Home > Community Bank of Missouri > Total Deposits
Community Bank of Missouri, Total Deposits
2025-03-31 | Rank | |
Total deposits | $77,436,000 | 3,861 |
Deposits held in domestic offices | $77,436,000 | 3,861 |
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 | $47,266,000 | 3,249 |
Demand deposits | $21,068,000 | 3,509 |
Nontransaction accounts | $30,170,000 | 4,063 |
Money market deposit accounts (MMDAs) | $2,827,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $8,171,000 | 3,600 |
Total time deposits | $19,172,000 | 3,832 |
Total time and savings deposits | $56,368,000 | 3,806 |
Noninterest-bearing deposits | $21,068,000 | 3,481 |
Interest-bearing deposits | $56,368,000 | 3,833 |
Retail deposits | $71,157,000 | 3,766 |
Estimated insured deposits | $63,433,000 | 3,805 |
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 | $70,885,000 | 3,933 |
Deposits held in domestic offices | $70,885,000 | 3,933 |
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 | $42,584,000 | 3,375 |
Demand deposits | $18,374,000 | 3,651 |
Nontransaction accounts | $28,301,000 | 4,106 |
Money market deposit accounts (MMDAs) | $2,772,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $7,925,000 | 3,636 |
Total time deposits | $17,604,000 | 3,898 |
Total time and savings deposits | $52,511,000 | 3,860 |
Noninterest-bearing deposits | $18,374,000 | 3,625 |
Interest-bearing deposits | $52,511,000 | 3,892 |
Retail deposits | $65,193,000 | 3,847 |
Estimated insured deposits | $59,702,000 | 3,869 |
IRAs and Keogh plan accounts | $1,618,000 | 3,601 |
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 | $71,090,000 | 3,936 |
Deposits held in domestic offices | $71,090,000 | 3,936 |
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 | $43,160,000 | 3,330 |
Demand deposits | $19,765,000 | 3,565 |
Nontransaction accounts | $27,930,000 | 4,141 |
Money market deposit accounts (MMDAs) | $2,486,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $8,436,000 | 3,609 |
Total time deposits | $17,008,000 | 3,934 |
Total time and savings deposits | $51,325,000 | 3,883 |
Noninterest-bearing deposits | $19,764,000 | 3,545 |
Interest-bearing deposits | $51,326,000 | 3,914 |
Retail deposits | $65,712,000 | 3,843 |
Estimated insured deposits | $59,117,000 | 3,872 |
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 | $68,021,000 | 3,983 |
Deposits held in domestic offices | $68,021,000 | 3,983 |
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 | $41,838,000 | 3,376 |
Demand deposits | $18,466,000 | 3,652 |
Nontransaction accounts | $26,183,000 | 4,178 |
Money market deposit accounts (MMDAs) | $2,492,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 3,661 |
Total time deposits | $15,377,000 | 3,970 |
Total time and savings deposits | $49,555,000 | 3,914 |
Noninterest-bearing deposits | $18,446,000 | 3,627 |
Interest-bearing deposits | $49,575,000 | 3,946 |
Retail deposits | $63,004,000 | 3,890 |
Estimated insured deposits | $57,548,000 | 3,918 |
IRAs and Keogh plan accounts | $1,338,000 | 3,749 |
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 | $67,575,000 | 4,014 |
Deposits held in domestic offices | $67,575,000 | 4,013 |
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 | $45,136,000 | 3,333 |
Demand deposits | $20,245,000 | 3,591 |
Nontransaction accounts | $22,439,000 | 4,267 |
Money market deposit accounts (MMDAs) | $2,700,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $8,594,000 | 3,665 |
Total time deposits | $11,145,000 | 4,153 |
Total time and savings deposits | $47,330,000 | 3,969 |
Noninterest-bearing deposits | $20,245,000 | 3,572 |
Interest-bearing deposits | $47,330,000 | 3,989 |
Retail deposits | $65,191,000 | 3,889 |
Estimated insured deposits | $55,428,000 | 3,969 |
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 | $64,125,000 | 4,060 |
Deposits held in domestic offices | $64,125,000 | 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 | $39,183,000 | 3,520 |
Demand deposits | $17,588,000 | 3,752 |
Nontransaction accounts | $24,942,000 | 4,223 |
Money market deposit accounts (MMDAs) | $6,234,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $8,385,000 | 3,708 |
Total time deposits | $10,323,000 | 4,169 |
Total time and savings deposits | $46,537,000 | 3,987 |
Noninterest-bearing deposits | $17,588,000 | 3,746 |
Interest-bearing deposits | $46,537,000 | 4,007 |
Retail deposits | $62,046,000 | 3,952 |
Estimated insured deposits | $55,150,000 | 3,988 |
IRAs and Keogh plan accounts | $1,228,000 | 3,846 |
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 | $65,244,000 | 4,061 |
Deposits held in domestic offices | $65,244,000 | 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 | $39,948,000 | 3,521 |
Demand deposits | $18,604,000 | 3,716 |
Nontransaction accounts | $25,296,000 | 4,237 |
Money market deposit accounts (MMDAs) | $6,547,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 3,677 |
Total time deposits | $9,451,000 | 4,205 |
Total time and savings deposits | $46,640,000 | 3,996 |
Noninterest-bearing deposits | $18,604,000 | 3,692 |
Interest-bearing deposits | $46,640,000 | 4,016 |
Retail deposits | $63,172,000 | 3,951 |
Estimated insured deposits | $54,770,000 | 3,988 |
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 | $66,642,000 | 4,072 |
Deposits held in domestic offices | $66,642,000 | 4,072 |
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 | $40,331,000 | 3,542 |
Demand deposits | $18,741,000 | 3,742 |
Nontransaction accounts | $26,311,000 | 4,235 |
Money market deposit accounts (MMDAs) | $8,364,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 3,623 |
Total time deposits | $7,396,000 | 4,301 |
Total time and savings deposits | $47,901,000 | 3,991 |
Noninterest-bearing deposits | $18,741,000 | 3,734 |
Interest-bearing deposits | $47,901,000 | 4,009 |
Retail deposits | $65,379,000 | 3,959 |
Estimated insured deposits | $56,220,000 | 3,991 |
IRAs and Keogh plan accounts | $1,230,000 | 3,899 |
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 | $69,463,000 | 4,065 |
Deposits held in domestic offices | $69,463,000 | 4,064 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,941,000 | 3,552 |
Demand deposits | $20,548,000 | 3,734 |
Nontransaction accounts | $26,522,000 | 4,291 |
Money market deposit accounts (MMDAs) | $8,968,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $10,618,000 | 3,695 |
Total time deposits | $6,936,000 | 4,349 |
Total time and savings deposits | $48,915,000 | 4,023 |
Noninterest-bearing deposits | $20,548,000 | 3,711 |
Interest-bearing deposits | $48,915,000 | 4,049 |
Retail deposits | $68,502,000 | 3,986 |
Estimated insured deposits | $58,647,000 | 4,008 |
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 | $73,447,000 | 4,042 |
Deposits held in domestic offices | $73,447,000 | 4,042 |
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 | $44,614,000 | 3,573 |
Demand deposits | $21,060,000 | 3,768 |
Nontransaction accounts | $28,833,000 | 4,259 |
Money market deposit accounts (MMDAs) | $9,555,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $10,329,000 | 3,773 |
Total time deposits | $8,949,000 | 4,259 |
Total time and savings deposits | $52,387,000 | 3,989 |
Noninterest-bearing deposits | $21,060,000 | 3,757 |
Interest-bearing deposits | $52,387,000 | 4,017 |
Retail deposits | $72,217,000 | 3,972 |
Estimated insured deposits | $61,216,000 | 3,984 |
IRAs and Keogh plan accounts | $1,291,000 | 3,963 |
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 | $74,214,000 | 4,076 |
Deposits held in domestic offices | $74,214,000 | 4,076 |
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 | $43,055,000 | 3,645 |
Demand deposits | $19,281,000 | 3,863 |
Nontransaction accounts | $31,159,000 | 4,249 |
Money market deposit accounts (MMDAs) | $10,563,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $10,875,000 | 3,797 |
Total time deposits | $9,721,000 | 4,238 |
Total time and savings deposits | $54,933,000 | 3,986 |
Noninterest-bearing deposits | $19,281,000 | 3,868 |
Interest-bearing deposits | $54,933,000 | 4,013 |
Retail deposits | $72,366,000 | 4,020 |
Estimated insured deposits | $61,357,000 | 4,011 |
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 | $73,468,000 | 4,139 |
Deposits held in domestic offices | $73,468,000 | 4,139 |
Individuals, partnerships, and corporations | $65,115,000 | 4,115 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,353,000 | 3,236 |
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 | $42,614,000 | 3,692 |
Demand deposits | $20,148,000 | 3,879 |
Nontransaction accounts | $30,854,000 | 4,340 |
Money market deposit accounts (MMDAs) | $9,455,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $10,832,000 | 3,870 |
Total time deposits | $10,566,000 | 4,252 |
Total time and savings deposits | $53,320,000 | 4,087 |
Noninterest-bearing deposits | $20,148,000 | 3,881 |
Interest-bearing deposits | $53,320,000 | 4,113 |
Retail deposits | $71,368,000 | 4,097 |
Estimated insured deposits | $61,041,000 | 4,086 |
IRAs and Keogh plan accounts | $1,112,000 | 4,162 |
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 | $73,186,000 | 4,164 |
Deposits held in domestic offices | $73,186,000 | 4,164 |
Individuals, partnerships, and corporations | $64,227,000 | 4,160 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,959,000 | 3,151 |
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 | $44,389,000 | 3,646 |
Demand deposits | $20,414,000 | 3,866 |
Nontransaction accounts | $28,797,000 | 4,405 |
Money market deposit accounts (MMDAs) | $8,693,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $9,540,000 | 3,981 |
Total time deposits | $10,564,000 | 4,292 |
Total time and savings deposits | $52,772,000 | 4,115 |
Noninterest-bearing deposits | $20,414,000 | 3,874 |
Interest-bearing deposits | $52,772,000 | 4,141 |
Retail deposits | $71,087,000 | 4,125 |
Estimated insured deposits | $61,186,000 | 4,107 |
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 | $67,507,000 | 4,245 |
Deposits held in domestic offices | $67,507,000 | 4,245 |
Individuals, partnerships, and corporations | $59,476,000 | 4,220 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,031,000 | 3,271 |
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 | $39,812,000 | 3,763 |
Demand deposits | $19,480,000 | 3,925 |
Nontransaction accounts | $27,695,000 | 4,449 |
Money market deposit accounts (MMDAs) | $8,199,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $8,975,000 | 4,020 |
Total time deposits | $10,521,000 | 4,336 |
Total time and savings deposits | $48,027,000 | 4,224 |
Noninterest-bearing deposits | $19,480,000 | 3,924 |
Interest-bearing deposits | $48,027,000 | 4,239 |
Retail deposits | $65,726,000 | 4,200 |
Estimated insured deposits | $59,326,000 | 4,152 |
IRAs and Keogh plan accounts | $1,163,000 | 4,203 |
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 | $67,154,000 | 4,286 |
Deposits held in domestic offices | $67,154,000 | 4,286 |
Individuals, partnerships, and corporations | $59,290,000 | 4,262 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,864,000 | 3,303 |
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 | $39,020,000 | 3,770 |
Demand deposits | $17,791,000 | 4,009 |
Nontransaction accounts | $28,134,000 | 4,494 |
Money market deposit accounts (MMDAs) | $7,758,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $9,878,000 | 3,971 |
Total time deposits | $10,498,000 | 4,419 |
Total time and savings deposits | $49,363,000 | 4,231 |
Noninterest-bearing deposits | $17,791,000 | 4,031 |
Interest-bearing deposits | $49,363,000 | 4,251 |
Retail deposits | $65,363,000 | 4,239 |
Estimated insured deposits | $57,936,000 | 4,220 |
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 | $67,636,000 | 4,307 |
Deposits held in domestic offices | $67,636,000 | 4,307 |
Individuals, partnerships, and corporations | $59,213,000 | 4,292 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,423,000 | 3,253 |
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 | $41,068,000 | 3,731 |
Demand deposits | $17,797,000 | 4,029 |
Nontransaction accounts | $26,568,000 | 4,557 |
Money market deposit accounts (MMDAs) | $7,711,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $8,733,000 | 4,077 |
Total time deposits | $10,124,000 | 4,479 |
Total time and savings deposits | $49,839,000 | 4,256 |
Noninterest-bearing deposits | $17,797,000 | 4,046 |
Interest-bearing deposits | $49,839,000 | 4,283 |
Retail deposits | $65,746,000 | 4,250 |
Estimated insured deposits | $58,405,000 | 4,230 |
IRAs and Keogh plan accounts | $1,309,000 | 4,241 |
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 | $64,548,000 | 4,367 |
Deposits held in domestic offices | $64,548,000 | 4,367 |
Individuals, partnerships, and corporations | $55,713,000 | 4,368 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,835,000 | 3,179 |
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 | $38,454,000 | 3,821 |
Demand deposits | $18,030,000 | 4,038 |
Nontransaction accounts | $26,094,000 | 4,590 |
Money market deposit accounts (MMDAs) | $8,163,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $8,531,000 | 4,107 |
Total time deposits | $9,400,000 | 4,551 |
Total time and savings deposits | $46,518,000 | 4,345 |
Noninterest-bearing deposits | $18,030,000 | 4,043 |
Interest-bearing deposits | $46,518,000 | 4,368 |
Retail deposits | $63,011,000 | 4,306 |
Estimated insured deposits | $56,364,000 | 4,291 |
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 | $56,834,000 | 4,446 |
Deposits held in domestic offices | $56,834,000 | 4,446 |
Individuals, partnerships, and corporations | $49,201,000 | 4,433 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,633,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,614,000 | 3,964 |
Demand deposits | $14,862,000 | 4,172 |
Nontransaction accounts | $25,220,000 | 4,601 |
Money market deposit accounts (MMDAs) | $6,790,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $8,368,000 | 4,053 |
Total time deposits | $10,062,000 | 4,540 |
Total time and savings deposits | $41,972,000 | 4,413 |
Noninterest-bearing deposits | $14,862,000 | 4,166 |
Interest-bearing deposits | $41,972,000 | 4,430 |
Retail deposits | $55,042,000 | 4,401 |
Estimated insured deposits | $50,486,000 | 4,368 |
IRAs and Keogh plan accounts | $1,280,000 | 4,313 |
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 | $56,086,000 | 4,458 |
Deposits held in domestic offices | $56,086,000 | 4,458 |
Individuals, partnerships, and corporations | $48,639,000 | 4,439 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,447,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,760,000 | 3,967 |
Demand deposits | $14,037,000 | 4,150 |
Nontransaction accounts | $26,326,000 | 4,597 |
Money market deposit accounts (MMDAs) | $7,224,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 4,088 |
Total time deposits | $11,069,000 | 4,504 |
Total time and savings deposits | $42,049,000 | 4,418 |
Noninterest-bearing deposits | $14,037,000 | 4,170 |
Interest-bearing deposits | $42,049,000 | 4,437 |
Retail deposits | $53,986,000 | 4,407 |
Estimated insured deposits | $49,641,000 | 4,381 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $52,708,000 | 4,525 |
Deposits held in domestic offices | $52,708,000 | 4,525 |
Individuals, partnerships, and corporations | $45,336,000 | 4,507 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,372,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,177,000 | 4,037 |
Demand deposits | $14,189,000 | 4,145 |
Nontransaction accounts | $24,531,000 | 4,662 |
Money market deposit accounts (MMDAs) | $6,427,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $7,281,000 | 4,151 |
Total time deposits | $10,823,000 | 4,550 |
Total time and savings deposits | $38,519,000 | 4,512 |
Noninterest-bearing deposits | $14,189,000 | 4,166 |
Interest-bearing deposits | $38,519,000 | 4,519 |
Retail deposits | $50,614,000 | 4,479 |
Estimated insured deposits | $47,199,000 | 4,447 |
IRAs and Keogh plan accounts | $1,195,000 | 4,406 |
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 | $48,738,000 | 4,561 |
Deposits held in domestic offices | $48,738,000 | 4,561 |
Individuals, partnerships, and corporations | $41,276,000 | 4,558 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,462,000 | 3,326 |
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 | $24,911,000 | 4,041 |
Demand deposits | $11,054,000 | 4,249 |
Nontransaction accounts | $23,827,000 | 4,698 |
Money market deposit accounts (MMDAs) | $5,733,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $6,808,000 | 4,173 |
Total time deposits | $11,286,000 | 4,569 |
Total time and savings deposits | $37,684,000 | 4,532 |
Noninterest-bearing deposits | $11,054,000 | 4,267 |
Interest-bearing deposits | $37,684,000 | 4,539 |
Retail deposits | $46,901,000 | 4,505 |
Estimated insured deposits | $43,406,000 | 4,511 |
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 | $45,809,000 | 4,665 |
Deposits held in domestic offices | $45,809,000 | 4,665 |
Individuals, partnerships, and corporations | $39,716,000 | 4,642 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,093,000 | 3,556 |
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 | $23,982,000 | 4,124 |
Demand deposits | $10,069,000 | 4,399 |
Nontransaction accounts | $21,827,000 | 4,802 |
Money market deposit accounts (MMDAs) | $5,787,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 4,384 |
Total time deposits | $10,486,000 | 4,673 |
Total time and savings deposits | $35,740,000 | 4,623 |
Noninterest-bearing deposits | $10,069,000 | 4,408 |
Interest-bearing deposits | $35,740,000 | 4,632 |
Retail deposits | $44,003,000 | 4,614 |
Estimated insured deposits | $41,472,000 | 4,591 |
IRAs and Keogh plan accounts | $1,114,000 | 4,551 |
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 | $45,028,000 | 4,730 |
Deposits held in domestic offices | $45,028,000 | 4,730 |
Individuals, partnerships, and corporations | $39,202,000 | 4,707 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,826,000 | 3,601 |
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 | $23,233,000 | 4,178 |
Demand deposits | $10,368,000 | 4,394 |
Nontransaction accounts | $21,795,000 | 4,871 |
Money market deposit accounts (MMDAs) | $6,110,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,419 |
Total time deposits | $10,053,000 | 4,779 |
Total time and savings deposits | $34,660,000 | 4,701 |
Noninterest-bearing deposits | $10,368,000 | 4,407 |
Interest-bearing deposits | $34,660,000 | 4,706 |
Retail deposits | $43,536,000 | 4,674 |
Estimated insured deposits | $41,214,000 | 4,654 |
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 | $46,034,000 | 4,749 |
Deposits held in domestic offices | $46,034,000 | 4,749 |
Individuals, partnerships, and corporations | $39,452,000 | 4,732 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,582,000 | 3,537 |
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 | $23,033,000 | 4,207 |
Demand deposits | $10,024,000 | 4,456 |
Nontransaction accounts | $23,001,000 | 4,870 |
Money market deposit accounts (MMDAs) | $7,328,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 4,499 |
Total time deposits | $10,347,000 | 4,795 |
Total time and savings deposits | $36,010,000 | 4,693 |
Noninterest-bearing deposits | $10,024,000 | 4,471 |
Interest-bearing deposits | $36,010,000 | 4,706 |
Retail deposits | $44,545,000 | 4,690 |
Estimated insured deposits | $41,637,000 | 4,681 |
IRAs and Keogh plan accounts | $1,103,000 | 4,690 |
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 | $45,906,000 | 4,802 |
Deposits held in domestic offices | $45,906,000 | 4,802 |
Individuals, partnerships, and corporations | $38,923,000 | 4,822 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,983,000 | 3,503 |
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 | $23,150,000 | 4,270 |
Demand deposits | $10,519,000 | 4,468 |
Nontransaction accounts | $22,756,000 | 4,937 |
Money market deposit accounts (MMDAs) | $6,794,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 4,509 |
Total time deposits | $10,453,000 | 4,840 |
Total time and savings deposits | $35,387,000 | 4,775 |
Noninterest-bearing deposits | $10,519,000 | 4,485 |
Interest-bearing deposits | $35,387,000 | 4,785 |
Retail deposits | $44,421,000 | 4,747 |
Estimated insured deposits | $41,474,000 | 4,738 |
IRAs and Keogh plan accounts | $1,088,000 | 4,749 |
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 | $45,003,000 | 4,859 |
Deposits held in domestic offices | $45,003,000 | 4,859 |
Individuals, partnerships, and corporations | $37,746,000 | 4,885 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,257,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,839,000 | 4,391 |
Demand deposits | $10,556,000 | 4,529 |
Nontransaction accounts | $23,164,000 | 4,955 |
Money market deposit accounts (MMDAs) | $6,717,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 4,585 |
Total time deposits | $11,192,000 | 4,826 |
Total time and savings deposits | $34,447,000 | 4,817 |
Noninterest-bearing deposits | $10,556,000 | 4,553 |
Interest-bearing deposits | $34,447,000 | 4,829 |
Retail deposits | $43,216,000 | 4,801 |
Estimated insured deposits | $40,852,000 | 4,788 |
IRAs and Keogh plan accounts | $1,098,000 | 4,785 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $45,366,000 | 4,898 |
Deposits held in domestic offices | $45,366,000 | 4,898 |
Individuals, partnerships, and corporations | $38,205,000 | 4,897 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,161,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,064,000 | 4,370 |
Demand deposits | $10,809,000 | 4,498 |
Nontransaction accounts | $23,302,000 | 5,006 |
Money market deposit accounts (MMDAs) | $7,346,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $5,542,000 | 4,581 |
Total time deposits | $10,414,000 | 4,952 |
Total time and savings deposits | $34,557,000 | 4,865 |
Noninterest-bearing deposits | $10,809,000 | 4,525 |
Interest-bearing deposits | $34,557,000 | 4,877 |
Retail deposits | $44,000,000 | 4,833 |
Estimated insured deposits | $40,361,000 | 4,844 |
IRAs and Keogh plan accounts | $949,000 | 4,935 |
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 | $46,014,000 | 4,949 |
Deposits held in domestic offices | $46,014,000 | 4,949 |
Individuals, partnerships, and corporations | $38,560,000 | 4,957 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,454,000 | 3,458 |
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 | $22,482,000 | 4,417 |
Demand deposits | $10,458,000 | 4,592 |
Nontransaction accounts | $23,532,000 | 5,063 |
Money market deposit accounts (MMDAs) | $7,708,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $5,365,000 | 4,685 |
Total time deposits | $10,459,000 | 4,999 |
Total time and savings deposits | $35,556,000 | 4,899 |
Noninterest-bearing deposits | $10,458,000 | 4,609 |
Interest-bearing deposits | $35,556,000 | 4,912 |
Retail deposits | $44,649,000 | 4,887 |
Estimated insured deposits | $41,457,000 | 4,876 |
IRAs and Keogh plan accounts | $926,000 | 5,014 |
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 | $48,292,000 | 4,960 |
Deposits held in domestic offices | $48,292,000 | 4,960 |
Individuals, partnerships, and corporations | $40,638,000 | 4,968 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,654,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,059,000 | 4,434 |
Demand deposits | $10,510,000 | 4,632 |
Nontransaction accounts | $25,233,000 | 5,074 |
Money market deposit accounts (MMDAs) | $8,680,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 4,676 |
Total time deposits | $10,912,000 | 5,022 |
Total time and savings deposits | $37,782,000 | 4,916 |
Noninterest-bearing deposits | $10,510,000 | 4,651 |
Interest-bearing deposits | $37,782,000 | 4,930 |
Retail deposits | $46,892,000 | 4,900 |
Estimated insured deposits | $42,674,000 | 4,907 |
IRAs and Keogh plan accounts | $960,000 | 5,042 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $44,960,000 | 5,076 |
Deposits held in domestic offices | $44,960,000 | 5,076 |
Individuals, partnerships, and corporations | $37,540,000 | 5,111 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,420,000 | 3,492 |
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 | $21,233,000 | 4,606 |
Demand deposits | $10,204,000 | 4,726 |
Nontransaction accounts | $23,727,000 | 5,172 |
Money market deposit accounts (MMDAs) | $7,348,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 4,845 |
Total time deposits | $11,542,000 | 5,045 |
Total time and savings deposits | $34,756,000 | 5,042 |
Noninterest-bearing deposits | $10,204,000 | 4,742 |
Interest-bearing deposits | $34,756,000 | 5,055 |
Retail deposits | $43,090,000 | 5,042 |
Estimated insured deposits | $40,141,000 | 5,026 |
IRAs and Keogh plan accounts | $994,000 | 5,099 |
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 | $46,417,000 | 5,091 |
Deposits held in domestic offices | $46,417,000 | 5,091 |
Individuals, partnerships, and corporations | $37,963,000 | 5,134 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,454,000 | 3,283 |
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 | $20,797,000 | 4,608 |
Demand deposits | $10,132,000 | 4,711 |
Nontransaction accounts | $25,620,000 | 5,163 |
Money market deposit accounts (MMDAs) | $7,509,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $5,198,000 | 4,805 |
Total time deposits | $12,913,000 | 5,002 |
Total time and savings deposits | $36,285,000 | 5,050 |
Noninterest-bearing deposits | $10,132,000 | 4,735 |
Interest-bearing deposits | $36,284,000 | 5,062 |
Retail deposits | $43,706,000 | 5,064 |
Estimated insured deposits | $41,555,000 | 5,036 |
IRAs and Keogh plan accounts | $999,000 | 5,172 |
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 | $46,600,000 | 5,128 |
Deposits held in domestic offices | $46,600,000 | 5,128 |
Individuals, partnerships, and corporations | $38,064,000 | 5,178 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,536,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,772,000 | 4,725 |
Demand deposits | $8,633,000 | 4,911 |
Nontransaction accounts | $26,828,000 | 5,164 |
Money market deposit accounts (MMDAs) | $7,628,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $5,657,000 | 4,749 |
Total time deposits | $13,543,000 | 5,003 |
Total time and savings deposits | $37,967,000 | 5,043 |
Noninterest-bearing deposits | $8,633,000 | 4,932 |
Interest-bearing deposits | $37,967,000 | 5,056 |
Retail deposits | $43,865,000 | 5,104 |
Estimated insured deposits | $41,595,000 | 5,069 |
IRAs and Keogh plan accounts | $1,135,000 | 5,162 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $44,809,000 | 5,244 |
Deposits held in domestic offices | $44,809,000 | 5,244 |
Individuals, partnerships, and corporations | $35,966,000 | 5,316 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,843,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,550,000 | 4,852 |
Demand deposits | $8,148,000 | 5,023 |
Nontransaction accounts | $26,259,000 | 5,256 |
Money market deposit accounts (MMDAs) | $8,059,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 5,031 |
Total time deposits | $13,650,000 | 5,059 |
Total time and savings deposits | $36,661,000 | 5,153 |
Noninterest-bearing deposits | $8,148,000 | 5,038 |
Interest-bearing deposits | $36,661,000 | 5,159 |
Retail deposits | $42,075,000 | 5,225 |
Estimated insured deposits | $40,354,000 | 5,182 |
IRAs and Keogh plan accounts | $1,250,000 | 5,160 |
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 | $43,874,000 | 5,297 |
Deposits held in domestic offices | $43,874,000 | 5,297 |
Individuals, partnerships, and corporations | $36,464,000 | 5,337 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,410,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,750,000 | 4,875 |
Demand deposits | $8,411,000 | 5,055 |
Nontransaction accounts | $25,124,000 | 5,337 |
Money market deposit accounts (MMDAs) | $7,148,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,141 |
Total time deposits | $13,941,000 | 5,100 |
Total time and savings deposits | $35,463,000 | 5,227 |
Noninterest-bearing deposits | $8,411,000 | 5,066 |
Interest-bearing deposits | $35,463,000 | 5,230 |
Retail deposits | $40,678,000 | 5,294 |
Estimated insured deposits | $39,911,000 | 5,213 |
IRAs and Keogh plan accounts | $1,139,000 | 5,268 |
Brokered deposits | $1,707,000 | 2,143 |
Fully insured brokered deposits | $1,707,000 | 1,956 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $42,868,000 | 5,357 |
Deposits held in domestic offices | $42,868,000 | 5,357 |
Individuals, partnerships, and corporations | $35,685,000 | 5,391 |
U.S. Government | $2,392,000 | 103 |
States and political subdivisions in the U.S. | $4,791,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,454,000 | 4,951 |
Demand deposits | $7,933,000 | 5,087 |
Nontransaction accounts | $25,414,000 | 5,374 |
Money market deposit accounts (MMDAs) | $7,840,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $3,749,000 | 5,234 |
Total time deposits | $13,825,000 | 5,175 |
Total time and savings deposits | $34,935,000 | 5,281 |
Noninterest-bearing deposits | $7,933,000 | 5,115 |
Interest-bearing deposits | $34,935,000 | 5,284 |
Retail deposits | $39,975,000 | 5,353 |
Estimated insured deposits | $39,124,000 | 5,286 |
IRAs and Keogh plan accounts | $212,000 | 5,713 |
Brokered deposits | $1,707,000 | 2,159 |
Fully insured brokered deposits | $1,707,000 | 1,975 |
Deposits obtained via list services, yet not brokered | $25,414,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $43,240,000 | 5,406 |
Deposits held in domestic offices | $43,240,000 | 5,406 |
Individuals, partnerships, and corporations | $35,021,000 | 5,463 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,219,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,495,000 | 4,998 |
Demand deposits | $8,124,000 | 5,107 |
Nontransaction accounts | $25,745,000 | 5,429 |
Money market deposit accounts (MMDAs) | $7,775,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 5,396 |
Total time deposits | $14,756,000 | 5,172 |
Total time and savings deposits | $35,116,000 | 5,352 |
Noninterest-bearing deposits | $8,124,000 | 5,124 |
Interest-bearing deposits | $35,116,000 | 5,355 |
Retail deposits | $41,258,000 | 5,371 |
Estimated insured deposits | $38,930,000 | 5,353 |
IRAs and Keogh plan accounts | $920,000 | 5,506 |
Brokered deposits | $1,706,000 | 2,160 |
Fully insured brokered deposits | $90,000 | 2,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $44,558,000 | 5,433 |
Deposits held in domestic offices | $44,558,000 | 5,433 |
Individuals, partnerships, and corporations | $35,564,000 | 5,502 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,994,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,803,000 | 5,014 |
Demand deposits | $8,178,000 | 5,153 |
Nontransaction accounts | $26,755,000 | 5,437 |
Money market deposit accounts (MMDAs) | $7,989,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 5,453 |
Total time deposits | $15,668,000 | 5,160 |
Total time and savings deposits | $36,380,000 | 5,368 |
Noninterest-bearing deposits | $8,178,000 | 5,181 |
Interest-bearing deposits | $36,380,000 | 5,366 |
Retail deposits | $40,227,000 | 5,454 |
Estimated insured deposits | $39,368,000 | 5,404 |
IRAs and Keogh plan accounts | $927,000 | 5,559 |
Brokered deposits | $1,706,000 | 2,140 |
Fully insured brokered deposits | $1,706,000 | 1,961 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $44,929,000 | 5,465 |
Deposits held in domestic offices | $44,929,000 | 5,465 |
Individuals, partnerships, and corporations | $35,475,000 | 5,555 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,454,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,859,000 | 5,072 |
Demand deposits | $8,477,000 | 5,191 |
Nontransaction accounts | $27,070,000 | 5,459 |
Money market deposit accounts (MMDAs) | $7,688,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 5,481 |
Total time deposits | $16,325,000 | 5,160 |
Total time and savings deposits | $36,452,000 | 5,399 |
Noninterest-bearing deposits | $8,477,000 | 5,202 |
Interest-bearing deposits | $36,452,000 | 5,404 |
Retail deposits | $40,353,000 | 5,506 |
Estimated insured deposits | $39,428,000 | 5,449 |
IRAs and Keogh plan accounts | $940,000 | 5,607 |
Brokered deposits | $1,951,000 | 2,110 |
Fully insured brokered deposits | $1,951,000 | 1,948 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $43,417,000 | 5,559 |
Deposits held in domestic offices | $43,417,000 | 5,559 |
Individuals, partnerships, and corporations | $34,908,000 | 5,626 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,509,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,404,000 | 5,081 |
Demand deposits | $7,740,000 | 5,280 |
Nontransaction accounts | $26,013,000 | 5,579 |
Money market deposit accounts (MMDAs) | $7,500,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 5,569 |
Total time deposits | $15,572,000 | 5,308 |
Total time and savings deposits | $35,677,000 | 5,492 |
Noninterest-bearing deposits | $7,740,000 | 5,306 |
Interest-bearing deposits | $35,676,000 | 5,489 |
Retail deposits | $39,674,000 | 5,571 |
Estimated insured deposits | $39,299,000 | 5,510 |
IRAs and Keogh plan accounts | $951,000 | 5,676 |
Brokered deposits | $1,950,000 | 2,113 |
Fully insured brokered deposits | $1,950,000 | 1,942 |
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 | $43,242,000 | 5,631 |
Deposits held in domestic offices | $43,242,000 | 5,631 |
Individuals, partnerships, and corporations | $35,313,000 | 5,672 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,929,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,937,000 | 5,187 |
Demand deposits | $7,565,000 | 5,351 |
Nontransaction accounts | $26,305,000 | 5,630 |
Money market deposit accounts (MMDAs) | $7,849,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 5,571 |
Total time deposits | $15,278,000 | 5,418 |
Total time and savings deposits | $35,677,000 | 5,561 |
Noninterest-bearing deposits | $7,565,000 | 5,378 |
Interest-bearing deposits | $35,677,000 | 5,551 |
Retail deposits | $40,209,000 | 5,625 |
Estimated insured deposits | $39,510,000 | 5,574 |
IRAs and Keogh plan accounts | $954,000 | 5,739 |
Brokered deposits | $1,948,000 | 2,074 |
Fully insured brokered deposits | $1,948,000 | 1,908 |
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 | $41,774,000 | 5,731 |
Deposits held in domestic offices | $41,774,000 | 5,731 |
Individuals, partnerships, and corporations | $34,749,000 | 5,763 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,025,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,887,000 | 5,325 |
Demand deposits | $6,776,000 | 5,532 |
Nontransaction accounts | $25,887,000 | 5,698 |
Money market deposit accounts (MMDAs) | $8,209,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 5,662 |
Total time deposits | $14,708,000 | 5,521 |
Total time and savings deposits | $34,998,000 | 5,649 |
Noninterest-bearing deposits | $6,776,000 | 5,555 |
Interest-bearing deposits | $34,998,000 | 5,642 |
Retail deposits | $39,450,000 | 5,709 |
Estimated insured deposits | $38,923,000 | 5,649 |
IRAs and Keogh plan accounts | $974,000 | 5,776 |
Brokered deposits | $1,947,000 | 2,053 |
Fully insured brokered deposits | $1,947,000 | 1,892 |
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 | $40,107,000 | 5,842 |
Deposits held in domestic offices | $40,107,000 | 5,842 |
Individuals, partnerships, and corporations | $33,970,000 | 5,852 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,893,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,447 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,559,000 | 5,502 |
Demand deposits | $6,934,000 | 5,602 |
Nontransaction accounts | $25,548,000 | 5,792 |
Money market deposit accounts (MMDAs) | $7,862,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $3,020,000 | 5,700 |
Total time deposits | $14,664,000 | 5,635 |
Total time and savings deposits | $33,173,000 | 5,767 |
Noninterest-bearing deposits | $6,934,000 | 5,631 |
Interest-bearing deposits | $33,173,000 | 5,763 |
Retail deposits | $38,159,000 | 5,811 |
Estimated insured deposits | $38,129,000 | 5,737 |
IRAs and Keogh plan accounts | $981,000 | 5,853 |
Brokered deposits | $1,948,000 | 2,058 |
Fully insured brokered deposits | $1,948,000 | 1,895 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $40,826,000 | 5,871 |
Deposits held in domestic offices | $40,826,000 | 5,871 |
Individuals, partnerships, and corporations | $34,634,000 | 5,895 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,949,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,512 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,199,000 | 5,438 |
Demand deposits | $7,643,000 | 5,469 |
Nontransaction accounts | $25,627,000 | 5,866 |
Money market deposit accounts (MMDAs) | $8,153,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 5,771 |
Total time deposits | $14,534,000 | 5,716 |
Total time and savings deposits | $33,183,000 | 5,828 |
Noninterest-bearing deposits | $7,643,000 | 5,513 |
Interest-bearing deposits | $33,183,000 | 5,827 |
Retail deposits | $38,878,000 | 5,846 |
Estimated insured deposits | $38,854,000 | 5,779 |
IRAs and Keogh plan accounts | $1,008,000 | 5,916 |
Brokered deposits | $1,948,000 | 2,077 |
Fully insured brokered deposits | $1,948,000 | 1,908 |
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 | $39,764,000 | 5,977 |
Deposits held in domestic offices | $39,764,000 | 5,977 |
Individuals, partnerships, and corporations | $33,895,000 | 5,983 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,625,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,516 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,877,000 | 5,608 |
Demand deposits | $7,117,000 | 5,620 |
Nontransaction accounts | $25,887,000 | 5,916 |
Money market deposit accounts (MMDAs) | $8,505,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 5,930 |
Total time deposits | $14,877,000 | 5,751 |
Total time and savings deposits | $32,647,000 | 5,910 |
Noninterest-bearing deposits | $7,117,000 | 5,652 |
Interest-bearing deposits | $32,647,000 | 5,908 |
Retail deposits | $37,817,000 | 5,940 |
Estimated insured deposits | $37,047,000 | 5,891 |
IRAs and Keogh plan accounts | $1,009,000 | 5,987 |
Brokered deposits | $1,947,000 | 2,073 |
Fully insured brokered deposits | $1,947,000 | 1,913 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $40,215,000 | 6,032 |
Deposits held in domestic offices | $40,215,000 | 6,032 |
Individuals, partnerships, and corporations | $34,190,000 | 6,057 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,782,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,537 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,792,000 | 5,486 |
Demand deposits | $8,232,000 | 5,485 |
Nontransaction accounts | $24,423,000 | 6,054 |
Money market deposit accounts (MMDAs) | $7,770,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $2,160,000 | 6,067 |
Total time deposits | $14,493,000 | 5,859 |
Total time and savings deposits | $31,983,000 | 6,011 |
Noninterest-bearing deposits | $8,232,000 | 5,532 |
Interest-bearing deposits | $31,983,000 | 6,012 |
Retail deposits | $38,268,000 | 6,001 |
Estimated insured deposits | $36,449,000 | 5,986 |
IRAs and Keogh plan accounts | $997,000 | 6,053 |
Brokered deposits | $1,947,000 | 2,063 |
Fully insured brokered deposits | $1,947,000 | 1,901 |
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 | $38,956,000 | 6,121 |
Deposits held in domestic offices | $38,956,000 | 6,121 |
Individuals, partnerships, and corporations | $33,437,000 | 6,114 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,373,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,759 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,645,000 | 5,617 |
Demand deposits | $7,948,000 | 5,554 |
Nontransaction accounts | $24,311,000 | 6,106 |
Money market deposit accounts (MMDAs) | $7,698,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 6,176 |
Total time deposits | $14,732,000 | 5,924 |
Total time and savings deposits | $31,008,000 | 6,093 |
Noninterest-bearing deposits | $7,948,000 | 5,611 |
Interest-bearing deposits | $31,007,000 | 6,091 |
Retail deposits | $38,956,000 | 6,018 |
Estimated insured deposits | $35,562,000 | 6,069 |
IRAs and Keogh plan accounts | $1,026,000 | 6,122 |
Brokered deposits | $1,947,000 | 2,040 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $39,360,000 | 6,155 |
Deposits held in domestic offices | $39,360,000 | 6,154 |
Individuals, partnerships, and corporations | $33,419,000 | 6,188 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,795,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,803 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,002,000 | 5,808 |
Demand deposits | $6,953,000 | 5,759 |
Nontransaction accounts | $26,358,000 | 6,092 |
Money market deposit accounts (MMDAs) | $8,601,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $1,750,000 | 6,269 |
Total time deposits | $16,007,000 | 5,906 |
Total time and savings deposits | $32,407,000 | 6,100 |
Noninterest-bearing deposits | $6,953,000 | 5,811 |
Interest-bearing deposits | $32,407,000 | 6,100 |
Retail deposits | $37,413,000 | 6,124 |
Estimated insured deposits | $36,103,000 | 6,100 |
IRAs and Keogh plan accounts | $1,032,000 | 6,187 |
Brokered deposits | $1,947,000 | 2,046 |
Fully insured brokered deposits | $1,947,000 | 1,874 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $39,616,000 | 6,198 |
Deposits held in domestic offices | $39,616,000 | 6,198 |
Individuals, partnerships, and corporations | $33,254,000 | 6,241 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,216,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,799 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,540,000 | 5,889 |
Demand deposits | $6,158,000 | 5,936 |
Nontransaction accounts | $27,076,000 | 6,117 |
Money market deposit accounts (MMDAs) | $8,930,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $1,751,000 | 6,297 |
Total time deposits | $16,395,000 | 5,934 |
Total time and savings deposits | $33,458,000 | 6,122 |
Noninterest-bearing deposits | $6,158,000 | 5,970 |
Interest-bearing deposits | $33,458,000 | 6,120 |
Retail deposits | $37,062,000 | 6,185 |
Estimated insured deposits | $37,080,000 | 6,111 |
IRAs and Keogh plan accounts | $893,000 | 6,319 |
Brokered deposits | $1,947,000 | 2,054 |
Fully insured brokered deposits | $1,947,000 | 1,892 |
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 | $39,261,000 | 6,288 |
Deposits held in domestic offices | $39,261,000 | 6,288 |
Individuals, partnerships, and corporations | $33,708,000 | 6,304 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,407,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,846 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,860,000 | 5,927 |
Demand deposits | $5,955,000 | 6,052 |
Nontransaction accounts | $26,401,000 | 6,208 |
Money market deposit accounts (MMDAs) | $8,499,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 6,355 |
Total time deposits | $16,094,000 | 6,028 |
Total time and savings deposits | $33,306,000 | 6,200 |
Noninterest-bearing deposits | $5,955,000 | 6,080 |
Interest-bearing deposits | $33,306,000 | 6,194 |
Retail deposits | $36,707,000 | 6,272 |
Estimated insured deposits | $36,728,000 | 6,197 |
IRAs and Keogh plan accounts | $893,000 | 6,376 |
Brokered deposits | $1,947,000 | 2,070 |
Fully insured brokered deposits | $1,947,000 | 1,918 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $39,741,000 | 6,307 |
Deposits held in domestic offices | $39,741,000 | 6,306 |
Individuals, partnerships, and corporations | $34,357,000 | 6,321 |
U.S. Government | $899,000 | 167 |
States and political subdivisions in the U.S. | $4,425,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,089 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,931,000 | 5,849 |
Demand deposits | $8,224,000 | 5,657 |
Nontransaction accounts | $25,810,000 | 6,269 |
Money market deposit accounts (MMDAs) | $8,212,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 6,426 |
Total time deposits | $16,002,000 | 6,109 |
Total time and savings deposits | $31,517,000 | 6,293 |
Noninterest-bearing deposits | $8,224,000 | 5,716 |
Interest-bearing deposits | $31,517,000 | 6,293 |
Retail deposits | $37,185,000 | 6,291 |
Estimated insured deposits | $37,617,000 | 6,248 |
IRAs and Keogh plan accounts | $985,000 | 6,374 |
Brokered deposits | $1,950,000 | 2,093 |
Fully insured brokered deposits | $1,950,000 | 1,945 |
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 | $39,638,000 | 6,369 |
Deposits held in domestic offices | $39,638,000 | 6,369 |
Individuals, partnerships, and corporations | $32,869,000 | 6,434 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,709,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,136 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,068,000 | 6,024 |
Demand deposits | $6,181,000 | 6,028 |
Nontransaction accounts | $27,570,000 | 6,279 |
Money market deposit accounts (MMDAs) | $8,181,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 6,437 |
Total time deposits | $17,629,000 | 6,064 |
Total time and savings deposits | $33,457,000 | 6,294 |
Noninterest-bearing deposits | $6,181,000 | 6,072 |
Interest-bearing deposits | $33,458,000 | 6,295 |
Retail deposits | $34,028,000 | 6,455 |
Estimated insured deposits | $36,565,000 | 6,339 |
IRAs and Keogh plan accounts | $1,009,000 | 6,450 |
Brokered deposits | $1,949,000 | 2,145 |
Fully insured brokered deposits | $1,949,000 | 1,993 |
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 | $39,564,000 | 6,417 |
Deposits held in domestic offices | $39,564,000 | 6,416 |
Individuals, partnerships, and corporations | $33,324,000 | 6,462 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,180,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,162 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,253,000 | 6,145 |
Demand deposits | $5,987,000 | 6,048 |
Nontransaction accounts | $28,311,000 | 6,292 |
Money market deposit accounts (MMDAs) | $8,376,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 6,543 |
Total time deposits | $18,422,000 | 6,048 |
Total time and savings deposits | $33,577,000 | 6,344 |
Noninterest-bearing deposits | $5,987,000 | 6,100 |
Interest-bearing deposits | $33,577,000 | 6,344 |
Retail deposits | $35,514,000 | 6,453 |
Estimated insured deposits | $36,973,000 | 6,380 |
IRAs and Keogh plan accounts | $1,015,000 | 6,508 |
Brokered deposits | $1,948,000 | 2,188 |
Fully insured brokered deposits | $1,948,000 | 2,028 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $39,549,000 | 6,478 |
Deposits held in domestic offices | $39,549,000 | 6,477 |
Individuals, partnerships, and corporations | $33,166,000 | 6,533 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,323,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,191 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,010,000 | 6,253 |
Demand deposits | $5,747,000 | 6,193 |
Nontransaction accounts | $28,539,000 | 6,342 |
Money market deposit accounts (MMDAs) | $8,334,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 6,623 |
Total time deposits | $18,803,000 | 6,106 |
Total time and savings deposits | $33,802,000 | 6,386 |
Noninterest-bearing deposits | $5,747,000 | 6,233 |
Interest-bearing deposits | $33,803,000 | 6,381 |
Retail deposits | $35,501,000 | 6,511 |
Estimated insured deposits | $36,769,000 | 6,439 |
IRAs and Keogh plan accounts | $1,034,000 | 6,553 |
Brokered deposits | $1,947,000 | 2,258 |
Fully insured brokered deposits | $1,947,000 | 2,093 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $37,649,000 | 6,545 |
Deposits held in domestic offices | $37,649,000 | 6,543 |
Individuals, partnerships, and corporations | $31,963,000 | 6,588 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,686,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,598,000 | 6,419 |
Demand deposits | $5,043,000 | 6,331 |
Nontransaction accounts | $28,051,000 | 6,378 |
Money market deposit accounts (MMDAs) | $7,640,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 6,727 |
Total time deposits | $19,291,000 | 6,103 |
Total time and savings deposits | $32,606,000 | 6,447 |
Noninterest-bearing deposits | $5,043,000 | 6,383 |
Interest-bearing deposits | $32,606,000 | 6,455 |
Retail deposits | $33,204,000 | 6,598 |
Estimated insured deposits | $34,710,000 | 6,535 |
IRAs and Keogh plan accounts | $1,250,000 | 6,421 |
Brokered deposits | $1,946,000 | 2,325 |
Fully insured brokered deposits | $1,946,000 | 2,156 |
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 | $37,894,000 | 6,578 |
Deposits held in domestic offices | $37,894,000 | 6,576 |
Individuals, partnerships, and corporations | $31,837,000 | 6,648 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,057,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,597,000 | 6,404 |
Demand deposits | $5,208,000 | 6,242 |
Nontransaction accounts | $28,297,000 | 6,421 |
Money market deposit accounts (MMDAs) | $7,617,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 6,717 |
Total time deposits | $19,464,000 | 6,159 |
Total time and savings deposits | $32,686,000 | 6,490 |
Noninterest-bearing deposits | $5,208,000 | 6,305 |
Interest-bearing deposits | $32,686,000 | 6,498 |
Retail deposits | $33,504,000 | 6,621 |
Estimated insured deposits | $35,103,000 | 6,560 |
IRAs and Keogh plan accounts | $1,367,000 | 6,407 |
Brokered deposits | $1,951,000 | 2,409 |
Fully insured brokered deposits | $1,951,000 | 2,247 |
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 | $38,408,000 | 6,613 |
Deposits held in domestic offices | $38,408,000 | 6,611 |
Individuals, partnerships, and corporations | $32,168,000 | 6,681 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,164,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,051 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,684,000 | 6,549 |
Demand deposits | $4,519,000 | 6,423 |
Nontransaction accounts | $29,724,000 | 6,416 |
Money market deposit accounts (MMDAs) | $7,358,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 6,835 |
Total time deposits | $21,291,000 | 6,071 |
Total time and savings deposits | $33,889,000 | 6,479 |
Noninterest-bearing deposits | $4,519,000 | 6,472 |
Interest-bearing deposits | $33,889,000 | 6,474 |
Retail deposits | $32,763,000 | 6,707 |
Estimated insured deposits | $34,938,000 | 6,621 |
IRAs and Keogh plan accounts | $1,452,000 | 6,397 |
Brokered deposits | $2,025,000 | 2,475 |
Fully insured brokered deposits | $2,025,000 | 2,294 |
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 | $44,204,000 | 6,459 |
Deposits held in domestic offices | $44,204,000 | 6,457 |
Individuals, partnerships, and corporations | $33,366,000 | 6,673 |
U.S. Government | $833,000 | 149 |
States and political subdivisions in the U.S. | $10,005,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,529,000 | 5,689 |
Demand deposits | $5,094,000 | 6,300 |
Nontransaction accounts | $29,675,000 | 6,476 |
Money market deposit accounts (MMDAs) | $6,909,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $1,099,000 | 6,855 |
Total time deposits | $21,667,000 | 6,124 |
Total time and savings deposits | $39,110,000 | 6,330 |
Noninterest-bearing deposits | $5,094,000 | 6,359 |
Interest-bearing deposits | $39,110,000 | 6,323 |
Retail deposits | $38,564,000 | 6,524 |
Estimated insured deposits | $37,101,000 | 6,570 |
IRAs and Keogh plan accounts | $1,733,000 | 6,252 |
Brokered deposits | $2,024,000 | 2,538 |
Fully insured brokered deposits | $2,024,000 | 2,360 |
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 | $41,295,000 | 6,583 |
Deposits held in domestic offices | $41,295,000 | 6,581 |
Individuals, partnerships, and corporations | $33,041,000 | 6,721 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,178,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,067 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,457,000 | 6,170 |
Demand deposits | $4,793,000 | 6,418 |
Nontransaction accounts | $29,838,000 | 6,510 |
Money market deposit accounts (MMDAs) | $6,963,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $863,000 | 6,977 |
Total time deposits | $22,010,000 | 6,178 |
Total time and savings deposits | $36,502,000 | 6,473 |
Noninterest-bearing deposits | $4,793,000 | 6,474 |
Interest-bearing deposits | $36,501,000 | 6,467 |
Retail deposits | $35,912,000 | 6,653 |
Estimated insured deposits | $36,265,000 | 6,632 |
IRAs and Keogh plan accounts | $1,856,000 | 6,230 |
Brokered deposits | $2,023,000 | 2,634 |
Fully insured brokered deposits | $2,023,000 | 2,444 |
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 | $42,716,000 | 6,578 |
Deposits held in domestic offices | $42,716,000 | 6,577 |
Individuals, partnerships, and corporations | $34,592,000 | 6,701 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,595,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,488 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,843,000 | 6,075 |
Demand deposits | $5,019,000 | 6,334 |
Nontransaction accounts | $30,873,000 | 6,533 |
Money market deposit accounts (MMDAs) | $7,100,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $816,000 | 7,066 |
Total time deposits | $22,956,000 | 6,205 |
Total time and savings deposits | $37,697,000 | 6,488 |
Noninterest-bearing deposits | $5,019,000 | 6,395 |
Interest-bearing deposits | $37,697,000 | 6,488 |
Retail deposits | $37,533,000 | 6,635 |
Estimated insured deposits | $37,169,000 | 6,624 |
IRAs and Keogh plan accounts | $1,857,000 | 6,282 |
Brokered deposits | $1,951,000 | 2,767 |
Fully insured brokered deposits | $1,951,000 | 2,560 |
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 | $45,996,000 | 6,472 |
Deposits held in domestic offices | $45,996,000 | 6,471 |
Individuals, partnerships, and corporations | $35,665,000 | 6,691 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,802,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,520 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,492,000 | 5,963 |
Demand deposits | $4,204,000 | 6,584 |
Nontransaction accounts | $33,504,000 | 6,443 |
Money market deposit accounts (MMDAs) | $7,030,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $981,000 | 7,033 |
Total time deposits | $25,492,000 | 6,041 |
Total time and savings deposits | $41,792,000 | 6,337 |
Noninterest-bearing deposits | $4,204,000 | 6,644 |
Interest-bearing deposits | $41,792,000 | 6,336 |
Retail deposits | $39,343,000 | 6,586 |
Estimated insured deposits | $38,920,000 | 6,570 |
IRAs and Keogh plan accounts | $1,857,000 | 6,305 |
Brokered deposits | $2,383,000 | 2,710 |
Fully insured brokered deposits | $2,383,000 | 2,511 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $46,776,000 | 6,527 |
Deposits held in domestic offices | $46,776,000 | 6,525 |
Individuals, partnerships, and corporations | $36,013,000 | 6,753 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,236,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,569 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $237,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,631,000 | 5,978 |
Demand deposits | $3,885,000 | 6,778 |
Nontransaction accounts | $34,145,000 | 6,466 |
Money market deposit accounts (MMDAs) | $6,186,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $942,000 | 7,130 |
Total time deposits | $27,017,000 | 5,998 |
Total time and savings deposits | $42,891,000 | 6,342 |
Noninterest-bearing deposits | $3,885,000 | 6,828 |
Interest-bearing deposits | $42,891,000 | 6,343 |
Retail deposits | $40,131,000 | 6,624 |
Estimated insured deposits | $39,715,000 | 6,608 |
IRAs and Keogh plan accounts | $1,783,000 | 6,409 |
Brokered deposits | $2,381,000 | 2,825 |
Fully insured brokered deposits | $2,381,000 | 2,624 |
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 | $53,518,000 | 6,261 |
Deposits held in domestic offices | $53,518,000 | 6,261 |
Individuals, partnerships, and corporations | $35,474,000 | 6,818 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,518,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,544 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $236,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,972,000 | 4,865 |
Demand deposits | $4,821,000 | 6,562 |
Nontransaction accounts | $33,546,000 | 6,509 |
Money market deposit accounts (MMDAs) | $5,088,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 7,087 |
Total time deposits | $27,410,000 | 5,987 |
Total time and savings deposits | $48,697,000 | 6,061 |
Noninterest-bearing deposits | $4,821,000 | 6,624 |
Interest-bearing deposits | $48,697,000 | 6,074 |
Retail deposits | $40,841,000 | 6,317 |
Estimated insured deposits | $38,810,000 | 6,681 |
IRAs and Keogh plan accounts | $1,766,000 | 6,416 |
Brokered deposits | $2,456,000 | 2,858 |
Fully insured brokered deposits | $270,000 | 3,252 |
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 | $43,411,000 | 6,688 |
Deposits held in domestic offices | $43,411,000 | 6,688 |
Individuals, partnerships, and corporations | $34,375,000 | 6,877 |
U.S. Government | $5,256,000 | 52 |
States and political subdivisions in the U.S. | $3,780,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,481,000 | 6,534 |
Demand deposits | $3,307,000 | 7,044 |
Nontransaction accounts | $33,930,000 | 6,520 |
Money market deposit accounts (MMDAs) | $4,934,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $1,019,000 | 7,139 |
Total time deposits | $27,976,000 | 6,012 |
Total time and savings deposits | $40,104,000 | 6,507 |
Noninterest-bearing deposits | $3,308,000 | 7,097 |
Interest-bearing deposits | $40,103,000 | 6,503 |
Retail deposits | $32,472,000 | 6,785 |
Estimated insured deposits | $38,529,000 | 6,701 |
IRAs and Keogh plan accounts | $1,649,000 | 6,548 |
Brokered deposits | $4,083,000 | 2,690 |
Fully insured brokered deposits | $2,453,000 | 2,598 |
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 | $45,669,000 | 6,606 |
Deposits held in domestic offices | $45,669,000 | 6,604 |
Individuals, partnerships, and corporations | $35,242,000 | 6,883 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,256,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,898 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,888,000 | 6,122 |
Demand deposits | $3,799,000 | 6,905 |
Nontransaction accounts | $33,781,000 | 6,562 |
Money market deposit accounts (MMDAs) | $4,428,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $1,049,000 | 7,187 |
Total time deposits | $28,304,000 | 6,031 |
Total time and savings deposits | $41,870,000 | 6,443 |
Noninterest-bearing deposits | $3,799,000 | 6,960 |
Interest-bearing deposits | $41,870,000 | 6,441 |
Retail deposits | $34,765,000 | 6,681 |
Estimated insured deposits | $34,396,000 | 6,678 |
IRAs and Keogh plan accounts | $1,891,000 | 6,354 |
Brokered deposits | $3,079,000 | 2,906 |
Fully insured brokered deposits | $2,474,000 | 2,705 |
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 | $48,953,000 | 6,493 |
Deposits held in domestic offices | $48,953,000 | 6,493 |
Individuals, partnerships, and corporations | $35,324,000 | 6,912 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,265,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,431 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,876,000 | 5,924 |
Demand deposits | $3,720,000 | 6,967 |
Nontransaction accounts | $36,077,000 | 6,420 |
Money market deposit accounts (MMDAs) | $3,848,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 7,202 |
Total time deposits | $31,204,000 | 5,818 |
Total time and savings deposits | $45,233,000 | 6,284 |
Noninterest-bearing deposits | $3,720,000 | 7,016 |
Interest-bearing deposits | $45,233,000 | 6,290 |
Retail deposits | $36,622,000 | 6,620 |
Estimated insured deposits | $35,782,000 | 6,615 |
IRAs and Keogh plan accounts | $1,694,000 | 6,471 |
Brokered deposits | $3,469,000 | 2,898 |
Fully insured brokered deposits | $3,355,000 | 2,661 |
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 | $54,516,000 | 6,232 |
Deposits held in domestic offices | $54,516,000 | 6,232 |
Individuals, partnerships, and corporations | $35,605,000 | 6,864 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,547,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,353 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,030,000 | 4,881 |
Demand deposits | $4,542,000 | 6,736 |
Nontransaction accounts | $35,486,000 | 6,416 |
Money market deposit accounts (MMDAs) | $3,614,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $760,000 | 7,370 |
Total time deposits | $31,112,000 | 5,782 |
Total time and savings deposits | $49,974,000 | 6,004 |
Noninterest-bearing deposits | $4,542,000 | 6,797 |
Interest-bearing deposits | $49,974,000 | 6,016 |
Retail deposits | $42,169,000 | 6,294 |
Estimated insured deposits | $35,413,000 | 6,613 |
IRAs and Keogh plan accounts | $1,385,000 | 6,706 |
Brokered deposits | $3,457,000 | 2,862 |
Fully insured brokered deposits | $3,457,000 | 2,703 |
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 | $44,727,000 | 6,636 |
Deposits held in domestic offices | $44,727,000 | 6,635 |
Individuals, partnerships, and corporations | $36,067,000 | 6,841 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,988,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,925 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,351,000 | 6,403 |
Demand deposits | $3,466,000 | 7,133 |
Nontransaction accounts | $34,376,000 | 6,491 |
Money market deposit accounts (MMDAs) | $3,406,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $787,000 | 7,415 |
Total time deposits | $30,183,000 | 5,815 |
Total time and savings deposits | $41,261,000 | 6,421 |
Noninterest-bearing deposits | $3,466,000 | 7,191 |
Interest-bearing deposits | $41,261,000 | 6,416 |
Retail deposits | $33,266,000 | 6,783 |
Estimated insured deposits | $35,820,000 | 6,582 |
IRAs and Keogh plan accounts | $1,997,000 | 6,124 |
Brokered deposits | $3,676,000 | 2,651 |
Fully insured brokered deposits | $3,676,000 | 2,524 |
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 | $45,779,000 | 6,618 |
Deposits held in domestic offices | $45,779,000 | 6,616 |
Individuals, partnerships, and corporations | $35,999,000 | 6,860 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,515,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,336 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,048,000 | 6,120 |
Demand deposits | $3,078,000 | 7,344 |
Nontransaction accounts | $33,731,000 | 6,540 |
Money market deposit accounts (MMDAs) | $3,676,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $888,000 | 7,405 |
Total time deposits | $29,167,000 | 5,919 |
Total time and savings deposits | $42,701,000 | 6,356 |
Noninterest-bearing deposits | $3,078,000 | 7,399 |
Interest-bearing deposits | $42,701,000 | 6,359 |
Retail deposits | $34,819,000 | 6,711 |
Estimated insured deposits | $35,439,000 | 6,634 |
IRAs and Keogh plan accounts | $2,171,000 | 5,988 |
Brokered deposits | $2,545,000 | 2,593 |
Fully insured brokered deposits | $2,545,000 | 2,412 |
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 | $47,971,000 | 6,518 |
Deposits held in domestic offices | $47,971,000 | 6,517 |
Individuals, partnerships, and corporations | $38,103,000 | 6,759 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,508,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,130 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,246,000 | 5,689 |
Demand deposits | $3,741,000 | 7,060 |
Nontransaction accounts | $33,725,000 | 6,550 |
Money market deposit accounts (MMDAs) | $3,698,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $853,000 | 7,442 |
Total time deposits | $29,174,000 | 5,947 |
Total time and savings deposits | $44,230,000 | 6,294 |
Noninterest-bearing deposits | $3,741,000 | 7,127 |
Interest-bearing deposits | $44,230,000 | 6,295 |
Retail deposits | $39,010,000 | 6,479 |
Estimated insured deposits | $37,418,000 | 6,502 |
IRAs and Keogh plan accounts | $1,913,000 | 6,215 |
Brokered deposits | $3,979,000 | 2,301 |
Fully insured brokered deposits | $3,979,000 | 2,141 |
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 | $52,024,000 | 6,294 |
Deposits held in domestic offices | $52,024,000 | 6,293 |
Individuals, partnerships, and corporations | $39,351,000 | 6,674 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,314,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,983 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,202,000 | 5,183 |
Demand deposits | $4,187,000 | 6,943 |
Nontransaction accounts | $34,822,000 | 6,435 |
Money market deposit accounts (MMDAs) | $3,635,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $796,000 | 7,503 |
Total time deposits | $30,391,000 | 5,788 |
Total time and savings deposits | $47,837,000 | 6,051 |
Noninterest-bearing deposits | $4,204,000 | 7,001 |
Interest-bearing deposits | $47,820,000 | 6,054 |
Retail deposits | $42,904,000 | 6,209 |
Estimated insured deposits | $38,179,000 | 6,400 |
IRAs and Keogh plan accounts | $1,771,000 | 6,358 |
Brokered deposits | $3,959,000 | 2,298 |
Fully insured brokered deposits | $3,959,000 | 2,125 |
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 | $46,392,000 | 6,556 |
Deposits held in domestic offices | $46,392,000 | 6,555 |
Individuals, partnerships, and corporations | $38,785,000 | 6,705 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,206,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,839 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,925,000 | 6,298 |
Demand deposits | $3,386,000 | 7,179 |
Nontransaction accounts | $35,467,000 | 6,425 |
Money market deposit accounts (MMDAs) | $3,469,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $839,000 | 7,530 |
Total time deposits | $31,159,000 | 5,743 |
Total time and savings deposits | $43,006,000 | 6,329 |
Noninterest-bearing deposits | $3,386,000 | 7,256 |
Interest-bearing deposits | $43,006,000 | 6,324 |
Retail deposits | $38,488,000 | 6,460 |
Estimated insured deposits | $39,292,000 | 6,332 |
IRAs and Keogh plan accounts | $1,296,000 | 6,841 |
Brokered deposits | $5,977,000 | 1,995 |
Fully insured brokered deposits | $5,977,000 | 1,833 |
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 | $52,106,000 | 6,302 |
Deposits held in domestic offices | $52,106,000 | 6,300 |
Individuals, partnerships, and corporations | $42,345,000 | 6,551 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,454,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,976 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,790,000 | 6,213 |
Demand deposits | $3,068,000 | 7,383 |
Nontransaction accounts | $40,316,000 | 6,115 |
Money market deposit accounts (MMDAs) | $3,802,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $921,000 | 7,572 |
Total time deposits | $35,591,000 | 5,358 |
Total time and savings deposits | $49,038,000 | 6,034 |
Noninterest-bearing deposits | $3,068,000 | 7,444 |
Interest-bearing deposits | $49,038,000 | 6,036 |
Retail deposits | $43,378,000 | 6,176 |
Estimated insured deposits | $43,275,000 | 6,108 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $6,718,000 | 1,914 |
Fully insured brokered deposits | $6,718,000 | 1,744 |
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 | $54,616,000 | 6,212 |
Deposits held in domestic offices | $54,616,000 | 6,210 |
Individuals, partnerships, and corporations | $43,126,000 | 6,521 |
U.S. Government | $4,099,000 | 47 |
States and political subdivisions in the U.S. | $7,391,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,318,000 | 5,961 |
Demand deposits | $3,342,000 | 7,295 |
Nontransaction accounts | $41,298,000 | 6,060 |
Money market deposit accounts (MMDAs) | $3,732,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $865,000 | 7,676 |
Total time deposits | $36,702,000 | 5,268 |
Total time and savings deposits | $51,274,000 | 5,925 |
Noninterest-bearing deposits | $3,342,000 | 7,357 |
Interest-bearing deposits | $51,274,000 | 5,935 |
Retail deposits | $44,786,000 | 6,146 |
Estimated insured deposits | $44,314,000 | 6,062 |
IRAs and Keogh plan accounts | $1,218,000 | 6,946 |
Brokered deposits | $6,725,000 | 1,895 |
Fully insured brokered deposits | $6,725,000 | 1,721 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $54,233,000 | 6,211 |
Deposits held in domestic offices | $54,233,000 | 6,210 |
Individuals, partnerships, and corporations | $39,693,000 | 6,688 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,233,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,010 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,806,000 | 5,592 |
Demand deposits | $3,076,000 | 7,478 |
Nontransaction accounts | $38,427,000 | 6,186 |
Money market deposit accounts (MMDAs) | $3,755,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $831,000 | 7,713 |
Total time deposits | $33,841,000 | 5,413 |
Total time and savings deposits | $51,157,000 | 5,890 |
Noninterest-bearing deposits | $3,081,000 | 7,537 |
Interest-bearing deposits | $51,152,000 | 5,894 |
Retail deposits | $45,628,000 | 6,040 |
Estimated insured deposits | $40,726,000 | 6,265 |
IRAs and Keogh plan accounts | $1,027,000 | 7,158 |
Brokered deposits | $6,707,000 | 1,889 |
Fully insured brokered deposits | $6,707,000 | 1,677 |
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 | $47,008,000 | 6,532 |
Deposits held in domestic offices | $47,008,000 | 6,530 |
Individuals, partnerships, and corporations | $38,073,000 | 6,782 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,289,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,619 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,270,000 | 6,595 |
Demand deposits | $2,861,000 | 7,535 |
Nontransaction accounts | $36,738,000 | 6,297 |
Money market deposit accounts (MMDAs) | $3,877,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $784,000 | 7,833 |
Total time deposits | $32,079,000 | 5,544 |
Total time and savings deposits | $44,147,000 | 6,241 |
Noninterest-bearing deposits | $2,861,000 | 7,589 |
Interest-bearing deposits | $44,147,000 | 6,238 |
Retail deposits | $39,324,000 | 6,409 |
Estimated insured deposits | $39,442,000 | 6,356 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $6,604,000 | 1,858 |
Fully insured brokered deposits | $6,604,000 | 1,651 |
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 | $48,137,000 | 6,503 |
Deposits held in domestic offices | $48,137,000 | 6,501 |
Individuals, partnerships, and corporations | $37,604,000 | 6,821 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,775,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,563 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,115,000 | 6,531 |
Demand deposits | $3,065,000 | 7,519 |
Nontransaction accounts | $37,022,000 | 6,233 |
Money market deposit accounts (MMDAs) | $4,028,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $960,000 | 7,821 |
Total time deposits | $32,034,000 | 5,473 |
Total time and savings deposits | $45,072,000 | 6,185 |
Noninterest-bearing deposits | $3,065,000 | 7,568 |
Interest-bearing deposits | $45,073,000 | 6,194 |
Retail deposits | $39,853,000 | 6,412 |
Estimated insured deposits | $39,184,000 | 6,388 |
IRAs and Keogh plan accounts | $1,270,000 | 6,935 |
Brokered deposits | $7,245,000 | 1,705 |
Fully insured brokered deposits | $7,245,000 | 1,504 |
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 | $44,206,000 | 6,732 |
Deposits held in domestic offices | $44,206,000 | 6,730 |
Individuals, partnerships, and corporations | $32,468,000 | 7,144 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,980,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,608 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,758,000 | 6,251 |
Demand deposits | $2,527,000 | 7,777 |
Nontransaction accounts | $31,448,000 | 6,651 |
Money market deposit accounts (MMDAs) | $3,947,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 7,840 |
Total time deposits | $26,473,000 | 5,907 |
Total time and savings deposits | $41,679,000 | 6,387 |
Noninterest-bearing deposits | $2,530,000 | 7,812 |
Interest-bearing deposits | $41,676,000 | 6,403 |
Retail deposits | $37,345,000 | 6,600 |
Estimated insured deposits | $34,280,000 | 6,710 |
IRAs and Keogh plan accounts | $1,217,000 | 6,972 |
Brokered deposits | $5,816,000 | 1,723 |
Fully insured brokered deposits | $5,816,000 | 1,522 |
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 | $47,481,000 | 6,583 |
Deposits held in domestic offices | $47,481,000 | 6,581 |
Individuals, partnerships, and corporations | $32,619,000 | 7,170 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,998,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,554 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,052,000 | 5,918 |
Demand deposits | $2,724,000 | 7,780 |
Nontransaction accounts | $32,429,000 | 6,574 |
Money market deposit accounts (MMDAs) | $4,020,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $923,000 | 7,931 |
Total time deposits | $27,486,000 | 5,755 |
Total time and savings deposits | $44,757,000 | 6,201 |
Noninterest-bearing deposits | $2,724,000 | 7,825 |
Interest-bearing deposits | $44,757,000 | 6,211 |
Retail deposits | $41,109,000 | 6,399 |
Estimated insured deposits | $43,710,000 | 6,075 |
IRAs and Keogh plan accounts | $1,342,000 | 6,841 |
Brokered deposits | $7,131,000 | 1,520 |
Fully insured brokered deposits | $7,131,000 | 1,330 |
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 | $41,125,000 | 6,900 |
Deposits held in domestic offices | $41,125,000 | 6,898 |
Individuals, partnerships, and corporations | $35,071,000 | 6,995 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,054,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,334,000 | 6,998 |
Demand deposits | $2,718,000 | 7,743 |
Nontransaction accounts | $31,791,000 | 6,636 |
Money market deposit accounts (MMDAs) | $3,303,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $979,000 | 7,977 |
Total time deposits | $27,509,000 | 5,712 |
Total time and savings deposits | $38,407,000 | 6,589 |
Noninterest-bearing deposits | $2,718,000 | 7,788 |
Interest-bearing deposits | $38,407,000 | 6,599 |
Retail deposits | $35,282,000 | 6,768 |
Estimated insured deposits | $35,318,000 | 6,646 |
IRAs and Keogh plan accounts | $921,000 | 7,388 |
Brokered deposits | $8,673,000 | 1,338 |
Fully insured brokered deposits | $8,673,000 | 1,178 |
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 | $36,464,000 | 7,163 |
Deposits held in domestic offices | $36,464,000 | 7,162 |
Individuals, partnerships, and corporations | $29,421,000 | 7,351 |
U.S. Government | $4,659,000 | 46 |
States and political subdivisions in the U.S. | $2,270,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $114,000 | 96 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,343,000 | 6,985 |
Demand deposits | $2,664,000 | 7,760 |
Nontransaction accounts | $27,121,000 | 6,993 |
Money market deposit accounts (MMDAs) | $3,789,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $937,000 | 8,044 |
Total time deposits | $22,395,000 | 6,245 |
Total time and savings deposits | $33,800,000 | 6,891 |
Noninterest-bearing deposits | $2,664,000 | 7,791 |
Interest-bearing deposits | $33,800,000 | 6,911 |
Retail deposits | $26,754,000 | 7,390 |
Estimated insured deposits | $26,037,000 | 7,377 |
IRAs and Keogh plan accounts | $1,041,000 | 7,257 |
Brokered deposits | $4,416,000 | 1,627 |
Fully insured brokered deposits | $4,416,000 | 1,408 |
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 | $39,370,000 | 7,046 |
Deposits held in domestic offices | $39,370,000 | 7,044 |
Individuals, partnerships, and corporations | $28,762,000 | 7,466 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,497,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,540 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,575,000 | 7,019 |
Demand deposits | $1,272,000 | 8,381 |
Nontransaction accounts | $29,795,000 | 6,825 |
Money market deposit accounts (MMDAs) | $4,157,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $983,000 | 8,082 |
Total time deposits | $24,655,000 | 5,977 |
Total time and savings deposits | $38,098,000 | 6,672 |
Noninterest-bearing deposits | $1,272,000 | 8,401 |
Interest-bearing deposits | $38,098,000 | 6,694 |
Retail deposits | $27,064,000 | 7,460 |
Estimated insured deposits | $25,107,000 | 7,541 |
IRAs and Keogh plan accounts | $1,025,000 | 7,338 |
Brokered deposits | $4,407,000 | 1,510 |
Fully insured brokered deposits | $4,407,000 | 1,306 |
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 | $42,267,000 | 6,906 |
Deposits held in domestic offices | $42,267,000 | 6,904 |
Individuals, partnerships, and corporations | $28,766,000 | 7,497 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,390,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,549 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,029,000 | 6,313 |
Demand deposits | $2,636,000 | 7,914 |
Nontransaction accounts | $29,238,000 | 6,880 |
Money market deposit accounts (MMDAs) | $4,095,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $1,104,000 | 8,024 |
Total time deposits | $24,039,000 | 6,020 |
Total time and savings deposits | $39,631,000 | 6,576 |
Noninterest-bearing deposits | $2,636,000 | 7,940 |
Interest-bearing deposits | $39,631,000 | 6,596 |
Retail deposits | $30,135,000 | 7,230 |
Estimated insured deposits | $29,315,000 | 7,221 |
IRAs and Keogh plan accounts | $1,021,000 | 7,368 |
Brokered deposits | $4,401,000 | 1,465 |
Fully insured brokered deposits | $4,401,000 | 1,274 |
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 | $37,067,000 | 7,185 |
Deposits held in domestic offices | $37,067,000 | 7,183 |
Individuals, partnerships, and corporations | $28,417,000 | 7,524 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,650,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,207,000 | 6,154 |
Demand deposits | $1,549,000 | 8,315 |
Nontransaction accounts | $23,860,000 | 7,343 |
Money market deposit accounts (MMDAs) | $3,907,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $1,032,000 | 8,108 |
Total time deposits | $18,921,000 | 6,733 |
Total time and savings deposits | $35,518,000 | 6,848 |
Noninterest-bearing deposits | $1,549,000 | 8,339 |
Interest-bearing deposits | $35,518,000 | 6,868 |
Retail deposits | $28,995,000 | 7,304 |
Estimated insured deposits | $26,343,000 | 7,476 |
IRAs and Keogh plan accounts | $913,000 | 7,543 |
Brokered deposits | $200,000 | 2,269 |
Fully insured brokered deposits | $200,000 | 2,033 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $32,788,000 | 7,517 |
Deposits held in domestic offices | $32,788,000 | 7,516 |
Individuals, partnerships, and corporations | $23,393,000 | 7,927 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,284,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,593 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,525,000 | 7,512 |
Demand deposits | $1,823,000 | 8,250 |
Nontransaction accounts | $25,263,000 | 7,265 |
Money market deposit accounts (MMDAs) | $4,779,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $956,000 | 8,229 |
Total time deposits | $19,528,000 | 6,671 |
Total time and savings deposits | $30,965,000 | 7,216 |
Noninterest-bearing deposits | $1,823,000 | 8,274 |
Interest-bearing deposits | $30,965,000 | 7,240 |
Retail deposits | $24,137,000 | 7,756 |
Estimated insured deposits | $24,371,000 | 7,694 |
IRAs and Keogh plan accounts | $931,000 | 7,609 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $34,096,000 | 7,442 |
Deposits held in domestic offices | $34,096,000 | 7,440 |
Individuals, partnerships, and corporations | $24,011,000 | 7,902 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,770,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,087 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,923,000 | 6,945 |
Demand deposits | $2,094,000 | 8,149 |
Nontransaction accounts | $24,173,000 | 7,416 |
Money market deposit accounts (MMDAs) | $5,404,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $856,000 | 8,318 |
Total time deposits | $17,913,000 | 6,956 |
Total time and savings deposits | $32,002,000 | 7,156 |
Noninterest-bearing deposits | $2,094,000 | 8,177 |
Interest-bearing deposits | $32,002,000 | 7,174 |
Retail deposits | $27,016,000 | 7,561 |
Estimated insured deposits | $24,726,000 | 7,711 |
IRAs and Keogh plan accounts | $909,000 | 7,667 |
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 | $32,362,000 | 7,598 |
Deposits held in domestic offices | $32,362,000 | 7,597 |
Individuals, partnerships, and corporations | $20,715,000 | 8,158 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,447,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,295,000 | 5,891 |
Demand deposits | $2,759,000 | 7,338 |
Nontransaction accounts | $20,067,000 | 6,986 |
Money market deposit accounts (MMDAs) | $3,713,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $476,000 | 7,773 |
Total time deposits | $15,878,000 | 6,476 |
Total time and savings deposits | $29,603,000 | 7,362 |
Noninterest-bearing deposits | $2,759,000 | 7,850 |
Interest-bearing deposits | $29,603,000 | 7,385 |
Retail deposits | $26,199,000 | 7,655 |
Estimated insured deposits | $20,436,000 | 8,089 |
IRAs and Keogh plan accounts | $804,000 | 7,854 |
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 | $26,052,000 | 8,042 |
Deposits held in domestic offices | $26,052,000 | 8,041 |
Individuals, partnerships, and corporations | $18,976,000 | 8,317 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,760,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,124 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,215,000 | 6,949 |
Demand deposits | $1,988,000 | 7,647 |
Nontransaction accounts | $18,837,000 | 7,147 |
Money market deposit accounts (MMDAs) | $3,853,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $547,000 | 7,765 |
Total time deposits | $14,437,000 | 6,737 |
Total time and savings deposits | $24,064,000 | 7,832 |
Noninterest-bearing deposits | $1,988,000 | 8,206 |
Interest-bearing deposits | $24,064,000 | 7,860 |
Retail deposits | $20,322,000 | 8,150 |
Estimated insured deposits | $15,031,000 | 8,590 |
IRAs and Keogh plan accounts | $779,000 | 7,957 |
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 | $24,856,000 | 8,156 |
Deposits held in domestic offices | $24,856,000 | 8,154 |
Individuals, partnerships, and corporations | $17,244,000 | 8,463 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,307,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,142 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,514,000 | 6,849 |
Demand deposits | $1,648,000 | 7,795 |
Nontransaction accounts | $17,342,000 | 7,305 |
Money market deposit accounts (MMDAs) | $3,655,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $483,000 | 7,820 |
Total time deposits | $13,204,000 | 6,950 |
Total time and savings deposits | $23,208,000 | 7,952 |
Noninterest-bearing deposits | $1,648,000 | 8,396 |
Interest-bearing deposits | $23,208,000 | 7,983 |
Retail deposits | $19,206,000 | 8,274 |
Estimated insured deposits | $14,492,000 | 8,656 |
IRAs and Keogh plan accounts | $594,000 | 8,217 |
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 | $23,766,000 | 8,247 |
Deposits held in domestic offices | $23,766,000 | 8,246 |
Individuals, partnerships, and corporations | $16,279,000 | 8,563 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,182,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,096 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,579,000 | 7,081 |
Demand deposits | $1,248,000 | 7,992 |
Nontransaction accounts | $17,187,000 | 7,342 |
Money market deposit accounts (MMDAs) | $3,280,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $405,000 | 7,896 |
Total time deposits | $13,502,000 | 6,964 |
Total time and savings deposits | $22,518,000 | 8,025 |
Noninterest-bearing deposits | $1,248,000 | 8,635 |
Interest-bearing deposits | $22,518,000 | 8,060 |
Retail deposits | $17,423,000 | 8,467 |
Estimated insured deposits | $16,773,000 | 8,518 |
IRAs and Keogh plan accounts | $567,000 | 8,264 |
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 | $18,457,000 | 8,641 |
Deposits held in domestic offices | $18,457,000 | 8,640 |
Individuals, partnerships, and corporations | $13,812,000 | 8,770 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,440,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,241 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,613,000 | 7,873 |
Demand deposits | $903,000 | 8,131 |
Nontransaction accounts | $14,844,000 | 7,530 |
Money market deposit accounts (MMDAs) | $2,793,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $341,000 | 7,940 |
Total time deposits | $11,710,000 | 7,220 |
Total time and savings deposits | $17,554,000 | 8,418 |
Noninterest-bearing deposits | $903,000 | 8,798 |
Interest-bearing deposits | $17,554,000 | 8,467 |
Retail deposits | $13,358,000 | 8,817 |
Estimated insured deposits | $15,521,000 | 8,645 |
IRAs and Keogh plan accounts | $433,000 | 8,426 |
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 | $8,137,000 | 9,399 |
Deposits held in domestic offices | $8,137,000 | 9,398 |
Individuals, partnerships, and corporations | $6,648,000 | 9,343 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,389,000 | 6,181 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,486,000 | 8,263 |
Demand deposits | $537,000 | 8,376 |
Nontransaction accounts | $5,651,000 | 8,386 |
Money market deposit accounts (MMDAs) | $538,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $103,000 | 8,239 |
Total time deposits | $5,010,000 | 8,217 |
Total time and savings deposits | $7,600,000 | 9,259 |
Noninterest-bearing deposits | $537,000 | 9,083 |
Interest-bearing deposits | $7,600,000 | 9,317 |
Retail deposits | $6,656,000 | 9,404 |
Estimated insured deposits | $6,727,000 | 9,388 |
IRAs and Keogh plan accounts | $341,000 | 8,733 |
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 |