Home > Commercial State Bank > Total Deposits
Commercial State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $50,819,000 | 4,128 |
Deposits held in domestic offices | $50,819,000 | 4,128 |
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 | $12,060,000 | 4,159 |
Demand deposits | $4,436,000 | 4,201 |
Nontransaction accounts | $38,759,000 | 3,926 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 4,019 |
Total time deposits | $35,439,000 | 3,327 |
Total time and savings deposits | $46,383,000 | 3,938 |
Noninterest-bearing deposits | $4,436,000 | 4,229 |
Interest-bearing deposits | $46,383,000 | 3,968 |
Retail deposits | $45,114,000 | 4,071 |
Estimated insured deposits | $49,202,000 | 3,987 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $499,000 | 1,977 |
Fully insured brokered deposits | $499,000 | 1,696 |
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 | $50,417,000 | 4,149 |
Deposits held in domestic offices | $50,417,000 | 4,149 |
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 | $10,819,000 | 4,208 |
Demand deposits | $4,246,000 | 4,228 |
Nontransaction accounts | $39,598,000 | 3,919 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 4,043 |
Total time deposits | $36,316,000 | 3,317 |
Total time and savings deposits | $46,171,000 | 3,947 |
Noninterest-bearing deposits | $4,246,000 | 4,256 |
Interest-bearing deposits | $46,171,000 | 3,980 |
Retail deposits | $43,928,000 | 4,092 |
Estimated insured deposits | $48,775,000 | 3,996 |
IRAs and Keogh plan accounts | $2,948,000 | 3,100 |
Brokered deposits | $499,000 | 2,013 |
Fully insured brokered deposits | $499,000 | 1,734 |
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 | $48,790,000 | 4,181 |
Deposits held in domestic offices | $48,790,000 | 4,181 |
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 | $10,324,000 | 4,235 |
Demand deposits | $4,150,000 | 4,260 |
Nontransaction accounts | $38,466,000 | 3,949 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $3,248,000 | 4,075 |
Total time deposits | $35,218,000 | 3,344 |
Total time and savings deposits | $44,640,000 | 3,981 |
Noninterest-bearing deposits | $4,150,000 | 4,280 |
Interest-bearing deposits | $44,640,000 | 4,007 |
Retail deposits | $43,191,000 | 4,114 |
Estimated insured deposits | $47,823,000 | 4,019 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $250,000 | 2,077 |
Fully insured brokered deposits | $250,000 | 1,782 |
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 | $48,317,000 | 4,203 |
Deposits held in domestic offices | $48,317,000 | 4,203 |
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 | $10,456,000 | 4,257 |
Demand deposits | $3,756,000 | 4,287 |
Nontransaction accounts | $37,861,000 | 3,967 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 4,100 |
Total time deposits | $34,621,000 | 3,320 |
Total time and savings deposits | $44,561,000 | 3,986 |
Noninterest-bearing deposits | $44,561,000 | 2,600 |
Interest-bearing deposits | $3,756,000 | 4,444 |
Retail deposits | $43,536,000 | 4,136 |
Estimated insured deposits | $47,379,000 | 4,039 |
IRAs and Keogh plan accounts | $2,956,000 | 3,111 |
Brokered deposits | $250,000 | 2,045 |
Fully insured brokered deposits | $250,000 | 1,774 |
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 | $49,169,000 | 4,223 |
Deposits held in domestic offices | $49,169,000 | 4,223 |
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 | $11,804,000 | 4,264 |
Demand deposits | $4,498,000 | 4,299 |
Nontransaction accounts | $37,364,000 | 3,993 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 4,147 |
Total time deposits | $34,373,000 | 3,277 |
Total time and savings deposits | $44,670,000 | 4,005 |
Noninterest-bearing deposits | $4,498,000 | 4,313 |
Interest-bearing deposits | $44,671,000 | 4,027 |
Retail deposits | $44,428,000 | 4,157 |
Estimated insured deposits | $48,247,000 | 4,056 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $250,000 | 2,019 |
Fully insured brokered deposits | $250,000 | 1,743 |
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 | $48,046,000 | 4,243 |
Deposits held in domestic offices | $48,046,000 | 4,243 |
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 | $11,539,000 | 4,288 |
Demand deposits | $4,600,000 | 4,306 |
Nontransaction accounts | $36,507,000 | 4,010 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 4,146 |
Total time deposits | $33,238,000 | 3,252 |
Total time and savings deposits | $43,446,000 | 4,036 |
Noninterest-bearing deposits | $4,600,000 | 4,336 |
Interest-bearing deposits | $43,446,000 | 4,051 |
Retail deposits | $43,045,000 | 4,189 |
Estimated insured deposits | $46,829,000 | 4,086 |
IRAs and Keogh plan accounts | $1,918,000 | 3,541 |
Brokered deposits | $247,000 | 1,985 |
Fully insured brokered deposits | $247,000 | 1,722 |
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 | $46,603,000 | 4,274 |
Deposits held in domestic offices | $46,603,000 | 4,274 |
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 | $11,386,000 | 4,313 |
Demand deposits | $4,220,000 | 4,354 |
Nontransaction accounts | $35,217,000 | 4,046 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 4,194 |
Total time deposits | $32,109,000 | 3,225 |
Total time and savings deposits | $42,383,000 | 4,068 |
Noninterest-bearing deposits | $4,220,000 | 4,362 |
Interest-bearing deposits | $42,383,000 | 4,085 |
Retail deposits | $42,248,000 | 4,210 |
Estimated insured deposits | $45,456,000 | 4,116 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $247,000 | 1,947 |
Fully insured brokered deposits | $247,000 | 1,658 |
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 | $45,408,000 | 4,315 |
Deposits held in domestic offices | $45,408,000 | 4,315 |
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 | $11,716,000 | 4,335 |
Demand deposits | $4,198,000 | 4,379 |
Nontransaction accounts | $33,692,000 | 4,089 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $3,135,000 | 4,235 |
Total time deposits | $30,557,000 | 3,217 |
Total time and savings deposits | $41,210,000 | 4,106 |
Noninterest-bearing deposits | $4,198,000 | 4,405 |
Interest-bearing deposits | $41,210,000 | 4,119 |
Retail deposits | $41,466,000 | 4,253 |
Estimated insured deposits | $44,385,000 | 4,157 |
IRAs and Keogh plan accounts | $3,157,000 | 3,117 |
Brokered deposits | $247,000 | 1,839 |
Fully insured brokered deposits | $247,000 | 1,577 |
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 | $45,122,000 | 4,341 |
Deposits held in domestic offices | $45,122,000 | 4,341 |
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 | $12,596,000 | 4,393 |
Demand deposits | $4,799,000 | 4,433 |
Nontransaction accounts | $32,526,000 | 4,160 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $3,401,000 | 4,272 |
Total time deposits | $29,125,000 | 3,238 |
Total time and savings deposits | $40,323,000 | 4,185 |
Noninterest-bearing deposits | $4,799,000 | 4,432 |
Interest-bearing deposits | $40,323,000 | 4,198 |
Retail deposits | $41,257,000 | 4,322 |
Estimated insured deposits | $44,059,000 | 4,207 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $247,000 | 1,773 |
Fully insured brokered deposits | $247,000 | 1,530 |
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 | $43,524,000 | 4,399 |
Deposits held in domestic offices | $43,524,000 | 4,399 |
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 | $13,486,000 | 4,402 |
Demand deposits | $5,471,000 | 4,446 |
Nontransaction accounts | $30,038,000 | 4,235 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $3,859,000 | 4,289 |
Total time deposits | $26,179,000 | 3,257 |
Total time and savings deposits | $38,053,000 | 4,238 |
Noninterest-bearing deposits | $5,471,000 | 4,443 |
Interest-bearing deposits | $38,053,000 | 4,258 |
Retail deposits | $41,195,000 | 4,362 |
Estimated insured deposits | $43,000,000 | 4,251 |
IRAs and Keogh plan accounts | $3,337,000 | 3,129 |
Brokered deposits | $247,000 | 1,674 |
Fully insured brokered deposits | $247,000 | 1,463 |
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 | $41,730,000 | 4,454 |
Deposits held in domestic offices | $41,730,000 | 4,454 |
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 | $16,225,000 | 4,378 |
Demand deposits | $4,920,000 | 4,504 |
Nontransaction accounts | $25,505,000 | 4,378 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 4,337 |
Total time deposits | $21,630,000 | 3,476 |
Total time and savings deposits | $36,810,000 | 4,310 |
Noninterest-bearing deposits | $4,920,000 | 4,508 |
Interest-bearing deposits | $36,810,000 | 4,331 |
Retail deposits | $39,314,000 | 4,425 |
Estimated insured deposits | $42,629,000 | 4,299 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $247,000 | 1,566 |
Fully insured brokered deposits | $247,000 | 1,364 |
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 | $43,603,000 | 4,500 |
Deposits held in domestic offices | $43,603,000 | 4,500 |
Individuals, partnerships, and corporations | $42,335,000 | 4,433 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,268,000 | 4,155 |
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 | $17,583,000 | 4,401 |
Demand deposits | $5,697,000 | 4,536 |
Nontransaction accounts | $26,020,000 | 4,435 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 4,411 |
Total time deposits | $22,153,000 | 3,519 |
Total time and savings deposits | $37,906,000 | 4,368 |
Noninterest-bearing deposits | $5,697,000 | 4,545 |
Interest-bearing deposits | $37,906,000 | 4,384 |
Retail deposits | $41,534,000 | 4,467 |
Estimated insured deposits | $43,035,000 | 4,369 |
IRAs and Keogh plan accounts | $3,554,000 | 3,158 |
Brokered deposits | $247,000 | 1,466 |
Fully insured brokered deposits | $247,000 | 1,291 |
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 | $44,725,000 | 4,511 |
Deposits held in domestic offices | $44,725,000 | 4,511 |
Individuals, partnerships, and corporations | $43,487,000 | 4,441 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,238,000 | 4,176 |
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 | $14,472,000 | 4,519 |
Demand deposits | $6,081,000 | 4,545 |
Nontransaction accounts | $30,253,000 | 4,372 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,253 |
Total time deposits | $23,960,000 | 3,452 |
Total time and savings deposits | $38,644,000 | 4,378 |
Noninterest-bearing deposits | $6,081,000 | 4,551 |
Interest-bearing deposits | $38,644,000 | 4,390 |
Retail deposits | $42,658,000 | 4,486 |
Estimated insured deposits | $44,152,000 | 4,377 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $247,000 | 1,472 |
Fully insured brokered deposits | $247,000 | 1,288 |
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 | $45,018,000 | 4,517 |
Deposits held in domestic offices | $45,018,000 | 4,517 |
Individuals, partnerships, and corporations | $43,841,000 | 4,452 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,177,000 | 4,220 |
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 | $17,391,000 | 4,456 |
Demand deposits | $5,504,000 | 4,605 |
Nontransaction accounts | $27,627,000 | 4,451 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $7,363,000 | 4,163 |
Total time deposits | $20,266,000 | 3,720 |
Total time and savings deposits | $39,514,000 | 4,376 |
Noninterest-bearing deposits | $5,504,000 | 4,610 |
Interest-bearing deposits | $39,514,000 | 4,389 |
Retail deposits | $42,583,000 | 4,504 |
Estimated insured deposits | $44,340,000 | 4,379 |
IRAs and Keogh plan accounts | $1,610,000 | 3,997 |
Brokered deposits | $247,000 | 1,503 |
Fully insured brokered deposits | $247,000 | 1,304 |
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 | $42,833,000 | 4,610 |
Deposits held in domestic offices | $42,833,000 | 4,610 |
Individuals, partnerships, and corporations | $41,616,000 | 4,542 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,217,000 | 4,271 |
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 | $15,704,000 | 4,537 |
Demand deposits | $4,902,000 | 4,683 |
Nontransaction accounts | $27,129,000 | 4,527 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,360 |
Total time deposits | $21,501,000 | 3,721 |
Total time and savings deposits | $37,931,000 | 4,463 |
Noninterest-bearing deposits | $4,902,000 | 4,693 |
Interest-bearing deposits | $37,931,000 | 4,478 |
Retail deposits | $40,399,000 | 4,585 |
Estimated insured deposits | $42,149,000 | 4,482 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $247,000 | 1,579 |
Fully insured brokered deposits | $247,000 | 1,375 |
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 | $43,087,000 | 4,645 |
Deposits held in domestic offices | $43,087,000 | 4,645 |
Individuals, partnerships, and corporations | $41,934,000 | 4,566 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,153,000 | 4,309 |
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 | $15,959,000 | 4,563 |
Demand deposits | $5,182,000 | 4,710 |
Nontransaction accounts | $27,128,000 | 4,541 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 4,596 |
Total time deposits | $23,944,000 | 3,625 |
Total time and savings deposits | $37,905,000 | 4,492 |
Noninterest-bearing deposits | $5,182,000 | 4,718 |
Interest-bearing deposits | $37,905,000 | 4,505 |
Retail deposits | $40,660,000 | 4,622 |
Estimated insured deposits | $42,401,000 | 4,510 |
IRAs and Keogh plan accounts | $3,517,000 | 3,304 |
Brokered deposits | $247,000 | 1,590 |
Fully insured brokered deposits | $247,000 | 1,407 |
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 | $44,108,000 | 4,643 |
Deposits held in domestic offices | $44,108,000 | 4,643 |
Individuals, partnerships, and corporations | $42,979,000 | 4,570 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,129,000 | 4,343 |
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 | $16,768,000 | 4,574 |
Demand deposits | $5,767,000 | 4,709 |
Nontransaction accounts | $27,340,000 | 4,561 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 4,592 |
Total time deposits | $23,925,000 | 3,673 |
Total time and savings deposits | $38,341,000 | 4,502 |
Noninterest-bearing deposits | $5,767,000 | 4,721 |
Interest-bearing deposits | $38,341,000 | 4,520 |
Retail deposits | $41,684,000 | 4,628 |
Estimated insured deposits | $43,423,000 | 4,521 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $247,000 | 1,678 |
Fully insured brokered deposits | $247,000 | 1,474 |
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 | $43,489,000 | 4,643 |
Deposits held in domestic offices | $43,489,000 | 4,643 |
Individuals, partnerships, and corporations | $42,422,000 | 4,552 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,067,000 | 4,362 |
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 | $15,397,000 | 4,593 |
Demand deposits | $5,178,000 | 4,743 |
Nontransaction accounts | $28,092,000 | 4,540 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 4,636 |
Total time deposits | $25,188,000 | 3,624 |
Total time and savings deposits | $38,311,000 | 4,489 |
Noninterest-bearing deposits | $5,178,000 | 4,748 |
Interest-bearing deposits | $38,311,000 | 4,501 |
Retail deposits | $40,772,000 | 4,618 |
Estimated insured deposits | $42,865,000 | 4,500 |
IRAs and Keogh plan accounts | $3,458,000 | 3,343 |
Brokered deposits | $247,000 | 1,730 |
Fully insured brokered deposits | $247,000 | 1,528 |
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 | $42,615,000 | 4,664 |
Deposits held in domestic offices | $42,615,000 | 4,664 |
Individuals, partnerships, and corporations | $41,513,000 | 4,564 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,102,000 | 4,374 |
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 | $10,613,000 | 4,743 |
Demand deposits | $4,349,000 | 4,794 |
Nontransaction accounts | $32,002,000 | 4,452 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $6,617,000 | 4,251 |
Total time deposits | $25,385,000 | 3,673 |
Total time and savings deposits | $38,266,000 | 4,505 |
Noninterest-bearing deposits | $4,349,000 | 4,808 |
Interest-bearing deposits | $38,266,000 | 4,517 |
Retail deposits | $40,115,000 | 4,635 |
Estimated insured deposits | $44,444,000 | 4,478 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $247,000 | 1,798 |
Fully insured brokered deposits | $247,000 | 1,572 |
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 | $42,260,000 | 4,694 |
Deposits held in domestic offices | $42,260,000 | 4,694 |
Individuals, partnerships, and corporations | $41,194,000 | 4,591 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,066,000 | 4,414 |
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 | $10,255,000 | 4,787 |
Demand deposits | $4,543,000 | 4,811 |
Nontransaction accounts | $32,005,000 | 4,470 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $6,762,000 | 4,232 |
Total time deposits | $25,243,000 | 3,718 |
Total time and savings deposits | $37,717,000 | 4,529 |
Noninterest-bearing deposits | $4,543,000 | 4,821 |
Interest-bearing deposits | $37,717,000 | 4,537 |
Retail deposits | $40,017,000 | 4,664 |
Estimated insured deposits | $41,587,000 | 4,550 |
IRAs and Keogh plan accounts | $3,435,000 | 3,390 |
Brokered deposits | $247,000 | 1,844 |
Fully insured brokered deposits | $247,000 | 1,628 |
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 | $40,447,000 | 4,713 |
Deposits held in domestic offices | $40,447,000 | 4,713 |
Individuals, partnerships, and corporations | $39,412,000 | 4,607 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,035,000 | 4,437 |
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 | $9,725,000 | 4,793 |
Demand deposits | $3,946,000 | 4,849 |
Nontransaction accounts | $30,722,000 | 4,504 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 4,253 |
Total time deposits | $24,546,000 | 3,822 |
Total time and savings deposits | $36,501,000 | 4,557 |
Noninterest-bearing deposits | $3,446,000 | 4,891 |
Interest-bearing deposits | $37,001,000 | 4,556 |
Retail deposits | $38,584,000 | 4,672 |
Estimated insured deposits | $39,901,000 | 4,578 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $247,000 | 1,904 |
Fully insured brokered deposits | $247,000 | 1,662 |
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 | $40,937,000 | 4,753 |
Deposits held in domestic offices | $40,937,000 | 4,753 |
Individuals, partnerships, and corporations | $39,945,000 | 4,635 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $992,000 | 4,498 |
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 | $10,345,000 | 4,831 |
Demand deposits | $4,079,000 | 4,905 |
Nontransaction accounts | $30,592,000 | 4,549 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $5,611,000 | 4,370 |
Total time deposits | $24,981,000 | 3,826 |
Total time and savings deposits | $36,858,000 | 4,594 |
Noninterest-bearing deposits | $4,079,000 | 4,912 |
Interest-bearing deposits | $36,858,000 | 4,602 |
Retail deposits | $39,343,000 | 4,706 |
Estimated insured deposits | $41,506,000 | 4,590 |
IRAs and Keogh plan accounts | $3,453,000 | 3,468 |
Brokered deposits | $247,000 | 1,947 |
Fully insured brokered deposits | $247,000 | 1,708 |
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 | $41,165,000 | 4,803 |
Deposits held in domestic offices | $41,165,000 | 4,803 |
Individuals, partnerships, and corporations | $40,145,000 | 4,684 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,021,000 | 4,540 |
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 | $9,281,000 | 4,940 |
Demand deposits | $4,139,000 | 4,958 |
Nontransaction accounts | $31,885,000 | 4,563 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $6,010,000 | 4,348 |
Total time deposits | $25,874,000 | 3,832 |
Total time and savings deposits | $37,027,000 | 4,641 |
Noninterest-bearing deposits | $4,138,000 | 4,975 |
Interest-bearing deposits | $37,027,000 | 4,654 |
Retail deposits | $39,574,000 | 4,755 |
Estimated insured deposits | $40,625,000 | 4,666 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $247,000 | 2,049 |
Fully insured brokered deposits | $247,000 | 1,766 |
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 | $41,111,000 | 4,842 |
Deposits held in domestic offices | $41,111,000 | 4,842 |
Individuals, partnerships, and corporations | $40,105,000 | 4,714 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,006,000 | 4,574 |
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 | $8,861,000 | 4,993 |
Demand deposits | $4,130,000 | 4,992 |
Nontransaction accounts | $32,250,000 | 4,580 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $6,881,000 | 4,250 |
Total time deposits | $25,369,000 | 3,875 |
Total time and savings deposits | $36,981,000 | 4,678 |
Noninterest-bearing deposits | $4,130,000 | 5,009 |
Interest-bearing deposits | $36,981,000 | 4,689 |
Retail deposits | $39,215,000 | 4,790 |
Estimated insured deposits | $41,579,000 | 4,683 |
IRAs and Keogh plan accounts | $3,611,000 | 3,479 |
Brokered deposits | $247,000 | 2,087 |
Fully insured brokered deposits | $247,000 | 1,821 |
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 | $40,878,000 | 4,911 |
Deposits held in domestic offices | $40,878,000 | 4,911 |
Individuals, partnerships, and corporations | $39,853,000 | 4,787 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,025,000 | 4,628 |
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 | $8,695,000 | 5,062 |
Demand deposits | $3,592,000 | 5,097 |
Nontransaction accounts | $32,183,000 | 4,634 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $6,414,000 | 4,388 |
Total time deposits | $25,769,000 | 3,874 |
Total time and savings deposits | $37,286,000 | 4,722 |
Noninterest-bearing deposits | $3,592,000 | 5,108 |
Interest-bearing deposits | $37,286,000 | 4,733 |
Retail deposits | $38,985,000 | 4,868 |
Estimated insured deposits | $40,408,000 | 4,764 |
IRAs and Keogh plan accounts | $3,439,000 | 3,602 |
Brokered deposits | $247,000 | 2,145 |
Fully insured brokered deposits | $247,000 | 1,869 |
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 | $41,144,000 | 4,945 |
Deposits held in domestic offices | $41,144,000 | 4,945 |
Individuals, partnerships, and corporations | $40,158,000 | 4,823 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $986,000 | 4,666 |
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 | $9,583,000 | 5,077 |
Demand deposits | $3,955,000 | 5,119 |
Nontransaction accounts | $31,561,000 | 4,671 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $7,176,000 | 4,269 |
Total time deposits | $24,385,000 | 3,964 |
Total time and savings deposits | $37,189,000 | 4,756 |
Noninterest-bearing deposits | $3,955,000 | 5,130 |
Interest-bearing deposits | $37,189,000 | 4,766 |
Retail deposits | $39,059,000 | 4,903 |
Estimated insured deposits | $40,675,000 | 4,792 |
IRAs and Keogh plan accounts | $3,893,000 | 3,456 |
Brokered deposits | $446,000 | 2,126 |
Fully insured brokered deposits | $446,000 | 1,840 |
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 | $40,109,000 | 5,012 |
Deposits held in domestic offices | $40,109,000 | 5,012 |
Individuals, partnerships, and corporations | $39,106,000 | 4,885 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,003,000 | 4,705 |
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 | $8,768,000 | 5,158 |
Demand deposits | $3,582,000 | 5,191 |
Nontransaction accounts | $31,341,000 | 4,736 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,371 |
Total time deposits | $24,435,000 | 4,002 |
Total time and savings deposits | $36,527,000 | 4,809 |
Noninterest-bearing deposits | $3,582,000 | 5,201 |
Interest-bearing deposits | $36,527,000 | 4,816 |
Retail deposits | $38,397,000 | 4,962 |
Estimated insured deposits | $39,745,000 | 4,856 |
IRAs and Keogh plan accounts | $4,045,000 | 3,453 |
Brokered deposits | $446,000 | 2,129 |
Fully insured brokered deposits | $446,000 | 1,854 |
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 | $38,888,000 | 5,102 |
Deposits held in domestic offices | $38,888,000 | 5,102 |
Individuals, partnerships, and corporations | $37,927,000 | 4,974 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $961,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,602,000 | 5,235 |
Demand deposits | $3,421,000 | 5,272 |
Nontransaction accounts | $30,286,000 | 4,833 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,388 |
Total time deposits | $23,095,000 | 4,114 |
Total time and savings deposits | $35,467,000 | 4,903 |
Noninterest-bearing deposits | $3,421,000 | 5,276 |
Interest-bearing deposits | $35,467,000 | 4,916 |
Retail deposits | $37,430,000 | 5,059 |
Estimated insured deposits | $38,526,000 | 4,948 |
IRAs and Keogh plan accounts | $4,128,000 | 3,446 |
Brokered deposits | $197,000 | 2,177 |
Fully insured brokered deposits | $197,000 | 1,948 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $40,112,000 | 5,139 |
Deposits held in domestic offices | $40,112,000 | 5,139 |
Individuals, partnerships, and corporations | $39,035,000 | 5,025 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,077,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,461,000 | 5,251 |
Demand deposits | $3,940,000 | 5,291 |
Nontransaction accounts | $30,651,000 | 4,880 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,425 |
Total time deposits | $23,554,000 | 4,130 |
Total time and savings deposits | $36,172,000 | 4,955 |
Noninterest-bearing deposits | $3,940,000 | 5,293 |
Interest-bearing deposits | $36,172,000 | 4,970 |
Retail deposits | $38,656,000 | 5,092 |
Estimated insured deposits | $39,741,000 | 4,982 |
IRAs and Keogh plan accounts | $4,111,000 | 3,495 |
Brokered deposits | $197,000 | 2,480 |
Fully insured brokered deposits | $197,000 | 2,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $40,090,000 | 5,193 |
Deposits held in domestic offices | $40,090,000 | 5,193 |
Individuals, partnerships, and corporations | $39,052,000 | 5,063 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,038,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,731,000 | 5,306 |
Demand deposits | $4,021,000 | 5,352 |
Nontransaction accounts | $30,359,000 | 4,933 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,469 |
Total time deposits | $23,433,000 | 4,188 |
Total time and savings deposits | $36,069,000 | 5,000 |
Noninterest-bearing deposits | $4,021,000 | 5,356 |
Interest-bearing deposits | $36,069,000 | 5,015 |
Retail deposits | $38,734,000 | 5,144 |
Estimated insured deposits | $39,807,000 | 5,035 |
IRAs and Keogh plan accounts | $4,123,000 | 3,546 |
Brokered deposits | $197,000 | 2,482 |
Fully insured brokered deposits | $197,000 | 2,292 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $40,583,000 | 5,228 |
Deposits held in domestic offices | $40,583,000 | 5,228 |
Individuals, partnerships, and corporations | $39,518,000 | 5,093 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,065,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,929,000 | 5,374 |
Demand deposits | $4,214,000 | 5,358 |
Nontransaction accounts | $31,654,000 | 4,949 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,481 |
Total time deposits | $24,609,000 | 4,165 |
Total time and savings deposits | $36,369,000 | 5,046 |
Noninterest-bearing deposits | $4,214,000 | 5,362 |
Interest-bearing deposits | $36,369,000 | 5,058 |
Retail deposits | $38,760,000 | 5,185 |
Estimated insured deposits | $40,278,000 | 5,068 |
IRAs and Keogh plan accounts | $4,421,000 | 3,477 |
Brokered deposits | $397,000 | 2,435 |
Fully insured brokered deposits | $397,000 | 2,229 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $41,799,000 | 5,235 |
Deposits held in domestic offices | $41,799,000 | 5,235 |
Individuals, partnerships, and corporations | $40,779,000 | 5,102 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,020,000 | 4,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,333,000 | 5,414 |
Demand deposits | $4,275,000 | 5,405 |
Nontransaction accounts | $32,466,000 | 4,953 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 4,471 |
Total time deposits | $25,154,000 | 4,169 |
Total time and savings deposits | $37,524,000 | 5,066 |
Noninterest-bearing deposits | $4,275,000 | 5,410 |
Interest-bearing deposits | $37,524,000 | 5,078 |
Retail deposits | $39,981,000 | 5,198 |
Estimated insured deposits | $41,500,000 | 5,072 |
IRAs and Keogh plan accounts | $4,557,000 | 3,460 |
Brokered deposits | $397,000 | 2,422 |
Fully insured brokered deposits | $397,000 | 2,206 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $42,724,000 | 5,282 |
Deposits held in domestic offices | $42,724,000 | 5,282 |
Individuals, partnerships, and corporations | $41,728,000 | 5,143 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $996,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,739,000 | 5,446 |
Demand deposits | $4,070,000 | 5,495 |
Nontransaction accounts | $32,985,000 | 5,003 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $7,412,000 | 4,493 |
Total time deposits | $25,575,000 | 4,193 |
Total time and savings deposits | $38,654,000 | 5,090 |
Noninterest-bearing deposits | $4,070,000 | 5,500 |
Interest-bearing deposits | $38,654,000 | 5,098 |
Retail deposits | $40,645,000 | 5,257 |
Estimated insured deposits | $42,412,000 | 5,109 |
IRAs and Keogh plan accounts | $4,569,000 | 3,496 |
Brokered deposits | $397,000 | 2,402 |
Fully insured brokered deposits | $397,000 | 2,180 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $42,683,000 | 5,325 |
Deposits held in domestic offices | $42,683,000 | 5,325 |
Individuals, partnerships, and corporations | $41,724,000 | 5,180 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $959,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,386,000 | 5,523 |
Demand deposits | $3,900,000 | 5,570 |
Nontransaction accounts | $33,297,000 | 5,008 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 4,444 |
Total time deposits | $25,820,000 | 4,211 |
Total time and savings deposits | $38,783,000 | 5,122 |
Noninterest-bearing deposits | $3,900,000 | 5,575 |
Interest-bearing deposits | $38,783,000 | 5,127 |
Retail deposits | $40,400,000 | 5,302 |
Estimated insured deposits | $42,370,000 | 5,144 |
IRAs and Keogh plan accounts | $4,570,000 | 3,533 |
Brokered deposits | $596,000 | 2,355 |
Fully insured brokered deposits | $596,000 | 2,156 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $41,542,000 | 5,395 |
Deposits held in domestic offices | $41,542,000 | 5,395 |
Individuals, partnerships, and corporations | $40,552,000 | 5,252 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $990,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,772,000 | 5,577 |
Demand deposits | $3,381,000 | 5,656 |
Nontransaction accounts | $32,770,000 | 5,078 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $7,237,000 | 4,502 |
Total time deposits | $25,534,000 | 4,283 |
Total time and savings deposits | $38,161,000 | 5,189 |
Noninterest-bearing deposits | $3,381,000 | 5,668 |
Interest-bearing deposits | $38,161,000 | 5,192 |
Retail deposits | $39,736,000 | 5,357 |
Estimated insured deposits | $42,252,000 | 5,191 |
IRAs and Keogh plan accounts | $4,619,000 | 3,550 |
Brokered deposits | $396,000 | 2,428 |
Fully insured brokered deposits | $396,000 | 2,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $43,737,000 | 5,393 |
Deposits held in domestic offices | $43,737,000 | 5,393 |
Individuals, partnerships, and corporations | $42,772,000 | 5,235 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $965,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,219,000 | 5,633 |
Demand deposits | $3,447,000 | 5,716 |
Nontransaction accounts | $34,518,000 | 5,074 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,499 |
Total time deposits | $27,032,000 | 4,223 |
Total time and savings deposits | $40,290,000 | 5,168 |
Noninterest-bearing deposits | $3,447,000 | 5,730 |
Interest-bearing deposits | $40,290,000 | 5,179 |
Retail deposits | $41,941,000 | 5,352 |
Estimated insured deposits | $43,508,000 | 5,224 |
IRAs and Keogh plan accounts | $4,612,000 | 3,600 |
Brokered deposits | $397,000 | 2,432 |
Fully insured brokered deposits | $397,000 | 2,241 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $44,229,000 | 5,441 |
Deposits held in domestic offices | $44,229,000 | 5,441 |
Individuals, partnerships, and corporations | $43,271,000 | 5,285 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $958,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,682,000 | 5,642 |
Demand deposits | $3,457,000 | 5,774 |
Nontransaction accounts | $34,547,000 | 5,123 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 4,546 |
Total time deposits | $27,187,000 | 4,268 |
Total time and savings deposits | $40,772,000 | 5,209 |
Noninterest-bearing deposits | $3,457,000 | 5,781 |
Interest-bearing deposits | $40,772,000 | 5,214 |
Retail deposits | $42,716,000 | 5,393 |
Estimated insured deposits | $43,991,000 | 5,264 |
IRAs and Keogh plan accounts | $4,637,000 | 3,617 |
Brokered deposits | $396,000 | 2,416 |
Fully insured brokered deposits | $396,000 | 2,231 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $44,304,000 | 5,482 |
Deposits held in domestic offices | $44,304,000 | 5,482 |
Individuals, partnerships, and corporations | $43,308,000 | 5,319 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $996,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,499,000 | 5,638 |
Demand deposits | $4,010,000 | 5,772 |
Nontransaction accounts | $33,805,000 | 5,179 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,545 |
Total time deposits | $26,545,000 | 4,360 |
Total time and savings deposits | $40,294,000 | 5,262 |
Noninterest-bearing deposits | $4,010,000 | 5,776 |
Interest-bearing deposits | $40,294,000 | 5,268 |
Retail deposits | $42,893,000 | 5,428 |
Estimated insured deposits | $44,068,000 | 5,298 |
IRAs and Keogh plan accounts | $4,452,000 | 3,734 |
Brokered deposits | $296,000 | 2,441 |
Fully insured brokered deposits | $296,000 | 2,269 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $43,528,000 | 5,554 |
Deposits held in domestic offices | $43,528,000 | 5,554 |
Individuals, partnerships, and corporations | $42,513,000 | 5,394 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,015,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,606,000 | 5,750 |
Demand deposits | $3,385,000 | 5,893 |
Nontransaction accounts | $33,922,000 | 5,249 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $7,210,000 | 4,559 |
Total time deposits | $26,712,000 | 4,410 |
Total time and savings deposits | $40,143,000 | 5,323 |
Noninterest-bearing deposits | $3,385,000 | 5,903 |
Interest-bearing deposits | $40,143,000 | 5,323 |
Retail deposits | $41,868,000 | 5,511 |
Estimated insured deposits | $43,300,000 | 5,389 |
IRAs and Keogh plan accounts | $4,569,000 | 3,757 |
Brokered deposits | $545,000 | 2,402 |
Fully insured brokered deposits | $545,000 | 2,214 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $44,852,000 | 5,585 |
Deposits held in domestic offices | $44,852,000 | 5,585 |
Individuals, partnerships, and corporations | $43,860,000 | 5,404 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $992,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,014,000 | 5,778 |
Demand deposits | $3,248,000 | 5,971 |
Nontransaction accounts | $34,838,000 | 5,276 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $7,231,000 | 4,613 |
Total time deposits | $27,606,000 | 4,414 |
Total time and savings deposits | $41,604,000 | 5,341 |
Noninterest-bearing deposits | $3,248,000 | 5,974 |
Interest-bearing deposits | $41,604,000 | 5,331 |
Retail deposits | $43,264,000 | 5,535 |
Estimated insured deposits | $44,691,000 | 5,392 |
IRAs and Keogh plan accounts | $4,451,000 | 3,830 |
Brokered deposits | $794,000 | 2,326 |
Fully insured brokered deposits | $794,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $45,879,000 | 5,623 |
Deposits held in domestic offices | $45,879,000 | 5,623 |
Individuals, partnerships, and corporations | $44,904,000 | 5,452 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $974,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,850,000 | 5,774 |
Demand deposits | $3,677,000 | 5,996 |
Nontransaction accounts | $35,028,000 | 5,330 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $7,387,000 | 4,583 |
Total time deposits | $27,642,000 | 4,479 |
Total time and savings deposits | $42,201,000 | 5,396 |
Noninterest-bearing deposits | $3,677,000 | 6,005 |
Interest-bearing deposits | $42,202,000 | 5,399 |
Retail deposits | $44,050,000 | 5,565 |
Estimated insured deposits | $45,724,000 | 5,427 |
IRAs and Keogh plan accounts | $4,450,000 | 3,868 |
Brokered deposits | $1,039,000 | 2,230 |
Fully insured brokered deposits | $1,039,000 | 2,059 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $46,292,000 | 5,677 |
Deposits held in domestic offices | $46,292,000 | 5,677 |
Individuals, partnerships, and corporations | $45,359,000 | 5,500 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $933,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,662,000 | 5,864 |
Demand deposits | $3,891,000 | 6,061 |
Nontransaction accounts | $35,630,000 | 5,362 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $7,409,000 | 4,558 |
Total time deposits | $28,220,000 | 4,520 |
Total time and savings deposits | $42,401,000 | 5,442 |
Noninterest-bearing deposits | $3,891,000 | 6,070 |
Interest-bearing deposits | $42,401,000 | 5,445 |
Retail deposits | $44,089,000 | 5,628 |
Estimated insured deposits | $46,141,000 | 5,468 |
IRAs and Keogh plan accounts | $4,427,000 | 3,937 |
Brokered deposits | $1,413,000 | 2,156 |
Fully insured brokered deposits | $1,413,000 | 1,987 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $45,971,000 | 5,742 |
Deposits held in domestic offices | $45,971,000 | 5,742 |
Individuals, partnerships, and corporations | $45,008,000 | 5,560 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $963,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,055,000 | 5,933 |
Demand deposits | $3,059,000 | 6,209 |
Nontransaction accounts | $35,916,000 | 5,431 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,578 |
Total time deposits | $28,378,000 | 4,584 |
Total time and savings deposits | $42,912,000 | 5,479 |
Noninterest-bearing deposits | $3,059,000 | 6,231 |
Interest-bearing deposits | $42,912,000 | 5,485 |
Retail deposits | $43,671,000 | 5,695 |
Estimated insured deposits | $45,823,000 | 5,529 |
IRAs and Keogh plan accounts | $4,608,000 | 3,934 |
Brokered deposits | $1,512,000 | 2,145 |
Fully insured brokered deposits | $1,512,000 | 1,978 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $45,364,000 | 5,807 |
Deposits held in domestic offices | $45,364,000 | 5,807 |
Individuals, partnerships, and corporations | $44,421,000 | 5,634 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $943,000 | 5,506 |
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 | $10,436,000 | 5,953 |
Demand deposits | $2,759,000 | 6,315 |
Nontransaction accounts | $34,928,000 | 5,534 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $7,606,000 | 4,560 |
Total time deposits | $27,323,000 | 4,727 |
Total time and savings deposits | $42,605,000 | 5,552 |
Noninterest-bearing deposits | $10,436,000 | 5,090 |
Interest-bearing deposits | $34,928,000 | 5,833 |
Retail deposits | $43,064,000 | 5,770 |
Estimated insured deposits | $45,211,000 | 5,618 |
IRAs and Keogh plan accounts | $4,614,000 | 3,995 |
Brokered deposits | $1,512,000 | 2,136 |
Fully insured brokered deposits | $1,512,000 | 1,978 |
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 | $45,911,000 | 5,866 |
Deposits held in domestic offices | $45,911,000 | 5,866 |
Individuals, partnerships, and corporations | $44,978,000 | 5,688 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $933,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,286,000 | 5,962 |
Demand deposits | $3,276,000 | 6,314 |
Nontransaction accounts | $34,625,000 | 5,613 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $7,541,000 | 4,611 |
Total time deposits | $27,084,000 | 4,802 |
Total time and savings deposits | $42,635,000 | 5,621 |
Noninterest-bearing deposits | $3,276,000 | 6,330 |
Interest-bearing deposits | $42,635,000 | 5,621 |
Retail deposits | $43,615,000 | 5,819 |
Estimated insured deposits | $45,763,000 | 5,669 |
IRAs and Keogh plan accounts | $4,576,000 | 4,073 |
Brokered deposits | $1,512,000 | 2,132 |
Fully insured brokered deposits | $1,512,000 | 1,964 |
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 | $45,456,000 | 5,911 |
Deposits held in domestic offices | $45,456,000 | 5,911 |
Individuals, partnerships, and corporations | $44,555,000 | 5,734 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $902,000 | 5,583 |
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 | $10,695,000 | 6,042 |
Demand deposits | $3,420,000 | 6,354 |
Nontransaction accounts | $34,762,000 | 5,644 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $7,409,000 | 4,593 |
Total time deposits | $27,353,000 | 4,857 |
Total time and savings deposits | $42,037,000 | 5,673 |
Noninterest-bearing deposits | $3,420,000 | 6,376 |
Interest-bearing deposits | $42,036,000 | 5,671 |
Retail deposits | $42,829,000 | 5,884 |
Estimated insured deposits | $45,342,000 | 5,712 |
IRAs and Keogh plan accounts | $4,351,000 | 4,216 |
Brokered deposits | $1,487,000 | 2,128 |
Fully insured brokered deposits | $1,487,000 | 1,964 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $46,383,000 | 5,954 |
Deposits held in domestic offices | $46,383,000 | 5,953 |
Individuals, partnerships, and corporations | $45,446,000 | 5,766 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $937,000 | 5,605 |
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 | $10,783,000 | 6,071 |
Demand deposits | $3,299,000 | 6,434 |
Nontransaction accounts | $35,600,000 | 5,663 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $7,657,000 | 4,541 |
Total time deposits | $27,943,000 | 4,894 |
Total time and savings deposits | $43,084,000 | 5,689 |
Noninterest-bearing deposits | $3,299,000 | 6,453 |
Interest-bearing deposits | $43,084,000 | 5,685 |
Retail deposits | $43,849,000 | 5,915 |
Estimated insured deposits | $46,273,000 | 5,725 |
IRAs and Keogh plan accounts | $4,415,000 | 4,241 |
Brokered deposits | $1,143,000 | 2,214 |
Fully insured brokered deposits | $1,143,000 | 2,054 |
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 | $46,424,000 | 5,989 |
Deposits held in domestic offices | $46,424,000 | 5,989 |
Individuals, partnerships, and corporations | $45,516,000 | 5,796 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $908,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,800,000 | 6,112 |
Demand deposits | $2,946,000 | 6,536 |
Nontransaction accounts | $35,624,000 | 5,706 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 4,513 |
Total time deposits | $27,857,000 | 4,964 |
Total time and savings deposits | $43,478,000 | 5,728 |
Noninterest-bearing deposits | $2,946,000 | 6,550 |
Interest-bearing deposits | $43,478,000 | 5,720 |
Retail deposits | $44,043,000 | 5,956 |
Estimated insured deposits | $46,319,000 | 5,774 |
IRAs and Keogh plan accounts | $4,532,000 | 4,214 |
Brokered deposits | $993,000 | 2,294 |
Fully insured brokered deposits | $993,000 | 2,129 |
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 | $48,333,000 | 5,991 |
Deposits held in domestic offices | $48,333,000 | 5,991 |
Individuals, partnerships, and corporations | $47,249,000 | 5,805 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,084,000 | 5,592 |
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 | $12,510,000 | 5,964 |
Demand deposits | $3,787,000 | 6,454 |
Nontransaction accounts | $35,823,000 | 5,738 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $6,106,000 | 4,982 |
Total time deposits | $29,717,000 | 4,874 |
Total time and savings deposits | $44,546,000 | 5,746 |
Noninterest-bearing deposits | $3,787,000 | 6,474 |
Interest-bearing deposits | $44,546,000 | 5,741 |
Retail deposits | $46,414,000 | 5,939 |
Estimated insured deposits | $48,230,000 | 5,763 |
IRAs and Keogh plan accounts | $4,577,000 | 4,211 |
Brokered deposits | $1,093,000 | 2,255 |
Fully insured brokered deposits | $1,093,000 | 2,100 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $47,591,000 | 6,056 |
Deposits held in domestic offices | $47,591,000 | 6,055 |
Individuals, partnerships, and corporations | $46,529,000 | 5,861 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,062,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,959,000 | 6,214 |
Demand deposits | $3,644,000 | 6,539 |
Nontransaction accounts | $36,632,000 | 5,731 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 5,218 |
Total time deposits | $31,528,000 | 4,798 |
Total time and savings deposits | $43,947,000 | 5,791 |
Noninterest-bearing deposits | $3,644,000 | 6,566 |
Interest-bearing deposits | $43,947,000 | 5,782 |
Retail deposits | $45,373,000 | 6,011 |
Estimated insured deposits | $47,500,000 | 5,884 |
IRAs and Keogh plan accounts | $4,546,000 | 4,242 |
Brokered deposits | $1,392,000 | 2,214 |
Fully insured brokered deposits | $1,392,000 | 2,060 |
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 | $47,243,000 | 6,110 |
Deposits held in domestic offices | $47,243,000 | 6,110 |
Individuals, partnerships, and corporations | $46,045,000 | 5,919 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,198,000 | 5,616 |
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 | $10,081,000 | 6,291 |
Demand deposits | $2,648,000 | 6,757 |
Nontransaction accounts | $37,162,000 | 5,793 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $7,247,000 | 4,561 |
Total time deposits | $29,915,000 | 5,038 |
Total time and savings deposits | $44,595,000 | 5,823 |
Noninterest-bearing deposits | $2,648,000 | 6,778 |
Interest-bearing deposits | $44,595,000 | 5,818 |
Retail deposits | $44,546,000 | 6,070 |
Estimated insured deposits | $47,163,000 | 5,940 |
IRAs and Keogh plan accounts | $4,859,000 | 4,188 |
Brokered deposits | $1,832,000 | 2,166 |
Fully insured brokered deposits | $1,832,000 | 2,011 |
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 | $46,897,000 | 6,168 |
Deposits held in domestic offices | $46,897,000 | 6,167 |
Individuals, partnerships, and corporations | $45,718,000 | 5,970 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,179,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,216,000 | 6,431 |
Demand deposits | $2,197,000 | 6,885 |
Nontransaction accounts | $37,681,000 | 5,812 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,697 |
Total time deposits | $30,855,000 | 5,026 |
Total time and savings deposits | $44,700,000 | 5,866 |
Noninterest-bearing deposits | $2,197,000 | 6,909 |
Interest-bearing deposits | $44,700,000 | 5,865 |
Retail deposits | $44,200,000 | 6,121 |
Estimated insured deposits | $46,813,000 | 5,990 |
IRAs and Keogh plan accounts | $5,020,000 | 4,128 |
Brokered deposits | $1,832,000 | 2,213 |
Fully insured brokered deposits | $1,832,000 | 2,053 |
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 | $47,796,000 | 6,181 |
Deposits held in domestic offices | $47,796,000 | 6,180 |
Individuals, partnerships, and corporations | $46,702,000 | 5,980 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,094,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,311,000 | 6,349 |
Demand deposits | $2,812,000 | 6,834 |
Nontransaction accounts | $37,485,000 | 5,867 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $7,127,000 | 4,601 |
Total time deposits | $30,358,000 | 5,140 |
Total time and savings deposits | $44,984,000 | 5,914 |
Noninterest-bearing deposits | $2,812,000 | 6,854 |
Interest-bearing deposits | $44,984,000 | 5,902 |
Retail deposits | $44,594,000 | 6,162 |
Estimated insured deposits | $47,718,000 | 6,006 |
IRAs and Keogh plan accounts | $5,230,000 | 4,069 |
Brokered deposits | $2,350,000 | 2,151 |
Fully insured brokered deposits | $2,350,000 | 1,999 |
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 | $46,667,000 | 6,217 |
Deposits held in domestic offices | $46,667,000 | 6,215 |
Individuals, partnerships, and corporations | $45,600,000 | 6,030 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,067,000 | 5,529 |
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 | $9,604,000 | 6,416 |
Demand deposits | $3,289,000 | 6,724 |
Nontransaction accounts | $37,063,000 | 5,894 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 4,487 |
Total time deposits | $30,014,000 | 5,228 |
Total time and savings deposits | $43,378,000 | 5,961 |
Noninterest-bearing deposits | $3,289,000 | 6,761 |
Interest-bearing deposits | $43,378,000 | 5,965 |
Retail deposits | $43,056,000 | 6,213 |
Estimated insured deposits | $46,601,000 | 6,046 |
IRAs and Keogh plan accounts | $5,139,000 | 4,123 |
Brokered deposits | $2,748,000 | 2,147 |
Fully insured brokered deposits | $2,748,000 | 1,996 |
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 | $47,739,000 | 6,202 |
Deposits held in domestic offices | $47,739,000 | 6,201 |
Individuals, partnerships, and corporations | $46,637,000 | 6,008 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,102,000 | 5,506 |
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 | $8,432,000 | 6,561 |
Demand deposits | $1,991,000 | 7,035 |
Nontransaction accounts | $39,307,000 | 5,836 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $6,972,000 | 4,502 |
Total time deposits | $32,333,000 | 5,127 |
Total time and savings deposits | $45,748,000 | 5,901 |
Noninterest-bearing deposits | $1,991,000 | 7,064 |
Interest-bearing deposits | $45,748,000 | 5,905 |
Retail deposits | $43,713,000 | 6,223 |
Estimated insured deposits | $46,677,000 | 6,072 |
IRAs and Keogh plan accounts | $5,290,000 | 4,104 |
Brokered deposits | $4,026,000 | 2,021 |
Fully insured brokered deposits | $4,026,000 | 1,867 |
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 | $48,330,000 | 6,232 |
Deposits held in domestic offices | $48,330,000 | 6,231 |
Individuals, partnerships, and corporations | $47,265,000 | 6,036 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,065,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,450,000 | 6,581 |
Demand deposits | $2,229,000 | 7,035 |
Nontransaction accounts | $39,880,000 | 5,856 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $6,656,000 | 4,594 |
Total time deposits | $33,225,000 | 5,146 |
Total time and savings deposits | $46,101,000 | 5,942 |
Noninterest-bearing deposits | $2,229,000 | 7,069 |
Interest-bearing deposits | $46,101,000 | 5,945 |
Retail deposits | $43,572,000 | 6,261 |
Estimated insured deposits | $47,249,000 | 6,103 |
IRAs and Keogh plan accounts | $5,034,000 | 4,242 |
Brokered deposits | $4,249,000 | 2,058 |
Fully insured brokered deposits | $4,249,000 | 1,894 |
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 | $48,338,000 | 6,291 |
Deposits held in domestic offices | $48,338,000 | 6,289 |
Individuals, partnerships, and corporations | $47,199,000 | 6,096 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,139,000 | 5,547 |
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 | $8,533,000 | 6,641 |
Demand deposits | $2,333,000 | 7,064 |
Nontransaction accounts | $39,805,000 | 5,916 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 4,634 |
Total time deposits | $33,257,000 | 5,222 |
Total time and savings deposits | $46,005,000 | 6,011 |
Noninterest-bearing deposits | $2,333,000 | 7,102 |
Interest-bearing deposits | $46,005,000 | 6,022 |
Retail deposits | $43,739,000 | 6,320 |
Estimated insured deposits | $47,344,000 | 6,160 |
IRAs and Keogh plan accounts | $4,993,000 | 4,260 |
Brokered deposits | $4,012,000 | 2,166 |
Fully insured brokered deposits | $4,012,000 | 2,003 |
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 | $46,943,000 | 6,366 |
Deposits held in domestic offices | $46,943,000 | 6,364 |
Individuals, partnerships, and corporations | $45,764,000 | 6,176 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,179,000 | 5,594 |
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 | $7,225,000 | 6,862 |
Demand deposits | $2,320,000 | 7,118 |
Nontransaction accounts | $39,718,000 | 5,962 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,486 |
Total time deposits | $33,080,000 | 5,308 |
Total time and savings deposits | $44,623,000 | 6,093 |
Noninterest-bearing deposits | $2,320,000 | 7,156 |
Interest-bearing deposits | $44,623,000 | 6,105 |
Retail deposits | $42,922,000 | 6,350 |
Estimated insured deposits | $45,650,000 | 6,226 |
IRAs and Keogh plan accounts | $5,190,000 | 4,201 |
Brokered deposits | $3,433,000 | 2,337 |
Fully insured brokered deposits | $3,433,000 | 2,172 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $46,353,000 | 6,440 |
Deposits held in domestic offices | $46,353,000 | 6,439 |
Individuals, partnerships, and corporations | $44,029,000 | 6,303 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,324,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,135,000 | 6,892 |
Demand deposits | $1,902,000 | 7,289 |
Nontransaction accounts | $39,218,000 | 6,067 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $7,002,000 | 4,397 |
Total time deposits | $32,216,000 | 5,472 |
Total time and savings deposits | $44,451,000 | 6,164 |
Noninterest-bearing deposits | $1,902,000 | 7,316 |
Interest-bearing deposits | $44,451,000 | 6,170 |
Retail deposits | $43,241,000 | 6,383 |
Estimated insured deposits | $44,616,000 | 6,276 |
IRAs and Keogh plan accounts | $5,227,000 | 4,250 |
Brokered deposits | $1,825,000 | 2,787 |
Fully insured brokered deposits | $1,825,000 | 2,582 |
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 | $46,766,000 | 6,446 |
Deposits held in domestic offices | $46,766,000 | 6,445 |
Individuals, partnerships, and corporations | $44,731,000 | 6,288 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,035,000 | 5,268 |
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 | $6,737,000 | 6,988 |
Demand deposits | $1,735,000 | 7,374 |
Nontransaction accounts | $40,029,000 | 6,075 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $6,458,000 | 4,585 |
Total time deposits | $33,571,000 | 5,407 |
Total time and savings deposits | $45,031,000 | 6,165 |
Noninterest-bearing deposits | $1,735,000 | 7,406 |
Interest-bearing deposits | $45,031,000 | 6,166 |
Retail deposits | $42,452,000 | 6,436 |
Estimated insured deposits | $45,837,000 | 6,250 |
IRAs and Keogh plan accounts | $5,168,000 | 4,284 |
Brokered deposits | $3,061,000 | 2,572 |
Fully insured brokered deposits | $3,061,000 | 2,381 |
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 | $46,457,000 | 6,539 |
Deposits held in domestic offices | $46,457,000 | 6,537 |
Individuals, partnerships, and corporations | $44,514,000 | 6,371 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,943,000 | 5,360 |
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 | $6,634,000 | 7,086 |
Demand deposits | $1,776,000 | 7,459 |
Nontransaction accounts | $39,823,000 | 6,146 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $6,452,000 | 4,607 |
Total time deposits | $33,371,000 | 5,504 |
Total time and savings deposits | $44,681,000 | 6,259 |
Noninterest-bearing deposits | $1,776,000 | 7,491 |
Interest-bearing deposits | $44,681,000 | 6,268 |
Retail deposits | $41,877,000 | 6,546 |
Estimated insured deposits | $46,467,000 | 6,294 |
IRAs and Keogh plan accounts | $5,083,000 | 4,337 |
Brokered deposits | $3,258,000 | 2,640 |
Fully insured brokered deposits | $3,258,000 | 2,445 |
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 | $43,566,000 | 6,686 |
Deposits held in domestic offices | $43,566,000 | 6,686 |
Individuals, partnerships, and corporations | $41,627,000 | 6,528 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,939,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,914,000 | 7,123 |
Demand deposits | $2,121,000 | 7,455 |
Nontransaction accounts | $36,652,000 | 6,317 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $5,689,000 | 4,774 |
Total time deposits | $30,963,000 | 5,715 |
Total time and savings deposits | $41,445,000 | 6,440 |
Noninterest-bearing deposits | $2,121,000 | 7,491 |
Interest-bearing deposits | $41,445,000 | 6,441 |
Retail deposits | $33,261,000 | 6,745 |
Estimated insured deposits | $43,605,000 | 6,428 |
IRAs and Keogh plan accounts | $4,476,000 | 4,605 |
Brokered deposits | $3,158,000 | 2,711 |
Fully insured brokered deposits | $3,158,000 | 2,274 |
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 | $40,816,000 | 6,803 |
Deposits held in domestic offices | $40,816,000 | 6,803 |
Individuals, partnerships, and corporations | $38,892,000 | 6,661 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,924,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,817,000 | 7,280 |
Demand deposits | $1,414,000 | 7,676 |
Nontransaction accounts | $34,999,000 | 6,451 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $5,465,000 | 4,869 |
Total time deposits | $29,534,000 | 5,901 |
Total time and savings deposits | $39,402,000 | 6,538 |
Noninterest-bearing deposits | $1,414,000 | 7,706 |
Interest-bearing deposits | $39,402,000 | 6,532 |
Retail deposits | $31,191,000 | 6,856 |
Estimated insured deposits | $40,849,000 | 6,579 |
IRAs and Keogh plan accounts | $4,338,000 | 4,684 |
Brokered deposits | $2,715,000 | 2,930 |
Fully insured brokered deposits | $2,715,000 | 2,551 |
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 | $38,463,000 | 6,977 |
Deposits held in domestic offices | $38,463,000 | 6,976 |
Individuals, partnerships, and corporations | $36,567,000 | 6,818 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,896,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,251,000 | 7,254 |
Demand deposits | $1,422,000 | 7,749 |
Nontransaction accounts | $32,212,000 | 6,651 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 5,047 |
Total time deposits | $27,080,000 | 6,123 |
Total time and savings deposits | $37,041,000 | 6,699 |
Noninterest-bearing deposits | $1,422,000 | 7,787 |
Interest-bearing deposits | $37,041,000 | 6,691 |
Retail deposits | $30,206,000 | 6,976 |
Estimated insured deposits | $35,756,000 | 6,600 |
IRAs and Keogh plan accounts | $4,013,000 | 4,856 |
Brokered deposits | $2,077,000 | 3,106 |
Fully insured brokered deposits | $2,077,000 | 2,795 |
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 | $38,909,000 | 6,965 |
Deposits held in domestic offices | $38,909,000 | 6,965 |
Individuals, partnerships, and corporations | $37,095,000 | 6,813 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,814,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,588,000 | 7,212 |
Demand deposits | $1,773,000 | 7,696 |
Nontransaction accounts | $32,321,000 | 6,667 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $5,170,000 | 5,019 |
Total time deposits | $27,151,000 | 6,137 |
Total time and savings deposits | $37,136,000 | 6,697 |
Noninterest-bearing deposits | $1,780,000 | 7,734 |
Interest-bearing deposits | $37,129,000 | 6,688 |
Retail deposits | $31,036,000 | 6,948 |
Estimated insured deposits | $36,280,000 | 6,583 |
IRAs and Keogh plan accounts | $3,943,000 | 4,826 |
Brokered deposits | $2,671,000 | 3,039 |
Fully insured brokered deposits | $2,671,000 | 2,780 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $37,338,000 | 7,025 |
Deposits held in domestic offices | $37,338,000 | 7,025 |
Individuals, partnerships, and corporations | $35,541,000 | 6,869 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,795,000 | 5,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,267,000 | 7,315 |
Demand deposits | $1,624,000 | 7,800 |
Nontransaction accounts | $31,071,000 | 6,698 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,018 |
Total time deposits | $26,149,000 | 6,217 |
Total time and savings deposits | $35,714,000 | 6,748 |
Noninterest-bearing deposits | $1,624,000 | 7,837 |
Interest-bearing deposits | $35,714,000 | 6,739 |
Retail deposits | $30,282,000 | 6,984 |
Estimated insured deposits | $34,959,000 | 6,643 |
IRAs and Keogh plan accounts | $3,717,000 | 4,888 |
Brokered deposits | $2,915,000 | 2,947 |
Fully insured brokered deposits | $2,915,000 | 2,790 |
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 | $36,485,000 | 7,056 |
Deposits held in domestic offices | $36,485,000 | 7,055 |
Individuals, partnerships, and corporations | $34,486,000 | 6,920 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,999,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,514,000 | 7,447 |
Demand deposits | $1,352,000 | 7,902 |
Nontransaction accounts | $30,971,000 | 6,716 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,024 |
Total time deposits | $26,038,000 | 6,195 |
Total time and savings deposits | $35,133,000 | 6,763 |
Noninterest-bearing deposits | $1,352,000 | 7,939 |
Interest-bearing deposits | $35,133,000 | 6,750 |
Retail deposits | $30,398,000 | 6,979 |
Estimated insured deposits | $34,582,000 | 6,667 |
IRAs and Keogh plan accounts | $3,414,000 | 5,031 |
Brokered deposits | $2,865,000 | 2,787 |
Fully insured brokered deposits | $2,865,000 | 2,647 |
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 | $34,988,000 | 7,168 |
Deposits held in domestic offices | $34,988,000 | 7,166 |
Individuals, partnerships, and corporations | $32,818,000 | 7,064 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,170,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,467,000 | 7,510 |
Demand deposits | $1,228,000 | 8,001 |
Nontransaction accounts | $29,521,000 | 6,833 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,426 |
Total time deposits | $25,293,000 | 6,258 |
Total time and savings deposits | $33,760,000 | 6,863 |
Noninterest-bearing deposits | $1,228,000 | 8,038 |
Interest-bearing deposits | $33,760,000 | 6,848 |
Retail deposits | $28,933,000 | 7,104 |
Estimated insured deposits | $33,149,000 | 6,780 |
IRAs and Keogh plan accounts | $3,013,000 | 5,302 |
Brokered deposits | $2,081,000 | 2,683 |
Fully insured brokered deposits | $2,081,000 | 2,495 |
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 | $34,645,000 | 7,204 |
Deposits held in domestic offices | $34,645,000 | 7,203 |
Individuals, partnerships, and corporations | $32,418,000 | 7,096 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,227,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,564,000 | 7,503 |
Demand deposits | $1,409,000 | 7,977 |
Nontransaction accounts | $29,081,000 | 6,869 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,309 |
Total time deposits | $24,685,000 | 6,345 |
Total time and savings deposits | $33,236,000 | 6,922 |
Noninterest-bearing deposits | $1,409,000 | 8,014 |
Interest-bearing deposits | $33,236,000 | 6,911 |
Retail deposits | $28,544,000 | 7,131 |
Estimated insured deposits | $32,784,000 | 6,807 |
IRAs and Keogh plan accounts | $2,978,000 | 5,326 |
Brokered deposits | $1,288,000 | 2,835 |
Fully insured brokered deposits | $1,288,000 | 2,635 |
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 | $34,609,000 | 7,189 |
Deposits held in domestic offices | $34,609,000 | 7,188 |
Individuals, partnerships, and corporations | $32,304,000 | 7,076 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,305,000 | 5,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,846,000 | 7,473 |
Demand deposits | $1,609,000 | 7,918 |
Nontransaction accounts | $28,763,000 | 6,856 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,431 |
Total time deposits | $24,716,000 | 6,296 |
Total time and savings deposits | $33,000,000 | 6,897 |
Noninterest-bearing deposits | $1,609,000 | 7,955 |
Interest-bearing deposits | $33,000,000 | 6,893 |
Retail deposits | $28,363,000 | 7,121 |
Estimated insured deposits | $32,463,000 | 6,773 |
IRAs and Keogh plan accounts | $2,812,000 | 5,436 |
Brokered deposits | $1,883,000 | 2,701 |
Fully insured brokered deposits | $1,883,000 | 2,505 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $34,107,000 | 7,209 |
Deposits held in domestic offices | $34,107,000 | 7,209 |
Individuals, partnerships, and corporations | $31,451,000 | 7,128 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,656,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,788,000 | 7,671 |
Demand deposits | $1,154,000 | 8,064 |
Nontransaction accounts | $29,319,000 | 6,830 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 5,499 |
Total time deposits | $25,313,000 | 6,255 |
Total time and savings deposits | $32,953,000 | 6,896 |
Noninterest-bearing deposits | $1,154,000 | 8,104 |
Interest-bearing deposits | $32,953,000 | 6,897 |
Retail deposits | $27,756,000 | 7,155 |
Estimated insured deposits | $31,656,000 | 6,841 |
IRAs and Keogh plan accounts | $2,800,000 | 5,467 |
Brokered deposits | $2,676,000 | 2,517 |
Fully insured brokered deposits | $2,676,000 | 2,316 |
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 | $33,950,000 | 7,246 |
Deposits held in domestic offices | $33,950,000 | 7,244 |
Individuals, partnerships, and corporations | $31,166,000 | 7,172 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,784,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,731,000 | 7,774 |
Demand deposits | $1,220,000 | 8,111 |
Nontransaction accounts | $29,219,000 | 6,842 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,479 |
Total time deposits | $24,993,000 | 6,279 |
Total time and savings deposits | $32,730,000 | 6,928 |
Noninterest-bearing deposits | $1,220,000 | 8,154 |
Interest-bearing deposits | $32,730,000 | 6,922 |
Retail deposits | $27,541,000 | 7,195 |
Estimated insured deposits | $31,241,000 | 6,900 |
IRAs and Keogh plan accounts | $2,994,000 | 5,314 |
Brokered deposits | $2,477,000 | 2,538 |
Fully insured brokered deposits | $2,477,000 | 2,324 |
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 | $34,474,000 | 7,240 |
Deposits held in domestic offices | $34,474,000 | 7,238 |
Individuals, partnerships, and corporations | $31,500,000 | 7,168 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,974,000 | 4,832 |
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 | $4,940,000 | 7,767 |
Demand deposits | $1,345,000 | 8,093 |
Nontransaction accounts | $29,534,000 | 6,841 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $4,203,000 | 5,567 |
Total time deposits | $25,331,000 | 6,245 |
Total time and savings deposits | $33,129,000 | 6,930 |
Noninterest-bearing deposits | $1,345,000 | 8,133 |
Interest-bearing deposits | $33,129,000 | 6,926 |
Retail deposits | $28,007,000 | 7,200 |
Estimated insured deposits | $31,606,000 | 6,902 |
IRAs and Keogh plan accounts | $2,931,000 | 5,327 |
Brokered deposits | $3,072,000 | 2,395 |
Fully insured brokered deposits | $3,072,000 | 2,188 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $35,276,000 | 7,179 |
Deposits held in domestic offices | $35,276,000 | 7,178 |
Individuals, partnerships, and corporations | $32,032,000 | 7,137 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $3,220,000 | 4,716 |
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 | $5,697,000 | 7,648 |
Demand deposits | $1,836,000 | 7,938 |
Nontransaction accounts | $29,579,000 | 6,797 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,509 |
Total time deposits | $25,328,000 | 6,183 |
Total time and savings deposits | $33,440,000 | 6,893 |
Noninterest-bearing deposits | $1,836,000 | 7,986 |
Interest-bearing deposits | $33,440,000 | 6,890 |
Retail deposits | $28,803,000 | 7,121 |
Estimated insured deposits | $32,303,000 | 6,822 |
IRAs and Keogh plan accounts | $2,873,000 | 5,333 |
Brokered deposits | $3,171,000 | 2,384 |
Fully insured brokered deposits | $3,171,000 | 2,117 |
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 | $35,359,000 | 7,165 |
Deposits held in domestic offices | $35,359,000 | 7,163 |
Individuals, partnerships, and corporations | $32,066,000 | 7,126 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,293,000 | 4,606 |
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 | $4,630,000 | 7,890 |
Demand deposits | $1,230,000 | 8,200 |
Nontransaction accounts | $30,729,000 | 6,720 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,495 |
Total time deposits | $26,312,000 | 6,065 |
Total time and savings deposits | $34,129,000 | 6,856 |
Noninterest-bearing deposits | $1,230,000 | 8,231 |
Interest-bearing deposits | $34,129,000 | 6,855 |
Retail deposits | $28,526,000 | 7,138 |
Estimated insured deposits | $31,926,000 | 6,871 |
IRAs and Keogh plan accounts | $3,118,000 | 5,154 |
Brokered deposits | $4,166,000 | 2,201 |
Fully insured brokered deposits | $4,166,000 | 1,958 |
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 | $34,897,000 | 7,204 |
Deposits held in domestic offices | $34,897,000 | 7,202 |
Individuals, partnerships, and corporations | $31,489,000 | 7,202 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,408,000 | 4,565 |
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 | $4,909,000 | 7,896 |
Demand deposits | $1,255,000 | 8,239 |
Nontransaction accounts | $29,988,000 | 6,760 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $4,371,000 | 5,640 |
Total time deposits | $25,617,000 | 6,046 |
Total time and savings deposits | $33,642,000 | 6,885 |
Noninterest-bearing deposits | $1,255,000 | 8,269 |
Interest-bearing deposits | $33,642,000 | 6,886 |
Retail deposits | $28,160,000 | 7,190 |
Estimated insured deposits | $31,460,000 | 6,920 |
IRAs and Keogh plan accounts | $3,117,000 | 5,139 |
Brokered deposits | $4,346,000 | 2,073 |
Fully insured brokered deposits | $4,346,000 | 1,837 |
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 | $33,550,000 | 7,318 |
Deposits held in domestic offices | $33,550,000 | 7,316 |
Individuals, partnerships, and corporations | $31,631,000 | 7,207 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,919,000 | 5,534 |
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 | $5,075,000 | 7,912 |
Demand deposits | $1,221,000 | 8,268 |
Nontransaction accounts | $28,475,000 | 6,874 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,642 |
Total time deposits | $23,922,000 | 6,180 |
Total time and savings deposits | $32,329,000 | 6,965 |
Noninterest-bearing deposits | $1,221,000 | 8,296 |
Interest-bearing deposits | $32,329,000 | 6,980 |
Retail deposits | $28,200,000 | 7,240 |
Estimated insured deposits | $28,200,000 | 7,170 |
IRAs and Keogh plan accounts | $3,215,000 | 5,021 |
Brokered deposits | $4,049,000 | 1,962 |
Fully insured brokered deposits | $4,049,000 | 1,734 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $34,383,000 | 7,306 |
Deposits held in domestic offices | $34,383,000 | 7,304 |
Individuals, partnerships, and corporations | $32,455,000 | 7,184 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $1,921,000 | 5,571 |
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 | $5,575,000 | 7,891 |
Demand deposits | $1,525,000 | 8,231 |
Nontransaction accounts | $28,808,000 | 6,841 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 5,646 |
Total time deposits | $24,274,000 | 6,112 |
Total time and savings deposits | $32,858,000 | 6,963 |
Noninterest-bearing deposits | $1,525,000 | 8,263 |
Interest-bearing deposits | $32,858,000 | 6,974 |
Retail deposits | $29,147,000 | 7,217 |
Estimated insured deposits | $33,143,000 | 6,813 |
IRAs and Keogh plan accounts | $3,133,000 | 5,086 |
Brokered deposits | $4,837,000 | 1,790 |
Fully insured brokered deposits | $4,837,000 | 1,571 |
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 | $34,419,000 | 7,291 |
Deposits held in domestic offices | $34,419,000 | 7,289 |
Individuals, partnerships, and corporations | $32,444,000 | 7,181 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,975,000 | 5,544 |
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 | $5,457,000 | 7,870 |
Demand deposits | $1,163,000 | 8,345 |
Nontransaction accounts | $28,962,000 | 6,863 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $4,297,000 | 5,842 |
Total time deposits | $24,665,000 | 6,042 |
Total time and savings deposits | $33,256,000 | 6,943 |
Noninterest-bearing deposits | $1,163,000 | 8,372 |
Interest-bearing deposits | $33,256,000 | 6,950 |
Retail deposits | $28,528,000 | 7,241 |
Estimated insured deposits | $33,373,000 | 6,803 |
IRAs and Keogh plan accounts | $3,168,000 | 5,068 |
Brokered deposits | $4,658,000 | 1,720 |
Fully insured brokered deposits | $4,658,000 | 1,500 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $33,924,000 | 7,311 |
Deposits held in domestic offices | $33,924,000 | 7,310 |
Individuals, partnerships, and corporations | $32,224,000 | 7,169 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,700,000 | 5,770 |
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 | $4,843,000 | 8,029 |
Demand deposits | $1,150,000 | 8,366 |
Nontransaction accounts | $29,081,000 | 6,840 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,922 |
Total time deposits | $24,818,000 | 5,947 |
Total time and savings deposits | $32,774,000 | 6,973 |
Noninterest-bearing deposits | $1,150,000 | 8,386 |
Interest-bearing deposits | $32,774,000 | 6,994 |
Retail deposits | $28,043,000 | 7,293 |
Estimated insured deposits | $32,923,000 | 6,830 |
IRAs and Keogh plan accounts | $3,069,000 | 5,119 |
Brokered deposits | $4,757,000 | 1,581 |
Fully insured brokered deposits | $4,757,000 | 1,368 |
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 | $34,410,000 | 7,356 |
Deposits held in domestic offices | $34,410,000 | 7,354 |
Individuals, partnerships, and corporations | $32,820,000 | 7,185 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,590,000 | 5,907 |
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 | $5,027,000 | 8,088 |
Demand deposits | $1,385,000 | 8,329 |
Nontransaction accounts | $29,383,000 | 6,867 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,987 |
Total time deposits | $25,110,000 | 5,923 |
Total time and savings deposits | $33,025,000 | 7,008 |
Noninterest-bearing deposits | $1,385,000 | 8,348 |
Interest-bearing deposits | $33,025,000 | 7,033 |
Retail deposits | $28,650,000 | 7,318 |
Estimated insured deposits | $33,498,000 | 6,862 |
IRAs and Keogh plan accounts | $3,041,000 | 5,184 |
Brokered deposits | $4,951,000 | 1,460 |
Fully insured brokered deposits | $4,951,000 | 1,263 |
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 | $34,376,000 | 7,383 |
Deposits held in domestic offices | $34,376,000 | 7,381 |
Individuals, partnerships, and corporations | $32,825,000 | 7,221 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,551,000 | 5,929 |
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 | $5,687,000 | 7,978 |
Demand deposits | $1,617,000 | 8,296 |
Nontransaction accounts | $28,689,000 | 6,926 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $4,288,000 | 5,955 |
Total time deposits | $24,401,000 | 5,976 |
Total time and savings deposits | $32,759,000 | 7,043 |
Noninterest-bearing deposits | $1,617,000 | 8,318 |
Interest-bearing deposits | $32,759,000 | 7,071 |
Retail deposits | $28,958,000 | 7,327 |
Estimated insured deposits | $33,544,000 | 6,868 |
IRAs and Keogh plan accounts | $3,097,000 | 5,134 |
Brokered deposits | $4,753,000 | 1,438 |
Fully insured brokered deposits | $4,753,000 | 1,250 |
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 | $32,815,000 | 7,455 |
Deposits held in domestic offices | $32,815,000 | 7,453 |
Individuals, partnerships, and corporations | $31,158,000 | 7,313 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,657,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,523,000 | 8,222 |
Demand deposits | $1,070,000 | 8,513 |
Nontransaction accounts | $28,292,000 | 6,977 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 6,026 |
Total time deposits | $24,137,000 | 6,000 |
Total time and savings deposits | $31,745,000 | 7,105 |
Noninterest-bearing deposits | $1,070,000 | 8,534 |
Interest-bearing deposits | $31,745,000 | 7,131 |
Retail deposits | $27,422,000 | 7,436 |
Estimated insured deposits | $32,013,000 | 6,985 |
IRAs and Keogh plan accounts | $3,097,000 | 5,189 |
Brokered deposits | $5,045,000 | 1,344 |
Fully insured brokered deposits | $5,045,000 | 1,155 |
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 | $32,802,000 | 7,516 |
Deposits held in domestic offices | $32,802,000 | 7,515 |
Individuals, partnerships, and corporations | $31,104,000 | 7,356 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,697,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,695,000 | 8,240 |
Demand deposits | $1,093,000 | 8,559 |
Nontransaction accounts | $28,107,000 | 7,019 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 6,092 |
Total time deposits | $23,983,000 | 6,047 |
Total time and savings deposits | $31,709,000 | 7,159 |
Noninterest-bearing deposits | $1,093,000 | 8,578 |
Interest-bearing deposits | $31,709,000 | 7,179 |
Retail deposits | $27,516,000 | 7,479 |
Estimated insured deposits | $31,911,000 | 7,042 |
IRAs and Keogh plan accounts | $3,051,000 | 5,301 |
Brokered deposits | $5,044,000 | 1,233 |
Fully insured brokered deposits | $5,044,000 | 1,072 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $32,828,000 | 7,534 |
Deposits held in domestic offices | $32,828,000 | 7,532 |
Individuals, partnerships, and corporations | $31,148,000 | 7,381 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,680,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,725,000 | 8,268 |
Demand deposits | $1,227,000 | 8,536 |
Nontransaction accounts | $28,103,000 | 7,035 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 6,101 |
Total time deposits | $23,989,000 | 6,102 |
Total time and savings deposits | $31,601,000 | 7,188 |
Noninterest-bearing deposits | $1,227,000 | 8,552 |
Interest-bearing deposits | $31,601,000 | 7,202 |
Retail deposits | $26,206,000 | 7,627 |
Estimated insured deposits | $31,888,000 | 7,095 |
IRAs and Keogh plan accounts | $2,993,000 | 5,361 |
Brokered deposits | $4,627,000 | 1,219 |
Fully insured brokered deposits | $4,627,000 | 1,067 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $32,794,000 | 7,571 |
Deposits held in domestic offices | $32,794,000 | 7,570 |
Individuals, partnerships, and corporations | $31,094,000 | 7,393 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $1,671,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,285,000 | 7,475 |
Demand deposits | $1,734,000 | 7,748 |
Nontransaction accounts | $27,509,000 | 6,321 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,540 |
Total time deposits | $23,721,000 | 5,435 |
Total time and savings deposits | $31,060,000 | 7,238 |
Noninterest-bearing deposits | $1,734,000 | 8,323 |
Interest-bearing deposits | $31,060,000 | 7,262 |
Retail deposits | $26,291,000 | 7,644 |
Estimated insured deposits | $31,934,000 | 7,102 |
IRAs and Keogh plan accounts | $2,740,000 | 5,639 |
Brokered deposits | $4,429,000 | 1,157 |
Fully insured brokered deposits | $4,429,000 | 1,008 |
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 | $32,160,000 | 7,634 |
Deposits held in domestic offices | $32,160,000 | 7,633 |
Individuals, partnerships, and corporations | $30,497,000 | 7,477 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,661,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,696,000 | 7,570 |
Demand deposits | $1,496,000 | 7,842 |
Nontransaction accounts | $27,464,000 | 6,363 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 5,608 |
Total time deposits | $23,806,000 | 5,480 |
Total time and savings deposits | $30,664,000 | 7,298 |
Noninterest-bearing deposits | $1,496,000 | 8,446 |
Interest-bearing deposits | $30,664,000 | 7,322 |
Retail deposits | $25,714,000 | 7,724 |
Estimated insured deposits | $31,310,000 | 7,196 |
IRAs and Keogh plan accounts | $2,694,000 | 5,739 |
Brokered deposits | $4,330,000 | 1,129 |
Fully insured brokered deposits | $4,330,000 | 980 |
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 | $31,886,000 | 7,680 |
Deposits held in domestic offices | $31,886,000 | 7,679 |
Individuals, partnerships, and corporations | $30,227,000 | 7,507 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,658,000 | 5,883 |
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 | $4,698,000 | 7,572 |
Demand deposits | $1,378,000 | 7,910 |
Nontransaction accounts | $27,188,000 | 6,423 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 5,661 |
Total time deposits | $23,632,000 | 5,552 |
Total time and savings deposits | $30,508,000 | 7,348 |
Noninterest-bearing deposits | $1,378,000 | 8,542 |
Interest-bearing deposits | $30,508,000 | 7,378 |
Retail deposits | $25,878,000 | 7,727 |
Estimated insured deposits | $31,090,000 | 7,261 |
IRAs and Keogh plan accounts | $2,649,000 | 5,793 |
Brokered deposits | $4,429,000 | 1,083 |
Fully insured brokered deposits | $4,429,000 | 933 |
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 | $32,828,000 | 7,629 |
Deposits held in domestic offices | $32,828,000 | 7,628 |
Individuals, partnerships, and corporations | $31,181,000 | 7,431 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,646,000 | 5,924 |
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 | $4,307,000 | 7,685 |
Demand deposits | $1,021,000 | 8,070 |
Nontransaction accounts | $28,521,000 | 6,290 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,642 |
Total time deposits | $25,003,000 | 5,381 |
Total time and savings deposits | $31,807,000 | 7,256 |
Noninterest-bearing deposits | $1,021,000 | 8,728 |
Interest-bearing deposits | $31,807,000 | 7,286 |
Retail deposits | $26,658,000 | 7,680 |
Estimated insured deposits | $31,990,000 | 7,190 |
IRAs and Keogh plan accounts | $2,611,000 | 5,784 |
Brokered deposits | $5,706,000 | 954 |
Fully insured brokered deposits | $5,706,000 | 833 |
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 | $32,401,000 | 7,671 |
Deposits held in domestic offices | $32,401,000 | 7,669 |
Individuals, partnerships, and corporations | $30,730,000 | 7,461 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $1,641,000 | 5,922 |
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 | $4,954,000 | 7,548 |
Demand deposits | $1,416,000 | 7,968 |
Nontransaction accounts | $27,447,000 | 6,374 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,528 |
Total time deposits | $23,935,000 | 5,518 |
Total time and savings deposits | $30,985,000 | 7,301 |
Noninterest-bearing deposits | $1,416,000 | 8,595 |
Interest-bearing deposits | $30,985,000 | 7,336 |
Retail deposits | $26,935,000 | 7,643 |
Estimated insured deposits | $31,621,000 | 7,211 |
IRAs and Keogh plan accounts | $2,564,000 | 5,803 |
Brokered deposits | $4,815,000 | 1,013 |
Fully insured brokered deposits | $4,815,000 | 887 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $31,427,000 | 7,778 |
Deposits held in domestic offices | $31,427,000 | 7,776 |
Individuals, partnerships, and corporations | $29,749,000 | 7,594 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $1,648,000 | 5,947 |
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 | $4,291,000 | 7,821 |
Demand deposits | $1,234,000 | 8,182 |
Nontransaction accounts | $27,136,000 | 6,374 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 5,497 |
Total time deposits | $23,809,000 | 5,594 |
Total time and savings deposits | $30,193,000 | 7,385 |
Noninterest-bearing deposits | $1,234,000 | 8,805 |
Interest-bearing deposits | $30,193,000 | 7,422 |
Retail deposits | $26,322,000 | 7,731 |
Estimated insured deposits | $29,022,000 | 7,527 |
IRAs and Keogh plan accounts | $2,020,000 | 6,416 |
Brokered deposits | $3,774,000 | 900 |
Fully insured brokered deposits | $3,774,000 | 793 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $32,726,000 | 7,633 |
Deposits held in domestic offices | $32,726,000 | 7,632 |
Individuals, partnerships, and corporations | $31,495,000 | 7,372 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $1,199,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,562,000 | 7,823 |
Demand deposits | $1,451,000 | 8,254 |
Nontransaction accounts | $28,164,000 | 6,174 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,822,000 | 5,798 |
Total time deposits | $25,342,000 | 5,377 |
Total time and savings deposits | $31,275,000 | 7,197 |
Noninterest-bearing deposits | $1,451,000 | 8,832 |
Interest-bearing deposits | $31,275,000 | 7,262 |
Retail deposits | $24,881,000 | 7,875 |
Estimated insured deposits | $27,981,000 | 7,607 |
IRAs and Keogh plan accounts | $1,940,000 | 6,528 |
Brokered deposits | $7,968,000 | 606 |
Fully insured brokered deposits | $7,968,000 | 542 |
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 | $33,352,000 | 7,688 |
Deposits held in domestic offices | $33,352,000 | 7,686 |
Individuals, partnerships, and corporations | $31,979,000 | 7,421 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $1,365,000 | 6,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,205,000 | 7,828 |
Demand deposits | $1,435,000 | 8,502 |
Nontransaction accounts | $28,147,000 | 6,214 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,083 |
Total time deposits | $25,275,000 | 5,316 |
Total time and savings deposits | $31,917,000 | 7,235 |
Noninterest-bearing deposits | $1,435,000 | 9,111 |
Interest-bearing deposits | $31,917,000 | 7,288 |
Retail deposits | $30,174,000 | 7,509 |
Estimated insured deposits | $32,374,000 | 7,262 |
IRAs and Keogh plan accounts | $1,856,000 | 6,852 |
Brokered deposits | $9,406,000 | 439 |
Fully insured brokered deposits | $9,406,000 | 390 |
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 | $28,694,000 | 8,290 |
Deposits held in domestic offices | $28,694,000 | 8,289 |
Individuals, partnerships, and corporations | $27,610,000 | 8,047 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $1,076,000 | 6,845 |
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 | $4,318,000 | 8,321 |
Demand deposits | $1,349,000 | 8,736 |
Nontransaction accounts | $24,376,000 | 6,728 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,705,000 | 6,391 |
Total time deposits | $21,671,000 | 5,883 |
Total time and savings deposits | $27,345,000 | 7,870 |
Noninterest-bearing deposits | $1,349,000 | 9,370 |
Interest-bearing deposits | $27,345,000 | 7,921 |
Retail deposits | $26,565,000 | 8,063 |
Estimated insured deposits | $28,065,000 | 7,931 |
IRAs and Keogh plan accounts | $1,725,000 | 7,214 |
Brokered deposits | $6,416,000 | 426 |
Fully insured brokered deposits | $6,316,000 | 379 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $26,803,000 | 8,716 |
Deposits held in domestic offices | $26,803,000 | 8,714 |
Individuals, partnerships, and corporations | $25,872,000 | 8,431 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $915,000 | 7,344 |
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 | $4,429,000 | 8,544 |
Demand deposits | $1,207,000 | 9,134 |
Nontransaction accounts | $22,374,000 | 7,095 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 6,523 |
Total time deposits | $19,613,000 | 6,287 |
Total time and savings deposits | $25,596,000 | 8,247 |
Noninterest-bearing deposits | $1,207,000 | 9,813 |
Interest-bearing deposits | $25,596,000 | 8,317 |
Retail deposits | $24,091,000 | 8,612 |
Estimated insured deposits | $26,291,000 | 8,361 |
IRAs and Keogh plan accounts | $1,619,000 | 7,661 |
Brokered deposits | $5,153,000 | 466 |
Fully insured brokered deposits | $5,053,000 | 419 |
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 | $24,084,000 | 9,370 |
Deposits held in domestic offices | $24,084,000 | 9,368 |
Individuals, partnerships, and corporations | $23,203,000 | 9,093 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $866,000 | 7,666 |
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 | $4,617,000 | 8,816 |
Demand deposits | $1,169,000 | 9,565 |
Nontransaction accounts | $19,467,000 | 7,732 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,728,000 | 6,866 |
Total time deposits | $16,739,000 | 6,970 |
Total time and savings deposits | $22,915,000 | 8,918 |
Noninterest-bearing deposits | $1,169,000 | 10,258 |
Interest-bearing deposits | $22,915,000 | 9,013 |
Retail deposits | $22,390,000 | 9,210 |
Estimated insured deposits | $23,590,000 | 9,089 |
IRAs and Keogh plan accounts | $1,553,000 | 8,152 |
Brokered deposits | $2,862,000 | 545 |
Fully insured brokered deposits | $2,762,000 | 483 |
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 | $19,997,000 | 10,272 |
Deposits held in domestic offices | $19,997,000 | 10,270 |
Individuals, partnerships, and corporations | $19,321,000 | 9,990 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $672,000 | 8,232 |
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 | $4,321,000 | 9,291 |
Demand deposits | $919,000 | 10,088 |
Nontransaction accounts | $15,676,000 | 8,594 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 7,191 |
Total time deposits | $12,959,000 | 8,002 |
Total time and savings deposits | $19,078,000 | 9,816 |
Noninterest-bearing deposits | $919,000 | 10,878 |
Interest-bearing deposits | $19,078,000 | 9,927 |
Retail deposits | $18,623,000 | 10,142 |
Estimated insured deposits | $19,522,000 | 10,053 |
IRAs and Keogh plan accounts | $1,564,000 | 8,437 |
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 | $19,122,000 | 10,761 |
Deposits held in domestic offices | $19,122,000 | 10,757 |
Individuals, partnerships, and corporations | $18,476,000 | 10,490 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $639,000 | 8,668 |
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 | $3,894,000 | 9,987 |
Demand deposits | $819,000 | 10,673 |
Nontransaction accounts | $15,228,000 | 8,891 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,747,000 | 7,714 |
Total time deposits | $12,481,000 | 7,897 |
Total time and savings deposits | $18,303,000 | 10,277 |
Noninterest-bearing deposits | $819,000 | 11,494 |
Interest-bearing deposits | $18,303,000 | 10,385 |
Retail deposits | $17,760,000 | 10,674 |
Estimated insured deposits | $18,660,000 | 10,554 |
IRAs and Keogh plan accounts | $1,380,000 | 9,031 |
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 | $19,634,000 | 11,220 |
Deposits held in domestic offices | $19,634,000 | 11,218 |
Individuals, partnerships, and corporations | $18,688,000 | 10,926 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $942,000 | 8,109 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,534,000 | 10,019 |
Demand deposits | $1,031,000 | 10,964 |
Nontransaction accounts | $15,100,000 | 9,239 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 8,119 |
Total time deposits | $12,438,000 | 8,039 |
Total time and savings deposits | $18,603,000 | 10,664 |
Noninterest-bearing deposits | $1,031,000 | 11,743 |
Interest-bearing deposits | $18,603,000 | 10,855 |
Retail deposits | $18,256,000 | 11,160 |
Estimated insured deposits | $19,156,000 | 11,006 |
IRAs and Keogh plan accounts | $1,277,000 | 9,684 |
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 | $18,856,000 | 11,764 |
Deposits held in domestic offices | $18,856,000 | 11,763 |
Individuals, partnerships, and corporations | $17,967,000 | 11,638 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $857,000 | 8,406 |
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 | $4,646,000 | 10,120 |
Demand deposits | $1,077,000 | 11,280 |
Nontransaction accounts | $14,210,000 | 9,619 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 8,754 |
Total time deposits | $12,162,000 | 8,429 |
Total time and savings deposits | $17,779,000 | 11,400 |
Noninterest-bearing deposits | $1,077,000 | 12,277 |
Interest-bearing deposits | $17,779,000 | 11,397 |
Retail deposits | $17,334,000 | 11,746 |
Estimated insured deposits | $18,334,000 | 11,557 |
IRAs and Keogh plan accounts | $1,062,000 | 10,716 |
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 |