Home > Clinton Bank > Total Deposits
Clinton Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $57,888,000 | 4,061 |
Deposits held in domestic offices | $57,888,000 | 4,061 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,608,000 | 3,892 |
Demand deposits | $14,153,000 | 3,839 |
Nontransaction accounts | $35,280,000 | 3,984 |
Money market deposit accounts (MMDAs) | $5,516,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 3,794 |
Total time deposits | $23,700,000 | 3,669 |
Total time and savings deposits | $43,735,000 | 3,978 |
Noninterest-bearing deposits | $14,153,000 | 3,821 |
Interest-bearing deposits | $43,735,000 | 4,001 |
Retail deposits | $46,873,000 | 4,057 |
Estimated insured deposits | $45,434,000 | 4,036 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $4,252,000 | 1,721 |
Fully insured brokered deposits | $6,000 | 1,781 |
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 | $57,999,000 | 4,061 |
Deposits held in domestic offices | $57,999,000 | 4,061 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,576,000 | 3,840 |
Demand deposits | $14,964,000 | 3,804 |
Nontransaction accounts | $33,422,000 | 4,019 |
Money market deposit accounts (MMDAs) | $5,542,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 3,814 |
Total time deposits | $21,862,000 | 3,756 |
Total time and savings deposits | $43,034,000 | 3,986 |
Noninterest-bearing deposits | $15,307,000 | 3,770 |
Interest-bearing deposits | $42,692,000 | 4,022 |
Retail deposits | $48,170,000 | 4,043 |
Estimated insured deposits | $44,776,000 | 4,051 |
IRAs and Keogh plan accounts | $2,173,000 | 3,364 |
Brokered deposits | $4,626,000 | 1,743 |
Fully insured brokered deposits | $6,000 | 1,834 |
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 | $56,390,000 | 4,093 |
Deposits held in domestic offices | $56,390,000 | 4,093 |
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 | $20,714,000 | 3,953 |
Demand deposits | $12,868,000 | 3,895 |
Nontransaction accounts | $35,676,000 | 3,999 |
Money market deposit accounts (MMDAs) | $6,656,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $6,281,000 | 3,810 |
Total time deposits | $22,739,000 | 3,728 |
Total time and savings deposits | $43,522,000 | 3,999 |
Noninterest-bearing deposits | $12,867,000 | 3,896 |
Interest-bearing deposits | $43,523,000 | 4,024 |
Retail deposits | $45,166,000 | 4,100 |
Estimated insured deposits | $43,679,000 | 4,077 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $6,116,000 | 1,662 |
Fully insured brokered deposits | $1,006,000 | 1,702 |
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 | $54,199,000 | 4,130 |
Deposits held in domestic offices | $54,199,000 | 4,130 |
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 | $20,601,000 | 3,984 |
Demand deposits | $13,222,000 | 3,898 |
Nontransaction accounts | $33,598,000 | 4,041 |
Money market deposit accounts (MMDAs) | $8,412,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $6,974,000 | 3,776 |
Total time deposits | $18,211,000 | 3,868 |
Total time and savings deposits | $40,977,000 | 4,045 |
Noninterest-bearing deposits | $13,222,000 | 3,893 |
Interest-bearing deposits | $40,977,000 | 4,071 |
Retail deposits | $47,016,000 | 4,099 |
Estimated insured deposits | $43,744,000 | 4,100 |
IRAs and Keogh plan accounts | $2,402,000 | 3,306 |
Brokered deposits | $3,417,000 | 1,797 |
Fully insured brokered deposits | $1,532,000 | 1,664 |
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 | $55,430,000 | 4,147 |
Deposits held in domestic offices | $55,430,000 | 4,147 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,601,000 | 4,001 |
Demand deposits | $13,364,000 | 3,933 |
Nontransaction accounts | $33,829,000 | 4,058 |
Money market deposit accounts (MMDAs) | $9,181,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 3,817 |
Total time deposits | $17,724,000 | 3,880 |
Total time and savings deposits | $42,066,000 | 4,049 |
Noninterest-bearing deposits | $13,364,000 | 3,928 |
Interest-bearing deposits | $42,066,000 | 4,066 |
Retail deposits | $48,284,000 | 4,111 |
Estimated insured deposits | $44,126,000 | 4,123 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $3,011,000 | 1,806 |
Fully insured brokered deposits | $1,500,000 | 1,630 |
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 | $63,784,000 | 4,065 |
Deposits held in domestic offices | $63,784,000 | 4,064 |
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 | $23,684,000 | 3,957 |
Demand deposits | $14,686,000 | 3,894 |
Nontransaction accounts | $40,100,000 | 3,947 |
Money market deposit accounts (MMDAs) | $17,131,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 3,832 |
Total time deposits | $15,912,000 | 3,915 |
Total time and savings deposits | $49,098,000 | 3,950 |
Noninterest-bearing deposits | $14,686,000 | 3,890 |
Interest-bearing deposits | $49,098,000 | 3,965 |
Retail deposits | $54,124,000 | 4,045 |
Estimated insured deposits | $45,098,000 | 4,107 |
IRAs and Keogh plan accounts | $2,417,000 | 3,317 |
Brokered deposits | $5,557,000 | 1,591 |
Fully insured brokered deposits | $5,557,000 | 1,375 |
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 | $55,937,000 | 4,174 |
Deposits held in domestic offices | $55,937,000 | 4,174 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,087,000 | 4,023 |
Demand deposits | $13,177,000 | 3,987 |
Nontransaction accounts | $33,850,000 | 4,075 |
Money market deposit accounts (MMDAs) | $12,284,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $7,127,000 | 3,870 |
Total time deposits | $14,438,000 | 3,974 |
Total time and savings deposits | $42,760,000 | 4,062 |
Noninterest-bearing deposits | $13,177,000 | 3,974 |
Interest-bearing deposits | $42,760,000 | 4,078 |
Retail deposits | $52,981,000 | 4,084 |
Estimated insured deposits | $40,910,000 | 4,193 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,300,000 | 1,513 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $51,897,000 | 4,238 |
Deposits held in domestic offices | $51,897,000 | 4,238 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,489,000 | 3,975 |
Demand deposits | $14,253,000 | 3,958 |
Nontransaction accounts | $27,408,000 | 4,208 |
Money market deposit accounts (MMDAs) | $8,841,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $6,527,000 | 3,952 |
Total time deposits | $12,040,000 | 4,058 |
Total time and savings deposits | $37,644,000 | 4,167 |
Noninterest-bearing deposits | $14,253,000 | 3,965 |
Interest-bearing deposits | $37,644,000 | 4,173 |
Retail deposits | $48,948,000 | 4,164 |
Estimated insured deposits | $40,670,000 | 4,223 |
IRAs and Keogh plan accounts | $2,537,000 | 3,331 |
Brokered deposits | $2,004,000 | 1,658 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $54,328,000 | 4,235 |
Deposits held in domestic offices | $54,328,000 | 4,235 |
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 | $27,654,000 | 3,968 |
Demand deposits | $16,454,000 | 3,939 |
Nontransaction accounts | $26,674,000 | 4,285 |
Money market deposit accounts (MMDAs) | $9,872,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,014 |
Total time deposits | $10,010,000 | 4,192 |
Total time and savings deposits | $37,874,000 | 4,224 |
Noninterest-bearing deposits | $16,454,000 | 3,914 |
Interest-bearing deposits | $37,874,000 | 4,242 |
Retail deposits | $52,794,000 | 4,179 |
Estimated insured deposits | $42,274,000 | 4,241 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $54,121,000 | 4,271 |
Deposits held in domestic offices | $54,121,000 | 4,271 |
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 | $27,947,000 | 4,000 |
Demand deposits | $16,384,000 | 4,005 |
Nontransaction accounts | $26,174,000 | 4,319 |
Money market deposit accounts (MMDAs) | $10,218,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $6,796,000 | 4,056 |
Total time deposits | $9,160,000 | 4,242 |
Total time and savings deposits | $37,737,000 | 4,248 |
Noninterest-bearing deposits | $16,384,000 | 3,987 |
Interest-bearing deposits | $37,737,000 | 4,269 |
Retail deposits | $52,890,000 | 4,219 |
Estimated insured deposits | $43,056,000 | 4,248 |
IRAs and Keogh plan accounts | $2,531,000 | 3,428 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $53,452,000 | 4,314 |
Deposits held in domestic offices | $53,452,000 | 4,314 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,161,000 | 4,066 |
Demand deposits | $15,287,000 | 4,070 |
Nontransaction accounts | $26,291,000 | 4,360 |
Money market deposit accounts (MMDAs) | $9,472,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $7,255,000 | 4,081 |
Total time deposits | $9,564,000 | 4,251 |
Total time and savings deposits | $38,165,000 | 4,271 |
Noninterest-bearing deposits | $15,287,000 | 4,045 |
Interest-bearing deposits | $38,165,000 | 4,293 |
Retail deposits | $52,189,000 | 4,269 |
Estimated insured deposits | $43,137,000 | 4,291 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,000 | 1,613 |
Fully insured brokered deposits | $10,000 | 1,421 |
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 | $55,143,000 | 4,362 |
Deposits held in domestic offices | $55,143,000 | 4,362 |
Individuals, partnerships, and corporations | $49,841,000 | 4,330 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,302,000 | 3,569 |
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 | $28,977,000 | 4,059 |
Demand deposits | $16,534,000 | 4,063 |
Nontransaction accounts | $26,166,000 | 4,430 |
Money market deposit accounts (MMDAs) | $9,117,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $7,939,000 | 4,096 |
Total time deposits | $9,110,000 | 4,354 |
Total time and savings deposits | $38,609,000 | 4,354 |
Noninterest-bearing deposits | $16,534,000 | 4,054 |
Interest-bearing deposits | $38,609,000 | 4,367 |
Retail deposits | $54,156,000 | 4,319 |
Estimated insured deposits | $43,574,000 | 4,357 |
IRAs and Keogh plan accounts | $2,612,000 | 3,515 |
Brokered deposits | $10,000 | 1,519 |
Fully insured brokered deposits | $10,000 | 1,357 |
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 | $55,133,000 | 4,385 |
Deposits held in domestic offices | $55,133,000 | 4,385 |
Individuals, partnerships, and corporations | $50,106,000 | 4,353 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,027,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,473,000 | 4,108 |
Demand deposits | $17,535,000 | 4,019 |
Nontransaction accounts | $26,660,000 | 4,447 |
Money market deposit accounts (MMDAs) | $9,015,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $8,265,000 | 4,100 |
Total time deposits | $9,379,000 | 4,369 |
Total time and savings deposits | $37,598,000 | 4,397 |
Noninterest-bearing deposits | $17,535,000 | 4,018 |
Interest-bearing deposits | $37,598,000 | 4,406 |
Retail deposits | $54,148,000 | 4,344 |
Estimated insured deposits | $43,877,000 | 4,381 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,000 | 1,531 |
Fully insured brokered deposits | $10,000 | 1,360 |
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 | $49,856,000 | 4,471 |
Deposits held in domestic offices | $49,856,000 | 4,471 |
Individuals, partnerships, and corporations | $45,168,000 | 4,434 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,688,000 | 3,673 |
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 | $24,641,000 | 4,224 |
Demand deposits | $14,210,000 | 4,196 |
Nontransaction accounts | $25,215,000 | 4,503 |
Money market deposit accounts (MMDAs) | $8,695,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,182 |
Total time deposits | $9,367,000 | 4,417 |
Total time and savings deposits | $35,646,000 | 4,447 |
Noninterest-bearing deposits | $14,264,000 | 4,180 |
Interest-bearing deposits | $35,592,000 | 4,464 |
Retail deposits | $48,872,000 | 4,429 |
Estimated insured deposits | $41,625,000 | 4,438 |
IRAs and Keogh plan accounts | $2,575,000 | 3,594 |
Brokered deposits | $10,000 | 1,559 |
Fully insured brokered deposits | $10,000 | 1,375 |
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 | $51,201,000 | 4,499 |
Deposits held in domestic offices | $51,201,000 | 4,499 |
Individuals, partnerships, and corporations | $47,625,000 | 4,441 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,576,000 | 3,882 |
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 | $25,044,000 | 4,205 |
Demand deposits | $15,406,000 | 4,136 |
Nontransaction accounts | $26,157,000 | 4,546 |
Money market deposit accounts (MMDAs) | $6,119,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 4,067 |
Total time deposits | $11,249,000 | 4,363 |
Total time and savings deposits | $35,795,000 | 4,512 |
Noninterest-bearing deposits | $15,540,000 | 4,137 |
Interest-bearing deposits | $35,661,000 | 4,521 |
Retail deposits | $48,762,000 | 4,472 |
Estimated insured deposits | $41,096,000 | 4,502 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,000 | 1,637 |
Fully insured brokered deposits | $10,000 | 1,445 |
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 | $50,447,000 | 4,540 |
Deposits held in domestic offices | $50,447,000 | 4,540 |
Individuals, partnerships, and corporations | $46,512,000 | 4,494 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,935,000 | 3,841 |
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 | $26,418,000 | 4,195 |
Demand deposits | $17,073,000 | 4,071 |
Nontransaction accounts | $24,029,000 | 4,620 |
Money market deposit accounts (MMDAs) | $5,074,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 4,232 |
Total time deposits | $11,600,000 | 4,375 |
Total time and savings deposits | $33,374,000 | 4,585 |
Noninterest-bearing deposits | $17,073,000 | 4,083 |
Interest-bearing deposits | $33,374,000 | 4,596 |
Retail deposits | $48,017,000 | 4,517 |
Estimated insured deposits | $40,708,000 | 4,552 |
IRAs and Keogh plan accounts | $2,738,000 | 3,637 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
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 | $48,816,000 | 4,589 |
Deposits held in domestic offices | $48,816,000 | 4,589 |
Individuals, partnerships, and corporations | $44,859,000 | 4,538 |
U.S. Government | $2,831,000 | 98 |
States and political subdivisions in the U.S. | $1,126,000 | 4,344 |
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 | $24,293,000 | 4,295 |
Demand deposits | $14,099,000 | 4,253 |
Nontransaction accounts | $24,523,000 | 4,624 |
Money market deposit accounts (MMDAs) | $5,706,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $7,310,000 | 4,225 |
Total time deposits | $11,507,000 | 4,413 |
Total time and savings deposits | $34,717,000 | 4,578 |
Noninterest-bearing deposits | $14,238,000 | 4,259 |
Interest-bearing deposits | $34,578,000 | 4,592 |
Retail deposits | $46,393,000 | 4,552 |
Estimated insured deposits | $39,064,000 | 4,602 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,000 | 1,726 |
Fully insured brokered deposits | $10,000 | 1,532 |
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 | $45,337,000 | 4,623 |
Deposits held in domestic offices | $45,337,000 | 4,623 |
Individuals, partnerships, and corporations | $41,212,000 | 4,571 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,125,000 | 3,800 |
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 | $21,974,000 | 4,335 |
Demand deposits | $12,040,000 | 4,343 |
Nontransaction accounts | $23,363,000 | 4,656 |
Money market deposit accounts (MMDAs) | $5,297,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 4,297 |
Total time deposits | $11,848,000 | 4,423 |
Total time and savings deposits | $33,297,000 | 4,596 |
Noninterest-bearing deposits | $12,056,000 | 4,335 |
Interest-bearing deposits | $33,281,000 | 4,605 |
Retail deposits | $42,622,000 | 4,591 |
Estimated insured deposits | $37,574,000 | 4,611 |
IRAs and Keogh plan accounts | $2,521,000 | 3,755 |
Brokered deposits | $10,000 | 1,784 |
Fully insured brokered deposits | $10,000 | 1,593 |
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 | $44,262,000 | 4,640 |
Deposits held in domestic offices | $44,262,000 | 4,640 |
Individuals, partnerships, and corporations | $40,965,000 | 4,576 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,297,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,318,000 | 4,308 |
Demand deposits | $11,720,000 | 4,317 |
Nontransaction accounts | $22,944,000 | 4,688 |
Money market deposit accounts (MMDAs) | $4,395,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $6,487,000 | 4,267 |
Total time deposits | $12,062,000 | 4,443 |
Total time and savings deposits | $32,542,000 | 4,630 |
Noninterest-bearing deposits | $11,720,000 | 4,323 |
Interest-bearing deposits | $32,542,000 | 4,634 |
Retail deposits | $41,556,000 | 4,613 |
Estimated insured deposits | $36,281,000 | 4,644 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,000 | 1,848 |
Fully insured brokered deposits | $10,000 | 1,635 |
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 | $47,234,000 | 4,603 |
Deposits held in domestic offices | $47,234,000 | 4,603 |
Individuals, partnerships, and corporations | $43,607,000 | 4,539 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,627,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,252,000 | 4,225 |
Demand deposits | $13,529,000 | 4,195 |
Nontransaction accounts | $23,982,000 | 4,673 |
Money market deposit accounts (MMDAs) | $4,972,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,265 |
Total time deposits | $12,498,000 | 4,453 |
Total time and savings deposits | $33,705,000 | 4,623 |
Noninterest-bearing deposits | $13,529,000 | 4,213 |
Interest-bearing deposits | $33,705,000 | 4,632 |
Retail deposits | $44,051,000 | 4,591 |
Estimated insured deposits | $37,528,000 | 4,633 |
IRAs and Keogh plan accounts | $2,558,000 | 3,781 |
Brokered deposits | $1,500,000 | 1,662 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $42,248,000 | 4,686 |
Deposits held in domestic offices | $42,248,000 | 4,686 |
Individuals, partnerships, and corporations | $38,568,000 | 4,623 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,680,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,388,000 | 4,263 |
Demand deposits | $11,803,000 | 4,178 |
Nontransaction accounts | $21,860,000 | 4,758 |
Money market deposit accounts (MMDAs) | $4,535,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 4,358 |
Total time deposits | $11,815,000 | 4,541 |
Total time and savings deposits | $30,445,000 | 4,706 |
Noninterest-bearing deposits | $11,829,000 | 4,195 |
Interest-bearing deposits | $30,419,000 | 4,709 |
Retail deposits | $39,075,000 | 4,665 |
Estimated insured deposits | $33,284,000 | 4,731 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $511,000 | 1,847 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $43,248,000 | 4,714 |
Deposits held in domestic offices | $43,248,000 | 4,714 |
Individuals, partnerships, and corporations | $39,390,000 | 4,652 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,858,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,199,000 | 4,397 |
Demand deposits | $9,752,000 | 4,429 |
Nontransaction accounts | $24,049,000 | 4,733 |
Money market deposit accounts (MMDAs) | $5,909,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 4,388 |
Total time deposits | $12,617,000 | 4,542 |
Total time and savings deposits | $33,496,000 | 4,678 |
Noninterest-bearing deposits | $9,752,000 | 4,435 |
Interest-bearing deposits | $33,496,000 | 4,685 |
Retail deposits | $38,860,000 | 4,723 |
Estimated insured deposits | $33,803,000 | 4,759 |
IRAs and Keogh plan accounts | $2,473,000 | 3,900 |
Brokered deposits | $2,740,000 | 1,611 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $43,161,000 | 4,776 |
Deposits held in domestic offices | $43,161,000 | 4,776 |
Individuals, partnerships, and corporations | $39,976,000 | 4,689 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,185,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,747,000 | 4,431 |
Demand deposits | $10,032,000 | 4,432 |
Nontransaction accounts | $24,414,000 | 4,795 |
Money market deposit accounts (MMDAs) | $5,082,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 4,412 |
Total time deposits | $13,682,000 | 4,538 |
Total time and savings deposits | $33,129,000 | 4,748 |
Noninterest-bearing deposits | $10,032,000 | 4,447 |
Interest-bearing deposits | $33,129,000 | 4,754 |
Retail deposits | $37,400,000 | 4,808 |
Estimated insured deposits | $32,926,000 | 4,849 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,256,000 | 1,571 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $42,470,000 | 4,811 |
Deposits held in domestic offices | $42,470,000 | 4,811 |
Individuals, partnerships, and corporations | $37,840,000 | 4,775 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,630,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,667,000 | 4,393 |
Demand deposits | $9,914,000 | 4,464 |
Nontransaction accounts | $22,803,000 | 4,882 |
Money market deposit accounts (MMDAs) | $5,496,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 4,384 |
Total time deposits | $11,282,000 | 4,729 |
Total time and savings deposits | $32,556,000 | 4,796 |
Noninterest-bearing deposits | $9,913,000 | 4,477 |
Interest-bearing deposits | $32,557,000 | 4,802 |
Retail deposits | $38,976,000 | 4,800 |
Estimated insured deposits | $32,628,000 | 4,902 |
IRAs and Keogh plan accounts | $2,529,000 | 3,988 |
Brokered deposits | $995,000 | 1,984 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $44,437,000 | 4,834 |
Deposits held in domestic offices | $44,437,000 | 4,834 |
Individuals, partnerships, and corporations | $39,167,000 | 4,807 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,270,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,169,000 | 4,216 |
Demand deposits | $13,462,000 | 4,178 |
Nontransaction accounts | $20,268,000 | 5,011 |
Money market deposit accounts (MMDAs) | $3,088,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $5,597,000 | 4,499 |
Total time deposits | $11,583,000 | 4,765 |
Total time and savings deposits | $30,975,000 | 4,896 |
Noninterest-bearing deposits | $13,462,000 | 4,216 |
Interest-bearing deposits | $30,975,000 | 4,903 |
Retail deposits | $40,952,000 | 4,819 |
Estimated insured deposits | $33,652,000 | 4,931 |
IRAs and Keogh plan accounts | $2,499,000 | 4,046 |
Brokered deposits | $2,008,000 | 1,887 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $40,783,000 | 4,950 |
Deposits held in domestic offices | $40,783,000 | 4,950 |
Individuals, partnerships, and corporations | $39,779,000 | 4,830 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,004,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,728,000 | 4,455 |
Demand deposits | $10,219,000 | 4,562 |
Nontransaction accounts | $20,055,000 | 5,057 |
Money market deposit accounts (MMDAs) | $2,823,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 4,505 |
Total time deposits | $11,560,000 | 4,799 |
Total time and savings deposits | $30,564,000 | 4,939 |
Noninterest-bearing deposits | $10,219,000 | 4,586 |
Interest-bearing deposits | $30,564,000 | 4,948 |
Retail deposits | $37,557,000 | 4,934 |
Estimated insured deposits | $33,743,000 | 4,971 |
IRAs and Keogh plan accounts | $2,492,000 | 4,095 |
Brokered deposits | $2,002,000 | 1,893 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $38,577,000 | 5,041 |
Deposits held in domestic offices | $38,577,000 | 5,041 |
Individuals, partnerships, and corporations | $37,616,000 | 4,919 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $961,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,236,000 | 4,546 |
Demand deposits | $9,050,000 | 4,671 |
Nontransaction accounts | $19,341,000 | 5,142 |
Money market deposit accounts (MMDAs) | $2,686,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 4,575 |
Total time deposits | $11,063,000 | 4,905 |
Total time and savings deposits | $29,527,000 | 5,016 |
Noninterest-bearing deposits | $9,050,000 | 4,687 |
Interest-bearing deposits | $29,527,000 | 5,025 |
Retail deposits | $35,355,000 | 5,029 |
Estimated insured deposits | $31,700,000 | 5,066 |
IRAs and Keogh plan accounts | $2,573,000 | 4,123 |
Brokered deposits | $1,996,000 | 1,901 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $38,878,000 | 5,103 |
Deposits held in domestic offices | $38,878,000 | 5,103 |
Individuals, partnerships, and corporations | $37,885,000 | 4,977 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $745,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,999 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,882,000 | 4,571 |
Demand deposits | $9,625,000 | 4,683 |
Nontransaction accounts | $18,996,000 | 5,219 |
Money market deposit accounts (MMDAs) | $1,709,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $5,992,000 | 4,566 |
Total time deposits | $11,295,000 | 4,934 |
Total time and savings deposits | $29,253,000 | 5,091 |
Noninterest-bearing deposits | $9,625,000 | 4,696 |
Interest-bearing deposits | $29,253,000 | 5,103 |
Retail deposits | $35,662,000 | 5,096 |
Estimated insured deposits | $31,949,000 | 5,127 |
IRAs and Keogh plan accounts | $2,572,000 | 4,172 |
Brokered deposits | $996,000 | 2,043 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $42,677,000 | 5,087 |
Deposits held in domestic offices | $42,677,000 | 5,087 |
Individuals, partnerships, and corporations | $41,410,000 | 4,957 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,019,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,276,000 | 4,548 |
Demand deposits | $10,965,000 | 4,583 |
Nontransaction accounts | $21,401,000 | 5,201 |
Money market deposit accounts (MMDAs) | $3,879,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 4,650 |
Total time deposits | $11,748,000 | 4,961 |
Total time and savings deposits | $31,712,000 | 5,094 |
Noninterest-bearing deposits | $10,965,000 | 4,602 |
Interest-bearing deposits | $31,712,000 | 5,105 |
Retail deposits | $39,465,000 | 5,071 |
Estimated insured deposits | $33,891,000 | 5,149 |
IRAs and Keogh plan accounts | $2,609,000 | 4,198 |
Brokered deposits | $3,013,000 | 1,999 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $42,314,000 | 5,142 |
Deposits held in domestic offices | $42,314,000 | 5,142 |
Individuals, partnerships, and corporations | $41,049,000 | 5,009 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,017,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,990 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,087,000 | 4,670 |
Demand deposits | $9,868,000 | 4,756 |
Nontransaction accounts | $22,227,000 | 5,232 |
Money market deposit accounts (MMDAs) | $4,764,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $5,864,000 | 4,634 |
Total time deposits | $11,601,000 | 5,040 |
Total time and savings deposits | $32,446,000 | 5,118 |
Noninterest-bearing deposits | $9,868,000 | 4,775 |
Interest-bearing deposits | $32,446,000 | 5,132 |
Retail deposits | $39,104,000 | 5,136 |
Estimated insured deposits | $33,304,000 | 5,213 |
IRAs and Keogh plan accounts | $2,574,000 | 4,275 |
Brokered deposits | $995,000 | 2,318 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $41,308,000 | 5,209 |
Deposits held in domestic offices | $41,308,000 | 5,209 |
Individuals, partnerships, and corporations | $40,142,000 | 5,076 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $918,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,019 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,226,000 | 4,649 |
Demand deposits | $10,549,000 | 4,664 |
Nontransaction accounts | $21,082,000 | 5,336 |
Money market deposit accounts (MMDAs) | $3,925,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $5,660,000 | 4,725 |
Total time deposits | $11,496,000 | 5,119 |
Total time and savings deposits | $30,759,000 | 5,217 |
Noninterest-bearing deposits | $10,549,000 | 4,686 |
Interest-bearing deposits | $30,759,000 | 5,221 |
Retail deposits | $38,104,000 | 5,198 |
Estimated insured deposits | $32,590,000 | 5,280 |
IRAs and Keogh plan accounts | $2,620,000 | 4,328 |
Brokered deposits | $995,000 | 2,334 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $41,928,000 | 5,233 |
Deposits held in domestic offices | $41,928,000 | 5,233 |
Individuals, partnerships, and corporations | $40,395,000 | 5,108 |
U.S. Government | $50,000 | 367 |
States and political subdivisions in the U.S. | $1,235,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,056 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,409,000 | 4,674 |
Demand deposits | $10,368,000 | 4,717 |
Nontransaction accounts | $21,519,000 | 5,366 |
Money market deposit accounts (MMDAs) | $3,736,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $6,201,000 | 4,664 |
Total time deposits | $11,583,000 | 5,160 |
Total time and savings deposits | $31,560,000 | 5,243 |
Noninterest-bearing deposits | $10,368,000 | 4,744 |
Interest-bearing deposits | $31,560,000 | 5,250 |
Retail deposits | $38,726,000 | 5,227 |
Estimated insured deposits | $33,544,000 | 5,302 |
IRAs and Keogh plan accounts | $2,686,000 | 4,342 |
Brokered deposits | $995,000 | 2,315 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $40,979,000 | 5,334 |
Deposits held in domestic offices | $40,979,000 | 5,334 |
Individuals, partnerships, and corporations | $39,628,000 | 5,198 |
U.S. Government | $50,000 | 394 |
States and political subdivisions in the U.S. | $1,053,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,080 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,990,000 | 4,679 |
Demand deposits | $10,893,000 | 4,712 |
Nontransaction accounts | $19,989,000 | 5,492 |
Money market deposit accounts (MMDAs) | $2,719,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 4,875 |
Total time deposits | $11,940,000 | 5,198 |
Total time and savings deposits | $30,086,000 | 5,350 |
Noninterest-bearing deposits | $10,893,000 | 4,738 |
Interest-bearing deposits | $30,086,000 | 5,349 |
Retail deposits | $37,780,000 | 5,318 |
Estimated insured deposits | $33,347,000 | 5,378 |
IRAs and Keogh plan accounts | $2,723,000 | 4,379 |
Brokered deposits | $995,000 | 2,286 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $42,678,000 | 5,326 |
Deposits held in domestic offices | $42,678,000 | 5,326 |
Individuals, partnerships, and corporations | $41,289,000 | 5,192 |
U.S. Government | $50,000 | 399 |
States and political subdivisions in the U.S. | $851,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,821 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,544,000 | 4,620 |
Demand deposits | $12,238,000 | 4,587 |
Nontransaction accounts | $20,134,000 | 5,527 |
Money market deposit accounts (MMDAs) | $2,737,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 4,968 |
Total time deposits | $12,506,000 | 5,207 |
Total time and savings deposits | $30,440,000 | 5,377 |
Noninterest-bearing deposits | $12,237,000 | 4,612 |
Interest-bearing deposits | $30,441,000 | 5,377 |
Retail deposits | $38,486,000 | 5,339 |
Estimated insured deposits | $33,879,000 | 5,403 |
IRAs and Keogh plan accounts | $2,663,000 | 4,448 |
Brokered deposits | $995,000 | 2,288 |
Fully insured brokered deposits | $995,000 | 2,092 |
Deposits obtained via list services, yet not brokered | $488,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $41,804,000 | 5,386 |
Deposits held in domestic offices | $41,804,000 | 5,386 |
Individuals, partnerships, and corporations | $40,481,000 | 5,254 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $835,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,841 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,737,000 | 4,661 |
Demand deposits | $11,267,000 | 4,675 |
Nontransaction accounts | $20,067,000 | 5,585 |
Money market deposit accounts (MMDAs) | $2,665,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 5,059 |
Total time deposits | $12,805,000 | 5,254 |
Total time and savings deposits | $30,537,000 | 5,425 |
Noninterest-bearing deposits | $11,267,000 | 4,710 |
Interest-bearing deposits | $30,537,000 | 5,425 |
Retail deposits | $37,614,000 | 5,406 |
Estimated insured deposits | $33,978,000 | 5,443 |
IRAs and Keogh plan accounts | $2,733,000 | 4,468 |
Brokered deposits | $995,000 | 2,315 |
Fully insured brokered deposits | $995,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $488,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $42,191,000 | 5,436 |
Deposits held in domestic offices | $42,191,000 | 5,436 |
Individuals, partnerships, and corporations | $40,293,000 | 5,313 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $913,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,586 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,349,000 | 4,615 |
Demand deposits | $11,045,000 | 4,731 |
Nontransaction accounts | $19,842,000 | 5,658 |
Money market deposit accounts (MMDAs) | $1,743,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 5,025 |
Total time deposits | $13,132,000 | 5,296 |
Total time and savings deposits | $31,146,000 | 5,465 |
Noninterest-bearing deposits | $11,045,000 | 4,772 |
Interest-bearing deposits | $31,146,000 | 5,469 |
Retail deposits | $38,003,000 | 5,451 |
Estimated insured deposits | $33,101,000 | 5,535 |
IRAs and Keogh plan accounts | $2,733,000 | 4,514 |
Brokered deposits | $995,000 | 2,322 |
Fully insured brokered deposits | $995,000 | 2,118 |
Deposits obtained via list services, yet not brokered | $985,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $42,203,000 | 5,491 |
Deposits held in domestic offices | $42,203,000 | 5,491 |
Individuals, partnerships, and corporations | $39,873,000 | 5,382 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,345,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,578 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,385,000 | 4,663 |
Demand deposits | $10,086,000 | 4,893 |
Nontransaction accounts | $19,818,000 | 5,714 |
Money market deposit accounts (MMDAs) | $1,749,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 5,044 |
Total time deposits | $13,053,000 | 5,365 |
Total time and savings deposits | $32,117,000 | 5,490 |
Noninterest-bearing deposits | $10,086,000 | 4,927 |
Interest-bearing deposits | $32,117,000 | 5,490 |
Retail deposits | $38,267,000 | 5,509 |
Estimated insured deposits | $33,697,000 | 5,575 |
IRAs and Keogh plan accounts | $2,741,000 | 4,546 |
Brokered deposits | $995,000 | 2,301 |
Fully insured brokered deposits | $995,000 | 2,105 |
Deposits obtained via list services, yet not brokered | $985,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $43,045,000 | 5,510 |
Deposits held in domestic offices | $43,045,000 | 5,510 |
Individuals, partnerships, and corporations | $40,703,000 | 5,394 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,108,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,515 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,106,000 | 4,658 |
Demand deposits | $11,383,000 | 4,805 |
Nontransaction accounts | $19,939,000 | 5,763 |
Money market deposit accounts (MMDAs) | $1,818,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 5,107 |
Total time deposits | $13,414,000 | 5,401 |
Total time and savings deposits | $31,662,000 | 5,542 |
Noninterest-bearing deposits | $11,383,000 | 4,837 |
Interest-bearing deposits | $31,662,000 | 5,544 |
Retail deposits | $39,110,000 | 5,527 |
Estimated insured deposits | $34,763,000 | 5,586 |
IRAs and Keogh plan accounts | $2,634,000 | 4,644 |
Brokered deposits | $995,000 | 2,296 |
Fully insured brokered deposits | $995,000 | 2,118 |
Deposits obtained via list services, yet not brokered | $1,234,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $40,236,000 | 5,645 |
Deposits held in domestic offices | $40,236,000 | 5,645 |
Individuals, partnerships, and corporations | $37,403,000 | 5,553 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,599,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,537 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,179,000 | 4,834 |
Demand deposits | $9,413,000 | 5,040 |
Nontransaction accounts | $20,057,000 | 5,835 |
Money market deposit accounts (MMDAs) | $1,788,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 5,184 |
Total time deposits | $13,665,000 | 5,472 |
Total time and savings deposits | $30,823,000 | 5,651 |
Noninterest-bearing deposits | $9,413,000 | 5,071 |
Interest-bearing deposits | $30,823,000 | 5,648 |
Retail deposits | $37,044,000 | 5,646 |
Estimated insured deposits | $33,395,000 | 5,685 |
IRAs and Keogh plan accounts | $2,730,000 | 4,678 |
Brokered deposits | $495,000 | 2,429 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,234,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $41,679,000 | 5,666 |
Deposits held in domestic offices | $41,679,000 | 5,666 |
Individuals, partnerships, and corporations | $38,140,000 | 5,596 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,559,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,370 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,155,000 | 4,877 |
Demand deposits | $9,606,000 | 5,044 |
Nontransaction accounts | $21,524,000 | 5,832 |
Money market deposit accounts (MMDAs) | $1,853,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 5,168 |
Total time deposits | $14,807,000 | 5,453 |
Total time and savings deposits | $32,073,000 | 5,667 |
Noninterest-bearing deposits | $9,606,000 | 5,077 |
Interest-bearing deposits | $32,073,000 | 5,658 |
Retail deposits | $37,421,000 | 5,702 |
Estimated insured deposits | $34,992,000 | 5,701 |
IRAs and Keogh plan accounts | $2,728,000 | 4,725 |
Brokered deposits | $744,000 | 2,345 |
Fully insured brokered deposits | $744,000 | 2,169 |
Deposits obtained via list services, yet not brokered | $1,731,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $43,246,000 | 5,690 |
Deposits held in domestic offices | $43,246,000 | 5,690 |
Individuals, partnerships, and corporations | $39,421,000 | 5,614 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,845,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,377 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,762,000 | 4,801 |
Demand deposits | $10,279,000 | 5,017 |
Nontransaction accounts | $21,484,000 | 5,905 |
Money market deposit accounts (MMDAs) | $1,810,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $4,387,000 | 5,321 |
Total time deposits | $15,286,000 | 5,471 |
Total time and savings deposits | $32,967,000 | 5,716 |
Noninterest-bearing deposits | $10,279,000 | 5,054 |
Interest-bearing deposits | $32,967,000 | 5,708 |
Retail deposits | $39,242,000 | 5,714 |
Estimated insured deposits | $35,918,000 | 5,747 |
IRAs and Keogh plan accounts | $2,708,000 | 4,777 |
Brokered deposits | $744,000 | 2,314 |
Fully insured brokered deposits | $744,000 | 2,137 |
Deposits obtained via list services, yet not brokered | $1,731,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $43,582,000 | 5,749 |
Deposits held in domestic offices | $43,582,000 | 5,749 |
Individuals, partnerships, and corporations | $39,624,000 | 5,680 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,733,000 | 5,116 |
Commercial banks and other depository institutions in U.S. | $2,225,000 | 1,348 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,542,000 | 4,943 |
Demand deposits | $10,089,000 | 5,099 |
Nontransaction accounts | $23,040,000 | 5,910 |
Money market deposit accounts (MMDAs) | $2,445,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $4,706,000 | 5,251 |
Total time deposits | $15,888,000 | 5,518 |
Total time and savings deposits | $33,493,000 | 5,751 |
Noninterest-bearing deposits | $10,890,000 | 5,010 |
Interest-bearing deposits | $32,692,000 | 5,778 |
Retail deposits | $39,580,000 | 5,770 |
Estimated insured deposits | $37,666,000 | 5,753 |
IRAs and Keogh plan accounts | $2,686,000 | 4,869 |
Brokered deposits | $744,000 | 2,327 |
Fully insured brokered deposits | $744,000 | 2,158 |
Deposits obtained via list services, yet not brokered | $1,976,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $40,711,000 | 5,875 |
Deposits held in domestic offices | $40,711,000 | 5,875 |
Individuals, partnerships, and corporations | $37,322,000 | 5,812 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,164,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $2,225,000 | 1,367 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,547,000 | 5,098 |
Demand deposits | $9,272,000 | 5,179 |
Nontransaction accounts | $22,164,000 | 6,021 |
Money market deposit accounts (MMDAs) | $1,915,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 5,305 |
Total time deposits | $15,570,000 | 5,626 |
Total time and savings deposits | $31,439,000 | 5,892 |
Noninterest-bearing deposits | $9,272,000 | 5,220 |
Interest-bearing deposits | $31,439,000 | 5,888 |
Retail deposits | $36,928,000 | 5,908 |
Estimated insured deposits | $35,161,000 | 5,894 |
IRAs and Keogh plan accounts | $2,736,000 | 4,925 |
Brokered deposits | $744,000 | 2,355 |
Fully insured brokered deposits | $744,000 | 2,181 |
Deposits obtained via list services, yet not brokered | $1,976,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $41,965,000 | 5,904 |
Deposits held in domestic offices | $41,965,000 | 5,904 |
Individuals, partnerships, and corporations | $39,478,000 | 5,794 |
U.S. Government | $1,033,000 | 158 |
States and political subdivisions in the U.S. | $1,455,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,768,000 | 4,826 |
Demand deposits | $11,286,000 | 4,887 |
Nontransaction accounts | $20,198,000 | 6,173 |
Money market deposit accounts (MMDAs) | $2,641,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 5,349 |
Total time deposits | $12,895,000 | 5,923 |
Total time and savings deposits | $30,680,000 | 5,982 |
Noninterest-bearing deposits | $11,285,000 | 4,964 |
Interest-bearing deposits | $30,680,000 | 5,982 |
Retail deposits | $39,422,000 | 5,894 |
Estimated insured deposits | $34,324,000 | 5,980 |
IRAs and Keogh plan accounts | $2,746,000 | 4,984 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $42,963,000 | 5,945 |
Deposits held in domestic offices | $42,963,000 | 5,945 |
Individuals, partnerships, and corporations | $40,419,000 | 5,839 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,544,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,317,000 | 4,806 |
Demand deposits | $11,336,000 | 4,913 |
Nontransaction accounts | $20,646,000 | 6,221 |
Money market deposit accounts (MMDAs) | $3,122,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 5,277 |
Total time deposits | $12,505,000 | 6,031 |
Total time and savings deposits | $31,627,000 | 6,024 |
Noninterest-bearing deposits | $11,336,000 | 4,998 |
Interest-bearing deposits | $31,627,000 | 6,026 |
Retail deposits | $40,705,000 | 5,926 |
Estimated insured deposits | $35,462,000 | 6,031 |
IRAs and Keogh plan accounts | $2,738,000 | 5,037 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $40,919,000 | 6,045 |
Deposits held in domestic offices | $40,919,000 | 6,045 |
Individuals, partnerships, and corporations | $38,686,000 | 5,941 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,233,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,812,000 | 4,975 |
Demand deposits | $10,396,000 | 5,085 |
Nontransaction accounts | $20,107,000 | 6,302 |
Money market deposit accounts (MMDAs) | $2,605,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,334 |
Total time deposits | $12,835,000 | 6,085 |
Total time and savings deposits | $30,523,000 | 6,111 |
Noninterest-bearing deposits | $10,396,000 | 5,166 |
Interest-bearing deposits | $30,523,000 | 6,110 |
Retail deposits | $38,681,000 | 6,034 |
Estimated insured deposits | $34,869,000 | 6,092 |
IRAs and Keogh plan accounts | $2,713,000 | 5,112 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $39,107,000 | 6,163 |
Deposits held in domestic offices | $39,107,000 | 6,162 |
Individuals, partnerships, and corporations | $37,635,000 | 6,039 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,471,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,689,000 | 5,157 |
Demand deposits | $8,381,000 | 5,463 |
Nontransaction accounts | $20,417,000 | 6,364 |
Money market deposit accounts (MMDAs) | $2,089,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 5,231 |
Total time deposits | $13,157,000 | 6,129 |
Total time and savings deposits | $30,725,000 | 6,175 |
Noninterest-bearing deposits | $8,381,000 | 5,524 |
Interest-bearing deposits | $30,726,000 | 6,173 |
Retail deposits | $36,871,000 | 6,146 |
Estimated insured deposits | $32,918,000 | 6,223 |
IRAs and Keogh plan accounts | $2,778,000 | 5,142 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $39,707,000 | 6,193 |
Deposits held in domestic offices | $39,707,000 | 6,193 |
Individuals, partnerships, and corporations | $37,597,000 | 6,078 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,110,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,868,000 | 5,066 |
Demand deposits | $9,383,000 | 5,271 |
Nontransaction accounts | $19,839,000 | 6,450 |
Money market deposit accounts (MMDAs) | $2,107,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,401 |
Total time deposits | $13,102,000 | 6,204 |
Total time and savings deposits | $30,324,000 | 6,247 |
Noninterest-bearing deposits | $9,383,000 | 5,350 |
Interest-bearing deposits | $30,324,000 | 6,244 |
Retail deposits | $37,473,000 | 6,174 |
Estimated insured deposits | $32,837,000 | 6,275 |
IRAs and Keogh plan accounts | $2,784,000 | 5,165 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $41,331,000 | 6,215 |
Deposits held in domestic offices | $41,331,000 | 6,215 |
Individuals, partnerships, and corporations | $39,001,000 | 6,107 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,330,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,413,000 | 5,052 |
Demand deposits | $9,902,000 | 5,251 |
Nontransaction accounts | $20,918,000 | 6,480 |
Money market deposit accounts (MMDAs) | $2,879,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,389 |
Total time deposits | $13,270,000 | 6,265 |
Total time and savings deposits | $31,429,000 | 6,272 |
Noninterest-bearing deposits | $9,902,000 | 5,339 |
Interest-bearing deposits | $31,429,000 | 6,269 |
Retail deposits | $39,099,000 | 6,192 |
Estimated insured deposits | $34,040,000 | 6,304 |
IRAs and Keogh plan accounts | $2,768,000 | 5,209 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $39,943,000 | 6,301 |
Deposits held in domestic offices | $39,943,000 | 6,300 |
Individuals, partnerships, and corporations | $37,934,000 | 6,188 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,009,000 | 5,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,399,000 | 5,102 |
Demand deposits | $10,745,000 | 5,137 |
Nontransaction accounts | $19,544,000 | 6,580 |
Money market deposit accounts (MMDAs) | $2,331,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 5,671 |
Total time deposits | $13,380,000 | 6,316 |
Total time and savings deposits | $29,198,000 | 6,395 |
Noninterest-bearing deposits | $10,745,000 | 5,241 |
Interest-bearing deposits | $29,198,000 | 6,396 |
Retail deposits | $37,713,000 | 6,276 |
Estimated insured deposits | $35,700,000 | 6,319 |
IRAs and Keogh plan accounts | $2,754,000 | 5,269 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $36,635,000 | 6,467 |
Deposits held in domestic offices | $36,635,000 | 6,467 |
Individuals, partnerships, and corporations | $35,170,000 | 6,345 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,465,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,362,000 | 5,488 |
Demand deposits | $8,840,000 | 5,425 |
Nontransaction accounts | $20,273,000 | 6,638 |
Money market deposit accounts (MMDAs) | $1,972,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 5,455 |
Total time deposits | $13,922,000 | 6,380 |
Total time and savings deposits | $27,795,000 | 6,526 |
Noninterest-bearing deposits | $8,840,000 | 5,528 |
Interest-bearing deposits | $27,795,000 | 6,527 |
Retail deposits | $34,407,000 | 6,447 |
Estimated insured deposits | $33,530,000 | 6,456 |
IRAs and Keogh plan accounts | $2,770,000 | 5,338 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $37,754,000 | 6,474 |
Deposits held in domestic offices | $37,754,000 | 6,473 |
Individuals, partnerships, and corporations | $36,978,000 | 6,311 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $776,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,647,000 | 5,452 |
Demand deposits | $8,232,000 | 5,526 |
Nontransaction accounts | $21,107,000 | 6,661 |
Money market deposit accounts (MMDAs) | $1,620,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,388 |
Total time deposits | $14,812,000 | 6,370 |
Total time and savings deposits | $29,522,000 | 6,507 |
Noninterest-bearing deposits | $8,232,000 | 5,627 |
Interest-bearing deposits | $29,522,000 | 6,506 |
Retail deposits | $35,139,000 | 6,466 |
Estimated insured deposits | $34,584,000 | 6,465 |
IRAs and Keogh plan accounts | $2,835,000 | 5,326 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $39,856,000 | 6,465 |
Deposits held in domestic offices | $39,856,000 | 6,464 |
Individuals, partnerships, and corporations | $38,841,000 | 6,302 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,015,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,385,000 | 5,395 |
Demand deposits | $8,844,000 | 5,448 |
Nontransaction accounts | $22,471,000 | 6,657 |
Money market deposit accounts (MMDAs) | $1,509,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $5,038,000 | 5,263 |
Total time deposits | $15,924,000 | 6,351 |
Total time and savings deposits | $31,012,000 | 6,509 |
Noninterest-bearing deposits | $8,844,000 | 5,552 |
Interest-bearing deposits | $31,012,000 | 6,508 |
Retail deposits | $37,244,000 | 6,441 |
Estimated insured deposits | $36,228,000 | 6,467 |
IRAs and Keogh plan accounts | $2,722,000 | 5,429 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $37,825,000 | 6,533 |
Deposits held in domestic offices | $37,825,000 | 6,531 |
Individuals, partnerships, and corporations | $36,874,000 | 6,380 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $951,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,164,000 | 5,486 |
Demand deposits | $9,234,000 | 5,270 |
Nontransaction accounts | $21,661,000 | 6,711 |
Money market deposit accounts (MMDAs) | $1,320,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $4,422,000 | 5,383 |
Total time deposits | $15,919,000 | 6,376 |
Total time and savings deposits | $28,591,000 | 6,595 |
Noninterest-bearing deposits | $9,233,000 | 5,383 |
Interest-bearing deposits | $28,592,000 | 6,599 |
Retail deposits | $35,217,000 | 6,520 |
Estimated insured deposits | $34,488,000 | 6,544 |
IRAs and Keogh plan accounts | $2,718,000 | 5,465 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $35,105,000 | 6,681 |
Deposits held in domestic offices | $35,105,000 | 6,679 |
Individuals, partnerships, and corporations | $33,972,000 | 6,556 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,133,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,292,000 | 5,858 |
Demand deposits | $6,178,000 | 6,002 |
Nontransaction accounts | $21,813,000 | 6,762 |
Money market deposit accounts (MMDAs) | $1,336,000 | 6,662 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,440 |
Total time deposits | $16,195,000 | 6,440 |
Total time and savings deposits | $28,927,000 | 6,636 |
Noninterest-bearing deposits | $6,188,000 | 6,078 |
Interest-bearing deposits | $28,917,000 | 6,645 |
Retail deposits | $32,502,000 | 6,668 |
Estimated insured deposits | $32,492,000 | 6,665 |
IRAs and Keogh plan accounts | $2,821,000 | 5,438 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $35,615,000 | 6,716 |
Deposits held in domestic offices | $35,615,000 | 6,714 |
Individuals, partnerships, and corporations | $34,471,000 | 6,571 |
U.S. Government | $47,000 | 510 |
States and political subdivisions in the U.S. | $1,097,000 | 5,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,536,000 | 5,818 |
Demand deposits | $6,166,000 | 5,971 |
Nontransaction accounts | $22,079,000 | 6,810 |
Money market deposit accounts (MMDAs) | $1,479,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $4,366,000 | 5,430 |
Total time deposits | $16,234,000 | 6,517 |
Total time and savings deposits | $29,449,000 | 6,684 |
Noninterest-bearing deposits | $6,166,000 | 6,039 |
Interest-bearing deposits | $29,449,000 | 6,682 |
Retail deposits | $33,017,000 | 6,692 |
Estimated insured deposits | $32,759,000 | 6,716 |
IRAs and Keogh plan accounts | $2,800,000 | 5,479 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $35,666,000 | 6,771 |
Deposits held in domestic offices | $35,666,000 | 6,769 |
Individuals, partnerships, and corporations | $34,365,000 | 6,623 |
U.S. Government | $45,000 | 521 |
States and political subdivisions in the U.S. | $1,256,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,122,000 | 5,764 |
Demand deposits | $6,992,000 | 5,756 |
Nontransaction accounts | $21,544,000 | 6,901 |
Money market deposit accounts (MMDAs) | $1,559,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 5,877 |
Total time deposits | $16,632,000 | 6,543 |
Total time and savings deposits | $28,674,000 | 6,785 |
Noninterest-bearing deposits | $6,992,000 | 5,851 |
Interest-bearing deposits | $28,674,000 | 6,793 |
Retail deposits | $33,175,000 | 6,747 |
Estimated insured deposits | $33,357,000 | 6,748 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $33,892,000 | 6,872 |
Deposits held in domestic offices | $33,892,000 | 6,870 |
Individuals, partnerships, and corporations | $32,790,000 | 6,733 |
U.S. Government | $45,000 | 733 |
States and political subdivisions in the U.S. | $1,057,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,503,000 | 5,833 |
Demand deposits | $7,001,000 | 5,770 |
Nontransaction accounts | $20,389,000 | 7,012 |
Money market deposit accounts (MMDAs) | $1,655,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,133 |
Total time deposits | $16,087,000 | 6,675 |
Total time and savings deposits | $26,891,000 | 6,897 |
Noninterest-bearing deposits | $7,001,000 | 5,872 |
Interest-bearing deposits | $26,891,000 | 6,898 |
Retail deposits | $32,205,000 | 6,814 |
Estimated insured deposits | $32,405,000 | 6,817 |
IRAs and Keogh plan accounts | $2,847,000 | 5,509 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $33,912,000 | 6,928 |
Deposits held in domestic offices | $33,912,000 | 6,927 |
Individuals, partnerships, and corporations | $32,732,000 | 6,800 |
U.S. Government | $46,000 | 678 |
States and political subdivisions in the U.S. | $1,134,000 | 5,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,067,000 | 5,864 |
Demand deposits | $5,991,000 | 6,031 |
Nontransaction accounts | $20,845,000 | 7,080 |
Money market deposit accounts (MMDAs) | $1,721,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 5,961 |
Total time deposits | $16,075,000 | 6,779 |
Total time and savings deposits | $27,921,000 | 6,922 |
Noninterest-bearing deposits | $5,991,000 | 6,109 |
Interest-bearing deposits | $27,921,000 | 6,928 |
Retail deposits | $32,229,000 | 6,868 |
Estimated insured deposits | $31,370,000 | 6,903 |
IRAs and Keogh plan accounts | $2,881,000 | 5,549 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $35,917,000 | 6,893 |
Deposits held in domestic offices | $35,917,000 | 6,893 |
Individuals, partnerships, and corporations | $32,829,000 | 6,836 |
U.S. Government | $69,000 | 568 |
States and political subdivisions in the U.S. | $3,019,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,847,000 | 5,713 |
Demand deposits | $6,316,000 | 5,882 |
Nontransaction accounts | $22,070,000 | 7,050 |
Money market deposit accounts (MMDAs) | $2,894,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 6,072 |
Total time deposits | $16,269,000 | 6,822 |
Total time and savings deposits | $29,601,000 | 6,892 |
Noninterest-bearing deposits | $6,316,000 | 5,973 |
Interest-bearing deposits | $29,601,000 | 6,893 |
Retail deposits | $33,941,000 | 6,837 |
Estimated insured deposits | $31,605,000 | 6,921 |
IRAs and Keogh plan accounts | $2,870,000 | 5,583 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $37,999,000 | 6,884 |
Deposits held in domestic offices | $37,999,000 | 6,882 |
Individuals, partnerships, and corporations | $34,797,000 | 6,813 |
U.S. Government | $65,000 | 580 |
States and political subdivisions in the U.S. | $3,137,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,527,000 | 5,644 |
Demand deposits | $7,075,000 | 5,682 |
Nontransaction accounts | $23,472,000 | 7,055 |
Money market deposit accounts (MMDAs) | $3,861,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 6,105 |
Total time deposits | $16,692,000 | 6,870 |
Total time and savings deposits | $30,924,000 | 6,903 |
Noninterest-bearing deposits | $7,076,000 | 5,782 |
Interest-bearing deposits | $30,923,000 | 6,905 |
Retail deposits | $35,758,000 | 6,826 |
Estimated insured deposits | $32,406,000 | 6,963 |
IRAs and Keogh plan accounts | $820,000 | 7,130 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $36,307,000 | 6,993 |
Deposits held in domestic offices | $36,307,000 | 6,993 |
Individuals, partnerships, and corporations | $33,223,000 | 6,922 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $2,949,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,016,000 | 5,818 |
Demand deposits | $6,296,000 | 6,074 |
Nontransaction accounts | $22,291,000 | 7,155 |
Money market deposit accounts (MMDAs) | $3,447,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 6,393 |
Total time deposits | $16,523,000 | 6,937 |
Total time and savings deposits | $30,011,000 | 6,972 |
Noninterest-bearing deposits | $6,296,000 | 6,153 |
Interest-bearing deposits | $30,011,000 | 6,971 |
Retail deposits | $28,394,000 | 7,001 |
Estimated insured deposits | $32,448,000 | 6,992 |
IRAs and Keogh plan accounts | $2,751,000 | 5,667 |
Brokered deposits | $99,000 | 3,572 |
Fully insured brokered deposits | $99,000 | 3,387 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $34,846,000 | 7,066 |
Deposits held in domestic offices | $34,846,000 | 7,066 |
Individuals, partnerships, and corporations | $31,744,000 | 7,014 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $2,992,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,274,000 | 5,792 |
Demand deposits | $6,191,000 | 5,954 |
Nontransaction accounts | $21,572,000 | 7,260 |
Money market deposit accounts (MMDAs) | $3,094,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 6,217 |
Total time deposits | $15,780,000 | 7,059 |
Total time and savings deposits | $28,655,000 | 7,081 |
Noninterest-bearing deposits | $6,191,000 | 6,045 |
Interest-bearing deposits | $28,655,000 | 7,083 |
Retail deposits | $27,531,000 | 7,072 |
Estimated insured deposits | $31,059,000 | 7,083 |
IRAs and Keogh plan accounts | $2,743,000 | 5,692 |
Brokered deposits | $99,000 | 3,656 |
Fully insured brokered deposits | $99,000 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $32,803,000 | 7,216 |
Deposits held in domestic offices | $32,803,000 | 7,215 |
Individuals, partnerships, and corporations | $29,853,000 | 7,164 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $2,841,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,957,000 | 5,920 |
Demand deposits | $6,087,000 | 6,052 |
Nontransaction accounts | $19,846,000 | 7,418 |
Money market deposit accounts (MMDAs) | $2,559,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 6,376 |
Total time deposits | $14,772,000 | 7,202 |
Total time and savings deposits | $26,716,000 | 7,237 |
Noninterest-bearing deposits | $6,087,000 | 6,133 |
Interest-bearing deposits | $26,716,000 | 7,243 |
Retail deposits | $26,346,000 | 7,191 |
Estimated insured deposits | $26,006,000 | 7,203 |
IRAs and Keogh plan accounts | $2,723,000 | 5,698 |
Brokered deposits | $99,000 | 3,720 |
Fully insured brokered deposits | $99,000 | 3,545 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $32,340,000 | 7,270 |
Deposits held in domestic offices | $32,340,000 | 7,270 |
Individuals, partnerships, and corporations | $28,830,000 | 7,246 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $3,402,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,161,000 | 6,070 |
Demand deposits | $5,658,000 | 6,176 |
Nontransaction accounts | $20,179,000 | 7,430 |
Money market deposit accounts (MMDAs) | $3,129,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $2,478,000 | 6,390 |
Total time deposits | $14,572,000 | 7,244 |
Total time and savings deposits | $26,682,000 | 7,266 |
Noninterest-bearing deposits | $5,658,000 | 6,267 |
Interest-bearing deposits | $26,682,000 | 7,271 |
Retail deposits | $25,910,000 | 7,247 |
Estimated insured deposits | $25,800,000 | 7,250 |
IRAs and Keogh plan accounts | $2,648,000 | 5,699 |
Brokered deposits | $199,000 | 3,720 |
Fully insured brokered deposits | $199,000 | 3,512 |
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 | $33,615,000 | 7,198 |
Deposits held in domestic offices | $33,615,000 | 7,198 |
Individuals, partnerships, and corporations | $29,656,000 | 7,203 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $3,852,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,781,000 | 5,952 |
Demand deposits | $7,020,000 | 5,772 |
Nontransaction accounts | $20,834,000 | 7,381 |
Money market deposit accounts (MMDAs) | $3,864,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 6,543 |
Total time deposits | $14,863,000 | 7,219 |
Total time and savings deposits | $26,595,000 | 7,251 |
Noninterest-bearing deposits | $7,020,000 | 5,888 |
Interest-bearing deposits | $26,595,000 | 7,244 |
Retail deposits | $27,146,000 | 7,177 |
Estimated insured deposits | $25,815,000 | 7,222 |
IRAs and Keogh plan accounts | $2,609,000 | 5,670 |
Brokered deposits | $199,000 | 3,672 |
Fully insured brokered deposits | $199,000 | 3,496 |
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 | $29,945,000 | 7,396 |
Deposits held in domestic offices | $29,945,000 | 7,396 |
Individuals, partnerships, and corporations | $27,326,000 | 7,345 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $2,488,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,150,000 | 6,455 |
Demand deposits | $5,329,000 | 6,384 |
Nontransaction accounts | $19,795,000 | 7,486 |
Money market deposit accounts (MMDAs) | $2,659,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 6,577 |
Total time deposits | $14,982,000 | 7,246 |
Total time and savings deposits | $24,616,000 | 7,402 |
Noninterest-bearing deposits | $5,329,000 | 6,475 |
Interest-bearing deposits | $24,616,000 | 7,393 |
Retail deposits | $23,524,000 | 7,432 |
Estimated insured deposits | $25,405,000 | 7,278 |
IRAs and Keogh plan accounts | $2,628,000 | 5,602 |
Brokered deposits | $199,000 | 3,476 |
Fully insured brokered deposits | $199,000 | 3,317 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $30,061,000 | 7,412 |
Deposits held in domestic offices | $30,061,000 | 7,410 |
Individuals, partnerships, and corporations | $28,785,000 | 7,277 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,177,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,398,000 | 6,258 |
Demand deposits | $6,124,000 | 6,115 |
Nontransaction accounts | $18,663,000 | 7,595 |
Money market deposit accounts (MMDAs) | $1,379,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 6,698 |
Total time deposits | $15,239,000 | 7,219 |
Total time and savings deposits | $23,937,000 | 7,481 |
Noninterest-bearing deposits | $6,124,000 | 6,220 |
Interest-bearing deposits | $23,937,000 | 7,476 |
Retail deposits | $23,763,000 | 7,443 |
Estimated insured deposits | $25,843,000 | 7,255 |
IRAs and Keogh plan accounts | $2,759,000 | 5,510 |
Brokered deposits | $199,000 | 3,280 |
Fully insured brokered deposits | $199,000 | 3,092 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $29,405,000 | 7,443 |
Deposits held in domestic offices | $29,405,000 | 7,442 |
Individuals, partnerships, and corporations | $27,659,000 | 7,346 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,449,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,229,000 | 6,315 |
Demand deposits | $5,379,000 | 6,387 |
Nontransaction accounts | $18,176,000 | 7,637 |
Money market deposit accounts (MMDAs) | $1,390,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $1,798,000 | 6,846 |
Total time deposits | $14,988,000 | 7,287 |
Total time and savings deposits | $24,026,000 | 7,461 |
Noninterest-bearing deposits | $5,379,000 | 6,489 |
Interest-bearing deposits | $24,026,000 | 7,461 |
Retail deposits | $23,997,000 | 7,426 |
Estimated insured deposits | $25,972,000 | 7,268 |
IRAs and Keogh plan accounts | $2,722,000 | 5,529 |
Brokered deposits | $487,000 | 3,125 |
Fully insured brokered deposits | $487,000 | 2,923 |
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 | $30,144,000 | 7,418 |
Deposits held in domestic offices | $30,144,000 | 7,417 |
Individuals, partnerships, and corporations | $28,308,000 | 7,316 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,539,000 | 5,690 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,590,000 | 6,235 |
Demand deposits | $6,339,000 | 6,089 |
Nontransaction accounts | $18,554,000 | 7,582 |
Money market deposit accounts (MMDAs) | $1,726,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 6,819 |
Total time deposits | $15,029,000 | 7,259 |
Total time and savings deposits | $23,805,000 | 7,461 |
Noninterest-bearing deposits | $6,340,000 | 6,197 |
Interest-bearing deposits | $23,804,000 | 7,458 |
Retail deposits | $24,756,000 | 7,361 |
Estimated insured deposits | $25,557,000 | 7,262 |
IRAs and Keogh plan accounts | $2,662,000 | 5,553 |
Brokered deposits | $487,000 | 3,103 |
Fully insured brokered deposits | $487,000 | 2,894 |
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 | $27,565,000 | 7,546 |
Deposits held in domestic offices | $27,565,000 | 7,546 |
Individuals, partnerships, and corporations | $25,583,000 | 7,478 |
U.S. Government | $463,000 | 233 |
States and political subdivisions in the U.S. | $1,222,000 | 5,814 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,602,000 | 6,584 |
Demand deposits | $4,595,000 | 6,682 |
Nontransaction accounts | $17,963,000 | 7,643 |
Money market deposit accounts (MMDAs) | $1,659,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 6,852 |
Total time deposits | $14,434,000 | 7,332 |
Total time and savings deposits | $22,970,000 | 7,533 |
Noninterest-bearing deposits | $4,595,000 | 6,777 |
Interest-bearing deposits | $22,970,000 | 7,524 |
Retail deposits | $22,917,000 | 7,480 |
Estimated insured deposits | $24,737,000 | 7,322 |
IRAs and Keogh plan accounts | $2,673,000 | 5,561 |
Brokered deposits | $487,000 | 3,104 |
Fully insured brokered deposits | $487,000 | 2,884 |
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 | $27,465,000 | 7,597 |
Deposits held in domestic offices | $27,465,000 | 7,595 |
Individuals, partnerships, and corporations | $26,336,000 | 7,472 |
U.S. Government | $329,000 | 296 |
States and political subdivisions in the U.S. | $503,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $297,000 | 89 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,369,000 | 6,730 |
Demand deposits | $4,578,000 | 6,768 |
Nontransaction accounts | $18,096,000 | 7,684 |
Money market deposit accounts (MMDAs) | $1,498,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 6,884 |
Total time deposits | $14,629,000 | 7,332 |
Total time and savings deposits | $22,887,000 | 7,566 |
Noninterest-bearing deposits | $4,578,000 | 6,847 |
Interest-bearing deposits | $22,887,000 | 7,560 |
Retail deposits | $22,666,000 | 7,542 |
Estimated insured deposits | $25,227,000 | 7,329 |
IRAs and Keogh plan accounts | $2,720,000 | 5,538 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $27,537,000 | 7,610 |
Deposits held in domestic offices | $27,537,000 | 7,608 |
Individuals, partnerships, and corporations | $26,298,000 | 7,490 |
U.S. Government | $845,000 | 169 |
States and political subdivisions in the U.S. | $394,000 | 6,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,779,000 | 6,458 |
Demand deposits | $5,154,000 | 6,549 |
Nontransaction accounts | $16,758,000 | 7,799 |
Money market deposit accounts (MMDAs) | $1,393,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $2,133,000 | 6,865 |
Total time deposits | $13,232,000 | 7,486 |
Total time and savings deposits | $22,383,000 | 7,628 |
Noninterest-bearing deposits | $5,154,000 | 6,635 |
Interest-bearing deposits | $22,383,000 | 7,623 |
Retail deposits | $23,683,000 | 7,495 |
Estimated insured deposits | $24,891,000 | 7,367 |
IRAs and Keogh plan accounts | $2,655,000 | 5,552 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $29,171,000 | 7,533 |
Deposits held in domestic offices | $29,171,000 | 7,532 |
Individuals, partnerships, and corporations | $28,301,000 | 7,382 |
U.S. Government | $622,000 | 237 |
States and political subdivisions in the U.S. | $248,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,397,000 | 6,224 |
Demand deposits | $6,900,000 | 5,990 |
Nontransaction accounts | $16,774,000 | 7,791 |
Money market deposit accounts (MMDAs) | $1,442,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 6,899 |
Total time deposits | $13,260,000 | 7,475 |
Total time and savings deposits | $22,271,000 | 7,638 |
Noninterest-bearing deposits | $6,900,000 | 6,092 |
Interest-bearing deposits | $22,271,000 | 7,637 |
Retail deposits | $25,319,000 | 7,378 |
Estimated insured deposits | $25,156,000 | 7,367 |
IRAs and Keogh plan accounts | $2,592,000 | 5,575 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $28,338,000 | 7,579 |
Deposits held in domestic offices | $28,338,000 | 7,577 |
Individuals, partnerships, and corporations | $27,131,000 | 7,441 |
U.S. Government | $632,000 | 210 |
States and political subdivisions in the U.S. | $575,000 | 6,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,266,000 | 6,372 |
Demand deposits | $5,937,000 | 6,227 |
Nontransaction accounts | $17,072,000 | 7,792 |
Money market deposit accounts (MMDAs) | $1,446,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 6,729 |
Total time deposits | $13,167,000 | 7,500 |
Total time and savings deposits | $22,401,000 | 7,647 |
Noninterest-bearing deposits | $5,937,000 | 6,322 |
Interest-bearing deposits | $22,401,000 | 7,643 |
Retail deposits | $24,604,000 | 7,423 |
Estimated insured deposits | $24,872,000 | 7,411 |
IRAs and Keogh plan accounts | $2,679,000 | 5,533 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $28,175,000 | 7,611 |
Deposits held in domestic offices | $28,175,000 | 7,609 |
Individuals, partnerships, and corporations | $26,379,000 | 7,512 |
U.S. Government | $511,000 | 229 |
States and political subdivisions in the U.S. | $1,285,000 | 5,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,035,000 | 6,548 |
Demand deposits | $5,047,000 | 6,668 |
Nontransaction accounts | $17,140,000 | 7,801 |
Money market deposit accounts (MMDAs) | $2,220,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 6,688 |
Total time deposits | $12,219,000 | 7,576 |
Total time and savings deposits | $23,128,000 | 7,616 |
Noninterest-bearing deposits | $5,047,000 | 6,730 |
Interest-bearing deposits | $23,128,000 | 7,613 |
Retail deposits | $25,450,000 | 7,401 |
Estimated insured deposits | $24,516,000 | 7,456 |
IRAs and Keogh plan accounts | $2,698,000 | 5,513 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $30,391,000 | 7,524 |
Deposits held in domestic offices | $30,391,000 | 7,522 |
Individuals, partnerships, and corporations | $28,150,000 | 7,428 |
U.S. Government | $645,000 | 194 |
States and political subdivisions in the U.S. | $1,596,000 | 5,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,377,000 | 6,320 |
Demand deposits | $6,182,000 | 6,262 |
Nontransaction accounts | $18,014,000 | 7,728 |
Money market deposit accounts (MMDAs) | $3,063,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 6,402 |
Total time deposits | $11,705,000 | 7,628 |
Total time and savings deposits | $24,209,000 | 7,571 |
Noninterest-bearing deposits | $6,182,000 | 6,338 |
Interest-bearing deposits | $24,209,000 | 7,576 |
Retail deposits | $28,040,000 | 7,246 |
Estimated insured deposits | $25,552,000 | 7,379 |
IRAs and Keogh plan accounts | $2,659,000 | 5,510 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $31,904,000 | 7,447 |
Deposits held in domestic offices | $31,904,000 | 7,446 |
Individuals, partnerships, and corporations | $29,530,000 | 7,364 |
U.S. Government | $567,000 | 272 |
States and political subdivisions in the U.S. | $1,807,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,903,000 | 6,128 |
Demand deposits | $7,193,000 | 6,017 |
Nontransaction accounts | $18,001,000 | 7,752 |
Money market deposit accounts (MMDAs) | $3,230,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 6,552 |
Total time deposits | $11,775,000 | 7,618 |
Total time and savings deposits | $24,711,000 | 7,529 |
Noninterest-bearing deposits | $7,193,000 | 6,105 |
Interest-bearing deposits | $24,711,000 | 7,533 |
Retail deposits | $29,560,000 | 7,177 |
Estimated insured deposits | $26,131,000 | 7,366 |
IRAs and Keogh plan accounts | $2,625,000 | 5,541 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $29,343,000 | 7,609 |
Deposits held in domestic offices | $29,343,000 | 7,607 |
Individuals, partnerships, and corporations | $26,911,000 | 7,542 |
U.S. Government | $789,000 | 186 |
States and political subdivisions in the U.S. | $1,643,000 | 5,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,242,000 | 6,578 |
Demand deposits | $5,044,000 | 6,720 |
Nontransaction accounts | $18,101,000 | 7,769 |
Money market deposit accounts (MMDAs) | $2,911,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 6,440 |
Total time deposits | $11,894,000 | 7,622 |
Total time and savings deposits | $24,299,000 | 7,582 |
Noninterest-bearing deposits | $5,044,000 | 6,779 |
Interest-bearing deposits | $24,299,000 | 7,580 |
Retail deposits | $27,126,000 | 7,359 |
Estimated insured deposits | $24,975,000 | 7,458 |
IRAs and Keogh plan accounts | $2,687,000 | 5,491 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $31,460,000 | 7,470 |
Deposits held in domestic offices | $31,460,000 | 7,469 |
Individuals, partnerships, and corporations | $28,499,000 | 7,414 |
U.S. Government | $723,000 | 198 |
States and political subdivisions in the U.S. | $2,238,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,419,000 | 6,321 |
Demand deposits | $5,681,000 | 6,420 |
Nontransaction accounts | $19,041,000 | 7,689 |
Money market deposit accounts (MMDAs) | $3,420,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 6,400 |
Total time deposits | $12,178,000 | 7,579 |
Total time and savings deposits | $25,779,000 | 7,461 |
Noninterest-bearing deposits | $5,681,000 | 6,473 |
Interest-bearing deposits | $25,779,000 | 7,473 |
Retail deposits | $29,146,000 | 7,199 |
Estimated insured deposits | $30,926,000 | 6,984 |
IRAs and Keogh plan accounts | $2,620,000 | 5,533 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $31,590,000 | 7,531 |
Deposits held in domestic offices | $31,590,000 | 7,529 |
Individuals, partnerships, and corporations | $28,223,000 | 7,503 |
U.S. Government | $769,000 | 182 |
States and political subdivisions in the U.S. | $2,598,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,998,000 | 6,482 |
Demand deposits | $5,834,000 | 6,379 |
Nontransaction accounts | $19,592,000 | 7,714 |
Money market deposit accounts (MMDAs) | $4,374,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 6,652 |
Total time deposits | $12,058,000 | 7,635 |
Total time and savings deposits | $25,756,000 | 7,550 |
Noninterest-bearing deposits | $5,834,000 | 6,433 |
Interest-bearing deposits | $25,756,000 | 7,562 |
Retail deposits | $29,386,000 | 7,279 |
Estimated insured deposits | $26,172,000 | 7,451 |
IRAs and Keogh plan accounts | $2,621,000 | 5,567 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $36,117,000 | 7,262 |
Deposits held in domestic offices | $36,117,000 | 7,260 |
Individuals, partnerships, and corporations | $32,525,000 | 7,244 |
U.S. Government | $782,000 | 212 |
States and political subdivisions in the U.S. | $2,810,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,908,000 | 5,754 |
Demand deposits | $9,887,000 | 5,001 |
Nontransaction accounts | $20,209,000 | 7,664 |
Money market deposit accounts (MMDAs) | $5,199,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,726 |
Total time deposits | $12,016,000 | 7,663 |
Total time and savings deposits | $26,230,000 | 7,533 |
Noninterest-bearing deposits | $9,887,000 | 5,111 |
Interest-bearing deposits | $26,230,000 | 7,542 |
Retail deposits | $34,043,000 | 6,958 |
Estimated insured deposits | $26,216,000 | 7,484 |
IRAs and Keogh plan accounts | $2,454,000 | 5,741 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $32,641,000 | 7,471 |
Deposits held in domestic offices | $32,641,000 | 7,469 |
Individuals, partnerships, and corporations | $28,267,000 | 7,534 |
U.S. Government | $899,000 | 165 |
States and political subdivisions in the U.S. | $3,375,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,699,000 | 6,478 |
Demand deposits | $5,493,000 | 6,467 |
Nontransaction accounts | $20,942,000 | 7,619 |
Money market deposit accounts (MMDAs) | $5,102,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 6,509 |
Total time deposits | $12,464,000 | 7,618 |
Total time and savings deposits | $27,148,000 | 7,463 |
Noninterest-bearing deposits | $5,493,000 | 6,509 |
Interest-bearing deposits | $27,148,000 | 7,477 |
Retail deposits | $30,461,000 | 7,186 |
Estimated insured deposits | $26,105,000 | 7,496 |
IRAs and Keogh plan accounts | $2,523,000 | 5,733 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $29,383,000 | 7,742 |
Deposits held in domestic offices | $29,383,000 | 7,741 |
Individuals, partnerships, and corporations | $28,040,000 | 7,582 |
U.S. Government | $891,000 | 161 |
States and political subdivisions in the U.S. | $352,000 | 6,903 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,375,000 | 6,816 |
Demand deposits | $4,582,000 | 6,879 |
Nontransaction accounts | $19,008,000 | 7,864 |
Money market deposit accounts (MMDAs) | $2,537,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 6,586 |
Total time deposits | $13,154,000 | 7,568 |
Total time and savings deposits | $24,801,000 | 7,718 |
Noninterest-bearing deposits | $4,582,000 | 6,913 |
Interest-bearing deposits | $24,801,000 | 7,729 |
Retail deposits | $26,801,000 | 7,536 |
Estimated insured deposits | $26,060,000 | 7,561 |
IRAs and Keogh plan accounts | $2,443,000 | 5,888 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $30,220,000 | 7,726 |
Deposits held in domestic offices | $30,220,000 | 7,724 |
Individuals, partnerships, and corporations | $28,719,000 | 7,563 |
U.S. Government | $613,000 | 198 |
States and political subdivisions in the U.S. | $788,000 | 6,562 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,860,000 | 6,712 |
Demand deposits | $5,233,000 | 6,546 |
Nontransaction accounts | $19,360,000 | 7,868 |
Money market deposit accounts (MMDAs) | $2,299,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 6,668 |
Total time deposits | $13,874,000 | 7,523 |
Total time and savings deposits | $24,987,000 | 7,731 |
Noninterest-bearing deposits | $5,233,000 | 6,592 |
Interest-bearing deposits | $24,987,000 | 7,750 |
Retail deposits | $27,236,000 | 7,543 |
Estimated insured deposits | $27,470,000 | 7,456 |
IRAs and Keogh plan accounts | $2,503,000 | 5,814 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $34,209,000 | 7,467 |
Deposits held in domestic offices | $34,209,000 | 7,466 |
Individuals, partnerships, and corporations | $32,871,000 | 7,247 |
U.S. Government | $529,000 | 291 |
States and political subdivisions in the U.S. | $709,000 | 6,694 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,715,000 | 5,424 |
Demand deposits | $8,470,000 | 5,011 |
Nontransaction accounts | $19,494,000 | 7,031 |
Money market deposit accounts (MMDAs) | $2,083,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,867 |
Total time deposits | $14,172,000 | 6,699 |
Total time and savings deposits | $25,739,000 | 7,671 |
Noninterest-bearing deposits | $8,470,000 | 5,391 |
Interest-bearing deposits | $25,739,000 | 7,698 |
Retail deposits | $31,337,000 | 7,242 |
Estimated insured deposits | $27,971,000 | 7,452 |
IRAs and Keogh plan accounts | $2,587,000 | 5,789 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $29,969,000 | 7,797 |
Deposits held in domestic offices | $29,969,000 | 7,796 |
Individuals, partnerships, and corporations | $29,025,000 | 7,578 |
U.S. Government | $456,000 | 253 |
States and political subdivisions in the U.S. | $289,000 | 7,070 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,974,000 | 6,308 |
Demand deposits | $4,794,000 | 6,317 |
Nontransaction accounts | $19,995,000 | 7,039 |
Money market deposit accounts (MMDAs) | $2,229,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 5,907 |
Total time deposits | $14,556,000 | 6,725 |
Total time and savings deposits | $25,175,000 | 7,748 |
Noninterest-bearing deposits | $4,796,000 | 6,755 |
Interest-bearing deposits | $25,174,000 | 7,781 |
Retail deposits | $27,006,000 | 7,608 |
Estimated insured deposits | $27,000,000 | 7,578 |
IRAs and Keogh plan accounts | $2,630,000 | 5,794 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $28,242,000 | 7,929 |
Deposits held in domestic offices | $28,242,000 | 7,928 |
Individuals, partnerships, and corporations | $27,502,000 | 7,702 |
U.S. Government | $436,000 | 277 |
States and political subdivisions in the U.S. | $304,000 | 7,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,174,000 | 6,465 |
Demand deposits | $4,199,000 | 6,554 |
Nontransaction accounts | $19,068,000 | 7,154 |
Money market deposit accounts (MMDAs) | $2,193,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 6,139 |
Total time deposits | $14,072,000 | 6,833 |
Total time and savings deposits | $24,043,000 | 7,875 |
Noninterest-bearing deposits | $4,199,000 | 7,034 |
Interest-bearing deposits | $24,043,000 | 7,904 |
Retail deposits | $25,790,000 | 7,735 |
Estimated insured deposits | $26,037,000 | 7,697 |
IRAs and Keogh plan accounts | $2,619,000 | 5,818 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $28,756,000 | 7,923 |
Deposits held in domestic offices | $28,756,000 | 7,922 |
Individuals, partnerships, and corporations | $27,581,000 | 7,715 |
U.S. Government | $483,000 | 246 |
States and political subdivisions in the U.S. | $692,000 | 6,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,499,000 | 6,367 |
Demand deposits | $4,567,000 | 6,316 |
Nontransaction accounts | $19,257,000 | 7,160 |
Money market deposit accounts (MMDAs) | $1,965,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $2,749,000 | 6,151 |
Total time deposits | $14,543,000 | 6,816 |
Total time and savings deposits | $24,189,000 | 7,890 |
Noninterest-bearing deposits | $4,567,000 | 6,771 |
Interest-bearing deposits | $24,189,000 | 7,925 |
Retail deposits | $25,959,000 | 7,744 |
Estimated insured deposits | $26,229,000 | 7,704 |
IRAs and Keogh plan accounts | $2,625,000 | 5,769 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $29,295,000 | 7,912 |
Deposits held in domestic offices | $29,295,000 | 7,910 |
Individuals, partnerships, and corporations | $28,157,000 | 7,682 |
U.S. Government | $483,000 | 340 |
States and political subdivisions in the U.S. | $655,000 | 6,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,790,000 | 6,074 |
Demand deposits | $5,577,000 | 5,882 |
Nontransaction accounts | $18,505,000 | 7,216 |
Money market deposit accounts (MMDAs) | $1,895,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 6,385 |
Total time deposits | $14,296,000 | 6,874 |
Total time and savings deposits | $23,718,000 | 7,935 |
Noninterest-bearing deposits | $5,577,000 | 6,295 |
Interest-bearing deposits | $23,718,000 | 7,979 |
Retail deposits | $26,486,000 | 7,688 |
Estimated insured deposits | $26,225,000 | 7,708 |
IRAs and Keogh plan accounts | $2,595,000 | 5,770 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $32,631,000 | 7,679 |
Deposits held in domestic offices | $32,631,000 | 7,677 |
Individuals, partnerships, and corporations | $30,733,000 | 7,499 |
U.S. Government | $438,000 | 351 |
States and political subdivisions in the U.S. | $1,460,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,197,000 | 5,689 |
Demand deposits | $5,808,000 | 5,771 |
Nontransaction accounts | $20,434,000 | 7,103 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 6,725 |
Total time deposits | $15,764,000 | 6,783 |
Total time and savings deposits | $26,823,000 | 7,718 |
Noninterest-bearing deposits | $5,808,000 | 6,161 |
Interest-bearing deposits | $26,823,000 | 7,760 |
Retail deposits | $29,129,000 | 7,446 |
Estimated insured deposits | $27,687,000 | 7,654 |
IRAs and Keogh plan accounts | $2,315,000 | 6,052 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $34,502,000 | 7,468 |
Deposits held in domestic offices | $34,502,000 | 7,467 |
Individuals, partnerships, and corporations | $32,840,000 | 7,215 |
U.S. Government | $482,000 | 347 |
States and political subdivisions in the U.S. | $1,180,000 | 6,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,605,000 | 5,721 |
Demand deposits | $6,515,000 | 5,360 |
Nontransaction accounts | $22,897,000 | 6,799 |
Money market deposit accounts (MMDAs) | $2,911,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $1,121,000 | 7,499 |
Total time deposits | $18,865,000 | 6,278 |
Total time and savings deposits | $27,987,000 | 7,548 |
Noninterest-bearing deposits | $6,515,000 | 5,682 |
Interest-bearing deposits | $27,987,000 | 7,614 |
Retail deposits | $30,115,000 | 7,332 |
Estimated insured deposits | $29,055,000 | 7,487 |
IRAs and Keogh plan accounts | $2,019,000 | 6,407 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $32,660,000 | 7,741 |
Deposits held in domestic offices | $32,660,000 | 7,739 |
Individuals, partnerships, and corporations | $29,042,000 | 7,745 |
U.S. Government | $534,000 | 330 |
States and political subdivisions in the U.S. | $3,084,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,165,000 | 5,954 |
Demand deposits | $5,462,000 | 5,923 |
Nontransaction accounts | $21,495,000 | 7,021 |
Money market deposit accounts (MMDAs) | $3,229,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 6,104 |
Total time deposits | $15,423,000 | 6,849 |
Total time and savings deposits | $27,198,000 | 7,760 |
Noninterest-bearing deposits | $5,463,000 | 6,266 |
Interest-bearing deposits | $27,197,000 | 7,812 |
Retail deposits | $30,270,000 | 7,492 |
Estimated insured deposits | $28,219,000 | 7,761 |
IRAs and Keogh plan accounts | $1,884,000 | 6,816 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $32,822,000 | 7,859 |
Deposits held in domestic offices | $32,822,000 | 7,858 |
Individuals, partnerships, and corporations | $29,890,000 | 7,801 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,926,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,802,000 | 5,911 |
Demand deposits | $7,241,000 | 5,147 |
Nontransaction accounts | $21,020,000 | 7,143 |
Money market deposit accounts (MMDAs) | $1,803,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 5,734 |
Total time deposits | $15,827,000 | 6,861 |
Total time and savings deposits | $25,581,000 | 8,064 |
Noninterest-bearing deposits | $7,241,000 | 5,444 |
Interest-bearing deposits | $25,581,000 | 8,121 |
Retail deposits | $30,788,000 | 7,585 |
Estimated insured deposits | $27,087,000 | 8,052 |
IRAs and Keogh plan accounts | $1,860,000 | 7,016 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $31,608,000 | 8,164 |
Deposits held in domestic offices | $31,608,000 | 8,161 |
Individuals, partnerships, and corporations | $30,585,000 | 7,836 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,014,000 | 7,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,805,000 | 6,557 |
Demand deposits | $4,817,000 | 6,395 |
Nontransaction accounts | $21,803,000 | 7,187 |
Money market deposit accounts (MMDAs) | $3,252,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,506 |
Total time deposits | $14,654,000 | 7,240 |
Total time and savings deposits | $26,791,000 | 8,098 |
Noninterest-bearing deposits | $4,817,000 | 6,755 |
Interest-bearing deposits | $26,791,000 | 8,167 |
Retail deposits | $29,516,000 | 7,893 |
Estimated insured deposits | $25,800,000 | 8,421 |
IRAs and Keogh plan accounts | $1,867,000 | 7,272 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $30,172,000 | 8,634 |
Deposits held in domestic offices | $30,172,000 | 8,630 |
Individuals, partnerships, and corporations | $29,381,000 | 8,285 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $744,000 | 7,869 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,172,000 | 6,355 |
Demand deposits | $4,459,000 | 6,832 |
Nontransaction accounts | $19,000,000 | 7,802 |
Money market deposit accounts (MMDAs) | $2,403,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 8,547 |
Total time deposits | $15,243,000 | 7,290 |
Total time and savings deposits | $25,713,000 | 8,545 |
Noninterest-bearing deposits | $4,459,000 | 7,203 |
Interest-bearing deposits | $25,713,000 | 8,632 |
Retail deposits | $27,259,000 | 8,541 |
Estimated insured deposits | $25,623,000 | 8,809 |
IRAs and Keogh plan accounts | $1,936,000 | 7,510 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $30,441,000 | 8,878 |
Deposits held in domestic offices | $30,441,000 | 8,873 |
Individuals, partnerships, and corporations | $29,315,000 | 8,572 |
U.S. Government | $49,000 | 4,358 |
States and political subdivisions in the U.S. | $1,077,000 | 7,523 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,097,000 | 6,191 |
Demand deposits | $5,519,000 | 6,270 |
Nontransaction accounts | $18,344,000 | 8,150 |
Money market deposit accounts (MMDAs) | $2,139,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 8,710 |
Total time deposits | $14,672,000 | 7,567 |
Total time and savings deposits | $24,922,000 | 8,940 |
Noninterest-bearing deposits | $5,519,000 | 6,621 |
Interest-bearing deposits | $24,922,000 | 9,041 |
Retail deposits | $27,184,000 | 8,844 |
Estimated insured deposits | $24,845,000 | 9,261 |
IRAs and Keogh plan accounts | $1,717,000 | 8,156 |
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 | $30,177,000 | 9,149 |
Deposits held in domestic offices | $30,177,000 | 9,144 |
Individuals, partnerships, and corporations | $29,195,000 | 8,828 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $967,000 | 7,946 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,275,000 | 6,686 |
Demand deposits | $3,338,000 | 8,185 |
Nontransaction accounts | $18,902,000 | 8,164 |
Money market deposit accounts (MMDAs) | $1,549,000 | 8,658 |
Other savings deposits (excluding MMDAs) | $1,859,000 | 8,832 |
Total time deposits | $15,494,000 | 7,061 |
Total time and savings deposits | $26,839,000 | 8,856 |
Noninterest-bearing deposits | $3,338,000 | 8,617 |
Interest-bearing deposits | $26,839,000 | 8,954 |
Retail deposits | $26,394,000 | 9,273 |
Estimated insured deposits | $25,628,000 | 9,400 |
IRAs and Keogh plan accounts | $1,619,000 | 8,497 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $29,702,000 | 9,595 |
Deposits held in domestic offices | $29,702,000 | 9,589 |
Individuals, partnerships, and corporations | $29,444,000 | 9,085 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $228,000 | 9,891 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,994,000 | 6,947 |
Demand deposits | $4,163,000 | 7,543 |
Nontransaction accounts | $18,708,000 | 8,439 |
Money market deposit accounts (MMDAs) | $2,571,000 | 8,080 |
Other savings deposits (excluding MMDAs) | $2,228,000 | 8,668 |
Total time deposits | $13,909,000 | 7,592 |
Total time and savings deposits | $25,539,000 | 9,366 |
Noninterest-bearing deposits | $4,163,000 | 7,935 |
Interest-bearing deposits | $25,539,000 | 9,542 |
Retail deposits | $26,916,000 | 9,596 |
Estimated insured deposits | $23,477,000 | 10,213 |
IRAs and Keogh plan accounts | $1,562,000 | 9,009 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,073,000 | 10,129 |
Deposits held in domestic offices | $28,073,000 | 10,124 |
Individuals, partnerships, and corporations | $27,257,000 | 9,883 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $801,000 | 8,562 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,449,000 | 7,095 |
Demand deposits | $3,816,000 | 7,868 |
Nontransaction accounts | $17,624,000 | 8,827 |
Money market deposit accounts (MMDAs) | $2,522,000 | 8,328 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 9,211 |
Total time deposits | $13,365,000 | 8,034 |
Total time and savings deposits | $24,257,000 | 10,057 |
Noninterest-bearing deposits | $3,816,000 | 8,396 |
Interest-bearing deposits | $24,257,000 | 10,052 |
Retail deposits | $26,377,000 | 9,952 |
Estimated insured deposits | $24,657,000 | 10,297 |
IRAs and Keogh plan accounts | $1,514,000 | 9,501 |
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 |