Home > Campbell County Bank, Inc. > Total Deposits
Campbell County Bank, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $148,698,000 | 3,217 |
Deposits held in domestic offices | $148,698,000 | 3,216 |
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 | $56,782,000 | 3,049 |
Demand deposits | $25,534,000 | 3,339 |
Nontransaction accounts | $91,916,000 | 3,086 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $28,845,000 | 2,193 |
Total time deposits | $63,071,000 | 2,635 |
Total time and savings deposits | $123,164,000 | 2,997 |
Noninterest-bearing deposits | $25,534,000 | 3,293 |
Interest-bearing deposits | $123,164,000 | 3,066 |
Retail deposits | $129,225,000 | 3,179 |
Estimated insured deposits | $130,531,000 | 2,998 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $3,552,000 | 1,760 |
Fully insured brokered deposits | $3,552,000 | 1,505 |
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 | $137,686,000 | 3,300 |
Deposits held in domestic offices | $137,686,000 | 3,299 |
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 | $51,704,000 | 3,154 |
Demand deposits | $24,469,000 | 3,378 |
Nontransaction accounts | $85,982,000 | 3,143 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $27,318,000 | 2,259 |
Total time deposits | $58,664,000 | 2,710 |
Total time and savings deposits | $113,217,000 | 3,096 |
Noninterest-bearing deposits | $24,469,000 | 3,350 |
Interest-bearing deposits | $113,217,000 | 3,159 |
Retail deposits | $116,934,000 | 3,286 |
Estimated insured deposits | $120,680,000 | 3,088 |
IRAs and Keogh plan accounts | $2,544,000 | 3,238 |
Brokered deposits | $5,319,000 | 1,680 |
Fully insured brokered deposits | $5,319,000 | 1,459 |
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 | $145,822,000 | 3,208 |
Deposits held in domestic offices | $145,822,000 | 3,207 |
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 | $55,280,000 | 3,052 |
Demand deposits | $23,992,000 | 3,396 |
Nontransaction accounts | $90,542,000 | 3,078 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $33,553,000 | 2,001 |
Total time deposits | $56,989,000 | 2,731 |
Total time and savings deposits | $121,830,000 | 2,982 |
Noninterest-bearing deposits | $23,991,000 | 3,363 |
Interest-bearing deposits | $121,831,000 | 3,037 |
Retail deposits | $123,556,000 | 3,197 |
Estimated insured deposits | $120,124,000 | 3,087 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $10,524,000 | 1,430 |
Fully insured brokered deposits | $10,524,000 | 1,251 |
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 | $140,250,000 | 3,252 |
Deposits held in domestic offices | $140,250,000 | 3,251 |
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 | $54,743,000 | 3,093 |
Demand deposits | $24,049,000 | 3,402 |
Nontransaction accounts | $85,507,000 | 3,134 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $31,802,000 | 2,080 |
Total time deposits | $53,705,000 | 2,751 |
Total time and savings deposits | $116,201,000 | 3,031 |
Noninterest-bearing deposits | $24,049,000 | 3,379 |
Interest-bearing deposits | $116,201,000 | 3,100 |
Retail deposits | $128,271,000 | 3,168 |
Estimated insured deposits | $115,833,000 | 3,127 |
IRAs and Keogh plan accounts | $2,363,000 | 3,319 |
Brokered deposits | $249,000 | 2,048 |
Fully insured brokered deposits | $249,000 | 1,777 |
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 | $135,381,000 | 3,313 |
Deposits held in domestic offices | $135,381,000 | 3,313 |
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 | $56,967,000 | 3,059 |
Demand deposits | $25,003,000 | 3,394 |
Nontransaction accounts | $78,414,000 | 3,233 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $32,944,000 | 2,071 |
Total time deposits | $45,470,000 | 2,903 |
Total time and savings deposits | $110,378,000 | 3,108 |
Noninterest-bearing deposits | $25,003,000 | 3,363 |
Interest-bearing deposits | $110,378,000 | 3,168 |
Retail deposits | $124,955,000 | 3,209 |
Estimated insured deposits | $108,974,000 | 3,218 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $245,000 | 2,027 |
Fully insured brokered deposits | $245,000 | 1,756 |
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 | $124,654,000 | 3,425 |
Deposits held in domestic offices | $124,654,000 | 3,425 |
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 | $62,751,000 | 2,956 |
Demand deposits | $31,064,000 | 3,185 |
Nontransaction accounts | $61,903,000 | 3,502 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $29,909,000 | 2,234 |
Total time deposits | $31,994,000 | 3,305 |
Total time and savings deposits | $93,590,000 | 3,301 |
Noninterest-bearing deposits | $31,064,000 | 3,164 |
Interest-bearing deposits | $93,590,000 | 3,348 |
Retail deposits | $116,017,000 | 3,324 |
Estimated insured deposits | $102,270,000 | 3,289 |
IRAs and Keogh plan accounts | $2,226,000 | 3,401 |
Brokered deposits | $245,000 | 1,987 |
Fully insured brokered deposits | $245,000 | 1,724 |
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 | $120,811,000 | 3,474 |
Deposits held in domestic offices | $120,811,000 | 3,474 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,907,000 | 2,994 |
Demand deposits | $28,878,000 | 3,288 |
Nontransaction accounts | $58,904,000 | 3,565 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $30,158,000 | 2,268 |
Total time deposits | $28,746,000 | 3,362 |
Total time and savings deposits | $91,933,000 | 3,326 |
Noninterest-bearing deposits | $28,879,000 | 3,255 |
Interest-bearing deposits | $91,932,000 | 3,380 |
Retail deposits | $114,823,000 | 3,340 |
Estimated insured deposits | $99,107,000 | 3,342 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $245,000 | 1,949 |
Fully insured brokered deposits | $245,000 | 1,660 |
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 | $119,319,000 | 3,497 |
Deposits held in domestic offices | $119,319,000 | 3,497 |
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 | $62,615,000 | 3,019 |
Demand deposits | $26,647,000 | 3,398 |
Nontransaction accounts | $56,704,000 | 3,613 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $29,927,000 | 2,342 |
Total time deposits | $26,777,000 | 3,384 |
Total time and savings deposits | $92,672,000 | 3,326 |
Noninterest-bearing deposits | $26,647,000 | 3,400 |
Interest-bearing deposits | $92,672,000 | 3,369 |
Retail deposits | $114,278,000 | 3,375 |
Estimated insured deposits | $99,903,000 | 3,339 |
IRAs and Keogh plan accounts | $2,250,000 | 3,455 |
Brokered deposits | $245,000 | 1,841 |
Fully insured brokered deposits | $245,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $128,441,000 | 3,420 |
Deposits held in domestic offices | $128,441,000 | 3,420 |
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 | $68,399,000 | 2,970 |
Demand deposits | $31,590,000 | 3,304 |
Nontransaction accounts | $60,042,000 | 3,585 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $34,563,000 | 2,234 |
Total time deposits | $25,479,000 | 3,390 |
Total time and savings deposits | $96,851,000 | 3,310 |
Noninterest-bearing deposits | $31,590,000 | 3,278 |
Interest-bearing deposits | $96,851,000 | 3,365 |
Retail deposits | $123,752,000 | 3,333 |
Estimated insured deposits | $104,610,000 | 3,316 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $245,000 | 1,774 |
Fully insured brokered deposits | $245,000 | 1,531 |
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 | $130,759,000 | 3,436 |
Deposits held in domestic offices | $130,759,000 | 3,435 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,821,000 | 2,880 |
Demand deposits | $37,365,000 | 3,138 |
Nontransaction accounts | $55,938,000 | 3,686 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $31,296,000 | 2,438 |
Total time deposits | $24,643,000 | 3,330 |
Total time and savings deposits | $93,394,000 | 3,372 |
Noninterest-bearing deposits | $37,365,000 | 3,128 |
Interest-bearing deposits | $93,394,000 | 3,420 |
Retail deposits | $126,080,000 | 3,361 |
Estimated insured deposits | $106,468,000 | 3,308 |
IRAs and Keogh plan accounts | $2,337,000 | 3,500 |
Brokered deposits | $245,000 | 1,677 |
Fully insured brokered deposits | $245,000 | 1,467 |
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 | $125,945,000 | 3,504 |
Deposits held in domestic offices | $125,945,000 | 3,504 |
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 | $67,213,000 | 3,082 |
Demand deposits | $36,272,000 | 3,203 |
Nontransaction accounts | $58,732,000 | 3,652 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $32,980,000 | 2,432 |
Total time deposits | $25,752,000 | 3,261 |
Total time and savings deposits | $89,673,000 | 3,449 |
Noninterest-bearing deposits | $36,272,000 | 3,193 |
Interest-bearing deposits | $89,673,000 | 3,499 |
Retail deposits | $120,989,000 | 3,457 |
Estimated insured deposits | $104,517,000 | 3,364 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $245,000 | 1,567 |
Fully insured brokered deposits | $245,000 | 1,366 |
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 | $129,398,000 | 3,529 |
Deposits held in domestic offices | $129,398,000 | 3,529 |
Individuals, partnerships, and corporations | $116,126,000 | 3,497 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $13,269,000 | 2,774 |
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 | $71,441,000 | 2,997 |
Demand deposits | $38,353,000 | 3,150 |
Nontransaction accounts | $57,957,000 | 3,740 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $31,483,000 | 2,549 |
Total time deposits | $26,474,000 | 3,270 |
Total time and savings deposits | $91,045,000 | 3,494 |
Noninterest-bearing deposits | $38,353,000 | 3,158 |
Interest-bearing deposits | $91,045,000 | 3,544 |
Retail deposits | $124,442,000 | 3,472 |
Estimated insured deposits | $106,873,000 | 3,389 |
IRAs and Keogh plan accounts | $2,321,000 | 3,645 |
Brokered deposits | $245,000 | 1,470 |
Fully insured brokered deposits | $245,000 | 1,296 |
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 | $127,948,000 | 3,542 |
Deposits held in domestic offices | $127,948,000 | 3,542 |
Individuals, partnerships, and corporations | $116,563,000 | 3,497 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $11,383,000 | 2,942 |
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 | $68,188,000 | 3,060 |
Demand deposits | $36,115,000 | 3,227 |
Nontransaction accounts | $59,760,000 | 3,712 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $32,986,000 | 2,477 |
Total time deposits | $26,774,000 | 3,303 |
Total time and savings deposits | $91,833,000 | 3,494 |
Noninterest-bearing deposits | $36,115,000 | 3,232 |
Interest-bearing deposits | $91,833,000 | 3,547 |
Retail deposits | $123,245,000 | 3,496 |
Estimated insured deposits | $105,646,000 | 3,418 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $245,000 | 1,474 |
Fully insured brokered deposits | $245,000 | 1,290 |
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 | $127,871,000 | 3,541 |
Deposits held in domestic offices | $127,871,000 | 3,541 |
Individuals, partnerships, and corporations | $116,619,000 | 3,484 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $11,249,000 | 2,956 |
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 | $71,690,000 | 2,956 |
Demand deposits | $39,494,000 | 3,073 |
Nontransaction accounts | $56,181,000 | 3,793 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $29,227,000 | 2,591 |
Total time deposits | $26,954,000 | 3,350 |
Total time and savings deposits | $88,377,000 | 3,535 |
Noninterest-bearing deposits | $39,494,000 | 3,096 |
Interest-bearing deposits | $88,377,000 | 3,587 |
Retail deposits | $122,920,000 | 3,487 |
Estimated insured deposits | $100,973,000 | 3,480 |
IRAs and Keogh plan accounts | $2,405,000 | 3,661 |
Brokered deposits | $494,000 | 1,459 |
Fully insured brokered deposits | $494,000 | 1,254 |
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 | $126,493,000 | 3,561 |
Deposits held in domestic offices | $126,493,000 | 3,561 |
Individuals, partnerships, and corporations | $115,808,000 | 3,508 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $10,682,000 | 3,001 |
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 | $71,623,000 | 2,893 |
Demand deposits | $44,017,000 | 2,854 |
Nontransaction accounts | $54,870,000 | 3,862 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $27,069,000 | 2,687 |
Total time deposits | $27,801,000 | 3,375 |
Total time and savings deposits | $82,476,000 | 3,653 |
Noninterest-bearing deposits | $40,017,000 | 3,069 |
Interest-bearing deposits | $86,476,000 | 3,633 |
Retail deposits | $120,919,000 | 3,513 |
Estimated insured deposits | $96,969,000 | 3,571 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $494,000 | 1,536 |
Fully insured brokered deposits | $494,000 | 1,322 |
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 | $119,681,000 | 3,655 |
Deposits held in domestic offices | $119,681,000 | 3,655 |
Individuals, partnerships, and corporations | $107,101,000 | 3,625 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $12,577,000 | 2,820 |
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 | $64,787,000 | 3,063 |
Demand deposits | $30,889,000 | 3,366 |
Nontransaction accounts | $54,894,000 | 3,857 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $26,161,000 | 2,702 |
Total time deposits | $28,733,000 | 3,370 |
Total time and savings deposits | $88,792,000 | 3,569 |
Noninterest-bearing deposits | $30,889,000 | 3,410 |
Interest-bearing deposits | $88,792,000 | 3,613 |
Retail deposits | $113,007,000 | 3,619 |
Estimated insured deposits | $95,267,000 | 3,616 |
IRAs and Keogh plan accounts | $2,461,000 | 3,746 |
Brokered deposits | $595,000 | 1,535 |
Fully insured brokered deposits | $595,000 | 1,335 |
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 | $108,610,000 | 3,811 |
Deposits held in domestic offices | $108,610,000 | 3,811 |
Individuals, partnerships, and corporations | $98,336,000 | 3,763 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $10,272,000 | 3,033 |
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 | $56,074,000 | 3,288 |
Demand deposits | $27,222,000 | 3,544 |
Nontransaction accounts | $52,536,000 | 3,936 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $23,735,000 | 2,805 |
Total time deposits | $28,801,000 | 3,405 |
Total time and savings deposits | $81,388,000 | 3,679 |
Noninterest-bearing deposits | $27,222,000 | 3,579 |
Interest-bearing deposits | $81,388,000 | 3,733 |
Retail deposits | $101,682,000 | 3,789 |
Estimated insured deposits | $92,588,000 | 3,670 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $595,000 | 1,626 |
Fully insured brokered deposits | $595,000 | 1,402 |
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 | $105,998,000 | 3,781 |
Deposits held in domestic offices | $105,998,000 | 3,781 |
Individuals, partnerships, and corporations | $95,386,000 | 3,732 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $10,609,000 | 2,967 |
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 | $55,908,000 | 3,137 |
Demand deposits | $28,680,000 | 3,349 |
Nontransaction accounts | $50,090,000 | 3,958 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $20,652,000 | 2,899 |
Total time deposits | $29,438,000 | 3,409 |
Total time and savings deposits | $77,318,000 | 3,713 |
Noninterest-bearing deposits | $28,680,000 | 3,396 |
Interest-bearing deposits | $77,318,000 | 3,763 |
Retail deposits | $98,371,000 | 3,766 |
Estimated insured deposits | $89,113,000 | 3,655 |
IRAs and Keogh plan accounts | $2,003,000 | 3,971 |
Brokered deposits | $2,846,000 | 1,397 |
Fully insured brokered deposits | $1,846,000 | 1,298 |
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 | $100,862,000 | 3,808 |
Deposits held in domestic offices | $100,862,000 | 3,808 |
Individuals, partnerships, and corporations | $90,517,000 | 3,759 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,601,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,548 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,540,000 | 3,367 |
Demand deposits | $22,306,000 | 3,612 |
Nontransaction accounts | $55,322,000 | 3,826 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $25,611,000 | 2,541 |
Total time deposits | $29,711,000 | 3,432 |
Total time and savings deposits | $78,556,000 | 3,669 |
Noninterest-bearing deposits | $22,463,000 | 3,655 |
Interest-bearing deposits | $78,399,000 | 3,722 |
Retail deposits | $89,272,000 | 3,843 |
Estimated insured deposits | $83,810,000 | 3,729 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,252,000 | 1,150 |
Fully insured brokered deposits | $7,252,000 | 1,010 |
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 | $105,030,000 | 3,746 |
Deposits held in domestic offices | $105,030,000 | 3,746 |
Individuals, partnerships, and corporations | $93,389,000 | 3,708 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,897,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,596 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,435,000 | 3,324 |
Demand deposits | $22,822,000 | 3,576 |
Nontransaction accounts | $58,595,000 | 3,740 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $29,399,000 | 2,286 |
Total time deposits | $29,196,000 | 3,502 |
Total time and savings deposits | $82,208,000 | 3,607 |
Noninterest-bearing deposits | $23,089,000 | 3,628 |
Interest-bearing deposits | $81,941,000 | 3,654 |
Retail deposits | $89,321,000 | 3,840 |
Estimated insured deposits | $83,821,000 | 3,734 |
IRAs and Keogh plan accounts | $2,150,000 | 3,960 |
Brokered deposits | $12,371,000 | 993 |
Fully insured brokered deposits | $12,371,000 | 883 |
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 | $101,056,000 | 3,706 |
Deposits held in domestic offices | $101,056,000 | 3,706 |
Individuals, partnerships, and corporations | $91,023,000 | 3,638 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,534,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,752 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,361,000 | 3,198 |
Demand deposits | $21,236,000 | 3,379 |
Nontransaction accounts | $58,695,000 | 3,700 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $28,218,000 | 2,236 |
Total time deposits | $30,477,000 | 3,495 |
Total time and savings deposits | $79,820,000 | 3,609 |
Noninterest-bearing deposits | $21,024,000 | 3,482 |
Interest-bearing deposits | $80,032,000 | 3,640 |
Retail deposits | $84,609,000 | 3,829 |
Estimated insured deposits | $80,901,000 | 3,710 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,607,000 | 997 |
Fully insured brokered deposits | $12,607,000 | 889 |
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 | $106,055,000 | 3,641 |
Deposits held in domestic offices | $106,055,000 | 3,641 |
Individuals, partnerships, and corporations | $95,734,000 | 3,579 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,822,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,719 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,662,000 | 2,945 |
Demand deposits | $27,126,000 | 2,984 |
Nontransaction accounts | $57,393,000 | 3,760 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $27,323,000 | 2,246 |
Total time deposits | $30,070,000 | 3,561 |
Total time and savings deposits | $78,929,000 | 3,652 |
Noninterest-bearing deposits | $27,252,000 | 3,113 |
Interest-bearing deposits | $78,803,000 | 3,692 |
Retail deposits | $90,180,000 | 3,752 |
Estimated insured deposits | $81,315,000 | 3,711 |
IRAs and Keogh plan accounts | $2,190,000 | 4,039 |
Brokered deposits | $12,539,000 | 1,012 |
Fully insured brokered deposits | $12,539,000 | 897 |
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 | $99,548,000 | 3,766 |
Deposits held in domestic offices | $99,548,000 | 3,765 |
Individuals, partnerships, and corporations | $89,634,000 | 3,705 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,415,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,708 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,830,000 | 3,126 |
Demand deposits | $23,361,000 | 3,228 |
Nontransaction accounts | $55,718,000 | 3,849 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $26,352,000 | 2,295 |
Total time deposits | $29,366,000 | 3,640 |
Total time and savings deposits | $76,187,000 | 3,720 |
Noninterest-bearing deposits | $23,784,000 | 3,331 |
Interest-bearing deposits | $75,764,000 | 3,763 |
Retail deposits | $83,941,000 | 3,869 |
Estimated insured deposits | $81,024,000 | 3,751 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,539,000 | 1,067 |
Fully insured brokered deposits | $12,539,000 | 936 |
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 | $61,833,000 | 4,443 |
Deposits held in domestic offices | $61,833,000 | 4,443 |
Individuals, partnerships, and corporations | $53,094,000 | 4,452 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,240,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,733 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,781,000 | 3,940 |
Demand deposits | $14,170,000 | 4,050 |
Nontransaction accounts | $34,052,000 | 4,529 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $12,144,000 | 3,509 |
Total time deposits | $21,908,000 | 4,084 |
Total time and savings deposits | $47,663,000 | 4,421 |
Noninterest-bearing deposits | $14,335,000 | 4,073 |
Interest-bearing deposits | $47,498,000 | 4,433 |
Retail deposits | $53,577,000 | 4,505 |
Estimated insured deposits | $48,928,000 | 4,505 |
IRAs and Keogh plan accounts | $1,175,000 | 4,648 |
Brokered deposits | $5,711,000 | 1,468 |
Fully insured brokered deposits | $5,711,000 | 1,271 |
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 | $66,116,000 | 4,420 |
Deposits held in domestic offices | $66,116,000 | 4,420 |
Individuals, partnerships, and corporations | $58,036,000 | 4,397 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,581,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,723 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,239,000 | 3,911 |
Demand deposits | $15,815,000 | 3,957 |
Nontransaction accounts | $36,877,000 | 4,487 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $12,827,000 | 3,472 |
Total time deposits | $24,050,000 | 3,984 |
Total time and savings deposits | $50,301,000 | 4,405 |
Noninterest-bearing deposits | $15,912,000 | 3,989 |
Interest-bearing deposits | $50,204,000 | 4,418 |
Retail deposits | $56,651,000 | 4,493 |
Estimated insured deposits | $50,906,000 | 4,513 |
IRAs and Keogh plan accounts | $1,311,000 | 4,624 |
Brokered deposits | $6,914,000 | 1,444 |
Fully insured brokered deposits | $6,914,000 | 1,254 |
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 | $69,506,000 | 4,389 |
Deposits held in domestic offices | $69,506,000 | 4,389 |
Individuals, partnerships, and corporations | $61,641,000 | 4,354 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,169,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,638 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,739,000 | 3,826 |
Demand deposits | $18,310,000 | 3,762 |
Nontransaction accounts | $37,767,000 | 4,477 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $14,609,000 | 3,225 |
Total time deposits | $23,158,000 | 4,051 |
Total time and savings deposits | $51,196,000 | 4,399 |
Noninterest-bearing deposits | $18,407,000 | 3,840 |
Interest-bearing deposits | $51,099,000 | 4,417 |
Retail deposits | $58,837,000 | 4,477 |
Estimated insured deposits | $50,187,000 | 4,565 |
IRAs and Keogh plan accounts | $1,305,000 | 4,667 |
Brokered deposits | $8,118,000 | 1,341 |
Fully insured brokered deposits | $8,118,000 | 1,177 |
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 | $60,963,000 | 4,570 |
Deposits held in domestic offices | $60,963,000 | 4,570 |
Individuals, partnerships, and corporations | $53,582,000 | 4,554 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,685,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,637 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,700,000 | 4,198 |
Demand deposits | $11,994,000 | 4,356 |
Nontransaction accounts | $36,263,000 | 4,588 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $13,315,000 | 3,429 |
Total time deposits | $22,948,000 | 4,099 |
Total time and savings deposits | $48,969,000 | 4,492 |
Noninterest-bearing deposits | $12,066,000 | 4,384 |
Interest-bearing deposits | $48,897,000 | 4,509 |
Retail deposits | $51,547,000 | 4,654 |
Estimated insured deposits | $47,580,000 | 4,651 |
IRAs and Keogh plan accounts | $1,351,000 | 4,721 |
Brokered deposits | $6,604,000 | 1,431 |
Fully insured brokered deposits | $6,604,000 | 1,264 |
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 | $59,724,000 | 4,646 |
Deposits held in domestic offices | $59,724,000 | 4,646 |
Individuals, partnerships, and corporations | $51,147,000 | 4,656 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,384,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,453 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,001,000 | 4,255 |
Demand deposits | $10,150,000 | 4,622 |
Nontransaction accounts | $34,723,000 | 4,672 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $11,487,000 | 3,723 |
Total time deposits | $23,236,000 | 4,106 |
Total time and savings deposits | $49,574,000 | 4,532 |
Noninterest-bearing deposits | $10,255,000 | 4,627 |
Interest-bearing deposits | $49,469,000 | 4,548 |
Retail deposits | $52,056,000 | 4,704 |
Estimated insured deposits | $49,219,000 | 4,670 |
IRAs and Keogh plan accounts | $1,358,000 | 4,777 |
Brokered deposits | $4,856,000 | 1,578 |
Fully insured brokered deposits | $4,856,000 | 1,392 |
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 | $67,397,000 | 4,562 |
Deposits held in domestic offices | $67,397,000 | 4,562 |
Individuals, partnerships, and corporations | $59,294,000 | 4,542 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,910,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,391 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,973,000 | 4,322 |
Demand deposits | $10,218,000 | 4,663 |
Nontransaction accounts | $42,424,000 | 4,456 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $19,122,000 | 2,928 |
Total time deposits | $23,302,000 | 4,152 |
Total time and savings deposits | $57,179,000 | 4,390 |
Noninterest-bearing deposits | $10,346,000 | 4,666 |
Interest-bearing deposits | $57,051,000 | 4,417 |
Retail deposits | $52,166,000 | 4,778 |
Estimated insured deposits | $50,719,000 | 4,701 |
IRAs and Keogh plan accounts | $1,345,000 | 4,842 |
Brokered deposits | $12,420,000 | 1,315 |
Fully insured brokered deposits | $12,420,000 | 1,218 |
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 | $71,889,000 | 4,522 |
Deposits held in domestic offices | $71,889,000 | 4,522 |
Individuals, partnerships, and corporations | $63,771,000 | 4,470 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,925,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,394 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,601,000 | 4,007 |
Demand deposits | $16,649,000 | 4,014 |
Nontransaction accounts | $41,288,000 | 4,550 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $17,460,000 | 3,038 |
Total time deposits | $23,828,000 | 4,166 |
Total time and savings deposits | $55,240,000 | 4,482 |
Noninterest-bearing deposits | $16,826,000 | 4,078 |
Interest-bearing deposits | $55,063,000 | 4,510 |
Retail deposits | $57,714,000 | 4,696 |
Estimated insured deposits | $50,995,000 | 4,738 |
IRAs and Keogh plan accounts | $1,383,000 | 4,896 |
Brokered deposits | $11,111,000 | 1,350 |
Fully insured brokered deposits | $11,111,000 | 1,245 |
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 | $66,515,000 | 4,649 |
Deposits held in domestic offices | $66,515,000 | 4,649 |
Individuals, partnerships, and corporations | $59,102,000 | 4,607 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,469,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,496 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,807,000 | 4,203 |
Demand deposits | $12,473,000 | 4,457 |
Nontransaction accounts | $39,708,000 | 4,664 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $16,895,000 | 3,109 |
Total time deposits | $22,813,000 | 4,296 |
Total time and savings deposits | $54,042,000 | 4,555 |
Noninterest-bearing deposits | $12,585,000 | 4,476 |
Interest-bearing deposits | $53,930,000 | 4,576 |
Retail deposits | $53,194,000 | 4,829 |
Estimated insured deposits | $49,877,000 | 4,806 |
IRAs and Keogh plan accounts | $1,422,000 | 4,946 |
Brokered deposits | $10,860,000 | 1,359 |
Fully insured brokered deposits | $10,860,000 | 1,258 |
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 | $67,034,000 | 4,668 |
Deposits held in domestic offices | $67,034,000 | 4,668 |
Individuals, partnerships, and corporations | $59,014,000 | 4,641 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,076,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,520 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,677,000 | 4,236 |
Demand deposits | $11,793,000 | 4,556 |
Nontransaction accounts | $40,357,000 | 4,678 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $15,244,000 | 3,282 |
Total time deposits | $25,113,000 | 4,172 |
Total time and savings deposits | $55,241,000 | 4,561 |
Noninterest-bearing deposits | $11,833,000 | 4,579 |
Interest-bearing deposits | $55,201,000 | 4,578 |
Retail deposits | $53,976,000 | 4,846 |
Estimated insured deposits | $50,999,000 | 4,820 |
IRAs and Keogh plan accounts | $1,419,000 | 5,001 |
Brokered deposits | $10,597,000 | 1,356 |
Fully insured brokered deposits | $10,597,000 | 1,238 |
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 | $66,607,000 | 4,719 |
Deposits held in domestic offices | $66,607,000 | 4,719 |
Individuals, partnerships, and corporations | $59,639,000 | 4,672 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,024,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,536 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,341,000 | 4,383 |
Demand deposits | $11,943,000 | 4,594 |
Nontransaction accounts | $41,266,000 | 4,706 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $12,799,000 | 3,602 |
Total time deposits | $28,467,000 | 3,982 |
Total time and savings deposits | $54,664,000 | 4,631 |
Noninterest-bearing deposits | $11,988,000 | 4,611 |
Interest-bearing deposits | $54,619,000 | 4,651 |
Retail deposits | $53,301,000 | 4,933 |
Estimated insured deposits | $51,845,000 | 4,851 |
IRAs and Keogh plan accounts | $1,408,000 | 5,070 |
Brokered deposits | $9,846,000 | 1,407 |
Fully insured brokered deposits | $9,846,000 | 1,262 |
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 | $70,780,000 | 4,668 |
Deposits held in domestic offices | $70,780,000 | 4,668 |
Individuals, partnerships, and corporations | $63,759,000 | 4,603 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,226,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,619 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,457,000 | 4,207 |
Demand deposits | $15,944,000 | 4,133 |
Nontransaction accounts | $42,323,000 | 4,674 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $12,151,000 | 3,653 |
Total time deposits | $30,172,000 | 3,889 |
Total time and savings deposits | $54,836,000 | 4,659 |
Noninterest-bearing deposits | $15,988,000 | 4,209 |
Interest-bearing deposits | $54,792,000 | 4,674 |
Retail deposits | $55,242,000 | 4,922 |
Estimated insured deposits | $51,058,000 | 4,900 |
IRAs and Keogh plan accounts | $1,396,000 | 5,126 |
Brokered deposits | $12,077,000 | 1,278 |
Fully insured brokered deposits | $12,077,000 | 1,172 |
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 | $61,881,000 | 4,883 |
Deposits held in domestic offices | $61,881,000 | 4,883 |
Individuals, partnerships, and corporations | $55,620,000 | 4,834 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,465,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,631 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,584,000 | 4,676 |
Demand deposits | $10,362,000 | 4,789 |
Nontransaction accounts | $40,297,000 | 4,793 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 3,993 |
Total time deposits | $30,295,000 | 3,949 |
Total time and savings deposits | $51,519,000 | 4,774 |
Noninterest-bearing deposits | $10,398,000 | 4,816 |
Interest-bearing deposits | $51,483,000 | 4,787 |
Retail deposits | $49,446,000 | 5,094 |
Estimated insured deposits | $50,016,000 | 4,965 |
IRAs and Keogh plan accounts | $1,431,000 | 5,168 |
Brokered deposits | $9,576,000 | 1,389 |
Fully insured brokered deposits | $8,976,000 | 1,301 |
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 | $64,926,000 | 4,862 |
Deposits held in domestic offices | $64,926,000 | 4,862 |
Individuals, partnerships, and corporations | $57,793,000 | 4,810 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,239,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,610 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,178,000 | 4,630 |
Demand deposits | $10,479,000 | 4,814 |
Nontransaction accounts | $42,748,000 | 4,741 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $10,550,000 | 3,925 |
Total time deposits | $32,198,000 | 3,882 |
Total time and savings deposits | $54,447,000 | 4,735 |
Noninterest-bearing deposits | $10,587,000 | 4,839 |
Interest-bearing deposits | $54,339,000 | 4,749 |
Retail deposits | $51,321,000 | 5,099 |
Estimated insured deposits | $50,105,000 | 5,010 |
IRAs and Keogh plan accounts | $1,436,000 | 5,224 |
Brokered deposits | $11,146,000 | 1,305 |
Fully insured brokered deposits | $11,146,000 | 1,195 |
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 | $64,900,000 | 4,905 |
Deposits held in domestic offices | $64,900,000 | 4,905 |
Individuals, partnerships, and corporations | $58,776,000 | 4,837 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,230,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,612 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,890,000 | 4,544 |
Demand deposits | $11,703,000 | 4,672 |
Nontransaction accounts | $41,010,000 | 4,867 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $9,790,000 | 4,077 |
Total time deposits | $31,220,000 | 3,980 |
Total time and savings deposits | $53,197,000 | 4,824 |
Noninterest-bearing deposits | $11,739,000 | 4,715 |
Interest-bearing deposits | $53,161,000 | 4,840 |
Retail deposits | $51,296,000 | 5,154 |
Estimated insured deposits | $51,662,000 | 5,017 |
IRAs and Keogh plan accounts | $1,439,000 | 5,271 |
Brokered deposits | $11,146,000 | 1,265 |
Fully insured brokered deposits | $11,146,000 | 1,171 |
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 | $77,015,000 | 4,664 |
Deposits held in domestic offices | $77,015,000 | 4,664 |
Individuals, partnerships, and corporations | $70,854,000 | 4,543 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,367,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,667 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,807,000 | 3,917 |
Demand deposits | $20,920,000 | 3,565 |
Nontransaction accounts | $44,208,000 | 4,745 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $9,896,000 | 4,009 |
Total time deposits | $34,312,000 | 3,839 |
Total time and savings deposits | $56,095,000 | 4,760 |
Noninterest-bearing deposits | $20,929,000 | 3,739 |
Interest-bearing deposits | $56,086,000 | 4,769 |
Retail deposits | $60,411,000 | 4,928 |
Estimated insured deposits | $52,166,000 | 5,033 |
IRAs and Keogh plan accounts | $1,577,000 | 5,242 |
Brokered deposits | $14,146,000 | 1,130 |
Fully insured brokered deposits | $14,146,000 | 1,044 |
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 | $71,014,000 | 4,829 |
Deposits held in domestic offices | $71,014,000 | 4,829 |
Individuals, partnerships, and corporations | $64,406,000 | 4,758 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,821,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,375 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,001,000 | 4,428 |
Demand deposits | $14,253,000 | 4,327 |
Nontransaction accounts | $46,013,000 | 4,746 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $9,014,000 | 4,203 |
Total time deposits | $36,999,000 | 3,747 |
Total time and savings deposits | $56,761,000 | 4,783 |
Noninterest-bearing deposits | $14,311,000 | 4,417 |
Interest-bearing deposits | $56,703,000 | 4,794 |
Retail deposits | $52,792,000 | 5,187 |
Estimated insured deposits | $52,135,000 | 5,070 |
IRAs and Keogh plan accounts | $1,589,000 | 5,311 |
Brokered deposits | $16,039,000 | 1,061 |
Fully insured brokered deposits | $16,039,000 | 983 |
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 | $73,809,000 | 4,818 |
Deposits held in domestic offices | $73,809,000 | 4,818 |
Individuals, partnerships, and corporations | $67,538,000 | 4,718 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,484,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,398 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,164,000 | 4,550 |
Demand deposits | $12,602,000 | 4,606 |
Nontransaction accounts | $49,645,000 | 4,654 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $9,982,000 | 4,042 |
Total time deposits | $39,663,000 | 3,625 |
Total time and savings deposits | $61,207,000 | 4,705 |
Noninterest-bearing deposits | $12,753,000 | 4,657 |
Interest-bearing deposits | $61,056,000 | 4,713 |
Retail deposits | $53,087,000 | 5,241 |
Estimated insured deposits | $53,419,000 | 5,094 |
IRAs and Keogh plan accounts | $1,585,000 | 5,382 |
Brokered deposits | $18,539,000 | 977 |
Fully insured brokered deposits | $18,539,000 | 905 |
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 | $76,374,000 | 4,804 |
Deposits held in domestic offices | $76,374,000 | 4,804 |
Individuals, partnerships, and corporations | $69,932,000 | 4,704 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,903,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,471 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,347,000 | 4,385 |
Demand deposits | $12,927,000 | 4,602 |
Nontransaction accounts | $50,027,000 | 4,687 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 3,941 |
Total time deposits | $39,476,000 | 3,681 |
Total time and savings deposits | $63,447,000 | 4,682 |
Noninterest-bearing deposits | $14,874,000 | 4,401 |
Interest-bearing deposits | $61,500,000 | 4,754 |
Retail deposits | $55,871,000 | 5,206 |
Estimated insured deposits | $54,925,000 | 5,108 |
IRAs and Keogh plan accounts | $1,571,000 | 5,434 |
Brokered deposits | $18,320,000 | 963 |
Fully insured brokered deposits | $18,320,000 | 901 |
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 | $89,539,000 | 4,504 |
Deposits held in domestic offices | $89,539,000 | 4,504 |
Individuals, partnerships, and corporations | $82,880,000 | 4,381 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,920,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,435 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,657,000 | 3,484 |
Demand deposits | $28,146,000 | 2,774 |
Nontransaction accounts | $50,882,000 | 4,707 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $10,917,000 | 3,863 |
Total time deposits | $39,965,000 | 3,705 |
Total time and savings deposits | $61,393,000 | 4,781 |
Noninterest-bearing deposits | $28,200,000 | 3,095 |
Interest-bearing deposits | $61,339,000 | 4,793 |
Retail deposits | $68,836,000 | 4,886 |
Estimated insured deposits | $52,230,000 | 5,240 |
IRAs and Keogh plan accounts | $1,575,000 | 5,514 |
Brokered deposits | $18,520,000 | 936 |
Fully insured brokered deposits | $18,520,000 | 878 |
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 | $70,636,000 | 5,025 |
Deposits held in domestic offices | $70,636,000 | 5,025 |
Individuals, partnerships, and corporations | $63,835,000 | 4,951 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,514,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $2,287,000 | 1,357 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,126,000 | 4,855 |
Demand deposits | $11,690,000 | 4,789 |
Nontransaction accounts | $49,510,000 | 4,831 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $8,538,000 | 4,316 |
Total time deposits | $40,972,000 | 3,726 |
Total time and savings deposits | $58,946,000 | 4,917 |
Noninterest-bearing deposits | $11,735,000 | 4,873 |
Interest-bearing deposits | $58,901,000 | 4,927 |
Retail deposits | $50,287,000 | 5,495 |
Estimated insured deposits | $51,050,000 | 5,332 |
IRAs and Keogh plan accounts | $1,634,000 | 5,561 |
Brokered deposits | $19,068,000 | 921 |
Fully insured brokered deposits | $19,068,000 | 851 |
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 | $72,651,000 | 5,016 |
Deposits held in domestic offices | $72,651,000 | 5,016 |
Individuals, partnerships, and corporations | $65,291,000 | 4,956 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,073,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $2,287,000 | 1,328 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,364,000 | 4,957 |
Demand deposits | $10,975,000 | 4,935 |
Nontransaction accounts | $52,287,000 | 4,761 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 4,138 |
Total time deposits | $42,801,000 | 3,670 |
Total time and savings deposits | $61,676,000 | 4,873 |
Noninterest-bearing deposits | $10,995,000 | 5,001 |
Interest-bearing deposits | $61,656,000 | 4,877 |
Retail deposits | $50,802,000 | 5,536 |
Estimated insured deposits | $51,954,000 | 5,368 |
IRAs and Keogh plan accounts | $1,657,000 | 5,609 |
Brokered deposits | $20,568,000 | 867 |
Fully insured brokered deposits | $20,568,000 | 802 |
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 | $73,262,000 | 5,072 |
Deposits held in domestic offices | $73,262,000 | 5,072 |
Individuals, partnerships, and corporations | $66,357,000 | 4,999 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,618,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $2,287,000 | 1,325 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,200,000 | 4,815 |
Demand deposits | $11,667,000 | 4,851 |
Nontransaction accounts | $51,062,000 | 4,878 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $9,778,000 | 4,097 |
Total time deposits | $41,284,000 | 3,824 |
Total time and savings deposits | $61,595,000 | 4,946 |
Noninterest-bearing deposits | $11,719,000 | 4,935 |
Interest-bearing deposits | $61,543,000 | 4,959 |
Retail deposits | $53,214,000 | 5,523 |
Estimated insured deposits | $54,395,000 | 5,351 |
IRAs and Keogh plan accounts | $1,645,000 | 5,683 |
Brokered deposits | $18,767,000 | 899 |
Fully insured brokered deposits | $18,767,000 | 836 |
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 | $82,431,000 | 4,823 |
Deposits held in domestic offices | $82,431,000 | 4,823 |
Individuals, partnerships, and corporations | $75,379,000 | 4,751 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,910,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $2,142,000 | 1,359 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,570,000 | 4,020 |
Demand deposits | $19,935,000 | 3,526 |
Nontransaction accounts | $51,861,000 | 4,862 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $8,926,000 | 4,201 |
Total time deposits | $42,935,000 | 3,760 |
Total time and savings deposits | $62,496,000 | 4,912 |
Noninterest-bearing deposits | $20,206,000 | 3,789 |
Interest-bearing deposits | $62,225,000 | 4,936 |
Retail deposits | $60,841,000 | 5,284 |
Estimated insured deposits | $53,119,000 | 5,417 |
IRAs and Keogh plan accounts | $1,618,000 | 5,765 |
Brokered deposits | $20,309,000 | 836 |
Fully insured brokered deposits | $20,309,000 | 776 |
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 | $72,886,000 | 5,112 |
Deposits held in domestic offices | $72,886,000 | 5,111 |
Individuals, partnerships, and corporations | $66,299,000 | 5,029 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,445,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $2,142,000 | 1,360 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,103,000 | 5,012 |
Demand deposits | $10,888,000 | 4,967 |
Nontransaction accounts | $52,783,000 | 4,873 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $8,946,000 | 4,206 |
Total time deposits | $43,837,000 | 3,800 |
Total time and savings deposits | $61,998,000 | 4,978 |
Noninterest-bearing deposits | $10,919,000 | 5,081 |
Interest-bearing deposits | $61,967,000 | 4,985 |
Retail deposits | $50,802,000 | 5,669 |
Estimated insured deposits | $52,682,000 | 5,494 |
IRAs and Keogh plan accounts | $1,706,000 | 5,784 |
Brokered deposits | $20,805,000 | 809 |
Fully insured brokered deposits | $20,805,000 | 752 |
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 | $78,120,000 | 4,993 |
Deposits held in domestic offices | $78,120,000 | 4,993 |
Individuals, partnerships, and corporations | $70,131,000 | 4,952 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,850,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $3,139,000 | 1,213 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,936,000 | 5,163 |
Demand deposits | $8,710,000 | 5,404 |
Nontransaction accounts | $59,184,000 | 4,643 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 4,052 |
Total time deposits | $49,422,000 | 3,528 |
Total time and savings deposits | $69,410,000 | 4,782 |
Noninterest-bearing deposits | $8,794,000 | 5,461 |
Interest-bearing deposits | $69,326,000 | 4,785 |
Retail deposits | $49,903,000 | 5,754 |
Estimated insured deposits | $56,372,000 | 5,390 |
IRAs and Keogh plan accounts | $1,778,000 | 5,783 |
Brokered deposits | $26,038,000 | 667 |
Fully insured brokered deposits | $26,038,000 | 636 |
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 | $79,480,000 | 5,016 |
Deposits held in domestic offices | $79,480,000 | 5,016 |
Individuals, partnerships, and corporations | $72,712,000 | 4,937 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,929,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $2,839,000 | 1,248 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,701,000 | 5,018 |
Demand deposits | $10,509,000 | 5,100 |
Nontransaction accounts | $58,779,000 | 4,711 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 4,152 |
Total time deposits | $49,460,000 | 3,579 |
Total time and savings deposits | $68,971,000 | 4,850 |
Noninterest-bearing deposits | $10,552,000 | 5,203 |
Interest-bearing deposits | $68,928,000 | 4,848 |
Retail deposits | $52,213,000 | 5,739 |
Estimated insured deposits | $57,195,000 | 5,402 |
IRAs and Keogh plan accounts | $1,901,000 | 5,739 |
Brokered deposits | $25,987,000 | 656 |
Fully insured brokered deposits | $25,987,000 | 623 |
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 | $87,683,000 | 4,792 |
Deposits held in domestic offices | $87,683,000 | 4,791 |
Individuals, partnerships, and corporations | $80,978,000 | 4,670 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,346,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $2,359,000 | 1,356 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,978,000 | 4,200 |
Demand deposits | $19,074,000 | 3,609 |
Nontransaction accounts | $58,705,000 | 4,709 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $10,536,000 | 3,825 |
Total time deposits | $48,169,000 | 3,701 |
Total time and savings deposits | $68,609,000 | 4,863 |
Noninterest-bearing deposits | $19,165,000 | 3,904 |
Interest-bearing deposits | $68,518,000 | 4,861 |
Retail deposits | $61,688,000 | 5,409 |
Estimated insured deposits | $60,072,000 | 5,386 |
IRAs and Keogh plan accounts | $1,893,000 | 5,798 |
Brokered deposits | $24,719,000 | 683 |
Fully insured brokered deposits | $24,719,000 | 633 |
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 | $78,308,000 | 5,065 |
Deposits held in domestic offices | $78,308,000 | 5,065 |
Individuals, partnerships, and corporations | $70,882,000 | 4,986 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,724,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $3,702,000 | 1,160 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,575,000 | 5,053 |
Demand deposits | $11,121,000 | 4,895 |
Nontransaction accounts | $58,733,000 | 4,783 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 4,177 |
Total time deposits | $50,007,000 | 3,698 |
Total time and savings deposits | $67,187,000 | 4,939 |
Noninterest-bearing deposits | $11,174,000 | 5,043 |
Interest-bearing deposits | $67,134,000 | 4,945 |
Retail deposits | $50,582,000 | 5,841 |
Estimated insured deposits | $57,448,000 | 5,521 |
IRAs and Keogh plan accounts | $2,035,000 | 5,791 |
Brokered deposits | $26,450,000 | 663 |
Fully insured brokered deposits | $26,450,000 | 620 |
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 | $77,809,000 | 5,121 |
Deposits held in domestic offices | $77,809,000 | 5,120 |
Individuals, partnerships, and corporations | $68,996,000 | 5,077 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,309,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $4,504,000 | 1,059 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,546,000 | 5,339 |
Demand deposits | $8,689,000 | 5,416 |
Nontransaction accounts | $60,263,000 | 4,759 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $8,841,000 | 4,165 |
Total time deposits | $51,422,000 | 3,693 |
Total time and savings deposits | $69,120,000 | 4,914 |
Noninterest-bearing deposits | $8,723,000 | 5,506 |
Interest-bearing deposits | $69,086,000 | 4,913 |
Retail deposits | $48,660,000 | 5,959 |
Estimated insured deposits | $57,715,000 | 5,551 |
IRAs and Keogh plan accounts | $2,052,000 | 5,823 |
Brokered deposits | $26,870,000 | 667 |
Fully insured brokered deposits | $26,870,000 | 626 |
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 | $75,947,000 | 5,229 |
Deposits held in domestic offices | $75,947,000 | 5,228 |
Individuals, partnerships, and corporations | $68,531,000 | 5,148 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,866,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $3,550,000 | 1,191 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,667,000 | 5,242 |
Demand deposits | $9,704,000 | 5,252 |
Nontransaction accounts | $57,280,000 | 4,934 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $8,930,000 | 4,148 |
Total time deposits | $48,350,000 | 3,934 |
Total time and savings deposits | $66,243,000 | 5,066 |
Noninterest-bearing deposits | $9,874,000 | 5,330 |
Interest-bearing deposits | $66,073,000 | 5,081 |
Retail deposits | $50,984,000 | 5,926 |
Estimated insured deposits | $57,340,000 | 5,633 |
IRAs and Keogh plan accounts | $2,029,000 | 5,885 |
Brokered deposits | $23,698,000 | 755 |
Fully insured brokered deposits | $23,698,000 | 708 |
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 | $80,270,000 | 5,067 |
Deposits held in domestic offices | $80,270,000 | 5,066 |
Individuals, partnerships, and corporations | $71,516,000 | 5,022 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,009,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $4,745,000 | 989 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,554,000 | 4,445 |
Demand deposits | $16,107,000 | 3,772 |
Nontransaction accounts | $55,716,000 | 5,008 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $8,374,000 | 4,150 |
Total time deposits | $47,342,000 | 4,036 |
Total time and savings deposits | $64,163,000 | 5,120 |
Noninterest-bearing deposits | $16,219,000 | 4,039 |
Interest-bearing deposits | $64,051,000 | 5,145 |
Retail deposits | $56,267,000 | 5,696 |
Estimated insured deposits | $58,871,000 | 5,543 |
IRAs and Keogh plan accounts | $2,014,000 | 5,923 |
Brokered deposits | $22,738,000 | 794 |
Fully insured brokered deposits | $22,738,000 | 741 |
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 | $74,799,000 | 5,259 |
Deposits held in domestic offices | $74,799,000 | 5,258 |
Individuals, partnerships, and corporations | $65,147,000 | 5,277 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,660,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $5,992,000 | 913 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,889,000 | 5,466 |
Demand deposits | $8,140,000 | 5,485 |
Nontransaction accounts | $58,910,000 | 4,921 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 4,280 |
Total time deposits | $51,152,000 | 3,905 |
Total time and savings deposits | $66,659,000 | 5,061 |
Noninterest-bearing deposits | $8,168,000 | 5,592 |
Interest-bearing deposits | $66,631,000 | 5,084 |
Retail deposits | $26,586,000 | 6,906 |
Estimated insured deposits | $55,970,000 | 5,677 |
IRAs and Keogh plan accounts | $2,243,000 | 5,809 |
Brokered deposits | $26,470,000 | 756 |
Fully insured brokered deposits | $26,470,000 | 711 |
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 | $70,283,000 | 5,427 |
Deposits held in domestic offices | $70,283,000 | 5,426 |
Individuals, partnerships, and corporations | $60,927,000 | 5,458 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,407,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $4,949,000 | 1,016 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,650,000 | 5,466 |
Demand deposits | $7,940,000 | 5,465 |
Nontransaction accounts | $54,633,000 | 5,150 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $8,268,000 | 4,148 |
Total time deposits | $46,365,000 | 4,252 |
Total time and savings deposits | $62,343,000 | 5,255 |
Noninterest-bearing deposits | $8,130,000 | 5,514 |
Interest-bearing deposits | $62,153,000 | 5,276 |
Retail deposits | $31,839,000 | 6,736 |
Estimated insured deposits | $53,375,000 | 5,823 |
IRAs and Keogh plan accounts | $2,232,000 | 5,858 |
Brokered deposits | $20,694,000 | 927 |
Fully insured brokered deposits | $20,694,000 | 863 |
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 | $65,414,000 | 5,659 |
Deposits held in domestic offices | $65,414,000 | 5,657 |
Individuals, partnerships, and corporations | $57,703,000 | 5,648 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,712,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $3,999,000 | 1,110 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,425,000 | 5,539 |
Demand deposits | $7,449,000 | 5,617 |
Nontransaction accounts | $49,989,000 | 5,425 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 4,121 |
Total time deposits | $41,629,000 | 4,641 |
Total time and savings deposits | $57,965,000 | 5,497 |
Noninterest-bearing deposits | $7,535,000 | 5,698 |
Interest-bearing deposits | $57,879,000 | 5,510 |
Retail deposits | $35,903,000 | 6,635 |
Estimated insured deposits | $53,542,000 | 5,869 |
IRAs and Keogh plan accounts | $2,169,000 | 5,956 |
Brokered deposits | $16,244,000 | 1,138 |
Fully insured brokered deposits | $16,244,000 | 1,048 |
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 | $69,877,000 | 5,521 |
Deposits held in domestic offices | $69,877,000 | 5,520 |
Individuals, partnerships, and corporations | $63,326,000 | 5,443 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,968,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $2,583,000 | 1,310 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,081,000 | 4,583 |
Demand deposits | $14,191,000 | 3,842 |
Nontransaction accounts | $47,796,000 | 5,549 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $7,491,000 | 4,245 |
Total time deposits | $40,305,000 | 4,797 |
Total time and savings deposits | $55,686,000 | 5,608 |
Noninterest-bearing deposits | $14,249,000 | 4,114 |
Interest-bearing deposits | $55,628,000 | 5,619 |
Retail deposits | $41,331,000 | 6,421 |
Estimated insured deposits | $57,932,000 | 5,717 |
IRAs and Keogh plan accounts | $2,236,000 | 5,939 |
Brokered deposits | $15,279,000 | 1,249 |
Fully insured brokered deposits | $15,279,000 | 1,154 |
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 | $58,389,000 | 5,958 |
Deposits held in domestic offices | $58,389,000 | 5,957 |
Individuals, partnerships, and corporations | $53,524,000 | 5,887 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,482,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $1,383,000 | 1,624 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,443,000 | 5,797 |
Demand deposits | $5,445,000 | 6,190 |
Nontransaction accounts | $44,946,000 | 5,758 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $7,256,000 | 4,317 |
Total time deposits | $37,690,000 | 5,072 |
Total time and savings deposits | $52,944,000 | 5,786 |
Noninterest-bearing deposits | $5,569,000 | 6,223 |
Interest-bearing deposits | $52,820,000 | 5,807 |
Retail deposits | $33,249,000 | 6,818 |
Estimated insured deposits | $45,175,000 | 6,256 |
IRAs and Keogh plan accounts | $2,247,000 | 6,005 |
Brokered deposits | $12,879,000 | 1,455 |
Fully insured brokered deposits | $12,879,000 | 1,325 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $52,441,000 | 6,224 |
Deposits held in domestic offices | $52,441,000 | 6,223 |
Individuals, partnerships, and corporations | $44,391,000 | 6,303 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,879,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $4,171,000 | 1,086 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,555,000 | 5,954 |
Demand deposits | $4,629,000 | 6,443 |
Nontransaction accounts | $39,886,000 | 6,082 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $6,828,000 | 4,454 |
Total time deposits | $33,058,000 | 5,456 |
Total time and savings deposits | $47,812,000 | 6,037 |
Noninterest-bearing deposits | $4,652,000 | 6,499 |
Interest-bearing deposits | $47,789,000 | 6,044 |
Retail deposits | $36,567,000 | 6,719 |
Estimated insured deposits | $44,802,000 | 6,301 |
IRAs and Keogh plan accounts | $2,240,000 | 6,037 |
Brokered deposits | $8,627,000 | 1,883 |
Fully insured brokered deposits | $8,627,000 | 1,736 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $52,531,000 | 6,275 |
Deposits held in domestic offices | $52,531,000 | 6,273 |
Individuals, partnerships, and corporations | $44,451,000 | 6,375 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,673,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $4,407,000 | 1,087 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,563,000 | 5,802 |
Demand deposits | $4,790,000 | 6,453 |
Nontransaction accounts | $38,968,000 | 6,195 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $6,209,000 | 4,683 |
Total time deposits | $32,759,000 | 5,549 |
Total time and savings deposits | $47,741,000 | 6,112 |
Noninterest-bearing deposits | $4,798,000 | 6,513 |
Interest-bearing deposits | $47,733,000 | 6,129 |
Retail deposits | $36,936,000 | 6,757 |
Estimated insured deposits | $45,211,000 | 6,345 |
IRAs and Keogh plan accounts | $2,209,000 | 6,106 |
Brokered deposits | $8,863,000 | 1,944 |
Fully insured brokered deposits | $8,863,000 | 1,796 |
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 | $51,270,000 | 6,349 |
Deposits held in domestic offices | $51,270,000 | 6,349 |
Individuals, partnerships, and corporations | $47,043,000 | 6,279 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,660,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $567,000 | 2,112 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,620,000 | 5,396 |
Demand deposits | $8,479,000 | 5,311 |
Nontransaction accounts | $34,650,000 | 6,432 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,590 |
Total time deposits | $28,418,000 | 5,908 |
Total time and savings deposits | $42,791,000 | 6,368 |
Noninterest-bearing deposits | $9,118,000 | 5,277 |
Interest-bearing deposits | $42,152,000 | 6,411 |
Retail deposits | $38,897,000 | 6,436 |
Estimated insured deposits | $44,655,000 | 6,387 |
IRAs and Keogh plan accounts | $2,181,000 | 6,090 |
Brokered deposits | $4,563,000 | 2,508 |
Fully insured brokered deposits | $4,563,000 | 2,055 |
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 | $53,484,000 | 6,252 |
Deposits held in domestic offices | $53,484,000 | 6,252 |
Individuals, partnerships, and corporations | $48,836,000 | 6,200 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,158,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,619 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,084,000 | 6,026 |
Demand deposits | $4,600,000 | 6,529 |
Nontransaction accounts | $41,400,000 | 6,092 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 4,437 |
Total time deposits | $34,721,000 | 5,505 |
Total time and savings deposits | $48,884,000 | 6,078 |
Noninterest-bearing deposits | $4,686,000 | 6,566 |
Interest-bearing deposits | $48,798,000 | 6,085 |
Retail deposits | $35,018,000 | 6,622 |
Estimated insured deposits | $46,283,000 | 6,300 |
IRAs and Keogh plan accounts | $1,951,000 | 6,304 |
Brokered deposits | $7,891,000 | 2,192 |
Fully insured brokered deposits | $7,891,000 | 1,837 |
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 | $51,492,000 | 6,362 |
Deposits held in domestic offices | $51,492,000 | 6,361 |
Individuals, partnerships, and corporations | $46,734,000 | 6,318 |
U.S. Government | $48,000 | 721 |
States and political subdivisions in the U.S. | $3,519,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,790 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,253,000 | 6,230 |
Demand deposits | $4,516,000 | 6,633 |
Nontransaction accounts | $40,239,000 | 6,176 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $6,864,000 | 4,390 |
Total time deposits | $33,375,000 | 5,641 |
Total time and savings deposits | $46,976,000 | 6,189 |
Noninterest-bearing deposits | $4,525,000 | 6,683 |
Interest-bearing deposits | $46,967,000 | 6,201 |
Retail deposits | $34,373,000 | 6,702 |
Estimated insured deposits | $40,274,000 | 6,330 |
IRAs and Keogh plan accounts | $1,938,000 | 6,319 |
Brokered deposits | $5,251,000 | 2,557 |
Fully insured brokered deposits | $5,251,000 | 2,248 |
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 | $53,661,000 | 6,294 |
Deposits held in domestic offices | $53,661,000 | 6,294 |
Individuals, partnerships, and corporations | $49,807,000 | 6,184 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,208,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $646,000 | 2,130 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,915,000 | 5,725 |
Demand deposits | $5,030,000 | 6,460 |
Nontransaction accounts | $39,746,000 | 6,224 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 4,418 |
Total time deposits | $33,052,000 | 5,672 |
Total time and savings deposits | $48,631,000 | 6,110 |
Noninterest-bearing deposits | $5,365,000 | 6,396 |
Interest-bearing deposits | $48,296,000 | 6,137 |
Retail deposits | $37,677,000 | 6,549 |
Estimated insured deposits | $40,142,000 | 6,356 |
IRAs and Keogh plan accounts | $1,784,000 | 6,389 |
Brokered deposits | $6,793,000 | 2,448 |
Fully insured brokered deposits | $6,793,000 | 2,203 |
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 | $51,870,000 | 6,346 |
Deposits held in domestic offices | $51,870,000 | 6,346 |
Individuals, partnerships, and corporations | $47,462,000 | 6,263 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $3,556,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,893 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,798,000 | 5,243 |
Demand deposits | $9,535,000 | 4,930 |
Nontransaction accounts | $35,072,000 | 6,444 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $6,284,000 | 4,441 |
Total time deposits | $28,788,000 | 5,979 |
Total time and savings deposits | $42,335,000 | 6,377 |
Noninterest-bearing deposits | $9,687,000 | 5,083 |
Interest-bearing deposits | $42,183,000 | 6,386 |
Retail deposits | $40,741,000 | 6,370 |
Estimated insured deposits | $40,252,000 | 6,315 |
IRAs and Keogh plan accounts | $1,785,000 | 6,347 |
Brokered deposits | $1,328,000 | 3,294 |
Fully insured brokered deposits | $1,079,000 | 3,191 |
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 | $47,386,000 | 6,515 |
Deposits held in domestic offices | $47,386,000 | 6,514 |
Individuals, partnerships, and corporations | $43,229,000 | 6,472 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $3,459,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,902 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,405,000 | 5,782 |
Demand deposits | $5,749,000 | 6,214 |
Nontransaction accounts | $33,981,000 | 6,522 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $5,973,000 | 4,596 |
Total time deposits | $28,008,000 | 6,013 |
Total time and savings deposits | $41,637,000 | 6,396 |
Noninterest-bearing deposits | $5,775,000 | 6,298 |
Interest-bearing deposits | $41,611,000 | 6,400 |
Retail deposits | $37,074,000 | 6,564 |
Estimated insured deposits | $39,130,000 | 6,376 |
IRAs and Keogh plan accounts | $1,746,000 | 6,374 |
Brokered deposits | $1,178,000 | 3,139 |
Fully insured brokered deposits | $1,178,000 | 2,986 |
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 | $43,956,000 | 6,681 |
Deposits held in domestic offices | $43,956,000 | 6,679 |
Individuals, partnerships, and corporations | $39,553,000 | 6,658 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,007,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,140 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,439,000 | 6,041 |
Demand deposits | $4,185,000 | 6,884 |
Nontransaction accounts | $31,517,000 | 6,694 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $5,942,000 | 4,648 |
Total time deposits | $25,575,000 | 6,229 |
Total time and savings deposits | $39,771,000 | 6,515 |
Noninterest-bearing deposits | $4,292,000 | 6,905 |
Interest-bearing deposits | $39,664,000 | 6,517 |
Retail deposits | $35,308,000 | 6,677 |
Estimated insured deposits | $37,370,000 | 6,491 |
IRAs and Keogh plan accounts | $1,746,000 | 6,383 |
Brokered deposits | $391,000 | 3,194 |
Fully insured brokered deposits | $391,000 | 3,003 |
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 | $43,985,000 | 6,701 |
Deposits held in domestic offices | $43,985,000 | 6,700 |
Individuals, partnerships, and corporations | $40,131,000 | 6,637 |
U.S. Government | $200,000 | 365 |
States and political subdivisions in the U.S. | $3,555,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,029,000 | 6,142 |
Demand deposits | $4,673,000 | 6,686 |
Nontransaction accounts | $31,956,000 | 6,669 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,427 |
Total time deposits | $25,528,000 | 6,281 |
Total time and savings deposits | $39,312,000 | 6,562 |
Noninterest-bearing deposits | $4,723,000 | 6,748 |
Interest-bearing deposits | $39,262,000 | 6,565 |
Retail deposits | $35,240,000 | 6,698 |
Estimated insured deposits | $37,449,000 | 6,501 |
IRAs and Keogh plan accounts | $1,791,000 | 6,340 |
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 | $47,956,000 | 6,491 |
Deposits held in domestic offices | $47,956,000 | 6,490 |
Individuals, partnerships, and corporations | $42,902,000 | 6,486 |
U.S. Government | $220,000 | 475 |
States and political subdivisions in the U.S. | $3,946,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,493 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,405,000 | 5,323 |
Demand deposits | $9,625,000 | 4,948 |
Nontransaction accounts | $31,551,000 | 6,649 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 4,766 |
Total time deposits | $26,187,000 | 6,156 |
Total time and savings deposits | $38,331,000 | 6,577 |
Noninterest-bearing deposits | $9,778,000 | 5,127 |
Interest-bearing deposits | $38,178,000 | 6,582 |
Retail deposits | $39,732,000 | 6,403 |
Estimated insured deposits | $36,494,000 | 6,501 |
IRAs and Keogh plan accounts | $1,744,000 | 6,382 |
Brokered deposits | $1,945,000 | 2,689 |
Fully insured brokered deposits | $1,945,000 | 2,490 |
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 | $47,950,000 | 6,490 |
Deposits held in domestic offices | $47,950,000 | 6,489 |
Individuals, partnerships, and corporations | $43,213,000 | 6,476 |
U.S. Government | $223,000 | 345 |
States and political subdivisions in the U.S. | $3,329,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,315 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,747,000 | 6,114 |
Demand deposits | $4,938,000 | 6,544 |
Nontransaction accounts | $36,203,000 | 6,386 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 4,861 |
Total time deposits | $30,970,000 | 5,757 |
Total time and savings deposits | $43,012,000 | 6,326 |
Noninterest-bearing deposits | $5,042,000 | 6,611 |
Interest-bearing deposits | $42,908,000 | 6,330 |
Retail deposits | $35,181,000 | 6,656 |
Estimated insured deposits | $37,074,000 | 6,480 |
IRAs and Keogh plan accounts | $1,748,000 | 6,411 |
Brokered deposits | $6,541,000 | 1,911 |
Fully insured brokered deposits | $6,541,000 | 1,754 |
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 | $47,382,000 | 6,541 |
Deposits held in domestic offices | $47,382,000 | 6,539 |
Individuals, partnerships, and corporations | $41,272,000 | 6,603 |
U.S. Government | $130,000 | 510 |
States and political subdivisions in the U.S. | $4,195,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,164 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,222,000 | 6,526 |
Demand deposits | $3,090,000 | 7,374 |
Nontransaction accounts | $37,160,000 | 6,332 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,204 |
Total time deposits | $32,413,000 | 5,622 |
Total time and savings deposits | $44,292,000 | 6,267 |
Noninterest-bearing deposits | $3,150,000 | 7,407 |
Interest-bearing deposits | $44,232,000 | 6,275 |
Retail deposits | $32,499,000 | 6,881 |
Estimated insured deposits | $35,687,000 | 6,590 |
IRAs and Keogh plan accounts | $1,721,000 | 6,459 |
Brokered deposits | $9,138,000 | 1,673 |
Fully insured brokered deposits | $9,138,000 | 1,521 |
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 | $45,686,000 | 6,646 |
Deposits held in domestic offices | $45,686,000 | 6,644 |
Individuals, partnerships, and corporations | $35,593,000 | 6,929 |
U.S. Government | $230,000 | 342 |
States and political subdivisions in the U.S. | $3,722,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $6,141,000 | 667 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,022,000 | 6,420 |
Demand deposits | $3,756,000 | 7,125 |
Nontransaction accounts | $34,664,000 | 6,491 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 5,073 |
Total time deposits | $29,488,000 | 5,857 |
Total time and savings deposits | $41,930,000 | 6,412 |
Noninterest-bearing deposits | $4,322,000 | 6,953 |
Interest-bearing deposits | $41,364,000 | 6,452 |
Retail deposits | $33,233,000 | 6,854 |
Estimated insured deposits | $35,854,000 | 6,598 |
IRAs and Keogh plan accounts | $1,826,000 | 6,339 |
Brokered deposits | $7,017,000 | 1,871 |
Fully insured brokered deposits | $7,017,000 | 1,699 |
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 | $54,026,000 | 6,221 |
Deposits held in domestic offices | $54,026,000 | 6,220 |
Individuals, partnerships, and corporations | $43,533,000 | 6,472 |
U.S. Government | $241,000 | 454 |
States and political subdivisions in the U.S. | $4,162,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $6,090,000 | 672 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,069,000 | 6,070 |
Demand deposits | $5,428,000 | 6,533 |
Nontransaction accounts | $40,957,000 | 6,028 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $13,360,000 | 2,941 |
Total time deposits | $27,597,000 | 5,956 |
Total time and savings deposits | $48,598,000 | 6,017 |
Noninterest-bearing deposits | $5,468,000 | 6,604 |
Interest-bearing deposits | $48,558,000 | 6,027 |
Retail deposits | $41,207,000 | 6,320 |
Estimated insured deposits | $33,326,000 | 6,757 |
IRAs and Keogh plan accounts | $1,768,000 | 6,375 |
Brokered deposits | $6,090,000 | 1,963 |
Fully insured brokered deposits | $6,090,000 | 1,746 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $46,513,000 | 6,554 |
Deposits held in domestic offices | $46,513,000 | 6,552 |
Individuals, partnerships, and corporations | $35,706,000 | 6,918 |
U.S. Government | $290,000 | 312 |
States and political subdivisions in the U.S. | $3,931,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $6,586,000 | 646 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,452,000 | 6,128 |
Demand deposits | $4,655,000 | 6,779 |
Nontransaction accounts | $34,061,000 | 6,499 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 4,960 |
Total time deposits | $28,521,000 | 5,846 |
Total time and savings deposits | $41,858,000 | 6,360 |
Noninterest-bearing deposits | $4,696,000 | 6,835 |
Interest-bearing deposits | $41,817,000 | 6,371 |
Retail deposits | $33,374,000 | 6,782 |
Estimated insured deposits | $33,416,000 | 6,766 |
IRAs and Keogh plan accounts | $1,751,000 | 6,396 |
Brokered deposits | $6,526,000 | 1,870 |
Fully insured brokered deposits | $6,526,000 | 1,662 |
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 | $43,074,000 | 6,762 |
Deposits held in domestic offices | $43,074,000 | 6,760 |
Individuals, partnerships, and corporations | $32,393,000 | 7,130 |
U.S. Government | $170,000 | 424 |
States and political subdivisions in the U.S. | $4,340,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $6,171,000 | 683 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,786,000 | 6,387 |
Demand deposits | $4,924,000 | 6,720 |
Nontransaction accounts | $31,288,000 | 6,668 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $5,180,000 | 5,198 |
Total time deposits | $26,108,000 | 5,997 |
Total time and savings deposits | $38,150,000 | 6,587 |
Noninterest-bearing deposits | $4,960,000 | 6,772 |
Interest-bearing deposits | $38,114,000 | 6,599 |
Retail deposits | $35,011,000 | 6,729 |
Estimated insured deposits | $34,980,000 | 6,679 |
IRAs and Keogh plan accounts | $1,886,000 | 6,262 |
Brokered deposits | $4,122,000 | 2,099 |
Fully insured brokered deposits | $4,122,000 | 1,859 |
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 | $45,973,000 | 6,624 |
Deposits held in domestic offices | $45,973,000 | 6,622 |
Individuals, partnerships, and corporations | $33,792,000 | 7,058 |
U.S. Government | $228,000 | 355 |
States and political subdivisions in the U.S. | $3,909,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $8,044,000 | 616 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,282,000 | 6,153 |
Demand deposits | $5,960,000 | 6,337 |
Nontransaction accounts | $32,691,000 | 6,552 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 5,063 |
Total time deposits | $26,951,000 | 5,851 |
Total time and savings deposits | $40,013,000 | 6,490 |
Noninterest-bearing deposits | $6,003,000 | 6,395 |
Interest-bearing deposits | $39,970,000 | 6,506 |
Retail deposits | $37,657,000 | 6,577 |
Estimated insured deposits | $37,258,000 | 6,497 |
IRAs and Keogh plan accounts | $1,879,000 | 6,267 |
Brokered deposits | $5,466,000 | 1,751 |
Fully insured brokered deposits | $5,466,000 | 1,543 |
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 | $49,734,000 | 6,450 |
Deposits held in domestic offices | $49,734,000 | 6,448 |
Individuals, partnerships, and corporations | $43,595,000 | 6,496 |
U.S. Government | $235,000 | 535 |
States and political subdivisions in the U.S. | $4,508,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,327 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,325,000 | 6,236 |
Demand deposits | $5,829,000 | 6,523 |
Nontransaction accounts | $36,409,000 | 6,245 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $15,823,000 | 2,776 |
Total time deposits | $20,586,000 | 6,532 |
Total time and savings deposits | $43,905,000 | 6,254 |
Noninterest-bearing deposits | $6,071,000 | 6,510 |
Interest-bearing deposits | $43,663,000 | 6,282 |
Retail deposits | $43,340,000 | 6,237 |
Estimated insured deposits | $35,500,000 | 6,640 |
IRAs and Keogh plan accounts | $1,922,000 | 6,198 |
Brokered deposits | $1,731,000 | 2,294 |
Fully insured brokered deposits | $1,731,000 | 2,001 |
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 | $37,161,000 | 7,142 |
Deposits held in domestic offices | $37,161,000 | 7,140 |
Individuals, partnerships, and corporations | $32,240,000 | 7,192 |
U.S. Government | $213,000 | 396 |
States and political subdivisions in the U.S. | $4,315,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,936 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,940,000 | 6,206 |
Demand deposits | $4,816,000 | 6,822 |
Nontransaction accounts | $24,221,000 | 7,257 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 5,043 |
Total time deposits | $18,362,000 | 6,826 |
Total time and savings deposits | $32,345,000 | 7,013 |
Noninterest-bearing deposits | $4,885,000 | 6,845 |
Interest-bearing deposits | $32,276,000 | 7,026 |
Retail deposits | $32,294,000 | 6,961 |
Estimated insured deposits | $33,721,000 | 6,774 |
IRAs and Keogh plan accounts | $1,937,000 | 6,225 |
Brokered deposits | $393,000 | 2,602 |
Fully insured brokered deposits | $393,000 | 2,325 |
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 | $38,701,000 | 7,029 |
Deposits held in domestic offices | $38,701,000 | 7,028 |
Individuals, partnerships, and corporations | $33,273,000 | 7,088 |
U.S. Government | $155,000 | 460 |
States and political subdivisions in the U.S. | $4,877,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,827,000 | 6,228 |
Demand deposits | $5,014,000 | 6,696 |
Nontransaction accounts | $25,874,000 | 7,087 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,477 |
Total time deposits | $18,278,000 | 6,776 |
Total time and savings deposits | $33,687,000 | 6,901 |
Noninterest-bearing deposits | $5,064,000 | 6,714 |
Interest-bearing deposits | $33,637,000 | 6,926 |
Retail deposits | $34,143,000 | 6,849 |
Estimated insured deposits | $33,849,000 | 6,750 |
IRAs and Keogh plan accounts | $1,995,000 | 6,148 |
Brokered deposits | $396,000 | 2,444 |
Fully insured brokered deposits | $396,000 | 2,179 |
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 | $38,958,000 | 7,069 |
Deposits held in domestic offices | $38,958,000 | 7,067 |
Individuals, partnerships, and corporations | $33,636,000 | 7,135 |
U.S. Government | $190,000 | 391 |
States and political subdivisions in the U.S. | $4,648,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,861 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,288,000 | 6,206 |
Demand deposits | $5,392,000 | 6,553 |
Nontransaction accounts | $25,670,000 | 7,167 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,661 |
Total time deposits | $18,441,000 | 6,764 |
Total time and savings deposits | $33,566,000 | 6,966 |
Noninterest-bearing deposits | $5,695,000 | 6,500 |
Interest-bearing deposits | $33,263,000 | 7,019 |
Retail deposits | $34,405,000 | 6,910 |
Estimated insured deposits | $36,289,000 | 6,658 |
IRAs and Keogh plan accounts | $1,962,000 | 6,249 |
Brokered deposits | $484,000 | 2,316 |
Fully insured brokered deposits | $484,000 | 2,062 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $43,643,000 | 6,830 |
Deposits held in domestic offices | $43,643,000 | 6,828 |
Individuals, partnerships, and corporations | $37,844,000 | 6,880 |
U.S. Government | $224,000 | 470 |
States and political subdivisions in the U.S. | $4,893,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,689 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,556,000 | 6,202 |
Demand deposits | $5,315,000 | 6,685 |
Nontransaction accounts | $30,087,000 | 6,796 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $11,031,000 | 3,642 |
Total time deposits | $19,056,000 | 6,694 |
Total time and savings deposits | $38,328,000 | 6,658 |
Noninterest-bearing deposits | $5,388,000 | 6,702 |
Interest-bearing deposits | $38,255,000 | 6,687 |
Retail deposits | $38,690,000 | 6,617 |
Estimated insured deposits | $34,381,000 | 6,804 |
IRAs and Keogh plan accounts | $1,998,000 | 6,216 |
Brokered deposits | $876,000 | 2,101 |
Fully insured brokered deposits | $876,000 | 1,852 |
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 | $39,467,000 | 7,028 |
Deposits held in domestic offices | $39,467,000 | 7,026 |
Individuals, partnerships, and corporations | $33,812,000 | 7,121 |
U.S. Government | $235,000 | 361 |
States and political subdivisions in the U.S. | $4,540,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,551 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,235,000 | 6,148 |
Demand deposits | $5,645,000 | 6,393 |
Nontransaction accounts | $26,232,000 | 7,148 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $6,965,000 | 4,742 |
Total time deposits | $19,267,000 | 6,690 |
Total time and savings deposits | $33,822,000 | 6,969 |
Noninterest-bearing deposits | $5,778,000 | 6,385 |
Interest-bearing deposits | $33,689,000 | 7,003 |
Retail deposits | $34,523,000 | 6,895 |
Estimated insured deposits | $30,686,000 | 7,086 |
IRAs and Keogh plan accounts | $1,893,000 | 6,396 |
Brokered deposits | $1,171,000 | 1,931 |
Fully insured brokered deposits | $1,171,000 | 1,705 |
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 | $36,366,000 | 7,272 |
Deposits held in domestic offices | $36,366,000 | 7,271 |
Individuals, partnerships, and corporations | $29,828,000 | 7,456 |
U.S. Government | $120,000 | 548 |
States and political subdivisions in the U.S. | $4,834,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,290 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,042,000 | 6,423 |
Demand deposits | $4,619,000 | 6,866 |
Nontransaction accounts | $24,324,000 | 7,347 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 5,796 |
Total time deposits | $19,631,000 | 6,656 |
Total time and savings deposits | $31,747,000 | 7,156 |
Noninterest-bearing deposits | $4,748,000 | 6,833 |
Interest-bearing deposits | $31,618,000 | 7,186 |
Retail deposits | $31,727,000 | 7,156 |
Estimated insured deposits | $30,904,000 | 7,122 |
IRAs and Keogh plan accounts | $1,894,000 | 6,472 |
Brokered deposits | $1,974,000 | 1,631 |
Fully insured brokered deposits | $1,974,000 | 1,414 |
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 | $37,272,000 | 7,235 |
Deposits held in domestic offices | $37,272,000 | 7,233 |
Individuals, partnerships, and corporations | $30,852,000 | 7,408 |
U.S. Government | $165,000 | 440 |
States and political subdivisions in the U.S. | $4,569,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,252 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,689,000 | 6,277 |
Demand deposits | $4,881,000 | 6,730 |
Nontransaction accounts | $24,583,000 | 7,373 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,811 |
Total time deposits | $19,916,000 | 6,630 |
Total time and savings deposits | $32,391,000 | 7,127 |
Noninterest-bearing deposits | $5,479,000 | 6,482 |
Interest-bearing deposits | $31,793,000 | 7,189 |
Retail deposits | $32,654,000 | 7,107 |
Estimated insured deposits | $32,087,000 | 7,075 |
IRAs and Keogh plan accounts | $1,903,000 | 6,480 |
Brokered deposits | $2,266,000 | 1,477 |
Fully insured brokered deposits | $2,266,000 | 1,297 |
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 | $40,680,000 | 7,042 |
Deposits held in domestic offices | $40,680,000 | 7,040 |
Individuals, partnerships, and corporations | $35,045,000 | 7,102 |
U.S. Government | $175,000 | 635 |
States and political subdivisions in the U.S. | $4,870,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,758 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,024,000 | 5,741 |
Demand deposits | $4,930,000 | 6,359 |
Nontransaction accounts | $27,656,000 | 6,308 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $9,688,000 | 3,384 |
Total time deposits | $17,968,000 | 6,202 |
Total time and savings deposits | $35,750,000 | 6,885 |
Noninterest-bearing deposits | $5,124,000 | 6,708 |
Interest-bearing deposits | $35,556,000 | 6,927 |
Retail deposits | $36,260,000 | 6,847 |
Estimated insured deposits | $29,574,000 | 7,308 |
IRAs and Keogh plan accounts | $1,855,000 | 6,565 |
Brokered deposits | $590,000 | 1,823 |
Fully insured brokered deposits | $590,000 | 1,632 |
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 | $36,550,000 | 7,331 |
Deposits held in domestic offices | $36,550,000 | 7,330 |
Individuals, partnerships, and corporations | $30,745,000 | 7,453 |
U.S. Government | $165,000 | 465 |
States and political subdivisions in the U.S. | $4,653,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,535 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,096,000 | 5,622 |
Demand deposits | $5,366,000 | 6,039 |
Nontransaction accounts | $23,454,000 | 6,733 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 4,953 |
Total time deposits | $18,551,000 | 6,191 |
Total time and savings deposits | $31,184,000 | 7,258 |
Noninterest-bearing deposits | $5,837,000 | 6,258 |
Interest-bearing deposits | $30,713,000 | 7,320 |
Retail deposits | $31,760,000 | 7,209 |
Estimated insured deposits | $30,509,000 | 7,278 |
IRAs and Keogh plan accounts | $1,920,000 | 6,558 |
Brokered deposits | $987,000 | 1,637 |
Fully insured brokered deposits | $987,000 | 1,444 |
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 | $35,865,000 | 7,398 |
Deposits held in domestic offices | $35,865,000 | 7,397 |
Individuals, partnerships, and corporations | $29,374,000 | 7,577 |
U.S. Government | $70,000 | 882 |
States and political subdivisions in the U.S. | $5,237,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,432 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,014,000 | 5,844 |
Demand deposits | $4,764,000 | 6,293 |
Nontransaction accounts | $23,851,000 | 6,729 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,070 |
Total time deposits | $19,235,000 | 6,141 |
Total time and savings deposits | $31,101,000 | 7,296 |
Noninterest-bearing deposits | $4,860,000 | 6,685 |
Interest-bearing deposits | $31,005,000 | 7,332 |
Retail deposits | $31,164,000 | 7,269 |
Estimated insured deposits | $29,722,000 | 7,378 |
IRAs and Keogh plan accounts | $1,908,000 | 6,613 |
Brokered deposits | $1,184,000 | 1,542 |
Fully insured brokered deposits | $1,184,000 | 1,364 |
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 | $35,482,000 | 7,431 |
Deposits held in domestic offices | $35,482,000 | 7,430 |
Individuals, partnerships, and corporations | $29,380,000 | 7,597 |
U.S. Government | $113,000 | 592 |
States and political subdivisions in the U.S. | $5,048,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,480 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,064,000 | 5,777 |
Demand deposits | $4,829,000 | 6,196 |
Nontransaction accounts | $23,418,000 | 6,767 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 5,267 |
Total time deposits | $19,242,000 | 6,171 |
Total time and savings deposits | $30,653,000 | 7,346 |
Noninterest-bearing deposits | $5,005,000 | 6,555 |
Interest-bearing deposits | $30,477,000 | 7,389 |
Retail deposits | $30,466,000 | 7,340 |
Estimated insured deposits | $30,071,000 | 7,361 |
IRAs and Keogh plan accounts | $1,920,000 | 6,563 |
Brokered deposits | $941,000 | 1,588 |
Fully insured brokered deposits | $941,000 | 1,400 |
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 | $35,268,000 | 7,436 |
Deposits held in domestic offices | $35,268,000 | 7,433 |
Individuals, partnerships, and corporations | $29,117,000 | 7,603 |
U.S. Government | $119,000 | 973 |
States and political subdivisions in the U.S. | $5,339,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,587 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,422,000 | 5,943 |
Demand deposits | $4,229,000 | 6,576 |
Nontransaction accounts | $23,846,000 | 6,724 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 4,692 |
Total time deposits | $18,863,000 | 6,218 |
Total time and savings deposits | $31,039,000 | 7,296 |
Noninterest-bearing deposits | $4,346,000 | 6,972 |
Interest-bearing deposits | $30,922,000 | 7,342 |
Retail deposits | $30,100,000 | 7,362 |
Estimated insured deposits | $29,704,000 | 7,395 |
IRAs and Keogh plan accounts | $1,890,000 | 6,578 |
Brokered deposits | $693,000 | 1,598 |
Fully insured brokered deposits | $693,000 | 1,404 |
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 | $32,801,000 | 7,658 |
Deposits held in domestic offices | $32,801,000 | 7,656 |
Individuals, partnerships, and corporations | $27,090,000 | 7,822 |
U.S. Government | $83,000 | 1,276 |
States and political subdivisions in the U.S. | $4,935,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,446 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,168,000 | 6,183 |
Demand deposits | $4,039,000 | 6,671 |
Nontransaction accounts | $22,633,000 | 6,866 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 5,013 |
Total time deposits | $18,621,000 | 6,351 |
Total time and savings deposits | $28,762,000 | 7,520 |
Noninterest-bearing deposits | $4,039,000 | 7,105 |
Interest-bearing deposits | $28,762,000 | 7,559 |
Retail deposits | $27,945,000 | 7,569 |
Estimated insured deposits | $28,615,000 | 7,564 |
IRAs and Keogh plan accounts | $1,782,000 | 6,718 |
Brokered deposits | $792,000 | 1,364 |
Fully insured brokered deposits | $792,000 | 1,204 |
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 | $33,135,000 | 7,591 |
Deposits held in domestic offices | $33,135,000 | 7,590 |
Individuals, partnerships, and corporations | $27,781,000 | 7,713 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $4,616,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,221 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,512,000 | 6,031 |
Demand deposits | $3,654,000 | 6,905 |
Nontransaction accounts | $22,623,000 | 6,823 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 4,264 |
Total time deposits | $17,606,000 | 6,474 |
Total time and savings deposits | $29,481,000 | 7,391 |
Noninterest-bearing deposits | $3,654,000 | 7,331 |
Interest-bearing deposits | $29,481,000 | 7,456 |
Retail deposits | $29,528,000 | 7,393 |
Estimated insured deposits | $28,316,000 | 7,569 |
IRAs and Keogh plan accounts | $1,624,000 | 6,969 |
Brokered deposits | $891,000 | 1,248 |
Fully insured brokered deposits | $891,000 | 1,127 |
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 | $35,225,000 | 7,502 |
Deposits held in domestic offices | $35,225,000 | 7,500 |
Individuals, partnerships, and corporations | $28,367,000 | 7,812 |
U.S. Government | $34,000 | 1,904 |
States and political subdivisions in the U.S. | $4,694,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $2,130,000 | 772 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,552,000 | 5,842 |
Demand deposits | $5,628,000 | 5,822 |
Nontransaction accounts | $23,673,000 | 6,760 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 4,252 |
Total time deposits | $18,011,000 | 6,379 |
Total time and savings deposits | $29,597,000 | 7,496 |
Noninterest-bearing deposits | $5,628,000 | 6,164 |
Interest-bearing deposits | $29,597,000 | 7,549 |
Retail deposits | $31,566,000 | 7,352 |
Estimated insured deposits | $28,709,000 | 7,695 |
IRAs and Keogh plan accounts | $1,595,000 | 7,242 |
Brokered deposits | $2,511,000 | 736 |
Fully insured brokered deposits | $2,511,000 | 643 |
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 | $31,783,000 | 7,965 |
Deposits held in domestic offices | $31,783,000 | 7,964 |
Individuals, partnerships, and corporations | $26,068,000 | 8,222 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $4,204,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 924 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,956,000 | 6,133 |
Demand deposits | $4,056,000 | 6,854 |
Nontransaction accounts | $20,827,000 | 7,172 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 5,410 |
Total time deposits | $17,021,000 | 6,645 |
Total time and savings deposits | $27,727,000 | 7,817 |
Noninterest-bearing deposits | $4,065,000 | 7,253 |
Interest-bearing deposits | $27,718,000 | 7,871 |
Retail deposits | $28,376,000 | 7,866 |
Estimated insured deposits | $27,240,000 | 8,035 |
IRAs and Keogh plan accounts | $1,606,000 | 7,386 |
Brokered deposits | $1,370,000 | 859 |
Fully insured brokered deposits | $1,370,000 | 779 |
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 | $30,411,000 | 8,291 |
Deposits held in domestic offices | $30,411,000 | 8,289 |
Individuals, partnerships, and corporations | $23,978,000 | 8,661 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $4,732,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 847 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,894,000 | 6,858 |
Demand deposits | $3,377,000 | 7,442 |
Nontransaction accounts | $21,517,000 | 7,235 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 5,680 |
Total time deposits | $17,837,000 | 6,646 |
Total time and savings deposits | $27,034,000 | 8,072 |
Noninterest-bearing deposits | $3,377,000 | 7,869 |
Interest-bearing deposits | $27,034,000 | 8,139 |
Retail deposits | $26,379,000 | 8,312 |
Estimated insured deposits | $22,287,000 | 8,860 |
IRAs and Keogh plan accounts | $1,601,000 | 7,691 |
Brokered deposits | $1,670,000 | 806 |
Fully insured brokered deposits | $1,670,000 | 719 |
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 | $27,284,000 | 8,990 |
Deposits held in domestic offices | $27,284,000 | 8,987 |
Individuals, partnerships, and corporations | $22,246,000 | 9,217 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $3,737,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,030 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,099,000 | 7,037 |
Demand deposits | $2,988,000 | 8,043 |
Nontransaction accounts | $18,185,000 | 7,939 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 6,165 |
Total time deposits | $14,685,000 | 7,423 |
Total time and savings deposits | $24,296,000 | 8,729 |
Noninterest-bearing deposits | $2,988,000 | 8,502 |
Interest-bearing deposits | $24,296,000 | 8,823 |
Retail deposits | $24,149,000 | 8,990 |
Estimated insured deposits | $21,939,000 | 9,298 |
IRAs and Keogh plan accounts | $1,536,000 | 8,183 |
Brokered deposits | $584,000 | 989 |
Fully insured brokered deposits | $584,000 | 910 |
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 | $25,526,000 | 9,557 |
Deposits held in domestic offices | $25,526,000 | 9,554 |
Individuals, partnerships, and corporations | $21,418,000 | 9,667 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $3,796,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,132 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,722,000 | 7,379 |
Demand deposits | $2,112,000 | 9,074 |
Nontransaction accounts | $16,804,000 | 8,397 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 7,025 |
Total time deposits | $13,936,000 | 7,767 |
Total time and savings deposits | $23,414,000 | 9,148 |
Noninterest-bearing deposits | $2,112,000 | 9,670 |
Interest-bearing deposits | $23,414,000 | 9,253 |
Retail deposits | $22,353,000 | 9,585 |
Estimated insured deposits | $20,637,000 | 9,872 |
IRAs and Keogh plan accounts | $1,468,000 | 8,620 |
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 | $25,607,000 | 9,825 |
Deposits held in domestic offices | $25,607,000 | 9,820 |
Individuals, partnerships, and corporations | $20,406,000 | 10,174 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $2,892,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 789 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,694,000 | 7,685 |
Demand deposits | $2,344,000 | 9,191 |
Nontransaction accounts | $16,913,000 | 8,545 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 7,213 |
Total time deposits | $13,691,000 | 7,566 |
Total time and savings deposits | $23,263,000 | 9,448 |
Noninterest-bearing deposits | $2,344,000 | 9,728 |
Interest-bearing deposits | $23,263,000 | 9,550 |
Retail deposits | $23,439,000 | 9,757 |
Estimated insured deposits | $22,092,000 | 9,986 |
IRAs and Keogh plan accounts | $1,355,000 | 9,082 |
Brokered deposits | $494,000 | 890 |
Fully insured brokered deposits | $494,000 | 820 |
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 | $26,183,000 | 10,168 |
Deposits held in domestic offices | $26,183,000 | 10,162 |
Individuals, partnerships, and corporations | $22,444,000 | 10,264 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $3,525,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,342,000 | 7,601 |
Demand deposits | $2,745,000 | 8,989 |
Nontransaction accounts | $16,841,000 | 8,846 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 6,577 |
Total time deposits | $12,635,000 | 7,970 |
Total time and savings deposits | $23,438,000 | 9,731 |
Noninterest-bearing deposits | $2,745,000 | 9,481 |
Interest-bearing deposits | $23,438,000 | 9,913 |
Retail deposits | $23,518,000 | 10,212 |
Estimated insured deposits | $21,138,000 | 10,631 |
IRAs and Keogh plan accounts | $1,204,000 | 9,862 |
Brokered deposits | $198,000 | 1,013 |
Fully insured brokered deposits | $198,000 | 929 |
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 | $23,422,000 | 10,930 |
Deposits held in domestic offices | $23,422,000 | 10,926 |
Individuals, partnerships, and corporations | $20,373,000 | 11,165 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $2,933,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,295,000 | 8,040 |
Demand deposits | $2,189,000 | 9,850 |
Nontransaction accounts | $15,127,000 | 9,421 |
Money market deposit accounts (MMDAs) | $22,000 | 11,204 |
Other savings deposits (excluding MMDAs) | $3,124,000 | 7,355 |
Total time deposits | $11,981,000 | 8,492 |
Total time and savings deposits | $21,233,000 | 10,685 |
Noninterest-bearing deposits | $2,189,000 | 10,573 |
Interest-bearing deposits | $21,233,000 | 10,682 |
Retail deposits | $21,434,000 | 10,918 |
Estimated insured deposits | $19,846,000 | 11,268 |
IRAs and Keogh plan accounts | $1,219,000 | 10,249 |
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 |