Home > Commonwealth National Bank > Total Deposits
Commonwealth National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $58,505,000 | 4,051 |
Deposits held in domestic offices | $58,505,000 | 4,051 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,045,000 | 3,755 |
Demand deposits | $21,029,000 | 3,512 |
Nontransaction accounts | $31,460,000 | 4,043 |
Money market deposit accounts (MMDAs) | $7,753,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $8,114,000 | 3,605 |
Total time deposits | $15,593,000 | 3,948 |
Total time and savings deposits | $37,476,000 | 4,059 |
Noninterest-bearing deposits | $21,029,000 | 3,484 |
Interest-bearing deposits | $37,476,000 | 4,081 |
Retail deposits | $47,647,000 | 4,047 |
Estimated insured deposits | $41,987,000 | 4,091 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
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 | $58,099,000 | 4,060 |
Deposits held in domestic offices | $58,099,000 | 4,060 |
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 | $26,928,000 | 3,769 |
Demand deposits | $19,728,000 | 3,577 |
Nontransaction accounts | $31,171,000 | 4,059 |
Money market deposit accounts (MMDAs) | $7,536,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $8,106,000 | 3,622 |
Total time deposits | $15,529,000 | 3,959 |
Total time and savings deposits | $38,371,000 | 4,058 |
Noninterest-bearing deposits | $19,728,000 | 3,555 |
Interest-bearing deposits | $38,371,000 | 4,085 |
Retail deposits | $47,291,000 | 4,055 |
Estimated insured deposits | $42,480,000 | 4,090 |
IRAs and Keogh plan accounts | $202,000 | 4,167 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
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 | $59,339,000 | 4,059 |
Deposits held in domestic offices | $59,339,000 | 4,059 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,201,000 | 3,749 |
Demand deposits | $20,095,000 | 3,551 |
Nontransaction accounts | $32,138,000 | 4,067 |
Money market deposit accounts (MMDAs) | $7,769,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $8,606,000 | 3,596 |
Total time deposits | $15,763,000 | 3,975 |
Total time and savings deposits | $39,244,000 | 4,063 |
Noninterest-bearing deposits | $20,095,000 | 3,529 |
Interest-bearing deposits | $39,244,000 | 4,086 |
Retail deposits | $49,101,000 | 4,049 |
Estimated insured deposits | $42,127,000 | 4,102 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
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 | $59,913,000 | 4,078 |
Deposits held in domestic offices | $59,913,000 | 4,078 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,481,000 | 3,763 |
Demand deposits | $14,621,000 | 3,831 |
Nontransaction accounts | $32,431,000 | 4,069 |
Money market deposit accounts (MMDAs) | $9,921,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 3,620 |
Total time deposits | $13,841,000 | 4,027 |
Total time and savings deposits | $45,291,000 | 3,976 |
Noninterest-bearing deposits | $14,651,000 | 3,818 |
Interest-bearing deposits | $45,262,000 | 4,007 |
Retail deposits | $52,375,000 | 4,023 |
Estimated insured deposits | $42,527,000 | 4,116 |
IRAs and Keogh plan accounts | $251,000 | 4,173 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
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 | $58,717,000 | 4,117 |
Deposits held in domestic offices | $58,717,000 | 4,117 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,909,000 | 3,792 |
Demand deposits | $14,830,000 | 3,854 |
Nontransaction accounts | $30,808,000 | 4,122 |
Money market deposit accounts (MMDAs) | $10,726,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $8,847,000 | 3,634 |
Total time deposits | $11,235,000 | 4,145 |
Total time and savings deposits | $43,887,000 | 4,025 |
Noninterest-bearing deposits | $14,830,000 | 3,850 |
Interest-bearing deposits | $43,887,000 | 4,040 |
Retail deposits | $52,871,000 | 4,045 |
Estimated insured deposits | $41,077,000 | 4,166 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $58,868,000 | 4,121 |
Deposits held in domestic offices | $58,868,000 | 4,121 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,229,000 | 3,813 |
Demand deposits | $16,482,000 | 3,803 |
Nontransaction accounts | $30,639,000 | 4,113 |
Money market deposit accounts (MMDAs) | $10,722,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $8,877,000 | 3,657 |
Total time deposits | $11,040,000 | 4,133 |
Total time and savings deposits | $42,386,000 | 4,060 |
Noninterest-bearing deposits | $16,482,000 | 3,804 |
Interest-bearing deposits | $42,386,000 | 4,072 |
Retail deposits | $53,114,000 | 4,054 |
Estimated insured deposits | $43,107,000 | 4,139 |
IRAs and Keogh plan accounts | $299,000 | 4,220 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $60,726,000 | 4,112 |
Deposits held in domestic offices | $60,726,000 | 4,112 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,416,000 | 3,820 |
Demand deposits | $16,653,000 | 3,813 |
Nontransaction accounts | $32,310,000 | 4,100 |
Money market deposit accounts (MMDAs) | $11,141,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $9,715,000 | 3,636 |
Total time deposits | $11,454,000 | 4,104 |
Total time and savings deposits | $44,073,000 | 4,039 |
Noninterest-bearing deposits | $16,653,000 | 3,790 |
Interest-bearing deposits | $44,073,000 | 4,057 |
Retail deposits | $54,338,000 | 4,067 |
Estimated insured deposits | $41,806,000 | 4,169 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $62,858,000 | 4,111 |
Deposits held in domestic offices | $62,858,000 | 4,111 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,596,000 | 3,794 |
Demand deposits | $16,997,000 | 3,830 |
Nontransaction accounts | $32,262,000 | 4,108 |
Money market deposit accounts (MMDAs) | $11,429,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $9,695,000 | 3,688 |
Total time deposits | $11,138,000 | 4,105 |
Total time and savings deposits | $45,861,000 | 4,026 |
Noninterest-bearing deposits | $16,997,000 | 3,828 |
Interest-bearing deposits | $45,861,000 | 4,044 |
Retail deposits | $56,742,000 | 4,062 |
Estimated insured deposits | $43,040,000 | 4,180 |
IRAs and Keogh plan accounts | $317,000 | 4,267 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $60,005,000 | 4,166 |
Deposits held in domestic offices | $60,005,000 | 4,166 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,028,000 | 3,903 |
Demand deposits | $17,773,000 | 3,872 |
Nontransaction accounts | $29,977,000 | 4,211 |
Money market deposit accounts (MMDAs) | $9,498,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $9,182,000 | 3,826 |
Total time deposits | $11,296,000 | 4,104 |
Total time and savings deposits | $42,232,000 | 4,151 |
Noninterest-bearing deposits | $17,773,000 | 3,842 |
Interest-bearing deposits | $42,232,000 | 4,165 |
Retail deposits | $53,648,000 | 4,169 |
Estimated insured deposits | $42,330,000 | 4,239 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $56,689,000 | 4,240 |
Deposits held in domestic offices | $56,689,000 | 4,240 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,207,000 | 4,025 |
Demand deposits | $15,427,000 | 4,039 |
Nontransaction accounts | $29,482,000 | 4,245 |
Money market deposit accounts (MMDAs) | $9,615,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 3,906 |
Total time deposits | $11,230,000 | 4,100 |
Total time and savings deposits | $41,262,000 | 4,188 |
Noninterest-bearing deposits | $15,427,000 | 4,023 |
Interest-bearing deposits | $41,262,000 | 4,205 |
Retail deposits | $50,837,000 | 4,248 |
Estimated insured deposits | $40,392,000 | 4,306 |
IRAs and Keogh plan accounts | $345,000 | 4,323 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $57,317,000 | 4,265 |
Deposits held in domestic offices | $57,317,000 | 4,265 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,352,000 | 3,986 |
Demand deposits | $16,708,000 | 4,002 |
Nontransaction accounts | $27,965,000 | 4,325 |
Money market deposit accounts (MMDAs) | $7,910,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $8,748,000 | 3,960 |
Total time deposits | $11,307,000 | 4,113 |
Total time and savings deposits | $40,609,000 | 4,236 |
Noninterest-bearing deposits | $17,610,000 | 3,953 |
Interest-bearing deposits | $39,706,000 | 4,265 |
Retail deposits | $51,218,000 | 4,279 |
Estimated insured deposits | $40,788,000 | 4,334 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $54,941,000 | 4,367 |
Deposits held in domestic offices | $54,941,000 | 4,367 |
Individuals, partnerships, and corporations | $40,030,000 | 4,458 |
U.S. Government | $442,000 | 184 |
States and political subdivisions in the U.S. | $14,469,000 | 2,682 |
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 | $27,568,000 | 4,111 |
Demand deposits | $14,935,000 | 4,130 |
Nontransaction accounts | $27,373,000 | 4,409 |
Money market deposit accounts (MMDAs) | $7,441,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $8,433,000 | 4,060 |
Total time deposits | $11,498,000 | 4,183 |
Total time and savings deposits | $40,006,000 | 4,323 |
Noninterest-bearing deposits | $27,568,000 | 3,544 |
Interest-bearing deposits | $27,373,000 | 4,549 |
Retail deposits | $48,846,000 | 4,384 |
Estimated insured deposits | $40,884,000 | 4,412 |
IRAs and Keogh plan accounts | $372,000 | 4,434 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $51,873,000 | 4,427 |
Deposits held in domestic offices | $51,873,000 | 4,427 |
Individuals, partnerships, and corporations | $38,486,000 | 4,508 |
U.S. Government | $481,000 | 173 |
States and political subdivisions in the U.S. | $12,906,000 | 2,817 |
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 | $25,012,000 | 4,217 |
Demand deposits | $13,960,000 | 4,203 |
Nontransaction accounts | $26,861,000 | 4,441 |
Money market deposit accounts (MMDAs) | $6,869,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 4,091 |
Total time deposits | $11,654,000 | 4,219 |
Total time and savings deposits | $37,913,000 | 4,391 |
Noninterest-bearing deposits | $15,121,000 | 4,130 |
Interest-bearing deposits | $36,753,000 | 4,422 |
Retail deposits | $45,532,000 | 4,446 |
Estimated insured deposits | $39,379,000 | 4,462 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $50,263,000 | 4,465 |
Deposits held in domestic offices | $50,263,000 | 4,465 |
Individuals, partnerships, and corporations | $37,546,000 | 4,541 |
U.S. Government | $456,000 | 185 |
States and political subdivisions in the U.S. | $12,261,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,018,000 | 4,249 |
Demand deposits | $14,027,000 | 4,211 |
Nontransaction accounts | $26,245,000 | 4,482 |
Money market deposit accounts (MMDAs) | $6,928,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $7,863,000 | 4,120 |
Total time deposits | $11,454,000 | 4,280 |
Total time and savings deposits | $36,236,000 | 4,437 |
Noninterest-bearing deposits | $14,028,000 | 4,201 |
Interest-bearing deposits | $36,235,000 | 4,454 |
Retail deposits | $44,176,000 | 4,479 |
Estimated insured deposits | $38,170,000 | 4,505 |
IRAs and Keogh plan accounts | $426,000 | 4,493 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $51,575,000 | 4,494 |
Deposits held in domestic offices | $51,575,000 | 4,494 |
Individuals, partnerships, and corporations | $37,276,000 | 4,598 |
U.S. Government | $650,000 | 173 |
States and political subdivisions in the U.S. | $13,649,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,224,000 | 4,200 |
Demand deposits | $13,727,000 | 4,223 |
Nontransaction accounts | $26,351,000 | 4,542 |
Money market deposit accounts (MMDAs) | $6,844,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 4,095 |
Total time deposits | $11,010,000 | 4,378 |
Total time and savings deposits | $37,848,000 | 4,466 |
Noninterest-bearing deposits | $13,727,000 | 4,233 |
Interest-bearing deposits | $37,848,000 | 4,480 |
Retail deposits | $45,493,000 | 4,519 |
Estimated insured deposits | $38,354,000 | 4,554 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $52,656,000 | 4,509 |
Deposits held in domestic offices | $52,656,000 | 4,509 |
Individuals, partnerships, and corporations | $39,480,000 | 4,603 |
U.S. Government | $669,000 | 164 |
States and political subdivisions in the U.S. | $12,507,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,053,000 | 4,209 |
Demand deposits | $15,824,000 | 4,145 |
Nontransaction accounts | $26,603,000 | 4,556 |
Money market deposit accounts (MMDAs) | $6,935,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $8,370,000 | 4,117 |
Total time deposits | $11,298,000 | 4,399 |
Total time and savings deposits | $36,832,000 | 4,526 |
Noninterest-bearing deposits | $15,846,000 | 4,151 |
Interest-bearing deposits | $36,811,000 | 4,535 |
Retail deposits | $46,329,000 | 4,533 |
Estimated insured deposits | $38,589,000 | 4,591 |
IRAs and Keogh plan accounts | $474,000 | 4,588 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $50,413,000 | 4,565 |
Deposits held in domestic offices | $50,413,000 | 4,565 |
Individuals, partnerships, and corporations | $36,477,000 | 4,664 |
U.S. Government | $828,000 | 159 |
States and political subdivisions in the U.S. | $13,108,000 | 2,762 |
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 | $25,239,000 | 4,264 |
Demand deposits | $14,461,000 | 4,242 |
Nontransaction accounts | $25,174,000 | 4,611 |
Money market deposit accounts (MMDAs) | $6,152,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $7,954,000 | 4,159 |
Total time deposits | $11,068,000 | 4,447 |
Total time and savings deposits | $35,952,000 | 4,549 |
Noninterest-bearing deposits | $14,461,000 | 4,253 |
Interest-bearing deposits | $35,952,000 | 4,564 |
Retail deposits | $44,343,000 | 4,584 |
Estimated insured deposits | $37,233,000 | 4,642 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $49,242,000 | 4,556 |
Deposits held in domestic offices | $49,242,000 | 4,556 |
Individuals, partnerships, and corporations | $33,718,000 | 4,691 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,445,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,143 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,483,000 | 4,153 |
Demand deposits | $14,153,000 | 4,217 |
Nontransaction accounts | $22,759,000 | 4,673 |
Money market deposit accounts (MMDAs) | $6,161,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $7,247,000 | 4,177 |
Total time deposits | $9,349,000 | 4,584 |
Total time and savings deposits | $35,089,000 | 4,553 |
Noninterest-bearing deposits | $26,483,000 | 3,520 |
Interest-bearing deposits | $22,759,000 | 4,794 |
Retail deposits | $45,180,000 | 4,547 |
Estimated insured deposits | $35,809,000 | 4,647 |
IRAs and Keogh plan accounts | $483,000 | 4,646 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $49,630,000 | 4,550 |
Deposits held in domestic offices | $49,630,000 | 4,550 |
Individuals, partnerships, and corporations | $33,965,000 | 4,698 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,541,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,101 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,126,000 | 4,069 |
Demand deposits | $14,796,000 | 4,095 |
Nontransaction accounts | $22,504,000 | 4,702 |
Money market deposit accounts (MMDAs) | $6,044,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $7,162,000 | 4,177 |
Total time deposits | $9,298,000 | 4,611 |
Total time and savings deposits | $34,834,000 | 4,576 |
Noninterest-bearing deposits | $27,126,000 | 3,382 |
Interest-bearing deposits | $22,504,000 | 4,828 |
Retail deposits | $45,575,000 | 4,548 |
Estimated insured deposits | $34,245,000 | 4,696 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $45,465,000 | 4,638 |
Deposits held in domestic offices | $45,465,000 | 4,638 |
Individuals, partnerships, and corporations | $34,210,000 | 4,719 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,030,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,031 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,504,000 | 4,215 |
Demand deposits | $15,144,000 | 4,079 |
Nontransaction accounts | $21,961,000 | 4,726 |
Money market deposit accounts (MMDAs) | $6,014,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,225 |
Total time deposits | $9,161,000 | 4,665 |
Total time and savings deposits | $30,321,000 | 4,684 |
Noninterest-bearing deposits | $12,965,000 | 4,250 |
Interest-bearing deposits | $32,500,000 | 4,653 |
Retail deposits | $41,670,000 | 4,630 |
Estimated insured deposits | $32,212,000 | 4,743 |
IRAs and Keogh plan accounts | $579,000 | 4,669 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $42,315,000 | 4,683 |
Deposits held in domestic offices | $42,315,000 | 4,683 |
Individuals, partnerships, and corporations | $29,683,000 | 4,794 |
U.S. Government | $155,000 | 247 |
States and political subdivisions in the U.S. | $12,477,000 | 2,751 |
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 | $19,923,000 | 4,287 |
Demand deposits | $8,812,000 | 4,435 |
Nontransaction accounts | $22,392,000 | 4,743 |
Money market deposit accounts (MMDAs) | $6,029,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 4,274 |
Total time deposits | $10,329,000 | 4,636 |
Total time and savings deposits | $33,503,000 | 4,633 |
Noninterest-bearing deposits | $8,812,000 | 4,444 |
Interest-bearing deposits | $33,503,000 | 4,641 |
Retail deposits | $37,432,000 | 4,698 |
Estimated insured deposits | $29,212,000 | 4,811 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $43,663,000 | 4,709 |
Deposits held in domestic offices | $43,663,000 | 4,709 |
Individuals, partnerships, and corporations | $25,373,000 | 4,927 |
U.S. Government | $936,000 | 138 |
States and political subdivisions in the U.S. | $17,354,000 | 2,319 |
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 | $21,978,000 | 4,235 |
Demand deposits | $9,982,000 | 4,406 |
Nontransaction accounts | $21,685,000 | 4,807 |
Money market deposit accounts (MMDAs) | $6,096,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $5,778,000 | 4,344 |
Total time deposits | $9,811,000 | 4,730 |
Total time and savings deposits | $33,681,000 | 4,670 |
Noninterest-bearing deposits | $9,982,000 | 4,416 |
Interest-bearing deposits | $33,681,000 | 4,679 |
Retail deposits | $39,355,000 | 4,704 |
Estimated insured deposits | $29,305,000 | 4,861 |
IRAs and Keogh plan accounts | $516,000 | 4,799 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $43,107,000 | 4,778 |
Deposits held in domestic offices | $43,107,000 | 4,778 |
Individuals, partnerships, and corporations | $25,222,000 | 4,988 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,885,000 | 2,222 |
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 | $20,845,000 | 4,306 |
Demand deposits | $10,685,000 | 4,366 |
Nontransaction accounts | $22,262,000 | 4,858 |
Money market deposit accounts (MMDAs) | $6,166,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 4,334 |
Total time deposits | $9,969,000 | 4,792 |
Total time and savings deposits | $32,422,000 | 4,766 |
Noninterest-bearing deposits | $10,350,000 | 4,409 |
Interest-bearing deposits | $32,757,000 | 4,765 |
Retail deposits | $38,251,000 | 4,782 |
Estimated insured deposits | $29,658,000 | 4,919 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $43,590,000 | 4,793 |
Deposits held in domestic offices | $43,590,000 | 4,793 |
Individuals, partnerships, and corporations | $25,922,000 | 5,014 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,668,000 | 2,267 |
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 | $20,988,000 | 4,321 |
Demand deposits | $10,626,000 | 4,391 |
Nontransaction accounts | $22,602,000 | 4,888 |
Money market deposit accounts (MMDAs) | $5,350,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,358 |
Total time deposits | $11,040,000 | 4,740 |
Total time and savings deposits | $32,964,000 | 4,784 |
Noninterest-bearing deposits | $10,248,000 | 4,442 |
Interest-bearing deposits | $33,341,000 | 4,787 |
Retail deposits | $38,746,000 | 4,808 |
Estimated insured deposits | $29,856,000 | 4,957 |
IRAs and Keogh plan accounts | $557,000 | 4,927 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $44,580,000 | 4,832 |
Deposits held in domestic offices | $44,580,000 | 4,832 |
Individuals, partnerships, and corporations | $30,754,000 | 4,996 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,826,000 | 2,598 |
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 | $22,056,000 | 4,328 |
Demand deposits | $10,603,000 | 4,459 |
Nontransaction accounts | $22,524,000 | 4,945 |
Money market deposit accounts (MMDAs) | $5,582,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $5,870,000 | 4,453 |
Total time deposits | $11,071,000 | 4,790 |
Total time and savings deposits | $33,977,000 | 4,810 |
Noninterest-bearing deposits | $10,351,000 | 4,501 |
Interest-bearing deposits | $34,228,000 | 4,813 |
Retail deposits | $38,649,000 | 4,876 |
Estimated insured deposits | $30,492,000 | 5,009 |
IRAs and Keogh plan accounts | $556,000 | 4,990 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $43,715,000 | 4,890 |
Deposits held in domestic offices | $43,715,000 | 4,890 |
Individuals, partnerships, and corporations | $30,854,000 | 5,034 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,686,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,098 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,313,000 | 4,421 |
Demand deposits | $10,889,000 | 4,494 |
Nontransaction accounts | $22,402,000 | 4,982 |
Money market deposit accounts (MMDAs) | $5,640,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $5,659,000 | 4,507 |
Total time deposits | $11,102,000 | 4,832 |
Total time and savings deposits | $32,826,000 | 4,866 |
Noninterest-bearing deposits | $10,895,000 | 4,526 |
Interest-bearing deposits | $32,819,000 | 4,876 |
Retail deposits | $37,796,000 | 4,933 |
Estimated insured deposits | $29,785,000 | 5,057 |
IRAs and Keogh plan accounts | $564,000 | 5,032 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $43,023,000 | 4,938 |
Deposits held in domestic offices | $43,023,000 | 4,938 |
Individuals, partnerships, and corporations | $31,078,000 | 5,079 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,712,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,062 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,608,000 | 4,517 |
Demand deposits | $10,715,000 | 4,505 |
Nontransaction accounts | $23,415,000 | 5,001 |
Money market deposit accounts (MMDAs) | $6,129,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 4,521 |
Total time deposits | $11,363,000 | 4,875 |
Total time and savings deposits | $32,308,000 | 4,950 |
Noninterest-bearing deposits | $10,730,000 | 4,531 |
Interest-bearing deposits | $32,293,000 | 4,962 |
Retail deposits | $37,117,000 | 4,988 |
Estimated insured deposits | $30,153,000 | 5,104 |
IRAs and Keogh plan accounts | $566,000 | 5,115 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $43,977,000 | 4,983 |
Deposits held in domestic offices | $43,977,000 | 4,983 |
Individuals, partnerships, and corporations | $29,269,000 | 5,175 |
U.S. Government | $765,000 | 144 |
States and political subdivisions in the U.S. | $13,943,000 | 2,588 |
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 | $20,565,000 | 4,525 |
Demand deposits | $11,789,000 | 4,448 |
Nontransaction accounts | $23,412,000 | 5,069 |
Money market deposit accounts (MMDAs) | $6,100,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 4,577 |
Total time deposits | $11,404,000 | 4,926 |
Total time and savings deposits | $32,188,000 | 5,015 |
Noninterest-bearing deposits | $11,134,000 | 4,555 |
Interest-bearing deposits | $32,843,000 | 5,018 |
Retail deposits | $38,079,000 | 5,039 |
Estimated insured deposits | $31,280,000 | 5,145 |
IRAs and Keogh plan accounts | $577,000 | 5,173 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $44,331,000 | 5,045 |
Deposits held in domestic offices | $44,331,000 | 5,045 |
Individuals, partnerships, and corporations | $31,745,000 | 5,196 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,420,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,113 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,337,000 | 4,600 |
Demand deposits | $11,052,000 | 4,574 |
Nontransaction accounts | $23,994,000 | 5,111 |
Money market deposit accounts (MMDAs) | $6,264,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $6,114,000 | 4,585 |
Total time deposits | $11,616,000 | 4,971 |
Total time and savings deposits | $33,279,000 | 5,054 |
Noninterest-bearing deposits | $11,052,000 | 4,596 |
Interest-bearing deposits | $33,279,000 | 5,065 |
Retail deposits | $38,437,000 | 5,099 |
Estimated insured deposits | $31,455,000 | 5,205 |
IRAs and Keogh plan accounts | $594,000 | 5,218 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $45,214,000 | 5,071 |
Deposits held in domestic offices | $45,214,000 | 5,071 |
Individuals, partnerships, and corporations | $29,694,000 | 5,293 |
U.S. Government | $960,000 | 124 |
States and political subdivisions in the U.S. | $14,560,000 | 2,571 |
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 | $21,032,000 | 4,626 |
Demand deposits | $11,745,000 | 4,554 |
Nontransaction accounts | $24,182,000 | 5,153 |
Money market deposit accounts (MMDAs) | $6,283,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 4,642 |
Total time deposits | $12,087,000 | 4,996 |
Total time and savings deposits | $33,469,000 | 5,086 |
Noninterest-bearing deposits | $11,420,000 | 4,629 |
Interest-bearing deposits | $33,794,000 | 5,085 |
Retail deposits | $39,322,000 | 5,132 |
Estimated insured deposits | $31,622,000 | 5,259 |
IRAs and Keogh plan accounts | $615,000 | 5,285 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $48,730,000 | 5,039 |
Deposits held in domestic offices | $48,730,000 | 5,039 |
Individuals, partnerships, and corporations | $31,619,000 | 5,295 |
U.S. Government | $1,007,000 | 124 |
States and political subdivisions in the U.S. | $16,104,000 | 2,350 |
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 | $23,363,000 | 4,446 |
Demand deposits | $11,848,000 | 4,523 |
Nontransaction accounts | $25,367,000 | 5,172 |
Money market deposit accounts (MMDAs) | $6,351,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,553 |
Total time deposits | $12,394,000 | 5,045 |
Total time and savings deposits | $36,882,000 | 5,032 |
Noninterest-bearing deposits | $11,452,000 | 4,595 |
Interest-bearing deposits | $37,278,000 | 5,026 |
Retail deposits | $42,835,000 | 5,083 |
Estimated insured deposits | $33,425,000 | 5,254 |
IRAs and Keogh plan accounts | $647,000 | 5,343 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $48,350,000 | 5,086 |
Deposits held in domestic offices | $48,350,000 | 5,086 |
Individuals, partnerships, and corporations | $32,203,000 | 5,330 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,185,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,514 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,792,000 | 4,523 |
Demand deposits | $12,008,000 | 4,529 |
Nontransaction accounts | $25,558,000 | 5,213 |
Money market deposit accounts (MMDAs) | $6,465,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $6,514,000 | 4,608 |
Total time deposits | $12,579,000 | 5,086 |
Total time and savings deposits | $36,342,000 | 5,105 |
Noninterest-bearing deposits | $12,008,000 | 4,557 |
Interest-bearing deposits | $36,342,000 | 5,116 |
Retail deposits | $42,463,000 | 5,139 |
Estimated insured deposits | $33,941,000 | 5,293 |
IRAs and Keogh plan accounts | $665,000 | 5,388 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $48,186,000 | 5,161 |
Deposits held in domestic offices | $48,186,000 | 5,161 |
Individuals, partnerships, and corporations | $32,389,000 | 5,403 |
U.S. Government | $475,000 | 206 |
States and political subdivisions in the U.S. | $14,435,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,560 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,543,000 | 4,641 |
Demand deposits | $11,406,000 | 4,656 |
Nontransaction accounts | $26,643,000 | 5,237 |
Money market deposit accounts (MMDAs) | $6,478,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 4,645 |
Total time deposits | $13,573,000 | 5,062 |
Total time and savings deposits | $36,780,000 | 5,150 |
Noninterest-bearing deposits | $11,406,000 | 4,681 |
Interest-bearing deposits | $36,780,000 | 5,155 |
Retail deposits | $42,301,000 | 5,215 |
Estimated insured deposits | $34,744,000 | 5,340 |
IRAs and Keogh plan accounts | $693,000 | 5,432 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $52,589,000 | 5,091 |
Deposits held in domestic offices | $52,589,000 | 5,091 |
Individuals, partnerships, and corporations | $33,154,000 | 5,415 |
U.S. Government | $1,905,000 | 124 |
States and political subdivisions in the U.S. | $16,942,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,726 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,532,000 | 4,394 |
Demand deposits | $15,309,000 | 4,214 |
Nontransaction accounts | $27,057,000 | 5,255 |
Money market deposit accounts (MMDAs) | $6,254,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $6,227,000 | 4,696 |
Total time deposits | $14,576,000 | 5,047 |
Total time and savings deposits | $37,280,000 | 5,168 |
Noninterest-bearing deposits | $15,309,000 | 4,284 |
Interest-bearing deposits | $37,280,000 | 5,171 |
Retail deposits | $46,706,000 | 5,138 |
Estimated insured deposits | $35,283,000 | 5,364 |
IRAs and Keogh plan accounts | $697,000 | 5,482 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $51,044,000 | 5,153 |
Deposits held in domestic offices | $51,044,000 | 5,153 |
Individuals, partnerships, and corporations | $30,707,000 | 5,526 |
U.S. Government | $1,905,000 | 131 |
States and political subdivisions in the U.S. | $17,585,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,612 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,506,000 | 4,590 |
Demand deposits | $12,219,000 | 4,558 |
Nontransaction accounts | $28,538,000 | 5,260 |
Money market deposit accounts (MMDAs) | $6,300,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,586 |
Total time deposits | $15,413,000 | 5,056 |
Total time and savings deposits | $38,825,000 | 5,159 |
Noninterest-bearing deposits | $12,219,000 | 4,595 |
Interest-bearing deposits | $38,825,000 | 5,167 |
Retail deposits | $44,570,000 | 5,222 |
Estimated insured deposits | $36,380,000 | 5,374 |
IRAs and Keogh plan accounts | $722,000 | 5,535 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $51,437,000 | 5,198 |
Deposits held in domestic offices | $51,437,000 | 5,198 |
Individuals, partnerships, and corporations | $31,361,000 | 5,571 |
U.S. Government | $2,090,000 | 111 |
States and political subdivisions in the U.S. | $17,432,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,790 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,006,000 | 4,559 |
Demand deposits | $12,457,000 | 4,543 |
Nontransaction accounts | $28,431,000 | 5,323 |
Money market deposit accounts (MMDAs) | $5,880,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $6,711,000 | 4,659 |
Total time deposits | $15,839,000 | 5,094 |
Total time and savings deposits | $38,980,000 | 5,219 |
Noninterest-bearing deposits | $12,457,000 | 4,583 |
Interest-bearing deposits | $38,980,000 | 5,232 |
Retail deposits | $45,217,000 | 5,273 |
Estimated insured deposits | $36,265,000 | 5,425 |
IRAs and Keogh plan accounts | $806,000 | 5,565 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $53,424,000 | 5,194 |
Deposits held in domestic offices | $53,424,000 | 5,194 |
Individuals, partnerships, and corporations | $31,841,000 | 5,609 |
U.S. Government | $2,090,000 | 109 |
States and political subdivisions in the U.S. | $19,012,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,892 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,866,000 | 4,455 |
Demand deposits | $12,677,000 | 4,535 |
Nontransaction accounts | $28,558,000 | 5,365 |
Money market deposit accounts (MMDAs) | $5,966,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $6,539,000 | 4,726 |
Total time deposits | $16,051,000 | 5,122 |
Total time and savings deposits | $40,747,000 | 5,212 |
Noninterest-bearing deposits | $12,677,000 | 4,589 |
Interest-bearing deposits | $40,747,000 | 5,216 |
Retail deposits | $47,210,000 | 5,268 |
Estimated insured deposits | $37,181,000 | 5,456 |
IRAs and Keogh plan accounts | $827,000 | 5,610 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $52,120,000 | 5,272 |
Deposits held in domestic offices | $52,120,000 | 5,272 |
Individuals, partnerships, and corporations | $31,216,000 | 5,681 |
U.S. Government | $2,090,000 | 104 |
States and political subdivisions in the U.S. | $18,262,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,829 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,655,000 | 4,621 |
Demand deposits | $10,638,000 | 4,907 |
Nontransaction accounts | $28,465,000 | 5,401 |
Money market deposit accounts (MMDAs) | $5,676,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,701 |
Total time deposits | $16,279,000 | 5,166 |
Total time and savings deposits | $41,482,000 | 5,225 |
Noninterest-bearing deposits | $10,638,000 | 4,926 |
Interest-bearing deposits | $41,481,000 | 5,229 |
Retail deposits | $45,658,000 | 5,354 |
Estimated insured deposits | $36,204,000 | 5,538 |
IRAs and Keogh plan accounts | $742,000 | 5,697 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $53,227,000 | 5,281 |
Deposits held in domestic offices | $53,227,000 | 5,281 |
Individuals, partnerships, and corporations | $34,449,000 | 5,641 |
U.S. Government | $2,090,000 | 107 |
States and political subdivisions in the U.S. | $16,257,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,043 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,032,000 | 4,512 |
Demand deposits | $11,923,000 | 4,674 |
Nontransaction accounts | $29,195,000 | 5,451 |
Money market deposit accounts (MMDAs) | $5,568,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,627 |
Total time deposits | $16,688,000 | 5,228 |
Total time and savings deposits | $41,304,000 | 5,288 |
Noninterest-bearing deposits | $24,031,000 | 3,393 |
Interest-bearing deposits | $29,195,000 | 5,694 |
Retail deposits | $46,759,000 | 5,372 |
Estimated insured deposits | $37,476,000 | 5,565 |
IRAs and Keogh plan accounts | $912,000 | 5,690 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $53,886,000 | 5,334 |
Deposits held in domestic offices | $53,886,000 | 5,334 |
Individuals, partnerships, and corporations | $35,613,000 | 5,665 |
U.S. Government | $2,090,000 | 103 |
States and political subdivisions in the U.S. | $15,713,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,030 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,154,000 | 4,551 |
Demand deposits | $13,813,000 | 4,426 |
Nontransaction accounts | $29,732,000 | 5,492 |
Money market deposit accounts (MMDAs) | $5,571,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 4,661 |
Total time deposits | $17,135,000 | 5,250 |
Total time and savings deposits | $40,073,000 | 5,391 |
Noninterest-bearing deposits | $13,797,000 | 4,516 |
Interest-bearing deposits | $40,089,000 | 5,388 |
Retail deposits | $46,671,000 | 5,435 |
Estimated insured deposits | $38,335,000 | 5,605 |
IRAs and Keogh plan accounts | $961,000 | 5,734 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $52,938,000 | 5,426 |
Deposits held in domestic offices | $52,938,000 | 5,426 |
Individuals, partnerships, and corporations | $34,740,000 | 5,764 |
U.S. Government | $2,090,000 | 112 |
States and political subdivisions in the U.S. | $15,434,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,853 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,284,000 | 4,665 |
Demand deposits | $12,232,000 | 4,702 |
Nontransaction accounts | $29,654,000 | 5,563 |
Money market deposit accounts (MMDAs) | $5,577,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $6,710,000 | 4,739 |
Total time deposits | $17,367,000 | 5,302 |
Total time and savings deposits | $40,706,000 | 5,438 |
Noninterest-bearing deposits | $13,233,000 | 4,624 |
Interest-bearing deposits | $39,705,000 | 5,475 |
Retail deposits | $45,726,000 | 5,517 |
Estimated insured deposits | $37,852,000 | 5,685 |
IRAs and Keogh plan accounts | $971,000 | 5,779 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $54,030,000 | 5,457 |
Deposits held in domestic offices | $54,030,000 | 5,457 |
Individuals, partnerships, and corporations | $35,333,000 | 5,812 |
U.S. Government | $2,280,000 | 104 |
States and political subdivisions in the U.S. | $16,025,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,148 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,177,000 | 4,630 |
Demand deposits | $13,377,000 | 4,605 |
Nontransaction accounts | $29,853,000 | 5,613 |
Money market deposit accounts (MMDAs) | $5,669,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $6,174,000 | 4,853 |
Total time deposits | $18,011,000 | 5,337 |
Total time and savings deposits | $40,653,000 | 5,498 |
Noninterest-bearing deposits | $13,377,000 | 4,688 |
Interest-bearing deposits | $40,653,000 | 5,500 |
Retail deposits | $46,821,000 | 5,552 |
Estimated insured deposits | $37,752,000 | 5,748 |
IRAs and Keogh plan accounts | $1,003,000 | 5,846 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $53,909,000 | 5,487 |
Deposits held in domestic offices | $53,909,000 | 5,487 |
Individuals, partnerships, and corporations | $34,519,000 | 5,898 |
U.S. Government | $2,280,000 | 101 |
States and political subdivisions in the U.S. | $16,600,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,025 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,507,000 | 4,718 |
Demand deposits | $11,278,000 | 4,858 |
Nontransaction accounts | $31,402,000 | 5,608 |
Money market deposit accounts (MMDAs) | $5,841,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,773 |
Total time deposits | $18,961,000 | 5,354 |
Total time and savings deposits | $42,631,000 | 5,492 |
Noninterest-bearing deposits | $11,278,000 | 4,937 |
Interest-bearing deposits | $42,631,000 | 5,497 |
Retail deposits | $45,594,000 | 5,644 |
Estimated insured deposits | $38,686,000 | 5,787 |
IRAs and Keogh plan accounts | $1,040,000 | 5,895 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $53,081,000 | 5,584 |
Deposits held in domestic offices | $53,081,000 | 5,584 |
Individuals, partnerships, and corporations | $34,635,000 | 5,958 |
U.S. Government | $2,280,000 | 99 |
States and political subdivisions in the U.S. | $15,640,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,041 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,340,000 | 4,761 |
Demand deposits | $13,163,000 | 4,557 |
Nontransaction accounts | $30,741,000 | 5,710 |
Money market deposit accounts (MMDAs) | $5,800,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $6,434,000 | 4,841 |
Total time deposits | $18,506,000 | 5,451 |
Total time and savings deposits | $39,918,000 | 5,644 |
Noninterest-bearing deposits | $13,147,000 | 4,671 |
Interest-bearing deposits | $39,934,000 | 5,650 |
Retail deposits | $45,519,000 | 5,705 |
Estimated insured deposits | $38,081,000 | 5,863 |
IRAs and Keogh plan accounts | $1,064,000 | 5,951 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $54,333,000 | 5,625 |
Deposits held in domestic offices | $54,333,000 | 5,625 |
Individuals, partnerships, and corporations | $33,903,000 | 6,065 |
U.S. Government | $2,280,000 | 102 |
States and political subdivisions in the U.S. | $17,462,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,901 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,684,000 | 4,869 |
Demand deposits | $12,328,000 | 4,726 |
Nontransaction accounts | $32,649,000 | 5,704 |
Money market deposit accounts (MMDAs) | $5,910,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 4,911 |
Total time deposits | $20,421,000 | 5,367 |
Total time and savings deposits | $42,005,000 | 5,647 |
Noninterest-bearing deposits | $12,328,000 | 4,835 |
Interest-bearing deposits | $42,004,000 | 5,645 |
Retail deposits | $44,852,000 | 5,787 |
Estimated insured deposits | $38,965,000 | 5,906 |
IRAs and Keogh plan accounts | $1,026,000 | 6,038 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $55,032,000 | 5,627 |
Deposits held in domestic offices | $55,032,000 | 5,627 |
Individuals, partnerships, and corporations | $33,948,000 | 6,102 |
U.S. Government | $2,280,000 | 96 |
States and political subdivisions in the U.S. | $18,107,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,888 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,557,000 | 4,887 |
Demand deposits | $12,135,000 | 4,771 |
Nontransaction accounts | $33,475,000 | 5,706 |
Money market deposit accounts (MMDAs) | $6,899,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,971 |
Total time deposits | $20,580,000 | 5,417 |
Total time and savings deposits | $42,897,000 | 5,645 |
Noninterest-bearing deposits | $12,135,000 | 4,900 |
Interest-bearing deposits | $42,896,000 | 5,650 |
Retail deposits | $45,542,000 | 5,806 |
Estimated insured deposits | $38,066,000 | 5,969 |
IRAs and Keogh plan accounts | $1,060,000 | 6,107 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $53,743,000 | 5,710 |
Deposits held in domestic offices | $53,743,000 | 5,709 |
Individuals, partnerships, and corporations | $31,567,000 | 6,247 |
U.S. Government | $1,900,000 | 122 |
States and political subdivisions in the U.S. | $19,296,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,715 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,169,000 | 5,006 |
Demand deposits | $10,509,000 | 5,031 |
Nontransaction accounts | $33,574,000 | 5,770 |
Money market deposit accounts (MMDAs) | $7,233,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $6,377,000 | 4,883 |
Total time deposits | $19,963,000 | 5,553 |
Total time and savings deposits | $43,234,000 | 5,678 |
Noninterest-bearing deposits | $10,509,000 | 5,140 |
Interest-bearing deposits | $43,234,000 | 5,674 |
Retail deposits | $45,063,000 | 5,870 |
Estimated insured deposits | $38,353,000 | 6,024 |
IRAs and Keogh plan accounts | $816,000 | 6,310 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $59,000,000 | 5,560 |
Deposits held in domestic offices | $59,000,000 | 5,560 |
Individuals, partnerships, and corporations | $36,274,000 | 6,129 |
U.S. Government | $1,900,000 | 116 |
States and political subdivisions in the U.S. | $19,799,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,717 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,440,000 | 4,558 |
Demand deposits | $14,330,000 | 4,274 |
Nontransaction accounts | $34,560,000 | 5,759 |
Money market deposit accounts (MMDAs) | $7,621,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 4,908 |
Total time deposits | $20,604,000 | 5,553 |
Total time and savings deposits | $44,670,000 | 5,680 |
Noninterest-bearing deposits | $14,319,000 | 4,487 |
Interest-bearing deposits | $44,681,000 | 5,676 |
Retail deposits | $50,308,000 | 5,741 |
Estimated insured deposits | $39,937,000 | 6,015 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $55,485,000 | 5,766 |
Deposits held in domestic offices | $55,485,000 | 5,766 |
Individuals, partnerships, and corporations | $31,566,000 | 6,379 |
U.S. Government | $1,900,000 | 120 |
States and political subdivisions in the U.S. | $20,976,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,725 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,269,000 | 4,948 |
Demand deposits | $9,992,000 | 5,223 |
Nontransaction accounts | $34,216,000 | 5,833 |
Money market deposit accounts (MMDAs) | $6,130,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $7,449,000 | 4,631 |
Total time deposits | $20,637,000 | 5,606 |
Total time and savings deposits | $45,493,000 | 5,702 |
Noninterest-bearing deposits | $9,992,000 | 5,315 |
Interest-bearing deposits | $45,493,000 | 5,698 |
Retail deposits | $46,776,000 | 5,930 |
Estimated insured deposits | $38,920,000 | 6,117 |
IRAs and Keogh plan accounts | $1,204,000 | 6,204 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $52,436,000 | 5,893 |
Deposits held in domestic offices | $52,436,000 | 5,892 |
Individuals, partnerships, and corporations | $30,830,000 | 6,441 |
U.S. Government | $2,375,000 | 102 |
States and political subdivisions in the U.S. | $18,580,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $651,000 | 2,053 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,564,000 | 5,308 |
Demand deposits | $8,808,000 | 5,521 |
Nontransaction accounts | $33,872,000 | 5,876 |
Money market deposit accounts (MMDAs) | $7,146,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 5,016 |
Total time deposits | $20,991,000 | 5,639 |
Total time and savings deposits | $43,628,000 | 5,804 |
Noninterest-bearing deposits | $8,865,000 | 5,579 |
Interest-bearing deposits | $43,571,000 | 5,796 |
Retail deposits | $43,717,000 | 6,062 |
Estimated insured deposits | $38,816,000 | 6,201 |
IRAs and Keogh plan accounts | $339,000 | 6,680 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $57,250,000 | 5,760 |
Deposits held in domestic offices | $57,250,000 | 5,760 |
Individuals, partnerships, and corporations | $34,729,000 | 6,359 |
U.S. Government | $2,280,000 | 101 |
States and political subdivisions in the U.S. | $19,458,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,939 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,516,000 | 4,954 |
Demand deposits | $9,529,000 | 5,278 |
Nontransaction accounts | $36,734,000 | 5,819 |
Money market deposit accounts (MMDAs) | $9,139,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,854 |
Total time deposits | $21,255,000 | 5,725 |
Total time and savings deposits | $47,721,000 | 5,700 |
Noninterest-bearing deposits | $9,555,000 | 5,379 |
Interest-bearing deposits | $47,694,000 | 5,695 |
Retail deposits | $47,647,000 | 5,963 |
Estimated insured deposits | $39,915,000 | 6,231 |
IRAs and Keogh plan accounts | $1,273,000 | 6,297 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $59,796,000 | 5,696 |
Deposits held in domestic offices | $59,796,000 | 5,695 |
Individuals, partnerships, and corporations | $35,270,000 | 6,383 |
U.S. Government | $2,280,000 | 103 |
States and political subdivisions in the U.S. | $21,657,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $589,000 | 2,141 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,974,000 | 5,022 |
Demand deposits | $9,430,000 | 5,256 |
Nontransaction accounts | $39,822,000 | 5,696 |
Money market deposit accounts (MMDAs) | $9,128,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 4,853 |
Total time deposits | $24,347,000 | 5,526 |
Total time and savings deposits | $50,366,000 | 5,629 |
Noninterest-bearing deposits | $9,430,000 | 5,364 |
Interest-bearing deposits | $50,366,000 | 5,626 |
Retail deposits | $47,650,000 | 5,995 |
Estimated insured deposits | $41,236,000 | 6,192 |
IRAs and Keogh plan accounts | $1,282,000 | 6,329 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $62,056,000 | 5,677 |
Deposits held in domestic offices | $62,056,000 | 5,676 |
Individuals, partnerships, and corporations | $36,354,000 | 6,396 |
U.S. Government | $2,280,000 | 110 |
States and political subdivisions in the U.S. | $22,353,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,813 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,208,000 | 4,915 |
Demand deposits | $10,181,000 | 5,109 |
Nontransaction accounts | $40,848,000 | 5,695 |
Money market deposit accounts (MMDAs) | $9,712,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $6,687,000 | 4,736 |
Total time deposits | $24,448,000 | 5,578 |
Total time and savings deposits | $51,875,000 | 5,622 |
Noninterest-bearing deposits | $10,208,000 | 5,240 |
Interest-bearing deposits | $51,848,000 | 5,614 |
Retail deposits | $49,861,000 | 5,962 |
Estimated insured deposits | $42,098,000 | 6,242 |
IRAs and Keogh plan accounts | $906,000 | 6,629 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $59,011,000 | 5,779 |
Deposits held in domestic offices | $59,011,000 | 5,778 |
Individuals, partnerships, and corporations | $33,831,000 | 6,511 |
U.S. Government | $2,280,000 | 102 |
States and political subdivisions in the U.S. | $21,896,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,714 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,093,000 | 5,114 |
Demand deposits | $8,569,000 | 5,433 |
Nontransaction accounts | $39,918,000 | 5,749 |
Money market deposit accounts (MMDAs) | $9,527,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 4,844 |
Total time deposits | $24,425,000 | 5,635 |
Total time and savings deposits | $50,442,000 | 5,664 |
Noninterest-bearing deposits | $8,569,000 | 5,535 |
Interest-bearing deposits | $50,442,000 | 5,670 |
Retail deposits | $46,885,000 | 6,076 |
Estimated insured deposits | $50,998,000 | 5,878 |
IRAs and Keogh plan accounts | $402,000 | 6,889 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $61,473,000 | 5,714 |
Deposits held in domestic offices | $61,473,000 | 5,713 |
Individuals, partnerships, and corporations | $37,011,000 | 6,425 |
U.S. Government | $2,090,000 | 109 |
States and political subdivisions in the U.S. | $20,732,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,522 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,561,000 | 4,812 |
Demand deposits | $9,071,000 | 5,239 |
Nontransaction accounts | $40,912,000 | 5,755 |
Money market deposit accounts (MMDAs) | $9,695,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $6,537,000 | 4,624 |
Total time deposits | $24,679,000 | 5,700 |
Total time and savings deposits | $52,402,000 | 5,613 |
Noninterest-bearing deposits | $9,087,000 | 5,358 |
Interest-bearing deposits | $52,385,000 | 5,628 |
Retail deposits | $49,181,000 | 5,990 |
Estimated insured deposits | $42,128,000 | 6,264 |
IRAs and Keogh plan accounts | $1,436,000 | 6,361 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $60,728,000 | 5,773 |
Deposits held in domestic offices | $60,728,000 | 5,772 |
Individuals, partnerships, and corporations | $36,156,000 | 6,496 |
U.S. Government | $1,425,000 | 130 |
States and political subdivisions in the U.S. | $22,036,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,726 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,342,000 | 4,806 |
Demand deposits | $9,478,000 | 5,015 |
Nontransaction accounts | $40,386,000 | 5,833 |
Money market deposit accounts (MMDAs) | $9,567,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,642 |
Total time deposits | $24,288,000 | 5,811 |
Total time and savings deposits | $51,250,000 | 5,713 |
Noninterest-bearing deposits | $20,344,000 | 3,283 |
Interest-bearing deposits | $40,385,000 | 6,192 |
Retail deposits | $48,213,000 | 6,072 |
Estimated insured deposits | $52,214,000 | 5,870 |
IRAs and Keogh plan accounts | $401,000 | 7,025 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $58,654,000 | 5,901 |
Deposits held in domestic offices | $58,654,000 | 5,899 |
Individuals, partnerships, and corporations | $36,697,000 | 6,528 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,423,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $2,534,000 | 1,333 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,115,000 | 4,870 |
Demand deposits | $9,606,000 | 5,032 |
Nontransaction accounts | $38,539,000 | 5,990 |
Money market deposit accounts (MMDAs) | $8,740,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $6,598,000 | 4,621 |
Total time deposits | $23,201,000 | 5,982 |
Total time and savings deposits | $49,048,000 | 5,855 |
Noninterest-bearing deposits | $28,855,000 | 2,435 |
Interest-bearing deposits | $29,799,000 | 6,732 |
Retail deposits | $47,882,000 | 6,142 |
Estimated insured deposits | $41,084,000 | 6,408 |
IRAs and Keogh plan accounts | $674,000 | 6,936 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $58,399,000 | 5,927 |
Deposits held in domestic offices | $58,399,000 | 5,926 |
Individuals, partnerships, and corporations | $40,094,000 | 6,410 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,242,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,773 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,718,000 | 5,311 |
Demand deposits | $8,750,000 | 5,237 |
Nontransaction accounts | $41,681,000 | 5,828 |
Money market deposit accounts (MMDAs) | $9,031,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $6,451,000 | 4,538 |
Total time deposits | $26,199,000 | 5,811 |
Total time and savings deposits | $49,649,000 | 5,858 |
Noninterest-bearing deposits | $8,750,000 | 5,365 |
Interest-bearing deposits | $49,649,000 | 5,869 |
Retail deposits | $42,645,000 | 6,367 |
Estimated insured deposits | $40,902,000 | 6,426 |
IRAs and Keogh plan accounts | $1,880,000 | 6,207 |
Brokered deposits | $2,500,000 | 2,518 |
Fully insured brokered deposits | $2,500,000 | 2,335 |
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 | $62,491,000 | 5,832 |
Deposits held in domestic offices | $62,491,000 | 5,831 |
Individuals, partnerships, and corporations | $42,269,000 | 6,374 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,885,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,641 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,586,000 | 4,828 |
Demand deposits | $19,502,000 | 2,798 |
Nontransaction accounts | $42,905,000 | 5,860 |
Money market deposit accounts (MMDAs) | $9,742,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $6,846,000 | 4,440 |
Total time deposits | $26,319,000 | 5,900 |
Total time and savings deposits | $42,989,000 | 6,237 |
Noninterest-bearing deposits | $19,586,000 | 3,246 |
Interest-bearing deposits | $42,905,000 | 6,245 |
Retail deposits | $49,261,000 | 6,122 |
Estimated insured deposits | $44,103,000 | 6,304 |
IRAs and Keogh plan accounts | $663,000 | 7,087 |
Brokered deposits | $2,500,000 | 2,595 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $61,179,000 | 5,885 |
Deposits held in domestic offices | $61,179,000 | 5,884 |
Individuals, partnerships, and corporations | $41,635,000 | 6,416 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,357,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,735 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,688,000 | 4,787 |
Demand deposits | $19,645,000 | 2,732 |
Nontransaction accounts | $41,491,000 | 5,978 |
Money market deposit accounts (MMDAs) | $8,792,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,391 |
Total time deposits | $25,664,000 | 6,030 |
Total time and savings deposits | $41,534,000 | 6,351 |
Noninterest-bearing deposits | $19,688,000 | 3,188 |
Interest-bearing deposits | $41,491,000 | 6,352 |
Retail deposits | $47,728,000 | 6,204 |
Estimated insured deposits | $41,165,000 | 6,471 |
IRAs and Keogh plan accounts | $660,000 | 7,146 |
Brokered deposits | $2,500,000 | 2,678 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $63,761,000 | 5,858 |
Deposits held in domestic offices | $63,761,000 | 5,856 |
Individuals, partnerships, and corporations | $45,399,000 | 6,333 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,362,000 | 1,883 |
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 | $21,933,000 | 4,491 |
Demand deposits | $10,564,000 | 4,612 |
Nontransaction accounts | $41,828,000 | 6,048 |
Money market deposit accounts (MMDAs) | $8,779,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,439 |
Total time deposits | $26,104,000 | 6,072 |
Total time and savings deposits | $53,197,000 | 5,879 |
Noninterest-bearing deposits | $21,933,000 | 2,909 |
Interest-bearing deposits | $41,828,000 | 6,395 |
Retail deposits | $49,828,000 | 6,170 |
Estimated insured deposits | $43,156,000 | 6,453 |
IRAs and Keogh plan accounts | $1,922,000 | 6,307 |
Brokered deposits | $2,500,000 | 2,793 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $63,606,000 | 5,871 |
Deposits held in domestic offices | $63,606,000 | 5,871 |
Individuals, partnerships, and corporations | $41,162,000 | 6,543 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,017,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,313 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,421,000 | 4,369 |
Demand deposits | $9,423,000 | 5,024 |
Nontransaction accounts | $40,185,000 | 6,130 |
Money market deposit accounts (MMDAs) | $7,842,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $6,578,000 | 4,475 |
Total time deposits | $25,765,000 | 6,115 |
Total time and savings deposits | $54,183,000 | 5,815 |
Noninterest-bearing deposits | $23,421,000 | 2,800 |
Interest-bearing deposits | $40,186,000 | 6,486 |
Retail deposits | $48,158,000 | 5,915 |
Estimated insured deposits | $41,923,000 | 6,512 |
IRAs and Keogh plan accounts | $752,000 | 7,189 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $58,786,000 | 6,054 |
Deposits held in domestic offices | $58,786,000 | 6,054 |
Individuals, partnerships, and corporations | $41,595,000 | 6,531 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,773,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,365 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,493,000 | 5,044 |
Demand deposits | $17,472,000 | 2,950 |
Nontransaction accounts | $41,293,000 | 6,098 |
Money market deposit accounts (MMDAs) | $7,691,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $7,072,000 | 4,293 |
Total time deposits | $26,530,000 | 6,136 |
Total time and savings deposits | $41,314,000 | 6,452 |
Noninterest-bearing deposits | $17,493,000 | 3,404 |
Interest-bearing deposits | $41,293,000 | 6,450 |
Retail deposits | $40,940,000 | 6,306 |
Estimated insured deposits | $58,694,000 | 5,740 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $69,201,000 | 5,677 |
Deposits held in domestic offices | $69,201,000 | 5,676 |
Individuals, partnerships, and corporations | $45,661,000 | 6,361 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $23,540,000 | 1,358 |
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 | $20,863,000 | 4,551 |
Demand deposits | $19,115,000 | 2,741 |
Nontransaction accounts | $48,338,000 | 5,733 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $7,064,000 | 4,326 |
Total time deposits | $35,614,000 | 5,476 |
Total time and savings deposits | $50,086,000 | 6,039 |
Noninterest-bearing deposits | $69,136,000 | 928 |
Interest-bearing deposits | $66,000 | 8,168 |
Retail deposits | $42,258,000 | 6,251 |
Estimated insured deposits | $35,649,000 | 6,603 |
IRAs and Keogh plan accounts | $1,456,000 | 6,701 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $68,303,000 | 5,722 |
Deposits held in domestic offices | $68,303,000 | 5,721 |
Individuals, partnerships, and corporations | $41,402,000 | 6,591 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $25,531,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,733 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,568,000 | 4,598 |
Demand deposits | $9,393,000 | 4,919 |
Nontransaction accounts | $47,735,000 | 5,778 |
Money market deposit accounts (MMDAs) | $5,439,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $6,931,000 | 4,342 |
Total time deposits | $35,365,000 | 5,502 |
Total time and savings deposits | $58,910,000 | 5,657 |
Noninterest-bearing deposits | $9,393,000 | 5,090 |
Interest-bearing deposits | $58,910,000 | 5,671 |
Retail deposits | $41,635,000 | 6,312 |
Estimated insured deposits | $40,034,000 | 6,363 |
IRAs and Keogh plan accounts | $1,279,000 | 6,827 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $65,924,000 | 5,783 |
Deposits held in domestic offices | $65,924,000 | 5,781 |
Individuals, partnerships, and corporations | $38,116,000 | 6,737 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $27,434,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,362 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,662,000 | 4,765 |
Demand deposits | $8,807,000 | 5,168 |
Nontransaction accounts | $46,262,000 | 5,808 |
Money market deposit accounts (MMDAs) | $4,829,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $6,470,000 | 4,371 |
Total time deposits | $34,963,000 | 5,483 |
Total time and savings deposits | $57,117,000 | 5,670 |
Noninterest-bearing deposits | $8,807,000 | 5,332 |
Interest-bearing deposits | $57,117,000 | 5,685 |
Retail deposits | $41,844,000 | 6,308 |
Estimated insured deposits | $35,691,000 | 6,592 |
IRAs and Keogh plan accounts | $1,188,000 | 6,874 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $65,354,000 | 5,752 |
Deposits held in domestic offices | $65,354,000 | 5,751 |
Individuals, partnerships, and corporations | $44,778,000 | 6,399 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $19,232,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,575 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,469,000 | 5,402 |
Demand deposits | $8,552,000 | 5,172 |
Nontransaction accounts | $49,885,000 | 5,598 |
Money market deposit accounts (MMDAs) | $4,427,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $7,107,000 | 4,206 |
Total time deposits | $38,351,000 | 5,218 |
Total time and savings deposits | $56,802,000 | 5,655 |
Noninterest-bearing deposits | $8,552,000 | 5,350 |
Interest-bearing deposits | $56,802,000 | 5,675 |
Retail deposits | $46,511,000 | 6,022 |
Estimated insured deposits | $43,910,000 | 6,099 |
IRAs and Keogh plan accounts | $1,146,000 | 6,910 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $62,499,000 | 5,886 |
Deposits held in domestic offices | $62,499,000 | 5,885 |
Individuals, partnerships, and corporations | $42,142,000 | 6,540 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $19,065,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,577 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,429,000 | 5,303 |
Demand deposits | $9,391,000 | 5,013 |
Nontransaction accounts | $46,070,000 | 5,809 |
Money market deposit accounts (MMDAs) | $4,204,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,176 |
Total time deposits | $34,539,000 | 5,467 |
Total time and savings deposits | $53,108,000 | 5,844 |
Noninterest-bearing deposits | $9,391,000 | 5,202 |
Interest-bearing deposits | $53,108,000 | 5,844 |
Retail deposits | $44,045,000 | 6,181 |
Estimated insured deposits | $42,364,000 | 6,201 |
IRAs and Keogh plan accounts | $1,165,000 | 6,895 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $74,273,000 | 5,392 |
Deposits held in domestic offices | $74,273,000 | 5,389 |
Individuals, partnerships, and corporations | $43,384,000 | 6,484 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $29,716,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,541 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,230,000 | 3,718 |
Demand deposits | $8,539,000 | 5,232 |
Nontransaction accounts | $48,043,000 | 5,716 |
Money market deposit accounts (MMDAs) | $5,791,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $7,308,000 | 4,130 |
Total time deposits | $34,944,000 | 5,484 |
Total time and savings deposits | $65,734,000 | 5,229 |
Noninterest-bearing deposits | $8,539,000 | 5,385 |
Interest-bearing deposits | $65,734,000 | 5,249 |
Retail deposits | $55,835,000 | 5,509 |
Estimated insured deposits | $42,509,000 | 6,191 |
IRAs and Keogh plan accounts | $1,187,000 | 6,883 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $60,603,000 | 5,934 |
Deposits held in domestic offices | $60,603,000 | 5,933 |
Individuals, partnerships, and corporations | $43,970,000 | 6,428 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $15,467,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,370 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,263,000 | 5,027 |
Demand deposits | $7,834,000 | 5,527 |
Nontransaction accounts | $42,340,000 | 5,960 |
Money market deposit accounts (MMDAs) | $5,827,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 4,210 |
Total time deposits | $29,699,000 | 5,850 |
Total time and savings deposits | $52,769,000 | 5,819 |
Noninterest-bearing deposits | $7,834,000 | 5,674 |
Interest-bearing deposits | $52,769,000 | 5,826 |
Retail deposits | $39,511,000 | 6,419 |
Estimated insured deposits | $32,813,000 | 6,748 |
IRAs and Keogh plan accounts | $1,130,000 | 6,956 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $52,907,000 | 6,260 |
Deposits held in domestic offices | $52,907,000 | 6,259 |
Individuals, partnerships, and corporations | $37,904,000 | 6,751 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $13,842,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,323 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,376,000 | 5,217 |
Demand deposits | $8,576,000 | 5,168 |
Nontransaction accounts | $36,531,000 | 6,357 |
Money market deposit accounts (MMDAs) | $4,626,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $7,113,000 | 4,149 |
Total time deposits | $24,792,000 | 6,303 |
Total time and savings deposits | $44,331,000 | 6,247 |
Noninterest-bearing deposits | $8,576,000 | 5,367 |
Interest-bearing deposits | $44,331,000 | 6,240 |
Retail deposits | $36,352,000 | 6,587 |
Estimated insured deposits | $33,265,000 | 6,731 |
IRAs and Keogh plan accounts | $1,109,000 | 7,012 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $55,273,000 | 6,160 |
Deposits held in domestic offices | $55,273,000 | 6,158 |
Individuals, partnerships, and corporations | $38,388,000 | 6,742 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $15,718,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,348 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,384,000 | 4,829 |
Demand deposits | $9,917,000 | 4,862 |
Nontransaction accounts | $35,889,000 | 6,410 |
Money market deposit accounts (MMDAs) | $5,740,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $8,316,000 | 3,907 |
Total time deposits | $21,833,000 | 6,593 |
Total time and savings deposits | $45,356,000 | 6,208 |
Noninterest-bearing deposits | $9,917,000 | 5,043 |
Interest-bearing deposits | $45,356,000 | 6,209 |
Retail deposits | $41,125,000 | 6,333 |
Estimated insured deposits | $34,126,000 | 6,699 |
IRAs and Keogh plan accounts | $1,065,000 | 7,091 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $51,697,000 | 6,343 |
Deposits held in domestic offices | $51,697,000 | 6,341 |
Individuals, partnerships, and corporations | $35,707,000 | 6,921 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $14,785,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,332 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,133,000 | 5,140 |
Demand deposits | $9,722,000 | 4,947 |
Nontransaction accounts | $33,564,000 | 6,562 |
Money market deposit accounts (MMDAs) | $4,610,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 4,131 |
Total time deposits | $21,311,000 | 6,639 |
Total time and savings deposits | $41,975,000 | 6,407 |
Noninterest-bearing deposits | $9,722,000 | 5,117 |
Interest-bearing deposits | $41,975,000 | 6,414 |
Retail deposits | $38,529,000 | 6,516 |
Estimated insured deposits | $33,893,000 | 6,749 |
IRAs and Keogh plan accounts | $1,068,000 | 7,087 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $57,990,000 | 6,049 |
Deposits held in domestic offices | $57,990,000 | 6,048 |
Individuals, partnerships, and corporations | $32,438,000 | 7,109 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $24,374,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $1,160,000 | 1,362 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,297,000 | 4,070 |
Demand deposits | $8,856,000 | 5,307 |
Nontransaction accounts | $32,693,000 | 6,581 |
Money market deposit accounts (MMDAs) | $5,839,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 4,274 |
Total time deposits | $19,668,000 | 6,784 |
Total time and savings deposits | $49,134,000 | 5,998 |
Noninterest-bearing deposits | $8,856,000 | 5,449 |
Interest-bearing deposits | $49,134,000 | 6,005 |
Retail deposits | $46,324,000 | 6,005 |
Estimated insured deposits | $32,094,000 | 6,838 |
IRAs and Keogh plan accounts | $1,001,000 | 7,190 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $54,857,000 | 6,175 |
Deposits held in domestic offices | $54,857,000 | 6,173 |
Individuals, partnerships, and corporations | $40,497,000 | 6,617 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $13,184,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,353 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,277,000 | 4,593 |
Demand deposits | $9,285,000 | 5,094 |
Nontransaction accounts | $33,580,000 | 6,535 |
Money market deposit accounts (MMDAs) | $5,572,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $7,972,000 | 4,097 |
Total time deposits | $20,036,000 | 6,726 |
Total time and savings deposits | $45,572,000 | 6,164 |
Noninterest-bearing deposits | $9,285,000 | 5,252 |
Interest-bearing deposits | $45,572,000 | 6,165 |
Retail deposits | $42,851,000 | 6,196 |
Estimated insured deposits | $33,366,000 | 6,772 |
IRAs and Keogh plan accounts | $924,000 | 7,293 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $55,155,000 | 6,152 |
Deposits held in domestic offices | $55,155,000 | 6,150 |
Individuals, partnerships, and corporations | $40,073,000 | 6,661 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $12,801,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $2,273,000 | 1,103 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,143,000 | 4,752 |
Demand deposits | $8,825,000 | 5,354 |
Nontransaction accounts | $34,012,000 | 6,455 |
Money market deposit accounts (MMDAs) | $6,963,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 4,147 |
Total time deposits | $18,940,000 | 6,806 |
Total time and savings deposits | $46,330,000 | 6,126 |
Noninterest-bearing deposits | $8,825,000 | 5,466 |
Interest-bearing deposits | $46,330,000 | 6,131 |
Retail deposits | $44,427,000 | 6,127 |
Estimated insured deposits | $33,363,000 | 6,788 |
IRAs and Keogh plan accounts | $924,000 | 7,318 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $54,822,000 | 6,188 |
Deposits held in domestic offices | $54,822,000 | 6,186 |
Individuals, partnerships, and corporations | $29,232,000 | 7,342 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $24,391,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,367 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,731,000 | 4,579 |
Demand deposits | $8,931,000 | 5,321 |
Nontransaction accounts | $32,091,000 | 6,595 |
Money market deposit accounts (MMDAs) | $4,305,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $8,552,000 | 4,105 |
Total time deposits | $19,234,000 | 6,738 |
Total time and savings deposits | $45,891,000 | 6,149 |
Noninterest-bearing deposits | $8,931,000 | 5,436 |
Interest-bearing deposits | $45,891,000 | 6,163 |
Retail deposits | $43,643,000 | 6,204 |
Estimated insured deposits | $34,364,000 | 6,702 |
IRAs and Keogh plan accounts | $854,000 | 7,387 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $54,993,000 | 6,182 |
Deposits held in domestic offices | $54,993,000 | 6,180 |
Individuals, partnerships, and corporations | $28,319,000 | 7,449 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $25,376,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $1,276,000 | 67 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,963,000 | 4,483 |
Demand deposits | $8,729,000 | 5,483 |
Nontransaction accounts | $31,030,000 | 6,692 |
Money market deposit accounts (MMDAs) | $3,704,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $8,135,000 | 4,190 |
Total time deposits | $19,191,000 | 6,714 |
Total time and savings deposits | $46,264,000 | 6,110 |
Noninterest-bearing deposits | $8,729,000 | 5,595 |
Interest-bearing deposits | $46,264,000 | 6,124 |
Retail deposits | $43,795,000 | 6,207 |
Estimated insured deposits | $34,493,000 | 6,712 |
IRAs and Keogh plan accounts | $876,000 | 7,396 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $53,822,000 | 6,223 |
Deposits held in domestic offices | $53,822,000 | 6,220 |
Individuals, partnerships, and corporations | $30,288,000 | 7,326 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $22,160,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,357 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,947,000 | 4,676 |
Demand deposits | $9,100,000 | 5,277 |
Nontransaction accounts | $31,875,000 | 6,628 |
Money market deposit accounts (MMDAs) | $3,905,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 4,067 |
Total time deposits | $19,215,000 | 6,708 |
Total time and savings deposits | $44,722,000 | 6,198 |
Noninterest-bearing deposits | $9,100,000 | 5,387 |
Interest-bearing deposits | $44,722,000 | 6,209 |
Retail deposits | $42,654,000 | 6,246 |
Estimated insured deposits | $34,322,000 | 6,724 |
IRAs and Keogh plan accounts | $904,000 | 7,414 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $50,098,000 | 6,391 |
Deposits held in domestic offices | $50,098,000 | 6,390 |
Individuals, partnerships, and corporations | $28,734,000 | 7,404 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $19,899,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,354 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,626,000 | 5,176 |
Demand deposits | $6,786,000 | 5,981 |
Nontransaction accounts | $31,472,000 | 6,638 |
Money market deposit accounts (MMDAs) | $5,420,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 4,212 |
Total time deposits | $17,569,000 | 6,867 |
Total time and savings deposits | $43,312,000 | 6,248 |
Noninterest-bearing deposits | $6,786,000 | 6,044 |
Interest-bearing deposits | $43,312,000 | 6,269 |
Retail deposits | $40,248,000 | 6,412 |
Estimated insured deposits | $30,598,000 | 7,010 |
IRAs and Keogh plan accounts | $898,000 | 7,432 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $53,011,000 | 6,260 |
Deposits held in domestic offices | $53,011,000 | 6,258 |
Individuals, partnerships, and corporations | $30,910,000 | 7,316 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $20,907,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,445 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,692,000 | 4,756 |
Demand deposits | $8,913,000 | 5,260 |
Nontransaction accounts | $31,319,000 | 6,704 |
Money market deposit accounts (MMDAs) | $5,293,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 4,187 |
Total time deposits | $17,193,000 | 6,937 |
Total time and savings deposits | $44,098,000 | 6,237 |
Noninterest-bearing deposits | $8,913,000 | 5,338 |
Interest-bearing deposits | $44,098,000 | 6,268 |
Retail deposits | $43,375,000 | 6,261 |
Estimated insured deposits | $34,511,000 | 6,781 |
IRAs and Keogh plan accounts | $908,000 | 7,495 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $49,331,000 | 6,486 |
Deposits held in domestic offices | $49,331,000 | 6,484 |
Individuals, partnerships, and corporations | $30,138,000 | 7,400 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $17,979,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,412 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,534,000 | 5,284 |
Demand deposits | $8,673,000 | 5,397 |
Nontransaction accounts | $30,797,000 | 6,743 |
Money market deposit accounts (MMDAs) | $5,128,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $8,492,000 | 4,256 |
Total time deposits | $17,177,000 | 6,943 |
Total time and savings deposits | $40,658,000 | 6,506 |
Noninterest-bearing deposits | $8,673,000 | 5,474 |
Interest-bearing deposits | $40,658,000 | 6,527 |
Retail deposits | $39,488,000 | 6,548 |
Estimated insured deposits | $30,831,000 | 7,086 |
IRAs and Keogh plan accounts | $905,000 | 7,516 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $48,453,000 | 6,493 |
Deposits held in domestic offices | $48,453,000 | 6,491 |
Individuals, partnerships, and corporations | $28,980,000 | 7,476 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $18,286,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $1,160,000 | 1,437 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,134,000 | 5,216 |
Demand deposits | $7,993,000 | 5,502 |
Nontransaction accounts | $30,319,000 | 6,796 |
Money market deposit accounts (MMDAs) | $5,227,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 4,364 |
Total time deposits | $16,889,000 | 7,010 |
Total time and savings deposits | $40,460,000 | 6,484 |
Noninterest-bearing deposits | $7,993,000 | 5,572 |
Interest-bearing deposits | $40,459,000 | 6,508 |
Retail deposits | $38,817,000 | 6,559 |
Estimated insured deposits | $30,953,000 | 7,053 |
IRAs and Keogh plan accounts | $840,000 | 7,633 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $44,771,000 | 6,751 |
Deposits held in domestic offices | $44,771,000 | 6,750 |
Individuals, partnerships, and corporations | $27,953,000 | 7,588 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $15,628,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,423 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,312,000 | 5,589 |
Demand deposits | $6,664,000 | 5,965 |
Nontransaction accounts | $28,459,000 | 6,992 |
Money market deposit accounts (MMDAs) | $5,076,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $8,108,000 | 4,403 |
Total time deposits | $15,275,000 | 7,284 |
Total time and savings deposits | $38,107,000 | 6,682 |
Noninterest-bearing deposits | $6,683,000 | 6,007 |
Interest-bearing deposits | $38,088,000 | 6,701 |
Retail deposits | $36,828,000 | 6,759 |
Estimated insured deposits | $28,771,000 | 7,320 |
IRAs and Keogh plan accounts | $859,000 | 7,700 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $46,100,000 | 6,686 |
Deposits held in domestic offices | $46,100,000 | 6,683 |
Individuals, partnerships, and corporations | $26,896,000 | 7,717 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $18,035,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,434 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,783,000 | 5,491 |
Demand deposits | $6,841,000 | 5,862 |
Nontransaction accounts | $29,317,000 | 6,921 |
Money market deposit accounts (MMDAs) | $5,662,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $8,276,000 | 4,347 |
Total time deposits | $15,379,000 | 7,299 |
Total time and savings deposits | $39,259,000 | 6,623 |
Noninterest-bearing deposits | $6,841,000 | 5,920 |
Interest-bearing deposits | $39,259,000 | 6,642 |
Retail deposits | $38,159,000 | 6,690 |
Estimated insured deposits | $29,600,000 | 7,271 |
IRAs and Keogh plan accounts | $848,000 | 7,731 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $42,704,000 | 6,912 |
Deposits held in domestic offices | $42,704,000 | 6,910 |
Individuals, partnerships, and corporations | $24,581,000 | 7,868 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $16,952,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,427 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,016,000 | 5,220 |
Demand deposits | $5,837,000 | 5,955 |
Nontransaction accounts | $26,688,000 | 6,389 |
Money market deposit accounts (MMDAs) | $4,682,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 3,938 |
Total time deposits | $14,484,000 | 6,661 |
Total time and savings deposits | $36,867,000 | 6,789 |
Noninterest-bearing deposits | $5,837,000 | 6,362 |
Interest-bearing deposits | $36,867,000 | 6,812 |
Retail deposits | $35,787,000 | 6,891 |
Estimated insured deposits | $28,204,000 | 7,433 |
IRAs and Keogh plan accounts | $853,000 | 7,786 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $44,070,000 | 6,831 |
Deposits held in domestic offices | $44,070,000 | 6,830 |
Individuals, partnerships, and corporations | $25,039,000 | 7,877 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $17,827,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $1,174,000 | 1,440 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,425,000 | 4,845 |
Demand deposits | $5,427,000 | 6,014 |
Nontransaction accounts | $26,645,000 | 6,438 |
Money market deposit accounts (MMDAs) | $4,250,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 3,833 |
Total time deposits | $14,583,000 | 6,719 |
Total time and savings deposits | $38,643,000 | 6,688 |
Noninterest-bearing deposits | $5,427,000 | 6,433 |
Interest-bearing deposits | $38,643,000 | 6,709 |
Retail deposits | $36,955,000 | 6,801 |
Estimated insured deposits | $30,070,000 | 7,305 |
IRAs and Keogh plan accounts | $880,000 | 7,834 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $42,744,000 | 6,932 |
Deposits held in domestic offices | $42,744,000 | 6,931 |
Individuals, partnerships, and corporations | $25,077,000 | 7,890 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $16,447,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,417 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,707,000 | 4,947 |
Demand deposits | $5,835,000 | 5,837 |
Nontransaction accounts | $26,037,000 | 6,520 |
Money market deposit accounts (MMDAs) | $4,024,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $7,528,000 | 3,888 |
Total time deposits | $14,485,000 | 6,781 |
Total time and savings deposits | $36,909,000 | 6,841 |
Noninterest-bearing deposits | $5,836,000 | 6,264 |
Interest-bearing deposits | $36,908,000 | 6,858 |
Retail deposits | $35,764,000 | 6,901 |
Estimated insured deposits | $28,744,000 | 7,467 |
IRAs and Keogh plan accounts | $871,000 | 7,885 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $42,839,000 | 6,913 |
Deposits held in domestic offices | $42,839,000 | 6,912 |
Individuals, partnerships, and corporations | $24,464,000 | 7,948 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $17,155,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,352 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,794,000 | 4,862 |
Demand deposits | $5,535,000 | 5,880 |
Nontransaction accounts | $26,045,000 | 6,539 |
Money market deposit accounts (MMDAs) | $4,220,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $7,414,000 | 3,887 |
Total time deposits | $14,411,000 | 6,827 |
Total time and savings deposits | $37,304,000 | 6,820 |
Noninterest-bearing deposits | $5,536,000 | 6,303 |
Interest-bearing deposits | $37,303,000 | 6,846 |
Retail deposits | $35,865,000 | 6,886 |
Estimated insured deposits | $30,339,000 | 7,338 |
IRAs and Keogh plan accounts | $844,000 | 7,927 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $41,504,000 | 6,987 |
Deposits held in domestic offices | $41,504,000 | 6,984 |
Individuals, partnerships, and corporations | $23,716,000 | 8,032 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $16,560,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,314 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,059,000 | 5,183 |
Demand deposits | $5,482,000 | 5,924 |
Nontransaction accounts | $26,445,000 | 6,475 |
Money market deposit accounts (MMDAs) | $3,607,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $7,153,000 | 3,818 |
Total time deposits | $15,685,000 | 6,679 |
Total time and savings deposits | $36,022,000 | 6,875 |
Noninterest-bearing deposits | $5,482,000 | 6,340 |
Interest-bearing deposits | $36,022,000 | 6,904 |
Retail deposits | $33,340,000 | 7,069 |
Estimated insured deposits | $29,504,000 | 7,412 |
IRAs and Keogh plan accounts | $893,000 | 7,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $36,301,000 | 7,359 |
Deposits held in domestic offices | $36,301,000 | 7,357 |
Individuals, partnerships, and corporations | $24,883,000 | 8,014 |
U.S. Government | $113,000 | 1,020 |
States and political subdivisions in the U.S. | $10,900,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,761 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,061,000 | 5,497 |
Demand deposits | $5,007,000 | 6,149 |
Nontransaction accounts | $23,240,000 | 6,804 |
Money market deposit accounts (MMDAs) | $2,297,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $7,268,000 | 3,551 |
Total time deposits | $13,675,000 | 7,091 |
Total time and savings deposits | $31,294,000 | 7,290 |
Noninterest-bearing deposits | $5,007,000 | 6,553 |
Interest-bearing deposits | $31,294,000 | 7,322 |
Retail deposits | $30,098,000 | 7,366 |
Estimated insured deposits | $29,176,000 | 7,515 |
IRAs and Keogh plan accounts | $1,009,000 | 7,805 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $33,049,000 | 7,598 |
Deposits held in domestic offices | $33,049,000 | 7,597 |
Individuals, partnerships, and corporations | $22,607,000 | 8,228 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $10,394,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,804 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,413,000 | 5,766 |
Demand deposits | $5,078,000 | 6,060 |
Nontransaction accounts | $21,636,000 | 6,920 |
Money market deposit accounts (MMDAs) | $2,690,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 3,458 |
Total time deposits | $11,911,000 | 7,403 |
Total time and savings deposits | $27,971,000 | 7,549 |
Noninterest-bearing deposits | $5,078,000 | 6,435 |
Interest-bearing deposits | $27,971,000 | 7,615 |
Retail deposits | $27,728,000 | 7,576 |
Estimated insured deposits | $26,690,000 | 7,761 |
IRAs and Keogh plan accounts | $880,000 | 8,078 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $35,278,000 | 7,494 |
Deposits held in domestic offices | $35,278,000 | 7,492 |
Individuals, partnerships, and corporations | $24,186,000 | 8,269 |
U.S. Government | $115,000 | 876 |
States and political subdivisions in the U.S. | $10,838,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,267 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,155,000 | 6,261 |
Demand deposits | $5,282,000 | 6,019 |
Nontransaction accounts | $25,123,000 | 6,582 |
Money market deposit accounts (MMDAs) | $6,441,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $7,290,000 | 3,627 |
Total time deposits | $11,392,000 | 7,589 |
Total time and savings deposits | $29,996,000 | 7,442 |
Noninterest-bearing deposits | $5,282,000 | 6,368 |
Interest-bearing deposits | $29,996,000 | 7,494 |
Retail deposits | $30,998,000 | 7,409 |
Estimated insured deposits | $33,644,000 | 7,115 |
IRAs and Keogh plan accounts | $1,214,000 | 7,818 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $21,357,000 | 9,017 |
Deposits held in domestic offices | $21,357,000 | 9,016 |
Individuals, partnerships, and corporations | $18,082,000 | 9,105 |
U.S. Government | $108,000 | 1,290 |
States and political subdivisions in the U.S. | $2,821,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,756 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,027,000 | 7,401 |
Demand deposits | $3,644,000 | 7,131 |
Nontransaction accounts | $14,330,000 | 8,060 |
Money market deposit accounts (MMDAs) | $4,833,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 5,848 |
Total time deposits | $6,245,000 | 8,657 |
Total time and savings deposits | $17,713,000 | 8,987 |
Noninterest-bearing deposits | $3,644,000 | 7,555 |
Interest-bearing deposits | $17,713,000 | 9,053 |
Retail deposits | $18,325,000 | 9,044 |
Estimated insured deposits | $16,065,000 | 9,340 |
IRAs and Keogh plan accounts | $138,000 | 9,747 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $24,876,000 | 8,914 |
Deposits held in domestic offices | $24,876,000 | 8,912 |
Individuals, partnerships, and corporations | $13,391,000 | 9,960 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $11,459,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,498,000 | 5,453 |
Demand deposits | $3,464,000 | 7,361 |
Nontransaction accounts | $11,378,000 | 8,711 |
Money market deposit accounts (MMDAs) | $3,552,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 6,499 |
Total time deposits | $5,044,000 | 9,165 |
Total time and savings deposits | $21,412,000 | 8,786 |
Noninterest-bearing deposits | $3,464,000 | 7,782 |
Interest-bearing deposits | $21,412,000 | 8,858 |
Retail deposits | $22,470,000 | 8,792 |
Estimated insured deposits | $13,645,000 | 9,985 |
IRAs and Keogh plan accounts | $155,000 | 10,193 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $22,872,000 | 9,526 |
Deposits held in domestic offices | $22,872,000 | 9,524 |
Individuals, partnerships, and corporations | $13,018,000 | 10,444 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $9,751,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,162 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,756,000 | 5,847 |
Demand deposits | $3,087,000 | 7,958 |
Nontransaction accounts | $10,116,000 | 9,237 |
Money market deposit accounts (MMDAs) | $2,831,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,748 |
Total time deposits | $4,446,000 | 9,642 |
Total time and savings deposits | $19,785,000 | 9,360 |
Noninterest-bearing deposits | $3,087,000 | 8,406 |
Interest-bearing deposits | $19,785,000 | 9,459 |
Retail deposits | $20,770,000 | 9,412 |
Estimated insured deposits | $12,972,000 | 10,538 |
IRAs and Keogh plan accounts | $64,000 | 10,826 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $17,767,000 | 10,583 |
Deposits held in domestic offices | $17,767,000 | 10,580 |
Individuals, partnerships, and corporations | $10,391,000 | 11,233 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $7,237,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,073,000 | 6,865 |
Demand deposits | $2,957,000 | 8,262 |
Nontransaction accounts | $7,694,000 | 9,965 |
Money market deposit accounts (MMDAs) | $1,913,000 | 7,621 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 7,299 |
Total time deposits | $3,162,000 | 10,232 |
Total time and savings deposits | $14,810,000 | 10,475 |
Noninterest-bearing deposits | $2,957,000 | 8,745 |
Interest-bearing deposits | $14,810,000 | 10,595 |
Retail deposits | $16,867,000 | 10,406 |
Estimated insured deposits | $11,135,000 | 11,275 |
IRAs and Keogh plan accounts | $66,000 | 11,343 |
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 | $15,525,000 | 11,364 |
Deposits held in domestic offices | $15,525,000 | 11,361 |
Individuals, partnerships, and corporations | $9,025,000 | 11,980 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $6,423,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,649,000 | 8,159 |
Demand deposits | $2,038,000 | 9,515 |
Nontransaction accounts | $7,876,000 | 10,371 |
Money market deposit accounts (MMDAs) | $2,583,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 7,917 |
Total time deposits | $2,729,000 | 10,759 |
Total time and savings deposits | $13,487,000 | 11,139 |
Noninterest-bearing deposits | $2,039,000 | 10,103 |
Interest-bearing deposits | $13,486,000 | 11,251 |
Retail deposits | $14,225,000 | 11,329 |
Estimated insured deposits | $7,728,000 | 12,254 |
IRAs and Keogh plan accounts | $81,000 | 11,946 |
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 | $10,963,000 | 12,630 |
Deposits held in domestic offices | $10,963,000 | 12,630 |
Individuals, partnerships, and corporations | $6,825,000 | 12,790 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $3,986,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $148,000 | 3,152 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,390,000 | 9,559 |
Demand deposits | $1,964,000 | 9,906 |
Nontransaction accounts | $5,573,000 | 11,189 |
Money market deposit accounts (MMDAs) | $998,000 | 9,858 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 8,599 |
Total time deposits | $2,299,000 | 11,293 |
Total time and savings deposits | $8,999,000 | 12,425 |
Noninterest-bearing deposits | $1,964,000 | 10,499 |
Interest-bearing deposits | $8,999,000 | 12,628 |
Retail deposits | $10,158,000 | 12,607 |
Estimated insured deposits | $9,708,000 | 12,670 |
IRAs and Keogh plan accounts | $113,000 | 12,561 |
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 | $8,074,000 | 13,554 |
Deposits held in domestic offices | $8,074,000 | 13,554 |
Individuals, partnerships, and corporations | $7,066,000 | 13,559 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $899,000 | 8,298 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,452 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,656,000 | 11,330 |
Demand deposits | $1,820,000 | 10,335 |
Nontransaction accounts | $5,418,000 | 11,582 |
Money market deposit accounts (MMDAs) | $847,000 | 10,359 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 8,614 |
Total time deposits | $2,429,000 | 11,693 |
Total time and savings deposits | $6,254,000 | 13,558 |
Noninterest-bearing deposits | $1,820,000 | 11,132 |
Interest-bearing deposits | $6,254,000 | 13,552 |
Retail deposits | $7,172,000 | 13,568 |
Estimated insured deposits | $8,072,000 | 13,463 |
IRAs and Keogh plan accounts | $46,000 | 13,259 |
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 |