and savings deposits | $81,469,000 | 3,467 |
Noninterest-bearing deposits | $24,286,000 | 3,355 |
Interest-bearing deposits | $81,469,000 | 3,515 |
Retail deposits | $83,537,000 | 3,629 |
Estimated insured deposits | $89,139,000 | 3,459 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $14,560,000 | 1,272 |
Fully insured brokered deposits | $14,560,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $101,264,000 | 3,637 |
Deposits held in domestic offices | $101,264,000 | 3,637 |
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 | $28,097,000 | 3,731 |
Demand deposits | $22,695,000 | 3,465 |
Nontransaction accounts | $73,167,000 | 3,347 |
Money market deposit accounts (MMDAs) | $15,233,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $12,977,000 | 3,180 |
Total time deposits | $44,956,000 | 3,052 |
Total time and savings deposits | $78,569,000 | 3,508 |
Noninterest-bearing deposits | $22,695,000 | 3,439 |
Interest-bearing deposits | $78,569,000 | 3,557 |
Retail deposits | $79,823,000 | 3,675 |
Estimated insured deposits | $87,350,000 | 3,493 |
IRAs and Keogh plan accounts | $3,585,000 | 2,870 |
Brokered deposits | $14,310,000 | 1,306 |
Fully insured brokered deposits | $14,310,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $98,174,000 | 3,667 |
Deposits held in domestic offices | $98,174,000 | 3,667 |
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 | $28,310,000 | 3,719 |
Demand deposits | $23,112,000 | 3,427 |
Nontransaction accounts | $69,864,000 | 3,392 |
Money market deposit accounts (MMDAs) | $14,019,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $12,623,000 | 3,220 |
Total time deposits | $43,222,000 | 3,099 |
Total time and savings deposits | $75,062,000 | 3,569 |
Noninterest-bearing deposits | $23,112,000 | 3,410 |
Interest-bearing deposits | $75,062,000 | 3,600 |
Retail deposits | $79,418,000 | 3,682 |
Estimated insured deposits | $83,093,000 | 3,537 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $12,713,000 | 1,365 |
Fully insured brokered deposits | $12,713,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $100,071,000 | 3,667 |
Deposits held in domestic offices | $100,071,000 | 3,667 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,333,000 | 3,634 |
Demand deposits | $24,782,000 | 3,374 |
Nontransaction accounts | $67,738,000 | 3,406 |
Money market deposit accounts (MMDAs) | $13,800,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $12,766,000 | 3,249 |
Total time deposits | $41,172,000 | 3,101 |
Total time and savings deposits | $75,289,000 | 3,556 |
Noninterest-bearing deposits | $24,782,000 | 3,344 |
Interest-bearing deposits | $75,289,000 | 3,597 |
Retail deposits | $81,825,000 | 3,672 |
Estimated insured deposits | $82,556,000 | 3,558 |
IRAs and Keogh plan accounts | $2,599,000 | 3,221 |
Brokered deposits | $12,713,000 | 1,330 |
Fully insured brokered deposits | $12,713,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $93,537,000 | 3,740 |
Deposits held in domestic offices | $93,537,000 | 3,740 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,048,000 | 3,720 |
Demand deposits | $21,825,000 | 3,523 |
Nontransaction accounts | $63,489,000 | 3,494 |
Money market deposit accounts (MMDAs) | $13,375,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $12,625,000 | 3,305 |
Total time deposits | $37,488,000 | 3,177 |
Total time and savings deposits | $71,712,000 | 3,628 |
Noninterest-bearing deposits | $21,825,000 | 3,495 |
Interest-bearing deposits | $71,712,000 | 3,661 |
Retail deposits | $77,528,000 | 3,739 |
Estimated insured deposits | $76,460,000 | 3,654 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $10,269,000 | 1,412 |
Fully insured brokered deposits | $10,269,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $91,662,000 | 3,758 |
Deposits held in domestic offices | $91,662,000 | 3,758 |
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 | $29,329,000 | 3,775 |
Demand deposits | $22,559,000 | 3,537 |
Nontransaction accounts | $62,333,000 | 3,495 |
Money market deposit accounts (MMDAs) | $14,620,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $12,470,000 | 3,348 |
Total time deposits | $35,243,000 | 3,174 |
Total time and savings deposits | $69,103,000 | 3,662 |
Noninterest-bearing deposits | $22,559,000 | 3,530 |
Interest-bearing deposits | $69,103,000 | 3,686 |
Retail deposits | $76,656,000 | 3,772 |
Estimated insured deposits | $75,639,000 | 3,667 |
IRAs and Keogh plan accounts | $2,135,000 | 3,451 |
Brokered deposits | $9,522,000 | 1,423 |
Fully insured brokered deposits | $9,522,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $86,219,000 | 3,827 |
Deposits held in domestic offices | $86,219,000 | 3,826 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,267,000 | 3,781 |
Demand deposits | $23,813,000 | 3,491 |
Nontransaction accounts | $55,952,000 | 3,624 |
Money market deposit accounts (MMDAs) | $15,292,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $13,030,000 | 3,360 |
Total time deposits | $27,630,000 | 3,410 |
Total time and savings deposits | $62,406,000 | 3,774 |
Noninterest-bearing deposits | $23,813,000 | 3,478 |
Interest-bearing deposits | $62,406,000 | 3,795 |
Retail deposits | $75,852,000 | 3,806 |
Estimated insured deposits | $69,943,000 | 3,747 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,182,000 | 1,469 |
Fully insured brokered deposits | $7,182,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $86,070,000 | 3,848 |
Deposits held in domestic offices | $86,070,000 | 3,847 |
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 | $59 | 65 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $2,799,000 | 4,535 |
Noninterest-bearing deposits | $17,560,000 | 3,796 |
Interest-bearing deposits | $9,356 | 4,551 |
Retail deposits | NA | NA |
Estimated insured deposits | $52,611,667 | 4,048 |
IRAs and Keogh plan accounts | $132,000 | 4,324 |
Brokered deposits | $9,111,000 | 1,305 |
Fully insured brokered deposits | $7,000 | 1,649 |
Deposits obtained via list services, yet not brokered | $17,433,000 | 255 |
Noninterest-bearing deposits | $133,944,000 | 22 |
Interest-bearing deposits | $4,794,000 | 47 |
2023-03-31 | Rank | |
Total deposits | $88,606,000 | 3,847 |
Deposits held in domestic offices | $88,606,000 | 3,846 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,406,000 | 3,842 |
Demand deposits | $24,425,000 | 3,569 |
Nontransaction accounts | $56,200,000 | 3,663 |
Money market deposit accounts (MMDAs) | $16,988,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $14,698,000 | 3,390 |
Total time deposits | $24,514,000 | 3,427 |
Total time and savings deposits | $64,181,000 | 3,800 |
Noninterest-bearing deposits | $24,428,000 | 3,553 |
Interest-bearing deposits | $64,178,000 | 3,828 |
Retail deposits | $76,425,000 | 3,883 |
Estimated insured deposits | $69,813,000 | 3,819 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,111,000 | 1,233 |
Fully insured brokered deposits | $9,111,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $87,398,000 | 3,894 |
Deposits held in domestic offices | $87,398,000 | 3,893 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,570,000 | 3,908 |
Demand deposits | $25,418,000 | 3,592 |
Nontransaction accounts | $55,828,000 | 3,690 |
Money market deposit accounts (MMDAs) | $19,041,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $14,189,000 | 3,481 |
Total time deposits | $22,599,000 | 3,436 |
Total time and savings deposits | $61,980,000 | 3,861 |
Noninterest-bearing deposits | $25,418,000 | 3,574 |
Interest-bearing deposits | $61,980,000 | 3,890 |
Retail deposits | $76,119,000 | 3,925 |
Estimated insured deposits | $68,419,000 | 3,858 |
IRAs and Keogh plan accounts | $2,026,000 | 3,624 |
Brokered deposits | $9,111,000 | 1,128 |
Fully insured brokered deposits | $9,111,000 | 973 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $88,350,000 | 3,909 |
Deposits held in domestic offices | $88,350,000 | 3,909 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,908,000 | 3,826 |
Demand deposits | $30,492,000 | 3,408 |
Nontransaction accounts | $52,442,000 | 3,805 |
Money market deposit accounts (MMDAs) | $18,079,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $14,226,000 | 3,547 |
Total time deposits | $20,137,000 | 3,552 |
Total time and savings deposits | $57,858,000 | 3,949 |
Noninterest-bearing deposits | $30,492,000 | 3,409 |
Interest-bearing deposits | $57,858,000 | 3,980 |
Retail deposits | $79,460,000 | 3,930 |
Estimated insured deposits | $79,565,000 | 3,716 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,628,000 | 1,059 |
Fully insured brokered deposits | $6,628,000 | 915 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $86,471,000 | 3,994 |
Deposits held in domestic offices | $86,471,000 | 3,994 |
Individuals, partnerships, and corporations | $67,378,000 | 4,093 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,093,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,540,000 | 3,764 |
Demand deposits | $34,466,000 | 3,302 |
Nontransaction accounts | $45,931,000 | 3,993 |
Money market deposit accounts (MMDAs) | $17,653,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $14,865,000 | 3,565 |
Total time deposits | $13,413,000 | 4,051 |
Total time and savings deposits | $52,005,000 | 4,106 |
Noninterest-bearing deposits | $34,466,000 | 3,300 |
Interest-bearing deposits | $52,005,000 | 4,128 |
Retail deposits | $84,211,000 | 3,943 |
Estimated insured deposits | $58,511,000 | 4,124 |
IRAs and Keogh plan accounts | $2,015,000 | 3,770 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $85,259,000 | 4,020 |
Deposits held in domestic offices | $85,259,000 | 4,020 |
Individuals, partnerships, and corporations | $64,960,000 | 4,150 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,299,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,309,000 | 3,772 |
Demand deposits | $32,703,000 | 3,366 |
Nontransaction accounts | $44,950,000 | 4,046 |
Money market deposit accounts (MMDAs) | $17,629,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $13,801,000 | 3,653 |
Total time deposits | $13,520,000 | 4,093 |
Total time and savings deposits | $52,556,000 | 4,123 |
Noninterest-bearing deposits | $32,703,000 | 3,379 |
Interest-bearing deposits | $52,556,000 | 4,147 |
Retail deposits | $83,029,000 | 3,976 |
Estimated insured deposits | $57,211,000 | 4,172 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $79,955,000 | 4,079 |
Deposits held in domestic offices | $79,955,000 | 4,079 |
Individuals, partnerships, and corporations | $63,345,000 | 4,171 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,610,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,102,000 | 3,914 |
Demand deposits | $29,478,000 | 3,481 |
Nontransaction accounts | $44,853,000 | 4,052 |
Money market deposit accounts (MMDAs) | $18,043,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $13,370,000 | 3,645 |
Total time deposits | $13,441,000 | 4,152 |
Total time and savings deposits | $50,477,000 | 4,178 |
Noninterest-bearing deposits | $29,478,000 | 3,492 |
Interest-bearing deposits | $50,477,000 | 4,196 |
Retail deposits | $77,733,000 | 4,033 |
Estimated insured deposits | $55,417,000 | 4,212 |
IRAs and Keogh plan accounts | $2,154,000 | 3,770 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $78,473,000 | 4,133 |
Deposits held in domestic offices | $78,473,000 | 4,133 |
Individuals, partnerships, and corporations | $62,167,000 | 4,223 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,306,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,776,000 | 3,918 |
Demand deposits | $29,075,000 | 3,452 |
Nontransaction accounts | $43,697,000 | 4,122 |
Money market deposit accounts (MMDAs) | $16,721,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $13,186,000 | 3,681 |
Total time deposits | $13,789,000 | 4,194 |
Total time and savings deposits | $49,398,000 | 4,230 |
Noninterest-bearing deposits | $29,075,000 | 3,494 |
Interest-bearing deposits | $49,398,000 | 4,250 |
Retail deposits | $76,259,000 | 4,084 |
Estimated insured deposits | $53,914,000 | 4,292 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $65,440,000 | 4,343 |
Deposits held in domestic offices | $65,440,000 | 4,343 |
Individuals, partnerships, and corporations | $58,894,000 | 4,296 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,546,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,448,000 | 4,336 |
Demand deposits | $16,686,000 | 4,087 |
Nontransaction accounts | $42,992,000 | 4,151 |
Money market deposit accounts (MMDAs) | $15,994,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $12,996,000 | 3,673 |
Total time deposits | $14,003,000 | 4,229 |
Total time and savings deposits | $48,754,000 | 4,278 |
Noninterest-bearing deposits | $16,686,000 | 4,100 |
Interest-bearing deposits | $48,754,000 | 4,301 |
Retail deposits | $63,234,000 | 4,299 |
Estimated insured deposits | $51,861,000 | 4,347 |
IRAs and Keogh plan accounts | $2,124,000 | 3,878 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $63,228,000 | 4,390 |
Deposits held in domestic offices | $63,228,000 | 4,390 |
Individuals, partnerships, and corporations | $55,694,000 | 4,369 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,534,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,116,000 | 4,413 |
Demand deposits | $14,990,000 | 4,215 |
Nontransaction accounts | $42,112,000 | 4,188 |
Money market deposit accounts (MMDAs) | $15,951,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $12,330,000 | 3,716 |
Total time deposits | $13,830,000 | 4,273 |
Total time and savings deposits | $48,238,000 | 4,303 |
Noninterest-bearing deposits | $14,990,000 | 4,230 |
Interest-bearing deposits | $48,238,000 | 4,324 |
Retail deposits | $61,079,000 | 4,338 |
Estimated insured deposits | $49,075,000 | 4,418 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $63,157,000 | 4,350 |
Deposits held in domestic offices | $63,157,000 | 4,350 |
Individuals, partnerships, and corporations | $56,018,000 | 4,327 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,139,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,980,000 | 4,374 |
Demand deposits | $15,597,000 | 4,126 |
Nontransaction accounts | $42,177,000 | 4,156 |
Money market deposit accounts (MMDAs) | $16,915,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $11,409,000 | 3,715 |
Total time deposits | $13,854,000 | 4,309 |
Total time and savings deposits | $47,560,000 | 4,290 |
Noninterest-bearing deposits | $15,597,000 | 4,116 |
Interest-bearing deposits | $47,560,000 | 4,311 |
Retail deposits | $61,016,000 | 4,298 |
Estimated insured deposits | $48,614,000 | 4,403 |
IRAs and Keogh plan accounts | $2,060,000 | 3,944 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $57,017,000 | 4,441 |
Deposits held in domestic offices | $57,017,000 | 4,441 |
Individuals, partnerships, and corporations | $51,954,000 | 4,385 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,063,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,919,000 | 4,370 |
Demand deposits | $14,822,000 | 4,093 |
Nontransaction accounts | $37,098,000 | 4,319 |
Money market deposit accounts (MMDAs) | $12,578,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $11,206,000 | 3,709 |
Total time deposits | $13,313,000 | 4,360 |
Total time and savings deposits | $42,195,000 | 4,412 |
Noninterest-bearing deposits | $14,822,000 | 4,107 |
Interest-bearing deposits | $42,195,000 | 4,433 |
Retail deposits | $55,136,000 | 4,385 |
Estimated insured deposits | $45,317,000 | 4,467 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $52,538,000 | 4,527 |
Deposits held in domestic offices | $52,538,000 | 4,527 |
Individuals, partnerships, and corporations | $47,012,000 | 4,476 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,526,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,872,000 | 4,389 |
Demand deposits | $14,290,000 | 4,136 |
Nontransaction accounts | $32,666,000 | 4,443 |
Money market deposit accounts (MMDAs) | $8,598,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $11,051,000 | 3,703 |
Total time deposits | $13,018,000 | 4,411 |
Total time and savings deposits | $38,248,000 | 4,518 |
Noninterest-bearing deposits | $14,290,000 | 4,161 |
Interest-bearing deposits | $38,248,000 | 4,527 |
Retail deposits | $50,665,000 | 4,477 |
Estimated insured deposits | $43,496,000 | 4,519 |
IRAs and Keogh plan accounts | $2,122,000 | 3,974 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $50,024,000 | 4,540 |
Deposits held in domestic offices | $50,024,000 | 4,540 |
Individuals, partnerships, and corporations | $43,191,000 | 4,519 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,833,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,834,000 | 4,401 |
Demand deposits | $11,856,000 | 4,171 |
Nontransaction accounts | $32,190,000 | 4,460 |
Money market deposit accounts (MMDAs) | $8,973,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $10,367,000 | 3,685 |
Total time deposits | $12,848,000 | 4,473 |
Total time and savings deposits | $38,168,000 | 4,526 |
Noninterest-bearing deposits | $11,856,000 | 4,191 |
Interest-bearing deposits | $38,168,000 | 4,533 |
Retail deposits | $48,228,000 | 4,478 |
Estimated insured deposits | $41,111,000 | 4,552 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $50,238,000 | 4,581 |
Deposits held in domestic offices | $50,238,000 | 4,581 |
Individuals, partnerships, and corporations | $44,057,000 | 4,557 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,181,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,026,000 | 4,563 |
Demand deposits | $11,352,000 | 4,276 |
Nontransaction accounts | $34,212,000 | 4,446 |
Money market deposit accounts (MMDAs) | $10,747,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $10,448,000 | 3,665 |
Total time deposits | $13,017,000 | 4,509 |
Total time and savings deposits | $38,886,000 | 4,545 |
Noninterest-bearing deposits | $11,352,000 | 4,295 |
Interest-bearing deposits | $38,886,000 | 4,559 |
Retail deposits | $47,977,000 | 4,526 |
Estimated insured deposits | $34,445,000 | 4,740 |
IRAs and Keogh plan accounts | $2,207,000 | 4,032 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $46,640,000 | 4,700 |
Deposits held in domestic offices | $46,640,000 | 4,700 |
Individuals, partnerships, and corporations | $41,990,000 | 4,644 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,650,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,189,000 | 4,634 |
Demand deposits | $10,887,000 | 4,344 |
Nontransaction accounts | $31,451,000 | 4,577 |
Money market deposit accounts (MMDAs) | $8,071,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $10,547,000 | 3,684 |
Total time deposits | $12,833,000 | 4,597 |
Total time and savings deposits | $35,753,000 | 4,673 |
Noninterest-bearing deposits | $10,887,000 | 4,364 |
Interest-bearing deposits | $35,753,000 | 4,679 |
Retail deposits | $44,365,000 | 4,658 |
Estimated insured deposits | $40,198,000 | 4,675 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $47,042,000 | 4,727 |
Deposits held in domestic offices | $47,042,000 | 4,727 |
Individuals, partnerships, and corporations | $42,361,000 | 4,668 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,682,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,262,000 | 4,659 |
Demand deposits | $11,055,000 | 4,355 |
Nontransaction accounts | $31,781,000 | 4,595 |
Money market deposit accounts (MMDAs) | $8,116,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $10,743,000 | 3,671 |
Total time deposits | $12,922,000 | 4,637 |
Total time and savings deposits | $35,988,000 | 4,695 |
Noninterest-bearing deposits | $11,055,000 | 4,380 |
Interest-bearing deposits | $35,987,000 | 4,708 |
Retail deposits | $44,732,000 | 4,686 |
Estimated insured deposits | $40,719,000 | 4,698 |
IRAs and Keogh plan accounts | $2,281,000 | 4,111 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $48,083,000 | 4,766 |
Deposits held in domestic offices | $48,083,000 | 4,766 |
Individuals, partnerships, and corporations | $41,238,000 | 4,754 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,845,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,174,000 | 4,672 |
Demand deposits | $10,605,000 | 4,458 |
Nontransaction accounts | $31,909,000 | 4,642 |
Money market deposit accounts (MMDAs) | $8,707,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $10,094,000 | 3,816 |
Total time deposits | $13,108,000 | 4,669 |
Total time and savings deposits | $37,478,000 | 4,715 |
Noninterest-bearing deposits | $10,605,000 | 4,476 |
Interest-bearing deposits | $37,478,000 | 4,726 |
Retail deposits | $45,753,000 | 4,721 |
Estimated insured deposits | $40,236,000 | 4,766 |
IRAs and Keogh plan accounts | $2,281,000 | 4,162 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $47,075,000 | 4,815 |
Deposits held in domestic offices | $47,075,000 | 4,815 |
Individuals, partnerships, and corporations | $41,676,000 | 4,780 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,399,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,358,000 | 4,824 |
Demand deposits | $10,217,000 | 4,563 |
Nontransaction accounts | $32,717,000 | 4,637 |
Money market deposit accounts (MMDAs) | $9,775,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 3,851 |
Total time deposits | $13,121,000 | 4,690 |
Total time and savings deposits | $36,858,000 | 4,764 |
Noninterest-bearing deposits | $10,217,000 | 4,587 |
Interest-bearing deposits | $36,858,000 | 4,775 |
Retail deposits | $44,711,000 | 4,775 |
Estimated insured deposits | $39,943,000 | 4,808 |
IRAs and Keogh plan accounts | $2,382,000 | 4,147 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $45,003,000 | 4,903 |
Deposits held in domestic offices | $45,003,000 | 4,903 |
Individuals, partnerships, and corporations | $40,042,000 | 4,854 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,961,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,920,000 | 4,862 |
Demand deposits | $9,604,000 | 4,613 |
Nontransaction accounts | $31,083,000 | 4,754 |
Money market deposit accounts (MMDAs) | $9,175,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $9,482,000 | 3,963 |
Total time deposits | $12,426,000 | 4,798 |
Total time and savings deposits | $35,399,000 | 4,835 |
Noninterest-bearing deposits | $9,604,000 | 4,623 |
Interest-bearing deposits | $35,399,000 | 4,849 |
Retail deposits | $43,033,000 | 4,858 |
Estimated insured deposits | $38,699,000 | 4,881 |
IRAs and Keogh plan accounts | $2,376,000 | 4,218 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $44,723,000 | 4,974 |
Deposits held in domestic offices | $44,723,000 | 4,974 |
Individuals, partnerships, and corporations | $39,320,000 | 4,935 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,403,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,742,000 | 4,893 |
Demand deposits | $10,198,000 | 4,617 |
Nontransaction accounts | $29,981,000 | 4,844 |
Money market deposit accounts (MMDAs) | $9,006,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $9,265,000 | 4,046 |
Total time deposits | $11,709,000 | 4,901 |
Total time and savings deposits | $34,525,000 | 4,944 |
Noninterest-bearing deposits | $10,198,000 | 4,632 |
Interest-bearing deposits | $34,525,000 | 4,957 |
Retail deposits | $43,433,000 | 4,913 |
Estimated insured deposits | $38,092,000 | 4,961 |
IRAs and Keogh plan accounts | $2,248,000 | 4,320 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $45,886,000 | 5,013 |
Deposits held in domestic offices | $45,886,000 | 5,013 |
Individuals, partnerships, and corporations | $38,948,000 | 5,029 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,938,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,192,000 | 4,921 |
Demand deposits | $9,937,000 | 4,691 |
Nontransaction accounts | $30,694,000 | 4,877 |
Money market deposit accounts (MMDAs) | $9,947,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $9,057,000 | 4,092 |
Total time deposits | $11,690,000 | 4,965 |
Total time and savings deposits | $35,949,000 | 4,963 |
Noninterest-bearing deposits | $9,937,000 | 4,703 |
Interest-bearing deposits | $35,949,000 | 4,979 |
Retail deposits | $44,584,000 | 4,951 |
Estimated insured deposits | $37,813,000 | 5,043 |
IRAs and Keogh plan accounts | $2,178,000 | 4,408 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $44,543,000 | 5,082 |
Deposits held in domestic offices | $44,543,000 | 5,082 |
Individuals, partnerships, and corporations | $38,937,000 | 5,066 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,606,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,414,000 | 5,029 |
Demand deposits | $10,349,000 | 4,701 |
Nontransaction accounts | $30,129,000 | 4,943 |
Money market deposit accounts (MMDAs) | $9,823,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $9,084,000 | 4,097 |
Total time deposits | $11,222,000 | 5,064 |
Total time and savings deposits | $34,194,000 | 5,062 |
Noninterest-bearing deposits | $10,349,000 | 4,724 |
Interest-bearing deposits | $34,194,000 | 5,076 |
Retail deposits | $43,709,000 | 5,022 |
Estimated insured deposits | $38,230,000 | 5,080 |
IRAs and Keogh plan accounts | $1,799,000 | 4,665 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $43,319,000 | 5,156 |
Deposits held in domestic offices | $43,319,000 | 5,156 |
Individuals, partnerships, and corporations | $38,636,000 | 5,116 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,684,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,519,000 | 5,007 |
Demand deposits | $7,350,000 | 5,011 |
Nontransaction accounts | $28,801,000 | 5,061 |
Money market deposit accounts (MMDAs) | $8,397,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $9,098,000 | 4,143 |
Total time deposits | $11,305,000 | 5,131 |
Total time and savings deposits | $35,970,000 | 5,064 |
Noninterest-bearing deposits | $7,350,000 | 5,017 |
Interest-bearing deposits | $35,969,000 | 5,074 |
Retail deposits | $42,486,000 | 5,089 |
Estimated insured deposits | $37,113,000 | 5,161 |
IRAs and Keogh plan accounts | $1,821,000 | 4,730 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $44,128,000 | 5,184 |
Deposits held in domestic offices | $44,128,000 | 5,184 |
Individuals, partnerships, and corporations | $39,297,000 | 5,139 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,831,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,602,000 | 4,992 |
Demand deposits | $11,378,000 | 4,604 |
Nontransaction accounts | $28,526,000 | 5,108 |
Money market deposit accounts (MMDAs) | $8,361,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $8,826,000 | 4,206 |
Total time deposits | $11,339,000 | 5,180 |
Total time and savings deposits | $32,750,000 | 5,219 |
Noninterest-bearing deposits | $11,378,000 | 4,634 |
Interest-bearing deposits | $32,750,000 | 5,225 |
Retail deposits | $43,298,000 | 5,119 |
Estimated insured deposits | $38,263,000 | 5,160 |
IRAs and Keogh plan accounts | $1,865,000 | 4,739 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $44,839,000 | 5,241 |
Deposits held in domestic offices | $44,839,000 | 5,241 |
Individuals, partnerships, and corporations | $38,523,000 | 5,234 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,316,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,724,000 | 5,046 |
Demand deposits | $10,138,000 | 4,795 |
Nontransaction accounts | $29,115,000 | 5,143 |
Money market deposit accounts (MMDAs) | $8,536,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $8,720,000 | 4,254 |
Total time deposits | $11,859,000 | 5,208 |
Total time and savings deposits | $34,701,000 | 5,220 |
Noninterest-bearing deposits | $10,138,000 | 4,813 |
Interest-bearing deposits | $34,701,000 | 5,225 |
Retail deposits | $43,591,000 | 5,178 |
Estimated insured deposits | $37,861,000 | 5,247 |
IRAs and Keogh plan accounts | $1,861,000 | 4,808 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $44,604,000 | 5,277 |
Deposits held in domestic offices | $44,604,000 | 5,277 |
Individuals, partnerships, and corporations | $39,360,000 | 5,238 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,244,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,663,000 | 5,147 |
Demand deposits | $10,268,000 | 4,839 |
Nontransaction accounts | $29,941,000 | 5,140 |
Money market deposit accounts (MMDAs) | $9,073,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $9,033,000 | 4,168 |
Total time deposits | $11,834,000 | 5,263 |
Total time and savings deposits | $34,336,000 | 5,265 |
Noninterest-bearing deposits | $10,268,000 | 4,857 |
Interest-bearing deposits | $34,336,000 | 5,268 |
Retail deposits | $43,609,000 | 5,214 |
Estimated insured deposits | $38,934,000 | 5,248 |
IRAs and Keogh plan accounts | $1,873,000 | 4,859 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $42,535,000 | 5,363 |
Deposits held in domestic offices | $42,535,000 | 5,363 |
Individuals, partnerships, and corporations | $37,550,000 | 5,334 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,985,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,672,000 | 5,227 |
Demand deposits | $10,097,000 | 4,824 |
Nontransaction accounts | $28,863,000 | 5,243 |
Money market deposit accounts (MMDAs) | $8,538,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $8,636,000 | 4,249 |
Total time deposits | $11,689,000 | 5,341 |
Total time and savings deposits | $32,438,000 | 5,363 |
Noninterest-bearing deposits | $10,097,000 | 4,858 |
Interest-bearing deposits | $32,438,000 | 5,363 |
Retail deposits | $41,543,000 | 5,305 |
Estimated insured deposits | $37,163,000 | 5,347 |
IRAs and Keogh plan accounts | $1,885,000 | 4,916 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $44,285,000 | 5,384 |
Deposits held in domestic offices | $44,285,000 | 5,384 |
Individuals, partnerships, and corporations | $37,587,000 | 5,391 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,698,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,327,000 | 5,172 |
Demand deposits | $10,486,000 | 4,811 |
Nontransaction accounts | $28,958,000 | 5,308 |
Money market deposit accounts (MMDAs) | $9,002,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $8,251,000 | 4,354 |
Total time deposits | $11,705,000 | 5,424 |
Total time and savings deposits | $33,799,000 | 5,391 |
Noninterest-bearing deposits | $10,486,000 | 4,852 |
Interest-bearing deposits | $33,799,000 | 5,393 |
Retail deposits | $43,337,000 | 5,318 |
Estimated insured deposits | $36,893,000 | 5,409 |
IRAs and Keogh plan accounts | $2,154,000 | 4,817 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $46,224,000 | 5,398 |
Deposits held in domestic offices | $46,224,000 | 5,398 |
Individuals, partnerships, and corporations | $36,881,000 | 5,467 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,343,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,768,000 | 5,255 |
Demand deposits | $8,886,000 | 5,059 |
Nontransaction accounts | $31,456,000 | 5,243 |
Money market deposit accounts (MMDAs) | $11,209,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 4,281 |
Total time deposits | $11,526,000 | 5,503 |
Total time and savings deposits | $37,338,000 | 5,329 |
Noninterest-bearing deposits | $8,886,000 | 5,086 |
Interest-bearing deposits | $37,338,000 | 5,332 |
Retail deposits | $45,279,000 | 5,329 |
Estimated insured deposits | $36,857,000 | 5,469 |
IRAs and Keogh plan accounts | $2,145,000 | 4,849 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $42,692,000 | 5,526 |
Deposits held in domestic offices | $42,692,000 | 5,526 |
Individuals, partnerships, and corporations | $37,036,000 | 5,505 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,656,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,201,000 | 5,447 |
Demand deposits | $9,491,000 | 5,070 |
Nontransaction accounts | $29,491,000 | 5,361 |
Money market deposit accounts (MMDAs) | $9,774,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $8,279,000 | 4,327 |
Total time deposits | $11,438,000 | 5,566 |
Total time and savings deposits | $33,201,000 | 5,500 |
Noninterest-bearing deposits | $9,491,000 | 5,080 |
Interest-bearing deposits | $33,201,000 | 5,503 |
Retail deposits | $41,748,000 | 5,467 |
Estimated insured deposits | $37,019,000 | 5,513 |
IRAs and Keogh plan accounts | $2,144,000 | 4,906 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $39,679,000 | 5,657 |
Deposits held in domestic offices | $39,679,000 | 5,657 |
Individuals, partnerships, and corporations | $35,530,000 | 5,605 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,149,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,778,000 | 5,569 |
Demand deposits | $8,721,000 | 5,131 |
Nontransaction accounts | $27,901,000 | 5,507 |
Money market deposit accounts (MMDAs) | $8,061,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 4,347 |
Total time deposits | $11,552,000 | 5,642 |
Total time and savings deposits | $30,958,000 | 5,645 |
Noninterest-bearing deposits | $8,721,000 | 5,154 |
Interest-bearing deposits | $30,958,000 | 5,643 |
Retail deposits | $38,988,000 | 5,598 |
Estimated insured deposits | $35,640,000 | 5,614 |
IRAs and Keogh plan accounts | $2,157,000 | 4,984 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $39,706,000 | 5,723 |
Deposits held in domestic offices | $39,706,000 | 5,723 |
Individuals, partnerships, and corporations | $36,053,000 | 5,653 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,653,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,889,000 | 5,630 |
Demand deposits | $9,030,000 | 5,136 |
Nontransaction accounts | $27,817,000 | 5,569 |
Money market deposit accounts (MMDAs) | $8,034,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $8,154,000 | 4,409 |
Total time deposits | $11,629,000 | 5,711 |
Total time and savings deposits | $30,676,000 | 5,720 |
Noninterest-bearing deposits | $9,030,000 | 5,162 |
Interest-bearing deposits | $30,676,000 | 5,711 |
Retail deposits | $38,762,000 | 5,667 |
Estimated insured deposits | $35,795,000 | 5,679 |
IRAs and Keogh plan accounts | $2,221,000 | 5,006 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $40,871,000 | 5,759 |
Deposits held in domestic offices | $40,871,000 | 5,759 |
Individuals, partnerships, and corporations | $36,122,000 | 5,719 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,749,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,368,000 | 5,651 |
Demand deposits | $9,176,000 | 5,193 |
Nontransaction accounts | $28,503,000 | 5,608 |
Money market deposit accounts (MMDAs) | $8,453,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $8,238,000 | 4,417 |
Total time deposits | $11,811,000 | 5,759 |
Total time and savings deposits | $31,695,000 | 5,748 |
Noninterest-bearing deposits | $9,176,000 | 5,225 |
Interest-bearing deposits | $31,695,000 | 5,748 |
Retail deposits | $39,930,000 | 5,693 |
Estimated insured deposits | $36,484,000 | 5,725 |
IRAs and Keogh plan accounts | $2,237,000 | 5,048 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $41,379,000 | 5,803 |
Deposits held in domestic offices | $41,379,000 | 5,803 |
Individuals, partnerships, and corporations | $36,450,000 | 5,776 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,928,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,209,000 | 5,719 |
Demand deposits | $9,006,000 | 5,262 |
Nontransaction accounts | $29,169,000 | 5,641 |
Money market deposit accounts (MMDAs) | $8,624,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 4,283 |
Total time deposits | $11,983,000 | 5,840 |
Total time and savings deposits | $32,372,000 | 5,788 |
Noninterest-bearing deposits | $9,006,000 | 5,302 |
Interest-bearing deposits | $32,373,000 | 5,787 |
Retail deposits | $40,439,000 | 5,744 |
Estimated insured deposits | $36,711,000 | 5,780 |
IRAs and Keogh plan accounts | $2,243,000 | 5,116 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $40,949,000 | 5,865 |
Deposits held in domestic offices | $40,949,000 | 5,865 |
Individuals, partnerships, and corporations | $36,403,000 | 5,833 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,546,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,573,000 | 5,710 |
Demand deposits | $9,173,000 | 5,211 |
Nontransaction accounts | $28,376,000 | 5,745 |
Money market deposit accounts (MMDAs) | $7,911,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 4,505 |
Total time deposits | $12,707,000 | 5,858 |
Total time and savings deposits | $31,776,000 | 5,877 |
Noninterest-bearing deposits | $9,173,000 | 5,254 |
Interest-bearing deposits | $31,776,000 | 5,873 |
Retail deposits | $40,036,000 | 5,806 |
Estimated insured deposits | $36,294,000 | 5,855 |
IRAs and Keogh plan accounts | $2,059,000 | 5,314 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $41,278,000 | 5,918 |
Deposits held in domestic offices | $41,278,000 | 5,918 |
Individuals, partnerships, and corporations | $36,835,000 | 5,890 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,443,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,500,000 | 5,768 |
Demand deposits | $8,991,000 | 5,295 |
Nontransaction accounts | $28,778,000 | 5,795 |
Money market deposit accounts (MMDAs) | $8,079,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 4,538 |
Total time deposits | $13,000,000 | 5,915 |
Total time and savings deposits | $32,287,000 | 5,930 |
Noninterest-bearing deposits | $8,991,000 | 5,340 |
Interest-bearing deposits | $32,287,000 | 5,926 |
Retail deposits | $40,339,000 | 5,857 |
Estimated insured deposits | $37,119,000 | 5,888 |
IRAs and Keogh plan accounts | $2,063,000 | 5,374 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $40,550,000 | 6,021 |
Deposits held in domestic offices | $40,550,000 | 6,021 |
Individuals, partnerships, and corporations | $35,913,000 | 5,999 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,636,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,605,000 | 5,926 |
Demand deposits | $8,382,000 | 5,453 |
Nontransaction accounts | $28,944,000 | 5,854 |
Money market deposit accounts (MMDAs) | $8,564,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $7,662,000 | 4,589 |
Total time deposits | $12,717,000 | 6,016 |
Total time and savings deposits | $32,167,000 | 6,005 |
Noninterest-bearing deposits | $8,382,000 | 5,500 |
Interest-bearing deposits | $32,168,000 | 6,006 |
Retail deposits | $39,940,000 | 5,949 |
Estimated insured deposits | $36,627,000 | 5,981 |
IRAs and Keogh plan accounts | $2,070,000 | 5,428 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $40,586,000 | 6,056 |
Deposits held in domestic offices | $40,586,000 | 6,056 |
Individuals, partnerships, and corporations | $36,111,000 | 6,029 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,474,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,322,000 | 5,973 |
Demand deposits | $8,586,000 | 5,433 |
Nontransaction accounts | $29,263,000 | 5,890 |
Money market deposit accounts (MMDAs) | $8,816,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 4,569 |
Total time deposits | $12,970,000 | 6,065 |
Total time and savings deposits | $31,999,000 | 6,045 |
Noninterest-bearing deposits | $8,586,000 | 5,490 |
Interest-bearing deposits | $32,000,000 | 6,046 |
Retail deposits | $39,977,000 | 5,981 |
Estimated insured deposits | $36,631,000 | 6,015 |
IRAs and Keogh plan accounts | $2,072,000 | 5,486 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $40,355,000 | 6,122 |
Deposits held in domestic offices | $40,355,000 | 6,121 |
Individuals, partnerships, and corporations | $36,139,000 | 6,096 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,216,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,517,000 | 6,005 |
Demand deposits | $8,188,000 | 5,501 |
Nontransaction accounts | $28,838,000 | 5,988 |
Money market deposit accounts (MMDAs) | $7,847,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $7,587,000 | 4,563 |
Total time deposits | $13,404,000 | 6,112 |
Total time and savings deposits | $32,167,000 | 6,113 |
Noninterest-bearing deposits | $8,188,000 | 5,557 |
Interest-bearing deposits | $32,167,000 | 6,114 |
Retail deposits | $39,999,000 | 6,034 |
Estimated insured deposits | $37,875,000 | 6,038 |
IRAs and Keogh plan accounts | $2,019,000 | 5,587 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $39,526,000 | 6,199 |
Deposits held in domestic offices | $39,526,000 | 6,199 |
Individuals, partnerships, and corporations | $35,790,000 | 6,147 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,736,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,802,000 | 6,111 |
Demand deposits | $8,238,000 | 5,503 |
Nontransaction accounts | $28,724,000 | 6,033 |
Money market deposit accounts (MMDAs) | $7,465,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $7,550,000 | 4,580 |
Total time deposits | $13,709,000 | 6,160 |
Total time and savings deposits | $31,288,000 | 6,200 |
Noninterest-bearing deposits | $8,238,000 | 5,571 |
Interest-bearing deposits | $31,288,000 | 6,199 |
Retail deposits | $38,916,000 | 6,122 |
Estimated insured deposits | $36,897,000 | 6,118 |
IRAs and Keogh plan accounts | $2,093,000 | 5,576 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $40,259,000 | 6,257 |
Deposits held in domestic offices | $40,259,000 | 6,257 |
Individuals, partnerships, and corporations | $35,997,000 | 6,221 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,262,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,890,000 | 6,171 |
Demand deposits | $7,812,000 | 5,657 |
Nontransaction accounts | $29,369,000 | 6,075 |
Money market deposit accounts (MMDAs) | $8,114,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $7,625,000 | 4,574 |
Total time deposits | $13,630,000 | 6,232 |
Total time and savings deposits | $32,447,000 | 6,233 |
Noninterest-bearing deposits | $7,812,000 | 5,709 |
Interest-bearing deposits | $32,447,000 | 6,231 |
Retail deposits | $39,652,000 | 6,168 |
Estimated insured deposits | $36,263,000 | 6,218 |
IRAs and Keogh plan accounts | $2,025,000 | 5,655 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $39,015,000 | 6,334 |
Deposits held in domestic offices | $39,015,000 | 6,333 |
Individuals, partnerships, and corporations | $35,315,000 | 6,285 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,700,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,010,000 | 6,332 |
Demand deposits | $7,677,000 | 5,760 |
Nontransaction accounts | $29,005,000 | 6,133 |
Money market deposit accounts (MMDAs) | $7,860,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $7,248,000 | 4,561 |
Total time deposits | $13,897,000 | 6,271 |
Total time and savings deposits | $31,338,000 | 6,300 |
Noninterest-bearing deposits | $7,677,000 | 5,816 |
Interest-bearing deposits | $31,338,000 | 6,299 |
Retail deposits | $38,409,000 | 6,242 |
Estimated insured deposits | $37,700,000 | 6,241 |
IRAs and Keogh plan accounts | $1,935,000 | 5,768 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $38,202,000 | 6,417 |
Deposits held in domestic offices | $38,202,000 | 6,417 |
Individuals, partnerships, and corporations | $35,157,000 | 6,346 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,044,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,904,000 | 6,314 |
Demand deposits | $7,625,000 | 5,693 |
Nontransaction accounts | $28,297,000 | 6,249 |
Money market deposit accounts (MMDAs) | $7,066,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,607 |
Total time deposits | $14,136,000 | 6,360 |
Total time and savings deposits | $30,576,000 | 6,410 |
Noninterest-bearing deposits | $7,625,000 | 5,766 |
Interest-bearing deposits | $30,577,000 | 6,412 |
Retail deposits | $37,595,000 | 6,332 |
Estimated insured deposits | $33,083,000 | 6,472 |
IRAs and Keogh plan accounts | $1,905,000 | 5,873 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $38,471,000 | 6,450 |
Deposits held in domestic offices | $38,471,000 | 6,449 |
Individuals, partnerships, and corporations | $35,464,000 | 6,374 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,007,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,915,000 | 6,333 |
Demand deposits | $7,563,000 | 5,689 |
Nontransaction accounts | $28,556,000 | 6,282 |
Money market deposit accounts (MMDAs) | $6,874,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $7,146,000 | 4,588 |
Total time deposits | $14,535,000 | 6,389 |
Total time and savings deposits | $30,908,000 | 6,444 |
Noninterest-bearing deposits | $7,563,000 | 5,764 |
Interest-bearing deposits | $30,908,000 | 6,444 |
Retail deposits | $37,866,000 | 6,356 |
Estimated insured deposits | $36,046,000 | 6,409 |
IRAs and Keogh plan accounts | $1,848,000 | 5,961 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $39,121,000 | 6,493 |
Deposits held in domestic offices | $39,121,000 | 6,492 |
Individuals, partnerships, and corporations | $35,501,000 | 6,442 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,620,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,131,000 | 6,369 |
Demand deposits | $7,454,000 | 5,792 |
Nontransaction accounts | $28,990,000 | 6,322 |
Money market deposit accounts (MMDAs) | $7,471,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,754 |
Total time deposits | $14,872,000 | 6,439 |
Total time and savings deposits | $31,667,000 | 6,481 |
Noninterest-bearing deposits | $7,454,000 | 5,860 |
Interest-bearing deposits | $31,667,000 | 6,479 |
Retail deposits | $38,519,000 | 6,393 |
Estimated insured deposits | $33,543,000 | 6,571 |
IRAs and Keogh plan accounts | $1,854,000 | 5,999 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $37,016,000 | 6,573 |
Deposits held in domestic offices | $37,016,000 | 6,571 |
Individuals, partnerships, and corporations | $33,648,000 | 6,520 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,368,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,712,000 | 6,539 |
Demand deposits | $6,532,000 | 5,955 |
Nontransaction accounts | $28,304,000 | 6,361 |
Money market deposit accounts (MMDAs) | $7,464,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $6,292,000 | 4,719 |
Total time deposits | $14,548,000 | 6,496 |
Total time and savings deposits | $30,484,000 | 6,521 |
Noninterest-bearing deposits | $6,512,000 | 6,025 |
Interest-bearing deposits | $30,504,000 | 6,524 |
Retail deposits | $36,415,000 | 6,473 |
Estimated insured deposits | $34,108,000 | 6,558 |
IRAs and Keogh plan accounts | $1,856,000 | 6,023 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $35,817,000 | 6,661 |
Deposits held in domestic offices | $35,817,000 | 6,659 |
Individuals, partnerships, and corporations | $32,595,000 | 6,606 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,222,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,084,000 | 6,479 |
Demand deposits | $6,415,000 | 5,927 |
Nontransaction accounts | $26,733,000 | 6,501 |
Money market deposit accounts (MMDAs) | $6,058,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $6,111,000 | 4,797 |
Total time deposits | $14,564,000 | 6,572 |
Total time and savings deposits | $29,402,000 | 6,619 |
Noninterest-bearing deposits | $6,415,000 | 6,017 |
Interest-bearing deposits | $29,402,000 | 6,628 |
Retail deposits | $35,469,000 | 6,553 |
Estimated insured deposits | $34,534,000 | 6,591 |
IRAs and Keogh plan accounts | $1,738,000 | 6,149 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $36,711,000 | 6,683 |
Deposits held in domestic offices | $36,711,000 | 6,681 |
Individuals, partnerships, and corporations | $33,484,000 | 6,613 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,227,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,934,000 | 6,507 |
Demand deposits | $6,524,000 | 5,877 |
Nontransaction accounts | $27,777,000 | 6,521 |
Money market deposit accounts (MMDAs) | $6,046,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,555 |
Total time deposits | $14,950,000 | 6,624 |
Total time and savings deposits | $30,187,000 | 6,649 |
Noninterest-bearing deposits | $6,524,000 | 5,953 |
Interest-bearing deposits | $30,187,000 | 6,646 |
Retail deposits | $36,107,000 | 6,581 |
Estimated insured deposits | $34,547,000 | 6,637 |
IRAs and Keogh plan accounts | $1,672,000 | 6,255 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $37,650,000 | 6,694 |
Deposits held in domestic offices | $37,650,000 | 6,692 |
Individuals, partnerships, and corporations | $33,666,000 | 6,656 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,984,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,266,000 | 6,513 |
Demand deposits | $6,596,000 | 5,881 |
Nontransaction accounts | $28,384,000 | 6,545 |
Money market deposit accounts (MMDAs) | $6,398,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $6,732,000 | 4,568 |
Total time deposits | $15,254,000 | 6,662 |
Total time and savings deposits | $31,054,000 | 6,677 |
Noninterest-bearing deposits | $6,596,000 | 5,957 |
Interest-bearing deposits | $31,054,000 | 6,681 |
Retail deposits | $37,050,000 | 6,583 |
Estimated insured deposits | $34,771,000 | 6,681 |
IRAs and Keogh plan accounts | $1,676,000 | 6,294 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $38,246,000 | 6,711 |
Deposits held in domestic offices | $38,246,000 | 6,709 |
Individuals, partnerships, and corporations | $34,300,000 | 6,659 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,946,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,495,000 | 6,499 |
Demand deposits | $7,091,000 | 5,737 |
Nontransaction accounts | $28,751,000 | 6,569 |
Money market deposit accounts (MMDAs) | $6,618,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $6,455,000 | 4,537 |
Total time deposits | $15,678,000 | 6,711 |
Total time and savings deposits | $31,155,000 | 6,698 |
Noninterest-bearing deposits | $7,091,000 | 5,840 |
Interest-bearing deposits | $31,155,000 | 6,705 |
Retail deposits | $37,647,000 | 6,592 |
Estimated insured deposits | $37,296,000 | 6,594 |
IRAs and Keogh plan accounts | $1,643,000 | 6,363 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $36,027,000 | 6,840 |
Deposits held in domestic offices | $36,027,000 | 6,839 |
Individuals, partnerships, and corporations | $33,145,000 | 6,785 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,882,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,940,000 | 6,745 |
Demand deposits | $5,655,000 | 6,126 |
Nontransaction accounts | $28,087,000 | 6,689 |
Money market deposit accounts (MMDAs) | $5,399,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 4,500 |
Total time deposits | $16,004,000 | 6,787 |
Total time and savings deposits | $30,372,000 | 6,808 |
Noninterest-bearing deposits | $5,655,000 | 6,201 |
Interest-bearing deposits | $30,372,000 | 6,813 |
Retail deposits | $35,686,000 | 6,719 |
Estimated insured deposits | $34,996,000 | 6,718 |
IRAs and Keogh plan accounts | $1,682,000 | 6,397 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $36,744,000 | 6,857 |
Deposits held in domestic offices | $36,744,000 | 6,857 |
Individuals, partnerships, and corporations | $33,805,000 | 6,782 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,939,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,227,000 | 6,546 |
Demand deposits | $6,153,000 | 5,942 |
Nontransaction accounts | $27,517,000 | 6,747 |
Money market deposit accounts (MMDAs) | $4,626,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $6,527,000 | 4,556 |
Total time deposits | $16,364,000 | 6,815 |
Total time and savings deposits | $30,591,000 | 6,842 |
Noninterest-bearing deposits | $6,153,000 | 6,033 |
Interest-bearing deposits | $30,591,000 | 6,845 |
Retail deposits | $36,093,000 | 6,740 |
Estimated insured deposits | $34,854,000 | 6,757 |
IRAs and Keogh plan accounts | $1,684,000 | 6,422 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $37,343,000 | 6,913 |
Deposits held in domestic offices | $37,343,000 | 6,911 |
Individuals, partnerships, and corporations | $33,927,000 | 6,854 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,416,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,380,000 | 6,768 |
Demand deposits | $6,034,000 | 6,043 |
Nontransaction accounts | $28,963,000 | 6,756 |
Money market deposit accounts (MMDAs) | $6,119,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $6,263,000 | 4,665 |
Total time deposits | $16,581,000 | 6,881 |
Total time and savings deposits | $31,309,000 | 6,882 |
Noninterest-bearing deposits | $6,034,000 | 6,130 |
Interest-bearing deposits | $31,309,000 | 6,882 |
Retail deposits | $36,696,000 | 6,770 |
Estimated insured deposits | $34,509,000 | 6,854 |
IRAs and Keogh plan accounts | $1,683,000 | 6,488 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $39,470,000 | 6,857 |
Deposits held in domestic offices | $39,470,000 | 6,857 |
Individuals, partnerships, and corporations | $34,980,000 | 6,840 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,490,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,513,000 | 6,817 |
Demand deposits | $6,384,000 | 6,039 |
Nontransaction accounts | $30,957,000 | 6,668 |
Money market deposit accounts (MMDAs) | $7,582,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,460 |
Total time deposits | $16,748,000 | 6,914 |
Total time and savings deposits | $33,086,000 | 6,825 |
Noninterest-bearing deposits | $6,384,000 | 6,125 |
Interest-bearing deposits | $33,086,000 | 6,828 |
Retail deposits | $34,471,000 | 6,681 |
Estimated insured deposits | $35,323,000 | 6,840 |
IRAs and Keogh plan accounts | $1,582,000 | 6,553 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $36,304,000 | 7,011 |
Deposits held in domestic offices | $36,304,000 | 7,011 |
Individuals, partnerships, and corporations | $33,265,000 | 6,939 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,039,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,705,000 | 6,708 |
Demand deposits | $6,084,000 | 5,994 |
Nontransaction accounts | $27,599,000 | 6,879 |
Money market deposit accounts (MMDAs) | $5,322,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 4,684 |
Total time deposits | $16,272,000 | 7,029 |
Total time and savings deposits | $30,220,000 | 6,988 |
Noninterest-bearing deposits | $6,084,000 | 6,081 |
Interest-bearing deposits | $30,220,000 | 6,990 |
Retail deposits | $31,768,000 | 6,834 |
Estimated insured deposits | $33,896,000 | 6,925 |
IRAs and Keogh plan accounts | $1,590,000 | 6,583 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $37,852,000 | 7,006 |
Deposits held in domestic offices | $37,852,000 | 7,005 |
Individuals, partnerships, and corporations | $33,846,000 | 6,958 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,006,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,617,000 | 6,781 |
Demand deposits | $6,045,000 | 6,069 |
Nontransaction accounts | $29,235,000 | 6,835 |
Money market deposit accounts (MMDAs) | $5,399,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,731 |
Total time deposits | $17,926,000 | 6,918 |
Total time and savings deposits | $31,807,000 | 6,968 |
Noninterest-bearing deposits | $6,045,000 | 6,149 |
Interest-bearing deposits | $31,807,000 | 6,968 |
Retail deposits | $32,319,000 | 6,846 |
Estimated insured deposits | $31,272,000 | 6,881 |
IRAs and Keogh plan accounts | $1,842,000 | 6,389 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $37,667,000 | 7,038 |
Deposits held in domestic offices | $37,667,000 | 7,038 |
Individuals, partnerships, and corporations | $33,166,000 | 7,024 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,501,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,539,000 | 6,788 |
Demand deposits | $5,599,000 | 6,201 |
Nontransaction accounts | $29,128,000 | 6,861 |
Money market deposit accounts (MMDAs) | $5,885,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $5,501,000 | 4,878 |
Total time deposits | $17,741,000 | 6,952 |
Total time and savings deposits | $32,068,000 | 6,978 |
Noninterest-bearing deposits | $5,599,000 | 6,289 |
Interest-bearing deposits | $32,068,000 | 6,970 |
Retail deposits | $32,269,000 | 6,879 |
Estimated insured deposits | $31,470,000 | 6,888 |
IRAs and Keogh plan accounts | $1,800,000 | 6,376 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $37,935,000 | 6,991 |
Deposits held in domestic offices | $37,935,000 | 6,991 |
Individuals, partnerships, and corporations | $33,992,000 | 6,947 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $3,941,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,492,000 | 6,839 |
Demand deposits | $6,178,000 | 6,093 |
Nontransaction accounts | $29,443,000 | 6,799 |
Money market deposit accounts (MMDAs) | $6,054,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,739 |
Total time deposits | $17,894,000 | 6,937 |
Total time and savings deposits | $31,757,000 | 6,975 |
Noninterest-bearing deposits | $6,178,000 | 6,194 |
Interest-bearing deposits | $31,757,000 | 6,969 |
Retail deposits | $32,718,000 | 6,836 |
Estimated insured deposits | $32,025,000 | 6,821 |
IRAs and Keogh plan accounts | $1,730,000 | 6,400 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $37,355,000 | 7,000 |
Deposits held in domestic offices | $37,355,000 | 6,999 |
Individuals, partnerships, and corporations | $33,972,000 | 6,950 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $3,379,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,364,000 | 6,848 |
Demand deposits | $5,972,000 | 6,114 |
Nontransaction accounts | $28,991,000 | 6,848 |
Money market deposit accounts (MMDAs) | $5,727,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 4,761 |
Total time deposits | $17,710,000 | 6,978 |
Total time and savings deposits | $31,383,000 | 6,984 |
Noninterest-bearing deposits | $5,972,000 | 6,214 |
Interest-bearing deposits | $31,383,000 | 6,974 |
Retail deposits | $32,289,000 | 6,858 |
Estimated insured deposits | $31,947,000 | 6,842 |
IRAs and Keogh plan accounts | $1,696,000 | 6,419 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $36,262,000 | 7,096 |
Deposits held in domestic offices | $36,262,000 | 7,094 |
Individuals, partnerships, and corporations | $33,367,000 | 7,017 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $2,894,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,400,000 | 6,875 |
Demand deposits | $6,309,000 | 6,040 |
Nontransaction accounts | $27,862,000 | 6,925 |
Money market deposit accounts (MMDAs) | $5,846,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $5,983,000 | 4,627 |
Total time deposits | $16,033,000 | 7,136 |
Total time and savings deposits | $29,953,000 | 7,090 |
Noninterest-bearing deposits | $6,309,000 | 6,149 |
Interest-bearing deposits | $29,953,000 | 7,084 |
Retail deposits | $33,042,000 | 6,828 |
Estimated insured deposits | $31,660,000 | 6,880 |
IRAs and Keogh plan accounts | $1,747,000 | 6,382 |
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 | $38,876,000 | 6,967 |
Deposits held in domestic offices | $38,876,000 | 6,966 |
Individuals, partnerships, and corporations | $33,952,000 | 6,990 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $4,917,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,961,000 | 6,572 |
Demand deposits | $6,137,000 | 6,084 |
Nontransaction accounts | $28,915,000 | 6,881 |
Money market deposit accounts (MMDAs) | $7,447,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $5,549,000 | 4,768 |
Total time deposits | $15,919,000 | 7,176 |
Total time and savings deposits | $32,739,000 | 6,950 |
Noninterest-bearing deposits | $6,137,000 | 6,196 |
Interest-bearing deposits | $32,739,000 | 6,936 |
Retail deposits | $35,777,000 | 6,659 |
Estimated insured deposits | $31,081,000 | 6,934 |
IRAs and Keogh plan accounts | $1,692,000 | 6,438 |
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 | $37,164,000 | 7,038 |
Deposits held in domestic offices | $37,164,000 | 7,037 |
Individuals, partnerships, and corporations | $34,115,000 | 6,971 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $3,024,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,240,000 | 6,928 |
Demand deposits | $6,369,000 | 6,076 |
Nontransaction accounts | $28,924,000 | 6,840 |
Money market deposit accounts (MMDAs) | $7,411,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,635 |
Total time deposits | $15,875,000 | 7,159 |
Total time and savings deposits | $30,795,000 | 7,027 |
Noninterest-bearing deposits | $6,369,000 | 6,187 |
Interest-bearing deposits | $30,795,000 | 7,024 |
Retail deposits | $34,044,000 | 6,750 |
Estimated insured deposits | $31,083,000 | 6,869 |
IRAs and Keogh plan accounts | $1,702,000 | 6,423 |
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 | $34,599,000 | 7,182 |
Deposits held in domestic offices | $34,599,000 | 7,182 |
Individuals, partnerships, and corporations | $31,626,000 | 7,120 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,973,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,494,000 | 6,810 |
Demand deposits | $6,192,000 | 6,037 |
Nontransaction accounts | $26,105,000 | 7,053 |
Money market deposit accounts (MMDAs) | $4,678,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,604 |
Total time deposits | $15,573,000 | 7,210 |
Total time and savings deposits | $28,407,000 | 7,166 |
Noninterest-bearing deposits | $6,192,000 | 6,159 |
Interest-bearing deposits | $28,407,000 | 7,167 |
Retail deposits | $31,517,000 | 6,894 |
Estimated insured deposits | $30,979,000 | 6,894 |
IRAs and Keogh plan accounts | $1,636,000 | 6,511 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $35,410,000 | 7,157 |
Deposits held in domestic offices | $35,410,000 | 7,155 |
Individuals, partnerships, and corporations | $31,267,000 | 7,158 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,143,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,065,000 | 6,788 |
Demand deposits | $5,727,000 | 6,297 |
Nontransaction accounts | $26,346,000 | 7,059 |
Money market deposit accounts (MMDAs) | $4,574,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,538 |
Total time deposits | $15,465,000 | 7,239 |
Total time and savings deposits | $29,684,000 | 7,115 |
Noninterest-bearing deposits | $5,727,000 | 6,400 |
Interest-bearing deposits | $29,683,000 | 7,107 |
Retail deposits | $32,551,000 | 6,871 |
Estimated insured deposits | $30,359,000 | 6,961 |
IRAs and Keogh plan accounts | $1,712,000 | 6,466 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $36,028,000 | 7,157 |
Deposits held in domestic offices | $36,028,000 | 7,155 |
Individuals, partnerships, and corporations | $30,982,000 | 7,206 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,045,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,820,000 | 6,889 |
Demand deposits | $5,532,000 | 6,386 |
Nontransaction accounts | $27,207,000 | 7,005 |
Money market deposit accounts (MMDAs) | $5,315,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,674 |
Total time deposits | $15,756,000 | 7,231 |
Total time and savings deposits | $30,495,000 | 7,093 |
Noninterest-bearing deposits | $5,532,000 | 6,477 |
Interest-bearing deposits | $30,496,000 | 7,088 |
Retail deposits | $33,095,000 | 6,866 |
Estimated insured deposits | $30,217,000 | 6,990 |
IRAs and Keogh plan accounts | $1,726,000 | 6,425 |
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 | $35,017,000 | 7,197 |
Deposits held in domestic offices | $35,017,000 | 7,196 |
Individuals, partnerships, and corporations | $31,284,000 | 7,180 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $3,732,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,623,000 | 7,224 |
Demand deposits | $5,937,000 | 6,351 |
Nontransaction accounts | $27,394,000 | 6,950 |
Money market deposit accounts (MMDAs) | $5,422,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $6,242,000 | 4,617 |
Total time deposits | $15,730,000 | 7,194 |
Total time and savings deposits | $29,080,000 | 7,160 |
Noninterest-bearing deposits | $5,937,000 | 6,442 |
Interest-bearing deposits | $29,080,000 | 7,156 |
Retail deposits | $32,106,000 | 6,886 |
Estimated insured deposits | $30,539,000 | 6,949 |
IRAs and Keogh plan accounts | $1,803,000 | 6,338 |
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 | $34,427,000 | 7,214 |
Deposits held in domestic offices | $34,427,000 | 7,212 |
Individuals, partnerships, and corporations | $30,834,000 | 7,209 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,592,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,514,000 | 7,216 |
Demand deposits | $5,467,000 | 6,413 |
Nontransaction accounts | $26,913,000 | 7,007 |
Money market deposit accounts (MMDAs) | $4,696,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $6,138,000 | 4,729 |
Total time deposits | $16,079,000 | 7,155 |
Total time and savings deposits | $28,960,000 | 7,170 |
Noninterest-bearing deposits | $5,467,000 | 6,502 |
Interest-bearing deposits | $28,960,000 | 7,158 |
Retail deposits | $31,428,000 | 6,922 |
Estimated insured deposits | $30,225,000 | 6,979 |
IRAs and Keogh plan accounts | $1,775,000 | 6,377 |
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 | $35,962,000 | 7,135 |
Deposits held in domestic offices | $35,962,000 | 7,133 |
Individuals, partnerships, and corporations | $31,563,000 | 7,194 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,399,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,138,000 | 7,163 |
Demand deposits | $6,024,000 | 6,294 |
Nontransaction accounts | $27,824,000 | 6,934 |
Money market deposit accounts (MMDAs) | $5,817,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 4,823 |
Total time deposits | $15,899,000 | 7,144 |
Total time and savings deposits | $29,938,000 | 7,111 |
Noninterest-bearing deposits | $6,024,000 | 6,378 |
Interest-bearing deposits | $29,938,000 | 7,114 |
Retail deposits | $32,982,000 | 6,850 |
Estimated insured deposits | $31,022,000 | 6,956 |
IRAs and Keogh plan accounts | $1,837,000 | 6,313 |
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 | $34,004,000 | 7,287 |
Deposits held in domestic offices | $34,004,000 | 7,285 |
Individuals, partnerships, and corporations | $31,278,000 | 7,232 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,725,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,726,000 | 7,306 |
Demand deposits | $5,686,000 | 6,447 |
Nontransaction accounts | $26,278,000 | 7,057 |
Money market deposit accounts (MMDAs) | $4,567,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $5,955,000 | 4,975 |
Total time deposits | $15,756,000 | 7,139 |
Total time and savings deposits | $28,318,000 | 7,255 |
Noninterest-bearing deposits | $5,686,000 | 6,523 |
Interest-bearing deposits | $28,318,000 | 7,264 |
Retail deposits | $31,237,000 | 7,009 |
Estimated insured deposits | $30,899,000 | 6,972 |
IRAs and Keogh plan accounts | $1,802,000 | 6,346 |
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 | $34,664,000 | 7,289 |
Deposits held in domestic offices | $34,664,000 | 7,287 |
Individuals, partnerships, and corporations | $32,122,000 | 7,203 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $2,540,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,995,000 | 7,339 |
Demand deposits | $5,967,000 | 6,467 |
Nontransaction accounts | $26,669,000 | 7,002 |
Money market deposit accounts (MMDAs) | $4,201,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 4,880 |
Total time deposits | $16,306,000 | 7,071 |
Total time and savings deposits | $28,697,000 | 7,234 |
Noninterest-bearing deposits | $5,967,000 | 6,549 |
Interest-bearing deposits | $28,697,000 | 7,241 |
Retail deposits | $31,497,000 | 7,030 |
Estimated insured deposits | $31,241,000 | 6,966 |
IRAs and Keogh plan accounts | $1,967,000 | 6,153 |
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 | $33,755,000 | 7,337 |
Deposits held in domestic offices | $33,755,000 | 7,335 |
Individuals, partnerships, and corporations | $31,482,000 | 7,241 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,269,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,889,000 | 7,310 |
Demand deposits | $5,565,000 | 6,528 |
Nontransaction accounts | $25,866,000 | 7,086 |
Money market deposit accounts (MMDAs) | $3,482,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $6,281,000 | 4,885 |
Total time deposits | $16,102,000 | 7,112 |
Total time and savings deposits | $28,190,000 | 7,283 |
Noninterest-bearing deposits | $5,565,000 | 6,591 |
Interest-bearing deposits | $28,190,000 | 7,286 |
Retail deposits | $30,608,000 | 7,091 |
Estimated insured deposits | $30,695,000 | 7,003 |
IRAs and Keogh plan accounts | $2,002,000 | 6,144 |
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 | $33,714,000 | 7,324 |
Deposits held in domestic offices | $33,714,000 | 7,323 |
Individuals, partnerships, and corporations | $31,419,000 | 7,219 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,294,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,729,000 | 7,357 |
Demand deposits | $5,656,000 | 6,435 |
Nontransaction accounts | $25,985,000 | 7,077 |
Money market deposit accounts (MMDAs) | $3,770,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 4,926 |
Total time deposits | $15,880,000 | 7,098 |
Total time and savings deposits | $28,058,000 | 7,298 |
Noninterest-bearing deposits | $5,656,000 | 6,485 |
Interest-bearing deposits | $28,058,000 | 7,309 |
Retail deposits | $30,579,000 | 7,099 |
Estimated insured deposits | $30,892,000 | 6,987 |
IRAs and Keogh plan accounts | $2,037,000 | 6,110 |
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 | $37,264,000 | 7,169 |
Deposits held in domestic offices | $37,264,000 | 7,167 |
Individuals, partnerships, and corporations | $32,468,000 | 7,213 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $4,795,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,392,000 | 6,844 |
Demand deposits | $6,141,000 | 6,236 |
Nontransaction accounts | $26,872,000 | 7,076 |
Money market deposit accounts (MMDAs) | $4,487,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,885 |
Total time deposits | $15,747,000 | 7,141 |
Total time and savings deposits | $31,123,000 | 7,142 |
Noninterest-bearing deposits | $6,141,000 | 6,289 |
Interest-bearing deposits | $31,123,000 | 7,161 |
Retail deposits | $34,131,000 | 6,921 |
Estimated insured deposits | $31,951,000 | 6,988 |
IRAs and Keogh plan accounts | $1,988,000 | 6,223 |
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 | $36,869,000 | 7,216 |
Deposits held in domestic offices | $36,869,000 | 7,214 |
Individuals, partnerships, and corporations | $33,720,000 | 7,156 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $3,139,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,937,000 | 7,228 |
Demand deposits | $6,271,000 | 6,269 |
Nontransaction accounts | $27,932,000 | 6,987 |
Money market deposit accounts (MMDAs) | $4,996,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $6,986,000 | 4,726 |
Total time deposits | $15,950,000 | 7,124 |
Total time and savings deposits | $30,598,000 | 7,192 |
Noninterest-bearing deposits | $6,271,000 | 6,329 |
Interest-bearing deposits | $30,598,000 | 7,214 |
Retail deposits | $33,841,000 | 6,967 |
Estimated insured deposits | $32,391,000 | 6,968 |
IRAs and Keogh plan accounts | $1,852,000 | 6,392 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $34,925,000 | 7,320 |
Deposits held in domestic offices | $34,925,000 | 7,318 |
Individuals, partnerships, and corporations | $32,646,000 | 7,213 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $2,272,000 | 5,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,826,000 | 7,379 |
Demand deposits | $5,295,000 | 6,550 |
Nontransaction accounts | $27,099,000 | 7,080 |
Money market deposit accounts (MMDAs) | $4,253,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $6,914,000 | 4,752 |
Total time deposits | $15,932,000 | 7,153 |
Total time and savings deposits | $29,630,000 | 7,274 |
Noninterest-bearing deposits | $5,295,000 | 6,597 |
Interest-bearing deposits | $29,630,000 | 7,297 |
Retail deposits | $31,985,000 | 7,071 |
Estimated insured deposits | $32,015,000 | 6,984 |
IRAs and Keogh plan accounts | $1,881,000 | 6,408 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $35,207,000 | 7,329 |
Deposits held in domestic offices | $35,207,000 | 7,328 |
Individuals, partnerships, and corporations | $33,077,000 | 7,218 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $2,129,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,761,000 | 7,457 |
Demand deposits | $5,626,000 | 6,416 |
Nontransaction accounts | $27,446,000 | 7,079 |
Money market deposit accounts (MMDAs) | $4,360,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $6,996,000 | 4,776 |
Total time deposits | $16,090,000 | 7,173 |
Total time and savings deposits | $29,581,000 | 7,316 |
Noninterest-bearing deposits | $5,626,000 | 6,462 |
Interest-bearing deposits | $29,581,000 | 7,339 |
Retail deposits | $32,192,000 | 7,117 |
Estimated insured deposits | $32,393,000 | 7,005 |
IRAs and Keogh plan accounts | $1,892,000 | 6,476 |
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 | $34,830,000 | 7,391 |
Deposits held in domestic offices | $34,830,000 | 7,389 |
Individuals, partnerships, and corporations | $32,346,000 | 7,302 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,483,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,114,000 | 7,613 |
Demand deposits | $4,761,000 | 6,790 |
Nontransaction accounts | $27,716,000 | 7,075 |
Money market deposit accounts (MMDAs) | $4,574,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $6,876,000 | 4,802 |
Total time deposits | $16,266,000 | 7,165 |
Total time and savings deposits | $30,069,000 | 7,315 |
Noninterest-bearing deposits | $4,761,000 | 6,830 |
Interest-bearing deposits | $30,069,000 | 7,337 |
Retail deposits | $31,840,000 | 7,161 |
Estimated insured deposits | $31,845,000 | 7,100 |
IRAs and Keogh plan accounts | $1,892,000 | 6,491 |
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 | $35,602,000 | 7,377 |
Deposits held in domestic offices | $35,602,000 | 7,376 |
Individuals, partnerships, and corporations | $33,326,000 | 7,206 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $2,270,000 | 5,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,274,000 | 6,982 |
Demand deposits | $5,194,000 | 6,255 |
Nontransaction accounts | $28,328,000 | 6,252 |
Money market deposit accounts (MMDAs) | $4,645,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $6,778,000 | 4,173 |
Total time deposits | $16,905,000 | 6,318 |
Total time and savings deposits | $30,408,000 | 7,292 |
Noninterest-bearing deposits | $5,194,000 | 6,671 |
Interest-bearing deposits | $30,408,000 | 7,320 |
Retail deposits | $32,570,000 | 7,143 |
Estimated insured deposits | $32,689,000 | 7,046 |
IRAs and Keogh plan accounts | $1,918,000 | 6,500 |
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 | $36,030,000 | 7,364 |
Deposits held in domestic offices | $36,030,000 | 7,363 |
Individuals, partnerships, and corporations | $32,573,000 | 7,303 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $3,446,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,843,000 | 7,042 |
Demand deposits | $4,808,000 | 6,309 |
Nontransaction accounts | $29,187,000 | 6,214 |
Money market deposit accounts (MMDAs) | $5,668,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 4,227 |
Total time deposits | $16,871,000 | 6,405 |
Total time and savings deposits | $31,222,000 | 7,255 |
Noninterest-bearing deposits | $4,808,000 | 6,748 |
Interest-bearing deposits | $31,222,000 | 7,281 |
Retail deposits | $33,250,000 | 7,097 |
Estimated insured deposits | $32,067,000 | 7,132 |
IRAs and Keogh plan accounts | $1,938,000 | 6,544 |
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 | $35,101,000 | 7,454 |
Deposits held in domestic offices | $35,101,000 | 7,453 |
Individuals, partnerships, and corporations | $32,947,000 | 7,291 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $2,151,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,884,000 | 7,010 |
Demand deposits | $4,819,000 | 6,263 |
Nontransaction accounts | $28,217,000 | 6,336 |
Money market deposit accounts (MMDAs) | $4,115,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,191 |
Total time deposits | $17,452,000 | 6,386 |
Total time and savings deposits | $30,282,000 | 7,365 |
Noninterest-bearing deposits | $4,819,000 | 6,712 |
Interest-bearing deposits | $30,282,000 | 7,396 |
Retail deposits | $32,022,000 | 7,196 |
Estimated insured deposits | $32,536,000 | 7,133 |
IRAs and Keogh plan accounts | $1,936,000 | 6,582 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $34,674,000 | 7,499 |
Deposits held in domestic offices | $34,674,000 | 7,498 |
Individuals, partnerships, and corporations | $32,275,000 | 7,329 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,398,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,341,000 | 7,134 |
Demand deposits | $4,276,000 | 6,459 |
Nontransaction accounts | $28,333,000 | 6,307 |
Money market deposit accounts (MMDAs) | $4,602,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $6,414,000 | 4,225 |
Total time deposits | $17,317,000 | 6,418 |
Total time and savings deposits | $30,398,000 | 7,370 |
Noninterest-bearing deposits | $4,276,000 | 6,923 |
Interest-bearing deposits | $30,398,000 | 7,399 |
Retail deposits | $32,118,000 | 7,187 |
Estimated insured deposits | $31,888,000 | 7,200 |
IRAs and Keogh plan accounts | $1,895,000 | 6,594 |
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 | $34,606,000 | 7,485 |
Deposits held in domestic offices | $34,606,000 | 7,482 |
Individuals, partnerships, and corporations | $32,561,000 | 7,313 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $2,041,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,799,000 | 7,047 |
Demand deposits | $4,978,000 | 6,179 |
Nontransaction accounts | $27,807,000 | 6,341 |
Money market deposit accounts (MMDAs) | $4,154,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,080 |
Total time deposits | $17,252,000 | 6,437 |
Total time and savings deposits | $29,628,000 | 7,419 |
Noninterest-bearing deposits | $4,978,000 | 6,601 |
Interest-bearing deposits | $29,628,000 | 7,454 |
Retail deposits | $32,178,000 | 7,175 |
Estimated insured deposits | $31,961,000 | 7,172 |
IRAs and Keogh plan accounts | $1,821,000 | 6,661 |
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 | $34,165,000 | 7,538 |
Deposits held in domestic offices | $34,165,000 | 7,536 |
Individuals, partnerships, and corporations | $32,590,000 | 7,315 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $1,569,000 | 6,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,449,000 | 6,916 |
Demand deposits | $5,324,000 | 6,015 |
Nontransaction accounts | $26,716,000 | 6,426 |
Money market deposit accounts (MMDAs) | $3,131,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $5,852,000 | 4,079 |
Total time deposits | $17,733,000 | 6,455 |
Total time and savings deposits | $28,841,000 | 7,511 |
Noninterest-bearing deposits | $5,324,000 | 6,412 |
Interest-bearing deposits | $28,841,000 | 7,551 |
Retail deposits | $32,280,000 | 7,162 |
Estimated insured deposits | $31,975,000 | 7,206 |
IRAs and Keogh plan accounts | $1,861,000 | 6,616 |
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 | $32,764,000 | 7,627 |
Deposits held in domestic offices | $32,764,000 | 7,626 |
Individuals, partnerships, and corporations | $30,399,000 | 7,481 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,364,000 | 5,336 |
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 | $7,418,000 | 6,925 |
Demand deposits | $5,084,000 | 6,059 |
Nontransaction accounts | $25,346,000 | 6,513 |
Money market deposit accounts (MMDAs) | $1,430,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 3,718 |
Total time deposits | $17,684,000 | 6,465 |
Total time and savings deposits | $27,680,000 | 7,571 |
Noninterest-bearing deposits | $5,084,000 | 6,433 |
Interest-bearing deposits | $27,680,000 | 7,638 |
Retail deposits | $31,142,000 | 7,221 |
Estimated insured deposits | $30,893,000 | 7,310 |
IRAs and Keogh plan accounts | $1,357,000 | 7,298 |
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 | $32,486,000 | 7,762 |
Deposits held in domestic offices | $32,486,000 | 7,760 |
Individuals, partnerships, and corporations | $30,087,000 | 7,631 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,397,000 | 5,352 |
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 | $7,543,000 | 7,057 |
Demand deposits | $4,727,000 | 6,327 |
Nontransaction accounts | $24,943,000 | 6,605 |
Money market deposit accounts (MMDAs) | $730,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 3,657 |
Total time deposits | $17,020,000 | 6,554 |
Total time and savings deposits | $27,759,000 | 7,705 |
Noninterest-bearing deposits | $4,727,000 | 6,702 |
Interest-bearing deposits | $27,759,000 | 7,754 |
Retail deposits | $30,902,000 | 7,419 |
Estimated insured deposits | $30,103,000 | 7,545 |
IRAs and Keogh plan accounts | $1,384,000 | 7,536 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $33,585,000 | 7,779 |
Deposits held in domestic offices | $33,585,000 | 7,778 |
Individuals, partnerships, and corporations | $31,366,000 | 7,618 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,215,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,251,000 | 7,327 |
Demand deposits | $4,739,000 | 6,456 |
Nontransaction accounts | $26,334,000 | 6,472 |
Money market deposit accounts (MMDAs) | $701,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $7,061,000 | 3,781 |
Total time deposits | $18,572,000 | 6,387 |
Total time and savings deposits | $28,846,000 | 7,691 |
Noninterest-bearing deposits | $4,739,000 | 6,832 |
Interest-bearing deposits | $28,846,000 | 7,742 |
Retail deposits | $30,709,000 | 7,595 |
Estimated insured deposits | $31,100,000 | 7,577 |
IRAs and Keogh plan accounts | $1,405,000 | 7,690 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $32,836,000 | 8,023 |
Deposits held in domestic offices | $32,836,000 | 8,020 |
Individuals, partnerships, and corporations | $30,612,000 | 7,833 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $2,198,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,657,000 | 7,685 |
Demand deposits | $4,347,000 | 6,696 |
Nontransaction accounts | $26,179,000 | 6,590 |
Money market deposit accounts (MMDAs) | $695,000 | 8,380 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 3,988 |
Total time deposits | $18,792,000 | 6,452 |
Total time and savings deposits | $28,489,000 | 7,898 |
Noninterest-bearing deposits | $4,347,000 | 7,069 |
Interest-bearing deposits | $28,489,000 | 7,968 |
Retail deposits | $29,441,000 | 7,902 |
Estimated insured deposits | $30,121,000 | 7,858 |
IRAs and Keogh plan accounts | $1,451,000 | 7,925 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $30,959,000 | 8,538 |
Deposits held in domestic offices | $30,959,000 | 8,533 |
Individuals, partnerships, and corporations | $30,543,000 | 8,150 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $399,000 | 8,433 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,337,000 | 8,124 |
Demand deposits | $4,208,000 | 7,030 |
Nontransaction accounts | $24,622,000 | 6,975 |
Money market deposit accounts (MMDAs) | $913,000 | 8,473 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,409 |
Total time deposits | $17,321,000 | 6,854 |
Total time and savings deposits | $26,751,000 | 8,396 |
Noninterest-bearing deposits | $4,208,000 | 7,415 |
Interest-bearing deposits | $26,751,000 | 8,486 |
Retail deposits | $29,131,000 | 8,281 |
Estimated insured deposits | $29,552,000 | 8,252 |
IRAs and Keogh plan accounts | $1,487,000 | 8,273 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $28,544,000 | 9,125 |
Deposits held in domestic offices | $28,544,000 | 9,121 |
Individuals, partnerships, and corporations | $28,113,000 | 8,741 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $430,000 | 8,681 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,344,000 | 8,835 |
Demand deposits | $3,235,000 | 7,982 |
Nontransaction accounts | $23,200,000 | 7,341 |
Money market deposit accounts (MMDAs) | $731,000 | 9,087 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,622 |
Total time deposits | $16,165,000 | 7,192 |
Total time and savings deposits | $25,309,000 | 8,878 |
Noninterest-bearing deposits | $3,235,000 | 8,442 |
Interest-bearing deposits | $25,309,000 | 8,982 |
Retail deposits | $27,972,000 | 8,734 |
Estimated insured deposits | $28,057,000 | 8,768 |
IRAs and Keogh plan accounts | $1,489,000 | 8,585 |
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 | $28,598,000 | 9,374 |
Deposits held in domestic offices | $28,598,000 | 9,369 |
Individuals, partnerships, and corporations | $28,257,000 | 8,956 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $339,000 | 9,284 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,472,000 | 9,200 |
Demand deposits | $3,243,000 | 8,273 |
Nontransaction accounts | $23,126,000 | 7,384 |
Money market deposit accounts (MMDAs) | $1,237,000 | 9,023 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,915 |
Total time deposits | $15,292,000 | 7,114 |
Total time and savings deposits | $25,355,000 | 9,076 |
Noninterest-bearing deposits | $3,243,000 | 8,712 |
Interest-bearing deposits | $25,355,000 | 9,173 |
Retail deposits | $28,243,000 | 8,976 |
Estimated insured deposits | $28,261,000 | 8,965 |
IRAs and Keogh plan accounts | $1,445,000 | 8,874 |
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 | $28,690,000 | 9,760 |
Deposits held in domestic offices | $28,690,000 | 9,754 |
Individuals, partnerships, and corporations | $28,336,000 | 9,274 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $348,000 | 9,614 |
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 | $5,376,000 | 9,566 |
Demand deposits | $3,110,000 | 8,592 |
Nontransaction accounts | $23,314,000 | 7,537 |
Money market deposit accounts (MMDAs) | $1,260,000 | 9,551 |
Other savings deposits (excluding MMDAs) | $6,012,000 | 5,412 |
Total time deposits | $16,042,000 | 6,947 |
Total time and savings deposits | $25,580,000 | 9,358 |
Noninterest-bearing deposits | $3,110,000 | 9,052 |
Interest-bearing deposits | $25,580,000 | 9,533 |
Retail deposits | $28,197,000 | 9,378 |
Estimated insured deposits | $28,453,000 | 9,307 |
IRAs and Keogh plan accounts | $1,516,000 | 9,110 |
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 | $30,086,000 | 9,795 |
Deposits held in domestic offices | $30,086,000 | 9,790 |
Individuals, partnerships, and corporations | $29,715,000 | 9,466 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $357,000 | 9,866 |
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 | $5,142,000 | 9,834 |
Demand deposits | $2,989,000 | 8,789 |
Nontransaction accounts | $24,944,000 | 7,338 |
Money market deposit accounts (MMDAs) | $1,487,000 | 9,543 |
Other savings deposits (excluding MMDAs) | $6,264,000 | 5,068 |
Total time deposits | $17,193,000 | 6,895 |
Total time and savings deposits | $27,097,000 | 9,532 |
Noninterest-bearing deposits | $2,989,000 | 9,398 |
Interest-bearing deposits | $27,097,000 | 9,525 |
Retail deposits | $29,343,000 | 9,421 |
Estimated insured deposits | $29,964,000 | 9,340 |
IRAs and Keogh plan accounts | $1,654,000 | 9,192 |
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 |