Home > Community Bank of Wichita, Inc. > Total Deposits
Community Bank of Wichita, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $104,688,000 | 3,614 |
Deposits held in domestic offices | $104,688,000 | 3,614 |
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 | $32,714,000 | 3,604 |
Demand deposits | $19,885,000 | 3,559 |
Nontransaction accounts | $71,974,000 | 3,371 |
Money market deposit accounts (MMDAs) | $4,046,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $12,035,000 | 3,270 |
Total time deposits | $55,893,000 | 2,780 |
Total time and savings deposits | $84,803,000 | 3,426 |
Noninterest-bearing deposits | $19,885,000 | 3,529 |
Interest-bearing deposits | $84,803,000 | 3,480 |
Retail deposits | $79,172,000 | 3,674 |
Estimated insured deposits | $81,258,000 | 3,563 |
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 | $6,605,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $99,018,000 | 3,656 |
Deposits held in domestic offices | $99,018,000 | 3,656 |
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 | $33,465,000 | 3,595 |
Demand deposits | $20,969,000 | 3,525 |
Nontransaction accounts | $65,552,000 | 3,481 |
Money market deposit accounts (MMDAs) | $3,844,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $12,861,000 | 3,188 |
Total time deposits | $48,848,000 | 2,942 |
Total time and savings deposits | $78,048,000 | 3,517 |
Noninterest-bearing deposits | $20,970,000 | 3,500 |
Interest-bearing deposits | $78,048,000 | 3,567 |
Retail deposits | $80,927,000 | 3,664 |
Estimated insured deposits | $82,064,000 | 3,570 |
IRAs and Keogh plan accounts | $5,145,000 | 2,425 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $6,854,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $99,790,000 | 3,656 |
Deposits held in domestic offices | $99,790,000 | 3,656 |
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 | $38,389,000 | 3,466 |
Demand deposits | $25,552,000 | 3,312 |
Nontransaction accounts | $61,401,000 | 3,549 |
Money market deposit accounts (MMDAs) | $4,522,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $13,504,000 | 3,144 |
Total time deposits | $43,375,000 | 3,094 |
Total time and savings deposits | $74,238,000 | 3,582 |
Noninterest-bearing deposits | $25,552,000 | 3,285 |
Interest-bearing deposits | $74,238,000 | 3,612 |
Retail deposits | $80,538,000 | 3,667 |
Estimated insured deposits | $77,164,000 | 3,615 |
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 | $1,733,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $98,076,000 | 3,682 |
Deposits held in domestic offices | $98,076,000 | 3,682 |
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 | $38,125,000 | 3,489 |
Demand deposits | $25,053,000 | 3,362 |
Nontransaction accounts | $59,951,000 | 3,563 |
Money market deposit accounts (MMDAs) | $3,870,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $12,880,000 | 3,239 |
Total time deposits | $43,201,000 | 3,034 |
Total time and savings deposits | $73,023,000 | 3,594 |
Noninterest-bearing deposits | $25,053,000 | 3,333 |
Interest-bearing deposits | $73,023,000 | 3,630 |
Retail deposits | $78,452,000 | 3,703 |
Estimated insured deposits | $76,438,000 | 3,640 |
IRAs and Keogh plan accounts | $5,206,000 | 2,421 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $1,733,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $95,757,000 | 3,720 |
Deposits held in domestic offices | $95,757,000 | 3,720 |
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 | $40,552,000 | 3,460 |
Demand deposits | $26,628,000 | 3,326 |
Nontransaction accounts | $55,205,000 | 3,657 |
Money market deposit accounts (MMDAs) | $3,942,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $12,874,000 | 3,287 |
Total time deposits | $38,390,000 | 3,129 |
Total time and savings deposits | $69,129,000 | 3,664 |
Noninterest-bearing deposits | $26,628,000 | 3,288 |
Interest-bearing deposits | $69,129,000 | 3,689 |
Retail deposits | $78,800,000 | 3,731 |
Estimated insured deposits | $72,664,000 | 3,708 |
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 | $1,235,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $89,794,000 | 3,781 |
Deposits held in domestic offices | $89,794,000 | 3,781 |
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 | $37,800,000 | 3,568 |
Demand deposits | $24,323,000 | 3,459 |
Nontransaction accounts | $51,994,000 | 3,711 |
Money market deposit accounts (MMDAs) | $4,224,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $15,142,000 | 3,135 |
Total time deposits | $32,629,000 | 3,283 |
Total time and savings deposits | $65,471,000 | 3,725 |
Noninterest-bearing deposits | $24,323,000 | 3,458 |
Interest-bearing deposits | $65,471,000 | 3,743 |
Retail deposits | $75,384,000 | 3,789 |
Estimated insured deposits | $67,137,000 | 3,793 |
IRAs and Keogh plan accounts | $3,656,000 | 2,891 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $492,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $99,441,000 | 3,702 |
Deposits held in domestic offices | $99,441,000 | 3,701 |
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 | $42,067,000 | 3,457 |
Demand deposits | $28,809,000 | 3,293 |
Nontransaction accounts | $57,374,000 | 3,596 |
Money market deposit accounts (MMDAs) | $4,330,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $19,144,000 | 2,923 |
Total time deposits | $33,900,000 | 3,157 |
Total time and savings deposits | $70,632,000 | 3,639 |
Noninterest-bearing deposits | $28,809,000 | 3,261 |
Interest-bearing deposits | $70,632,000 | 3,670 |
Retail deposits | $84,060,000 | 3,697 |
Estimated insured deposits | $70,849,000 | 3,739 |
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 | $492,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $96,470,000 | 3,741 |
Deposits held in domestic offices | $96,470,000 | 3,740 |
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 | $40,953,000 | 3,532 |
Demand deposits | $28,480,000 | 3,328 |
Nontransaction accounts | $55,517,000 | 3,640 |
Money market deposit accounts (MMDAs) | $4,135,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $18,536,000 | 3,030 |
Total time deposits | $32,846,000 | 3,133 |
Total time and savings deposits | $67,990,000 | 3,695 |
Noninterest-bearing deposits | $28,480,000 | 3,322 |
Interest-bearing deposits | $67,990,000 | 3,722 |
Retail deposits | $81,462,000 | 3,762 |
Estimated insured deposits | $69,711,000 | 3,782 |
IRAs and Keogh plan accounts | $3,320,000 | 3,053 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $741,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $92,262,000 | 3,802 |
Deposits held in domestic offices | $92,262,000 | 3,801 |
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 | $40,452,000 | 3,618 |
Demand deposits | $27,426,000 | 3,451 |
Nontransaction accounts | $51,810,000 | 3,755 |
Money market deposit accounts (MMDAs) | $4,667,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $17,452,000 | 3,180 |
Total time deposits | $29,691,000 | 3,215 |
Total time and savings deposits | $64,836,000 | 3,792 |
Noninterest-bearing deposits | $27,426,000 | 3,432 |
Interest-bearing deposits | $64,836,000 | 3,820 |
Retail deposits | $77,795,000 | 3,875 |
Estimated insured deposits | $71,515,000 | 3,798 |
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 | $741,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $91,595,000 | 3,847 |
Deposits held in domestic offices | $91,595,000 | 3,846 |
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 | $41,532,000 | 3,655 |
Demand deposits | $27,623,000 | 3,497 |
Nontransaction accounts | $50,063,000 | 3,816 |
Money market deposit accounts (MMDAs) | $5,104,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $17,965,000 | 3,203 |
Total time deposits | $26,995,000 | 3,224 |
Total time and savings deposits | $63,972,000 | 3,831 |
Noninterest-bearing deposits | $27,623,000 | 3,484 |
Interest-bearing deposits | $63,972,000 | 3,862 |
Retail deposits | $79,049,000 | 3,901 |
Estimated insured deposits | $66,059,000 | 3,901 |
IRAs and Keogh plan accounts | $3,020,000 | 3,246 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,825,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $89,889,000 | 3,899 |
Deposits held in domestic offices | $89,889,000 | 3,898 |
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 | $44,341,000 | 3,603 |
Demand deposits | $31,024,000 | 3,386 |
Nontransaction accounts | $45,548,000 | 3,937 |
Money market deposit accounts (MMDAs) | $6,891,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $16,644,000 | 3,365 |
Total time deposits | $22,013,000 | 3,453 |
Total time and savings deposits | $58,865,000 | 3,932 |
Noninterest-bearing deposits | $31,024,000 | 3,386 |
Interest-bearing deposits | $58,865,000 | 3,964 |
Retail deposits | $80,859,000 | 3,910 |
Estimated insured deposits | $66,545,000 | 3,922 |
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 | $3,318,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $88,972,000 | 3,969 |
Deposits held in domestic offices | $88,972,000 | 3,969 |
Individuals, partnerships, and corporations | $87,940,000 | 3,828 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,032,000 | 4,197 |
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 | $44,497,000 | 3,636 |
Demand deposits | $29,658,000 | 3,468 |
Nontransaction accounts | $44,475,000 | 4,031 |
Money market deposit accounts (MMDAs) | $7,643,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $16,342,000 | 3,447 |
Total time deposits | $20,490,000 | 3,605 |
Total time and savings deposits | $59,314,000 | 3,981 |
Noninterest-bearing deposits | $29,658,000 | 3,462 |
Interest-bearing deposits | $59,314,000 | 4,017 |
Retail deposits | $80,560,000 | 3,987 |
Estimated insured deposits | $66,195,000 | 4,011 |
IRAs and Keogh plan accounts | $2,669,000 | 3,491 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,324,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $96,321,000 | 3,911 |
Deposits held in domestic offices | $96,321,000 | 3,911 |
Individuals, partnerships, and corporations | $95,423,000 | 3,741 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $898,000 | 4,237 |
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 | $48,680,000 | 3,531 |
Demand deposits | $32,661,000 | 3,367 |
Nontransaction accounts | $47,641,000 | 3,975 |
Money market deposit accounts (MMDAs) | $7,668,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $17,076,000 | 3,402 |
Total time deposits | $22,897,000 | 3,522 |
Total time and savings deposits | $63,660,000 | 3,934 |
Noninterest-bearing deposits | $32,661,000 | 3,381 |
Interest-bearing deposits | $63,660,000 | 3,969 |
Retail deposits | $87,016,000 | 3,936 |
Estimated insured deposits | $69,880,000 | 3,963 |
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 | $4,813,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $94,814,000 | 3,927 |
Deposits held in domestic offices | $94,814,000 | 3,927 |
Individuals, partnerships, and corporations | $94,074,000 | 3,759 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $739,000 | 4,310 |
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 | $46,851,000 | 3,568 |
Demand deposits | $31,294,000 | 3,393 |
Nontransaction accounts | $47,962,000 | 3,971 |
Money market deposit accounts (MMDAs) | $7,510,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $16,774,000 | 3,381 |
Total time deposits | $23,679,000 | 3,532 |
Total time and savings deposits | $63,519,000 | 3,951 |
Noninterest-bearing deposits | $31,294,000 | 3,405 |
Interest-bearing deposits | $63,520,000 | 3,979 |
Retail deposits | $85,545,000 | 3,947 |
Estimated insured deposits | $66,442,000 | 4,021 |
IRAs and Keogh plan accounts | $2,798,000 | 3,515 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,062,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $95,798,000 | 3,945 |
Deposits held in domestic offices | $95,798,000 | 3,945 |
Individuals, partnerships, and corporations | $94,993,000 | 3,781 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $805,000 | 4,350 |
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 | $46,746,000 | 3,541 |
Demand deposits | $30,871,000 | 3,373 |
Nontransaction accounts | $49,052,000 | 3,990 |
Money market deposit accounts (MMDAs) | $8,922,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $16,420,000 | 3,406 |
Total time deposits | $23,710,000 | 3,592 |
Total time and savings deposits | $64,927,000 | 3,959 |
Noninterest-bearing deposits | $30,870,000 | 3,418 |
Interest-bearing deposits | $64,928,000 | 3,995 |
Retail deposits | $86,955,000 | 3,949 |
Estimated insured deposits | $66,759,000 | 4,057 |
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 | $5,062,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $93,354,000 | 3,982 |
Deposits held in domestic offices | $93,354,000 | 3,982 |
Individuals, partnerships, and corporations | $92,451,000 | 3,823 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $903,000 | 4,365 |
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 | $44,436,000 | 3,621 |
Demand deposits | $30,967,000 | 3,363 |
Nontransaction accounts | $48,918,000 | 4,001 |
Money market deposit accounts (MMDAs) | $7,885,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $17,273,000 | 3,337 |
Total time deposits | $23,761,000 | 3,637 |
Total time and savings deposits | $62,387,000 | 4,036 |
Noninterest-bearing deposits | $30,967,000 | 3,405 |
Interest-bearing deposits | $62,388,000 | 4,064 |
Retail deposits | $84,545,000 | 3,998 |
Estimated insured deposits | $66,853,000 | 4,077 |
IRAs and Keogh plan accounts | $3,013,000 | 3,518 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,062,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $96,052,000 | 3,957 |
Deposits held in domestic offices | $96,052,000 | 3,957 |
Individuals, partnerships, and corporations | $95,338,000 | 3,802 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $714,000 | 4,415 |
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 | $47,793,000 | 3,517 |
Demand deposits | $34,587,000 | 3,202 |
Nontransaction accounts | $48,259,000 | 4,024 |
Money market deposit accounts (MMDAs) | $7,589,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $17,398,000 | 3,279 |
Total time deposits | $23,271,000 | 3,711 |
Total time and savings deposits | $61,465,000 | 4,061 |
Noninterest-bearing deposits | $34,588,000 | 3,249 |
Interest-bearing deposits | $61,464,000 | 4,087 |
Retail deposits | $88,356,000 | 3,954 |
Estimated insured deposits | $71,813,000 | 4,021 |
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 | $5,307,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $87,835,000 | 4,004 |
Deposits held in domestic offices | $87,835,000 | 4,004 |
Individuals, partnerships, and corporations | $87,190,000 | 3,847 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $645,000 | 4,446 |
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 | $42,954,000 | 3,573 |
Demand deposits | $31,130,000 | 3,216 |
Nontransaction accounts | $44,881,000 | 4,084 |
Money market deposit accounts (MMDAs) | $7,603,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $14,096,000 | 3,446 |
Total time deposits | $23,182,000 | 3,740 |
Total time and savings deposits | $56,705,000 | 4,123 |
Noninterest-bearing deposits | $31,130,000 | 3,259 |
Interest-bearing deposits | $56,705,000 | 4,142 |
Retail deposits | $80,169,000 | 4,003 |
Estimated insured deposits | $64,604,000 | 4,098 |
IRAs and Keogh plan accounts | $2,891,000 | 3,592 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $5,307,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $87,763,000 | 3,987 |
Deposits held in domestic offices | $87,763,000 | 3,987 |
Individuals, partnerships, and corporations | $86,980,000 | 3,816 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $783,000 | 4,431 |
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 | $41,785,000 | 3,492 |
Demand deposits | $30,755,000 | 3,126 |
Nontransaction accounts | $45,978,000 | 4,058 |
Money market deposit accounts (MMDAs) | $7,055,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $12,672,000 | 3,543 |
Total time deposits | $26,251,000 | 3,614 |
Total time and savings deposits | $57,008,000 | 4,100 |
Noninterest-bearing deposits | $30,755,000 | 3,207 |
Interest-bearing deposits | $57,008,000 | 4,124 |
Retail deposits | $80,594,000 | 3,973 |
Estimated insured deposits | $67,125,000 | 4,039 |
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 | $8,338,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $91,311,000 | 3,937 |
Deposits held in domestic offices | $91,311,000 | 3,937 |
Individuals, partnerships, and corporations | $90,567,000 | 3,758 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $744,000 | 4,483 |
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 | $40,974,000 | 3,515 |
Demand deposits | $30,807,000 | 3,099 |
Nontransaction accounts | $50,337,000 | 3,947 |
Money market deposit accounts (MMDAs) | $7,593,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $13,192,000 | 3,467 |
Total time deposits | $29,553,000 | 3,481 |
Total time and savings deposits | $60,504,000 | 4,038 |
Noninterest-bearing deposits | $30,807,000 | 3,205 |
Interest-bearing deposits | $60,504,000 | 4,065 |
Retail deposits | $83,325,000 | 3,928 |
Estimated insured deposits | $69,901,000 | 3,993 |
IRAs and Keogh plan accounts | $3,394,000 | 3,417 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $9,581,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $78,892,000 | 4,061 |
Deposits held in domestic offices | $78,892,000 | 4,061 |
Individuals, partnerships, and corporations | $78,314,000 | 3,880 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $578,000 | 4,534 |
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 | $30,474,000 | 3,747 |
Demand deposits | $20,760,000 | 3,427 |
Nontransaction accounts | $48,418,000 | 3,995 |
Money market deposit accounts (MMDAs) | $7,167,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $10,436,000 | 3,678 |
Total time deposits | $30,815,000 | 3,471 |
Total time and savings deposits | $58,132,000 | 4,076 |
Noninterest-bearing deposits | $20,760,000 | 3,501 |
Interest-bearing deposits | $58,132,000 | 4,107 |
Retail deposits | $69,842,000 | 4,090 |
Estimated insured deposits | $62,136,000 | 4,103 |
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 | $10,327,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $77,138,000 | 4,122 |
Deposits held in domestic offices | $77,138,000 | 4,122 |
Individuals, partnerships, and corporations | $76,692,000 | 3,933 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $446,000 | 4,626 |
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 | $32,017,000 | 3,699 |
Demand deposits | $21,633,000 | 3,379 |
Nontransaction accounts | $45,121,000 | 4,111 |
Money market deposit accounts (MMDAs) | $5,499,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $11,126,000 | 3,580 |
Total time deposits | $28,496,000 | 3,636 |
Total time and savings deposits | $55,505,000 | 4,177 |
Noninterest-bearing deposits | $21,633,000 | 3,473 |
Interest-bearing deposits | $55,505,000 | 4,199 |
Retail deposits | $68,379,000 | 4,155 |
Estimated insured deposits | $60,047,000 | 4,189 |
IRAs and Keogh plan accounts | $3,259,000 | 3,556 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $8,743,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $75,368,000 | 4,188 |
Deposits held in domestic offices | $75,368,000 | 4,188 |
Individuals, partnerships, and corporations | $74,921,000 | 3,995 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $447,000 | 4,694 |
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 | $33,457,000 | 3,613 |
Demand deposits | $21,414,000 | 3,381 |
Nontransaction accounts | $41,911,000 | 4,245 |
Money market deposit accounts (MMDAs) | $6,321,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $10,058,000 | 3,758 |
Total time deposits | $25,532,000 | 3,853 |
Total time and savings deposits | $53,954,000 | 4,242 |
Noninterest-bearing deposits | $21,414,000 | 3,499 |
Interest-bearing deposits | $53,954,000 | 4,258 |
Retail deposits | $67,456,000 | 4,189 |
Estimated insured deposits | $57,734,000 | 4,279 |
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 | $6,756,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $68,006,000 | 4,341 |
Deposits held in domestic offices | $68,006,000 | 4,341 |
Individuals, partnerships, and corporations | $67,645,000 | 4,145 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $361,000 | 4,753 |
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 | $29,102,000 | 3,866 |
Demand deposits | $18,772,000 | 3,624 |
Nontransaction accounts | $38,904,000 | 4,373 |
Money market deposit accounts (MMDAs) | $5,616,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 4,034 |
Total time deposits | $24,916,000 | 3,900 |
Total time and savings deposits | $49,234,000 | 4,375 |
Noninterest-bearing deposits | $18,772,000 | 3,712 |
Interest-bearing deposits | $49,234,000 | 4,393 |
Retail deposits | $60,131,000 | 4,370 |
Estimated insured deposits | $56,242,000 | 4,348 |
IRAs and Keogh plan accounts | $3,183,000 | 3,691 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,756,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $70,871,000 | 4,336 |
Deposits held in domestic offices | $70,871,000 | 4,336 |
Individuals, partnerships, and corporations | $70,436,000 | 4,133 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $435,000 | 4,779 |
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 | $29,897,000 | 3,875 |
Demand deposits | $19,739,000 | 3,570 |
Nontransaction accounts | $40,974,000 | 4,363 |
Money market deposit accounts (MMDAs) | $6,229,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $9,501,000 | 3,908 |
Total time deposits | $25,243,000 | 3,900 |
Total time and savings deposits | $51,132,000 | 4,376 |
Noninterest-bearing deposits | $19,739,000 | 3,674 |
Interest-bearing deposits | $51,132,000 | 4,391 |
Retail deposits | $61,676,000 | 4,382 |
Estimated insured deposits | $54,992,000 | 4,425 |
IRAs and Keogh plan accounts | $4,397,000 | 3,213 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,250,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $65,537,000 | 4,462 |
Deposits held in domestic offices | $65,537,000 | 4,462 |
Individuals, partnerships, and corporations | $65,226,000 | 4,278 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $311,000 | 4,853 |
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 | $25,962,000 | 4,146 |
Demand deposits | $17,464,000 | 3,850 |
Nontransaction accounts | $39,575,000 | 4,414 |
Money market deposit accounts (MMDAs) | $6,631,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $9,396,000 | 3,929 |
Total time deposits | $23,548,000 | 4,013 |
Total time and savings deposits | $48,073,000 | 4,482 |
Noninterest-bearing deposits | $17,464,000 | 3,925 |
Interest-bearing deposits | $48,073,000 | 4,505 |
Retail deposits | $56,926,000 | 4,512 |
Estimated insured deposits | $51,887,000 | 4,524 |
IRAs and Keogh plan accounts | $4,458,000 | 3,228 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $7,250,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $67,399,000 | 4,459 |
Deposits held in domestic offices | $67,399,000 | 4,459 |
Individuals, partnerships, and corporations | $67,031,000 | 4,274 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $368,000 | 4,890 |
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 | $27,456,000 | 4,035 |
Demand deposits | $18,844,000 | 3,690 |
Nontransaction accounts | $39,943,000 | 4,450 |
Money market deposit accounts (MMDAs) | $5,827,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $9,755,000 | 3,917 |
Total time deposits | $24,362,000 | 4,007 |
Total time and savings deposits | $48,555,000 | 4,501 |
Noninterest-bearing deposits | $18,844,000 | 3,788 |
Interest-bearing deposits | $48,555,000 | 4,518 |
Retail deposits | $58,825,000 | 4,503 |
Estimated insured deposits | $51,923,000 | 4,560 |
IRAs and Keogh plan accounts | $4,829,000 | 3,166 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,250,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $68,305,000 | 4,495 |
Deposits held in domestic offices | $68,305,000 | 4,495 |
Individuals, partnerships, and corporations | $67,659,000 | 4,302 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $646,000 | 4,835 |
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 | $27,832,000 | 4,084 |
Demand deposits | $18,653,000 | 3,747 |
Nontransaction accounts | $40,473,000 | 4,482 |
Money market deposit accounts (MMDAs) | $6,243,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $9,611,000 | 3,992 |
Total time deposits | $24,619,000 | 4,015 |
Total time and savings deposits | $49,652,000 | 4,530 |
Noninterest-bearing deposits | $18,653,000 | 3,834 |
Interest-bearing deposits | $49,652,000 | 4,542 |
Retail deposits | $59,722,000 | 4,535 |
Estimated insured deposits | $53,696,000 | 4,573 |
IRAs and Keogh plan accounts | $4,841,000 | 3,181 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,250,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $65,967,000 | 4,590 |
Deposits held in domestic offices | $65,967,000 | 4,590 |
Individuals, partnerships, and corporations | $65,391,000 | 4,403 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $576,000 | 4,887 |
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 | $27,197,000 | 4,178 |
Demand deposits | $17,748,000 | 3,867 |
Nontransaction accounts | $38,770,000 | 4,597 |
Money market deposit accounts (MMDAs) | $6,886,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $9,450,000 | 4,035 |
Total time deposits | $22,434,000 | 4,215 |
Total time and savings deposits | $48,219,000 | 4,631 |
Noninterest-bearing deposits | $17,748,000 | 3,950 |
Interest-bearing deposits | $48,219,000 | 4,644 |
Retail deposits | $57,654,000 | 4,652 |
Estimated insured deposits | $51,368,000 | 4,685 |
IRAs and Keogh plan accounts | $4,782,000 | 3,244 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,521,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $65,530,000 | 4,642 |
Deposits held in domestic offices | $65,530,000 | 4,642 |
Individuals, partnerships, and corporations | $65,022,000 | 4,441 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $508,000 | 4,978 |
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 | $25,152,000 | 4,364 |
Demand deposits | $15,687,000 | 4,124 |
Nontransaction accounts | $40,378,000 | 4,578 |
Money market deposit accounts (MMDAs) | $8,713,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $10,072,000 | 3,932 |
Total time deposits | $21,593,000 | 4,314 |
Total time and savings deposits | $49,843,000 | 4,634 |
Noninterest-bearing deposits | $15,687,000 | 4,188 |
Interest-bearing deposits | $49,843,000 | 4,645 |
Retail deposits | $57,193,000 | 4,711 |
Estimated insured deposits | $50,838,000 | 4,745 |
IRAs and Keogh plan accounts | $4,811,000 | 3,278 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,274,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $66,625,000 | 4,645 |
Deposits held in domestic offices | $66,625,000 | 4,645 |
Individuals, partnerships, and corporations | $66,054,000 | 4,460 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $571,000 | 5,016 |
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 | $28,228,000 | 4,099 |
Demand deposits | $18,554,000 | 3,764 |
Nontransaction accounts | $38,397,000 | 4,703 |
Money market deposit accounts (MMDAs) | $9,056,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $10,045,000 | 3,981 |
Total time deposits | $19,298,000 | 4,550 |
Total time and savings deposits | $48,071,000 | 4,718 |
Noninterest-bearing deposits | $18,553,000 | 3,871 |
Interest-bearing deposits | $48,072,000 | 4,730 |
Retail deposits | $58,080,000 | 4,704 |
Estimated insured deposits | $49,944,000 | 4,805 |
IRAs and Keogh plan accounts | $5,079,000 | 3,253 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $62,352,000 | 4,768 |
Deposits held in domestic offices | $62,352,000 | 4,768 |
Individuals, partnerships, and corporations | $61,746,000 | 4,573 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $606,000 | 5,048 |
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 | $24,993,000 | 4,378 |
Demand deposits | $15,987,000 | 4,096 |
Nontransaction accounts | $37,359,000 | 4,788 |
Money market deposit accounts (MMDAs) | $9,767,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $9,523,000 | 4,080 |
Total time deposits | $18,070,000 | 4,677 |
Total time and savings deposits | $46,365,000 | 4,811 |
Noninterest-bearing deposits | $15,987,000 | 4,165 |
Interest-bearing deposits | $46,365,000 | 4,817 |
Retail deposits | $53,822,000 | 4,849 |
Estimated insured deposits | $48,392,000 | 4,879 |
IRAs and Keogh plan accounts | $5,119,000 | 3,273 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $66,623,000 | 4,718 |
Deposits held in domestic offices | $66,623,000 | 4,718 |
Individuals, partnerships, and corporations | $66,125,000 | 4,529 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $498,000 | 5,144 |
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 | $27,833,000 | 4,198 |
Demand deposits | $17,901,000 | 3,872 |
Nontransaction accounts | $38,790,000 | 4,795 |
Money market deposit accounts (MMDAs) | $11,145,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 4,269 |
Total time deposits | $18,991,000 | 4,669 |
Total time and savings deposits | $48,722,000 | 4,807 |
Noninterest-bearing deposits | $17,901,000 | 3,976 |
Interest-bearing deposits | $48,722,000 | 4,813 |
Retail deposits | $57,503,000 | 4,822 |
Estimated insured deposits | $51,080,000 | 4,871 |
IRAs and Keogh plan accounts | $4,948,000 | 3,372 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $739,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $65,886,000 | 4,768 |
Deposits held in domestic offices | $65,886,000 | 4,768 |
Individuals, partnerships, and corporations | $65,424,000 | 4,569 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $462,000 | 5,195 |
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 | $27,747,000 | 4,245 |
Demand deposits | $17,384,000 | 3,945 |
Nontransaction accounts | $38,139,000 | 4,847 |
Money market deposit accounts (MMDAs) | $9,688,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 4,096 |
Total time deposits | $19,018,000 | 4,707 |
Total time and savings deposits | $48,502,000 | 4,835 |
Noninterest-bearing deposits | $17,384,000 | 4,049 |
Interest-bearing deposits | $48,501,000 | 4,852 |
Retail deposits | $56,770,000 | 4,878 |
Estimated insured deposits | $49,788,000 | 4,939 |
IRAs and Keogh plan accounts | $4,939,000 | 3,409 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $739,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $64,885,000 | 4,808 |
Deposits held in domestic offices | $64,885,000 | 4,808 |
Individuals, partnerships, and corporations | $64,353,000 | 4,616 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $532,000 | 5,213 |
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 | $27,162,000 | 4,229 |
Demand deposits | $16,669,000 | 3,986 |
Nontransaction accounts | $37,723,000 | 4,911 |
Money market deposit accounts (MMDAs) | $10,280,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $10,629,000 | 3,880 |
Total time deposits | $16,814,000 | 4,946 |
Total time and savings deposits | $48,216,000 | 4,876 |
Noninterest-bearing deposits | $16,669,000 | 4,085 |
Interest-bearing deposits | $48,215,000 | 4,881 |
Retail deposits | $58,123,000 | 4,836 |
Estimated insured deposits | $50,320,000 | 4,952 |
IRAs and Keogh plan accounts | $2,544,000 | 4,564 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $739,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $62,553,000 | 4,921 |
Deposits held in domestic offices | $62,553,000 | 4,921 |
Individuals, partnerships, and corporations | $61,897,000 | 4,706 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $656,000 | 5,233 |
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 | $26,498,000 | 4,278 |
Demand deposits | $16,367,000 | 4,013 |
Nontransaction accounts | $36,055,000 | 5,017 |
Money market deposit accounts (MMDAs) | $9,789,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 4,219 |
Total time deposits | $17,286,000 | 4,985 |
Total time and savings deposits | $46,186,000 | 4,994 |
Noninterest-bearing deposits | $16,367,000 | 4,117 |
Interest-bearing deposits | $46,186,000 | 5,013 |
Retail deposits | $55,555,000 | 4,988 |
Estimated insured deposits | $48,074,000 | 5,070 |
IRAs and Keogh plan accounts | $2,592,000 | 4,592 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $739,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $60,309,000 | 5,024 |
Deposits held in domestic offices | $60,309,000 | 5,024 |
Individuals, partnerships, and corporations | $59,685,000 | 4,802 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $624,000 | 5,284 |
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 | $24,717,000 | 4,473 |
Demand deposits | $15,391,000 | 4,159 |
Nontransaction accounts | $35,592,000 | 5,086 |
Money market deposit accounts (MMDAs) | $9,558,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $8,546,000 | 4,312 |
Total time deposits | $17,488,000 | 5,026 |
Total time and savings deposits | $44,918,000 | 5,091 |
Noninterest-bearing deposits | $15,391,000 | 4,260 |
Interest-bearing deposits | $44,918,000 | 5,093 |
Retail deposits | $54,222,000 | 5,072 |
Estimated insured deposits | $48,408,000 | 5,115 |
IRAs and Keogh plan accounts | $2,932,000 | 4,453 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $60,276,000 | 5,070 |
Deposits held in domestic offices | $60,276,000 | 5,070 |
Individuals, partnerships, and corporations | $59,810,000 | 4,843 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $466,000 | 5,390 |
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 | $24,262,000 | 4,572 |
Demand deposits | $15,070,000 | 4,313 |
Nontransaction accounts | $36,014,000 | 5,093 |
Money market deposit accounts (MMDAs) | $9,776,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 4,276 |
Total time deposits | $17,717,000 | 5,055 |
Total time and savings deposits | $45,206,000 | 5,105 |
Noninterest-bearing deposits | $15,070,000 | 4,378 |
Interest-bearing deposits | $45,206,000 | 5,110 |
Retail deposits | $54,201,000 | 5,119 |
Estimated insured deposits | $48,353,000 | 5,153 |
IRAs and Keogh plan accounts | $3,079,000 | 4,414 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $60,668,000 | 5,092 |
Deposits held in domestic offices | $60,668,000 | 5,092 |
Individuals, partnerships, and corporations | $60,151,000 | 4,867 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $517,000 | 5,432 |
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 | $23,990,000 | 4,517 |
Demand deposits | $15,367,000 | 4,163 |
Nontransaction accounts | $36,678,000 | 5,137 |
Money market deposit accounts (MMDAs) | $10,221,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 4,384 |
Total time deposits | $18,321,000 | 5,085 |
Total time and savings deposits | $45,301,000 | 5,150 |
Noninterest-bearing deposits | $15,367,000 | 4,280 |
Interest-bearing deposits | $45,301,000 | 5,152 |
Retail deposits | $54,630,000 | 5,136 |
Estimated insured deposits | $48,826,000 | 5,187 |
IRAs and Keogh plan accounts | $3,450,000 | 4,270 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $61,164,000 | 5,131 |
Deposits held in domestic offices | $61,164,000 | 5,131 |
Individuals, partnerships, and corporations | $60,247,000 | 4,913 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $917,000 | 5,328 |
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 | $23,437,000 | 4,610 |
Demand deposits | $14,909,000 | 4,265 |
Nontransaction accounts | $37,727,000 | 5,156 |
Money market deposit accounts (MMDAs) | $10,180,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $8,133,000 | 4,415 |
Total time deposits | $19,414,000 | 5,071 |
Total time and savings deposits | $46,255,000 | 5,184 |
Noninterest-bearing deposits | $14,908,000 | 4,376 |
Interest-bearing deposits | $46,256,000 | 5,180 |
Retail deposits | $54,748,000 | 5,184 |
Estimated insured deposits | $48,797,000 | 5,254 |
IRAs and Keogh plan accounts | $3,703,000 | 4,186 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $63,065,000 | 5,139 |
Deposits held in domestic offices | $63,065,000 | 5,139 |
Individuals, partnerships, and corporations | $62,164,000 | 4,919 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $901,000 | 5,369 |
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 | $24,837,000 | 4,528 |
Demand deposits | $16,272,000 | 4,093 |
Nontransaction accounts | $38,228,000 | 5,198 |
Money market deposit accounts (MMDAs) | $10,513,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $9,361,000 | 4,161 |
Total time deposits | $18,353,000 | 5,225 |
Total time and savings deposits | $46,793,000 | 5,227 |
Noninterest-bearing deposits | $24,837,000 | 3,361 |
Interest-bearing deposits | $38,228,000 | 5,527 |
Retail deposits | $57,071,000 | 5,165 |
Estimated insured deposits | $48,099,000 | 5,354 |
IRAs and Keogh plan accounts | $3,959,000 | 4,099 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $63,207,000 | 5,190 |
Deposits held in domestic offices | $63,207,000 | 5,190 |
Individuals, partnerships, and corporations | $62,395,000 | 4,964 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $812,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,598,000 | 4,600 |
Demand deposits | $16,119,000 | 4,173 |
Nontransaction accounts | $38,609,000 | 5,238 |
Money market deposit accounts (MMDAs) | $10,889,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $9,208,000 | 4,158 |
Total time deposits | $18,511,000 | 5,289 |
Total time and savings deposits | $47,088,000 | 5,272 |
Noninterest-bearing deposits | $16,119,000 | 4,321 |
Interest-bearing deposits | $47,088,000 | 5,284 |
Retail deposits | $57,201,000 | 5,227 |
Estimated insured deposits | $47,809,000 | 5,406 |
IRAs and Keogh plan accounts | $3,987,000 | 4,149 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $63,930,000 | 5,211 |
Deposits held in domestic offices | $63,930,000 | 5,211 |
Individuals, partnerships, and corporations | $63,046,000 | 4,978 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $884,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,879,000 | 4,590 |
Demand deposits | $14,609,000 | 4,285 |
Nontransaction accounts | $40,051,000 | 5,254 |
Money market deposit accounts (MMDAs) | $10,451,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $9,959,000 | 4,032 |
Total time deposits | $19,641,000 | 5,291 |
Total time and savings deposits | $49,321,000 | 5,258 |
Noninterest-bearing deposits | $14,609,000 | 4,439 |
Interest-bearing deposits | $49,321,000 | 5,269 |
Retail deposits | $57,912,000 | 5,235 |
Estimated insured deposits | $48,126,000 | 5,448 |
IRAs and Keogh plan accounts | $3,965,000 | 4,233 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $838,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $62,122,000 | 5,298 |
Deposits held in domestic offices | $62,122,000 | 5,298 |
Individuals, partnerships, and corporations | $61,268,000 | 5,080 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $854,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,490,000 | 4,640 |
Demand deposits | $13,814,000 | 4,459 |
Nontransaction accounts | $38,632,000 | 5,354 |
Money market deposit accounts (MMDAs) | $10,249,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 4,393 |
Total time deposits | $20,047,000 | 5,322 |
Total time and savings deposits | $48,308,000 | 5,353 |
Noninterest-bearing deposits | $13,814,000 | 4,581 |
Interest-bearing deposits | $48,308,000 | 5,359 |
Retail deposits | $55,919,000 | 5,347 |
Estimated insured deposits | $48,955,000 | 5,484 |
IRAs and Keogh plan accounts | $3,960,000 | 4,288 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $838,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $60,845,000 | 5,412 |
Deposits held in domestic offices | $60,845,000 | 5,412 |
Individuals, partnerships, and corporations | $59,866,000 | 5,187 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $979,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,701,000 | 4,769 |
Demand deposits | $13,631,000 | 4,509 |
Nontransaction accounts | $38,144,000 | 5,444 |
Money market deposit accounts (MMDAs) | $10,354,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $6,717,000 | 4,816 |
Total time deposits | $21,074,000 | 5,315 |
Total time and savings deposits | $47,214,000 | 5,454 |
Noninterest-bearing deposits | $13,631,000 | 4,638 |
Interest-bearing deposits | $47,214,000 | 5,461 |
Retail deposits | $54,222,000 | 5,491 |
Estimated insured deposits | $50,196,000 | 5,509 |
IRAs and Keogh plan accounts | $4,440,000 | 4,136 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $838,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $59,529,000 | 5,472 |
Deposits held in domestic offices | $59,529,000 | 5,472 |
Individuals, partnerships, and corporations | $58,648,000 | 5,257 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $881,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,544,000 | 4,892 |
Demand deposits | $13,227,000 | 4,560 |
Nontransaction accounts | $37,985,000 | 5,481 |
Money market deposit accounts (MMDAs) | $10,455,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,814 |
Total time deposits | $21,017,000 | 5,388 |
Total time and savings deposits | $46,302,000 | 5,515 |
Noninterest-bearing deposits | $13,227,000 | 4,722 |
Interest-bearing deposits | $46,302,000 | 5,520 |
Retail deposits | $53,653,000 | 5,533 |
Estimated insured deposits | $49,588,000 | 5,557 |
IRAs and Keogh plan accounts | $3,847,000 | 4,458 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $933,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,734,000 | 5,528 |
Deposits held in domestic offices | $58,734,000 | 5,527 |
Individuals, partnerships, and corporations | $57,817,000 | 5,312 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $917,000 | 5,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,909,000 | 4,812 |
Demand deposits | $13,752,000 | 4,425 |
Nontransaction accounts | $36,825,000 | 5,592 |
Money market deposit accounts (MMDAs) | $9,832,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $7,384,000 | 4,625 |
Total time deposits | $19,608,000 | 5,587 |
Total time and savings deposits | $44,982,000 | 5,614 |
Noninterest-bearing deposits | $13,752,000 | 4,606 |
Interest-bearing deposits | $44,982,000 | 5,611 |
Retail deposits | $54,357,000 | 5,547 |
Estimated insured deposits | $48,340,000 | 5,657 |
IRAs and Keogh plan accounts | $3,774,000 | 4,554 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,377,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $58,118,000 | 5,581 |
Deposits held in domestic offices | $58,118,000 | 5,581 |
Individuals, partnerships, and corporations | $57,365,000 | 5,362 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $753,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,565,000 | 4,875 |
Demand deposits | $12,926,000 | 4,549 |
Nontransaction accounts | $36,553,000 | 5,655 |
Money market deposit accounts (MMDAs) | $10,041,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,399 |
Total time deposits | $18,362,000 | 5,746 |
Total time and savings deposits | $45,192,000 | 5,662 |
Noninterest-bearing deposits | $12,926,000 | 4,724 |
Interest-bearing deposits | $45,192,000 | 5,657 |
Retail deposits | $54,496,000 | 5,580 |
Estimated insured deposits | $46,236,000 | 5,775 |
IRAs and Keogh plan accounts | $3,692,000 | 4,617 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,322,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $60,584,000 | 5,566 |
Deposits held in domestic offices | $60,584,000 | 5,566 |
Individuals, partnerships, and corporations | $60,014,000 | 5,330 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $570,000 | 5,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,860,000 | 4,669 |
Demand deposits | $13,547,000 | 4,467 |
Nontransaction accounts | $36,724,000 | 5,700 |
Money market deposit accounts (MMDAs) | $10,622,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 4,317 |
Total time deposits | $17,592,000 | 5,889 |
Total time and savings deposits | $47,037,000 | 5,648 |
Noninterest-bearing deposits | $13,547,000 | 4,665 |
Interest-bearing deposits | $47,037,000 | 5,646 |
Retail deposits | $56,966,000 | 5,546 |
Estimated insured deposits | $46,988,000 | 5,810 |
IRAs and Keogh plan accounts | $3,585,000 | 4,693 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,322,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $61,831,000 | 5,558 |
Deposits held in domestic offices | $61,831,000 | 5,557 |
Individuals, partnerships, and corporations | $61,250,000 | 5,302 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $581,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,417,000 | 4,974 |
Demand deposits | $12,901,000 | 4,671 |
Nontransaction accounts | $40,414,000 | 5,545 |
Money market deposit accounts (MMDAs) | $13,548,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $8,994,000 | 4,135 |
Total time deposits | $17,873,000 | 5,927 |
Total time and savings deposits | $48,930,000 | 5,596 |
Noninterest-bearing deposits | $12,901,000 | 4,852 |
Interest-bearing deposits | $48,930,000 | 5,594 |
Retail deposits | $58,250,000 | 5,526 |
Estimated insured deposits | $48,529,000 | 5,848 |
IRAs and Keogh plan accounts | $3,329,000 | 4,879 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,322,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $58,849,000 | 5,695 |
Deposits held in domestic offices | $58,849,000 | 5,695 |
Individuals, partnerships, and corporations | $58,259,000 | 5,434 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $590,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,446,000 | 5,203 |
Demand deposits | $12,278,000 | 4,624 |
Nontransaction accounts | $40,403,000 | 5,621 |
Money market deposit accounts (MMDAs) | $13,513,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $8,608,000 | 4,200 |
Total time deposits | $18,282,000 | 6,005 |
Total time and savings deposits | $46,571,000 | 5,741 |
Noninterest-bearing deposits | $12,278,000 | 4,812 |
Interest-bearing deposits | $46,571,000 | 5,737 |
Retail deposits | $54,995,000 | 5,673 |
Estimated insured deposits | $47,031,000 | 5,947 |
IRAs and Keogh plan accounts | $3,440,000 | 4,905 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,109,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $56,575,000 | 5,817 |
Deposits held in domestic offices | $56,575,000 | 5,816 |
Individuals, partnerships, and corporations | $55,994,000 | 5,570 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $581,000 | 5,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,023,000 | 5,272 |
Demand deposits | $12,067,000 | 4,673 |
Nontransaction accounts | $38,552,000 | 5,763 |
Money market deposit accounts (MMDAs) | $10,240,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $9,956,000 | 3,915 |
Total time deposits | $18,357,000 | 6,057 |
Total time and savings deposits | $44,508,000 | 5,872 |
Noninterest-bearing deposits | $12,067,000 | 4,829 |
Interest-bearing deposits | $44,508,000 | 5,872 |
Retail deposits | $53,019,000 | 5,787 |
Estimated insured deposits | $46,988,000 | 5,983 |
IRAs and Keogh plan accounts | $3,563,000 | 4,858 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,109,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $53,265,000 | 5,989 |
Deposits held in domestic offices | $53,265,000 | 5,988 |
Individuals, partnerships, and corporations | $52,725,000 | 5,751 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $540,000 | 6,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,836,000 | 5,588 |
Demand deposits | $11,089,000 | 4,887 |
Nontransaction accounts | $37,429,000 | 5,872 |
Money market deposit accounts (MMDAs) | $9,488,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $8,548,000 | 4,231 |
Total time deposits | $19,393,000 | 6,040 |
Total time and savings deposits | $42,176,000 | 6,030 |
Noninterest-bearing deposits | $11,089,000 | 5,043 |
Interest-bearing deposits | $42,176,000 | 6,021 |
Retail deposits | $49,438,000 | 5,978 |
Estimated insured deposits | $46,795,000 | 6,039 |
IRAs and Keogh plan accounts | $3,551,000 | 4,892 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,109,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $51,991,000 | 6,043 |
Deposits held in domestic offices | $51,991,000 | 6,041 |
Individuals, partnerships, and corporations | $51,476,000 | 5,796 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $515,000 | 5,799 |
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 | $14,563,000 | 5,717 |
Demand deposits | $10,563,000 | 4,937 |
Nontransaction accounts | $37,428,000 | 5,870 |
Money market deposit accounts (MMDAs) | $8,014,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $8,335,000 | 4,158 |
Total time deposits | $21,078,000 | 5,953 |
Total time and savings deposits | $41,428,000 | 6,049 |
Noninterest-bearing deposits | $10,563,000 | 5,088 |
Interest-bearing deposits | $41,428,000 | 6,048 |
Retail deposits | $47,989,000 | 6,035 |
Estimated insured deposits | $45,936,000 | 6,067 |
IRAs and Keogh plan accounts | $3,751,000 | 4,796 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,109,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $53,958,000 | 5,976 |
Deposits held in domestic offices | $53,958,000 | 5,975 |
Individuals, partnerships, and corporations | $53,466,000 | 5,731 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $492,000 | 5,824 |
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 | $15,563,000 | 5,525 |
Demand deposits | $11,642,000 | 4,576 |
Nontransaction accounts | $38,395,000 | 5,883 |
Money market deposit accounts (MMDAs) | $7,945,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 4,112 |
Total time deposits | $21,977,000 | 5,955 |
Total time and savings deposits | $42,316,000 | 6,055 |
Noninterest-bearing deposits | $11,642,000 | 4,766 |
Interest-bearing deposits | $42,316,000 | 6,061 |
Retail deposits | $49,709,000 | 5,972 |
Estimated insured deposits | $47,223,000 | 6,050 |
IRAs and Keogh plan accounts | $3,917,000 | 4,762 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,204,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $52,608,000 | 6,057 |
Deposits held in domestic offices | $52,608,000 | 6,056 |
Individuals, partnerships, and corporations | $52,098,000 | 5,827 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $510,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,542,000 | 5,653 |
Demand deposits | $10,411,000 | 4,787 |
Nontransaction accounts | $38,066,000 | 5,960 |
Money market deposit accounts (MMDAs) | $6,803,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $7,753,000 | 4,276 |
Total time deposits | $23,509,000 | 5,876 |
Total time and savings deposits | $42,197,000 | 6,113 |
Noninterest-bearing deposits | $10,412,000 | 4,956 |
Interest-bearing deposits | $42,196,000 | 6,108 |
Retail deposits | $48,124,000 | 6,075 |
Estimated insured deposits | $45,274,000 | 6,175 |
IRAs and Keogh plan accounts | $3,617,000 | 4,944 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,308,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $51,100,000 | 6,178 |
Deposits held in domestic offices | $51,100,000 | 6,176 |
Individuals, partnerships, and corporations | $50,600,000 | 5,937 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $500,000 | 5,888 |
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 | $14,181,000 | 5,751 |
Demand deposits | $10,097,000 | 4,895 |
Nontransaction accounts | $36,919,000 | 6,088 |
Money market deposit accounts (MMDAs) | $4,724,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $8,381,000 | 4,116 |
Total time deposits | $23,814,000 | 5,927 |
Total time and savings deposits | $41,003,000 | 6,241 |
Noninterest-bearing deposits | $10,097,000 | 5,052 |
Interest-bearing deposits | $41,003,000 | 6,241 |
Retail deposits | $46,622,000 | 6,197 |
Estimated insured deposits | $44,641,000 | 6,273 |
IRAs and Keogh plan accounts | $3,543,000 | 5,001 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,307,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $50,311,000 | 6,233 |
Deposits held in domestic offices | $50,311,000 | 6,232 |
Individuals, partnerships, and corporations | $49,847,000 | 6,001 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $464,000 | 5,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,861,000 | 5,769 |
Demand deposits | $9,941,000 | 4,902 |
Nontransaction accounts | $36,450,000 | 6,161 |
Money market deposit accounts (MMDAs) | $4,721,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 3,998 |
Total time deposits | $23,302,000 | 6,066 |
Total time and savings deposits | $40,370,000 | 6,296 |
Noninterest-bearing deposits | $9,941,000 | 5,068 |
Interest-bearing deposits | $40,370,000 | 6,298 |
Retail deposits | $46,210,000 | 6,213 |
Estimated insured deposits | $44,484,000 | 6,281 |
IRAs and Keogh plan accounts | $2,998,000 | 5,400 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $51,119,000 | 6,261 |
Deposits held in domestic offices | $51,119,000 | 6,260 |
Individuals, partnerships, and corporations | $50,658,000 | 6,003 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $461,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,831,000 | 5,724 |
Demand deposits | $9,378,000 | 4,966 |
Nontransaction accounts | $37,288,000 | 6,180 |
Money market deposit accounts (MMDAs) | $4,781,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $8,204,000 | 4,059 |
Total time deposits | $24,303,000 | 6,082 |
Total time and savings deposits | $41,741,000 | 6,305 |
Noninterest-bearing deposits | $9,378,000 | 5,130 |
Interest-bearing deposits | $41,741,000 | 6,310 |
Retail deposits | $46,614,000 | 6,239 |
Estimated insured deposits | $42,822,000 | 6,361 |
IRAs and Keogh plan accounts | $3,618,000 | 5,059 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $50,844,000 | 6,295 |
Deposits held in domestic offices | $50,844,000 | 6,294 |
Individuals, partnerships, and corporations | $50,418,000 | 6,055 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $426,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,422,000 | 6,132 |
Demand deposits | $9,045,000 | 5,011 |
Nontransaction accounts | $39,422,000 | 6,103 |
Money market deposit accounts (MMDAs) | $4,098,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $8,883,000 | 3,882 |
Total time deposits | $26,442,000 | 5,950 |
Total time and savings deposits | $41,799,000 | 6,335 |
Noninterest-bearing deposits | $9,045,000 | 5,172 |
Interest-bearing deposits | $41,799,000 | 6,334 |
Retail deposits | $44,831,000 | 6,326 |
Estimated insured deposits | $42,601,000 | 6,400 |
IRAs and Keogh plan accounts | $3,723,000 | 5,014 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $49,953,000 | 6,390 |
Deposits held in domestic offices | $49,953,000 | 6,388 |
Individuals, partnerships, and corporations | $49,510,000 | 6,139 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $443,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,816,000 | 6,312 |
Demand deposits | $8,141,000 | 5,327 |
Nontransaction accounts | $39,137,000 | 6,189 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 4,300 |
Total time deposits | $27,314,000 | 5,968 |
Total time and savings deposits | $41,812,000 | 6,393 |
Noninterest-bearing deposits | $8,141,000 | 5,466 |
Interest-bearing deposits | $41,812,000 | 6,396 |
Retail deposits | $43,742,000 | 6,449 |
Estimated insured deposits | $43,059,000 | 6,458 |
IRAs and Keogh plan accounts | $3,682,000 | 5,051 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $46,717,000 | 6,552 |
Deposits held in domestic offices | $46,717,000 | 6,552 |
Individuals, partnerships, and corporations | $46,276,000 | 6,309 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $441,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,137,000 | 6,323 |
Demand deposits | $8,589,000 | 5,282 |
Nontransaction accounts | $35,580,000 | 6,376 |
Money market deposit accounts (MMDAs) | $3,344,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 4,601 |
Total time deposits | $26,032,000 | 6,100 |
Total time and savings deposits | $38,128,000 | 6,590 |
Noninterest-bearing deposits | $8,589,000 | 5,429 |
Interest-bearing deposits | $38,128,000 | 6,593 |
Retail deposits | $34,655,000 | 6,666 |
Estimated insured deposits | $40,977,000 | 6,562 |
IRAs and Keogh plan accounts | $3,652,000 | 5,071 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $44,652,000 | 6,627 |
Deposits held in domestic offices | $44,652,000 | 6,627 |
Individuals, partnerships, and corporations | $44,214,000 | 6,402 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $438,000 | 6,275 |
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 | $11,163,000 | 6,212 |
Demand deposits | $8,598,000 | 5,082 |
Nontransaction accounts | $33,489,000 | 6,548 |
Money market deposit accounts (MMDAs) | $3,154,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,535 |
Total time deposits | $23,943,000 | 6,338 |
Total time and savings deposits | $36,054,000 | 6,707 |
Noninterest-bearing deposits | $8,598,000 | 5,255 |
Interest-bearing deposits | $36,054,000 | 6,695 |
Retail deposits | $32,985,000 | 6,748 |
Estimated insured deposits | $38,772,000 | 6,690 |
IRAs and Keogh plan accounts | $3,347,000 | 5,268 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $42,175,000 | 6,777 |
Deposits held in domestic offices | $42,175,000 | 6,776 |
Individuals, partnerships, and corporations | $41,739,000 | 6,555 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $436,000 | 6,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,364,000 | 6,212 |
Demand deposits | $9,070,000 | 5,022 |
Nontransaction accounts | $30,811,000 | 6,753 |
Money market deposit accounts (MMDAs) | $2,963,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,049 |
Total time deposits | $22,720,000 | 6,486 |
Total time and savings deposits | $33,105,000 | 6,902 |
Noninterest-bearing deposits | $9,070,000 | 5,175 |
Interest-bearing deposits | $33,105,000 | 6,898 |
Retail deposits | $30,808,000 | 6,930 |
Estimated insured deposits | $31,594,000 | 6,861 |
IRAs and Keogh plan accounts | $3,421,000 | 5,218 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $43,524,000 | 6,735 |
Deposits held in domestic offices | $43,524,000 | 6,735 |
Individuals, partnerships, and corporations | $43,090,000 | 6,506 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $434,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,424,000 | 6,220 |
Demand deposits | $8,620,000 | 5,132 |
Nontransaction accounts | $32,100,000 | 6,682 |
Money market deposit accounts (MMDAs) | $2,881,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 4,706 |
Total time deposits | $23,278,000 | 6,473 |
Total time and savings deposits | $34,904,000 | 6,833 |
Noninterest-bearing deposits | $8,620,000 | 5,286 |
Interest-bearing deposits | $34,904,000 | 6,825 |
Retail deposits | $31,916,000 | 6,893 |
Estimated insured deposits | $31,449,000 | 6,891 |
IRAs and Keogh plan accounts | $3,416,000 | 5,142 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $42,204,000 | 6,771 |
Deposits held in domestic offices | $42,204,000 | 6,771 |
Individuals, partnerships, and corporations | $41,774,000 | 6,536 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $430,000 | 6,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,241,000 | 6,472 |
Demand deposits | $7,632,000 | 5,559 |
Nontransaction accounts | $31,963,000 | 6,641 |
Money market deposit accounts (MMDAs) | $1,995,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $6,819,000 | 4,250 |
Total time deposits | $23,148,000 | 6,460 |
Total time and savings deposits | $34,572,000 | 6,809 |
Noninterest-bearing deposits | $7,632,000 | 5,683 |
Interest-bearing deposits | $34,572,000 | 6,802 |
Retail deposits | $30,619,000 | 6,964 |
Estimated insured deposits | $31,137,000 | 6,882 |
IRAs and Keogh plan accounts | $3,208,000 | 5,215 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $39,447,000 | 6,897 |
Deposits held in domestic offices | $39,447,000 | 6,896 |
Individuals, partnerships, and corporations | $39,020,000 | 6,674 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $427,000 | 6,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,823,000 | 6,530 |
Demand deposits | $7,693,000 | 5,471 |
Nontransaction accounts | $29,624,000 | 6,806 |
Money market deposit accounts (MMDAs) | $2,222,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $7,310,000 | 4,133 |
Total time deposits | $20,091,000 | 6,753 |
Total time and savings deposits | $31,754,000 | 6,961 |
Noninterest-bearing deposits | $7,694,000 | 5,624 |
Interest-bearing deposits | $31,753,000 | 6,950 |
Retail deposits | $28,993,000 | 7,071 |
Estimated insured deposits | $28,995,000 | 7,042 |
IRAs and Keogh plan accounts | $3,092,000 | 5,259 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $38,924,000 | 6,947 |
Deposits held in domestic offices | $38,924,000 | 6,945 |
Individuals, partnerships, and corporations | $38,500,000 | 6,712 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $424,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,275,000 | 6,503 |
Demand deposits | $7,789,000 | 5,523 |
Nontransaction accounts | $28,649,000 | 6,875 |
Money market deposit accounts (MMDAs) | $2,216,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 4,106 |
Total time deposits | $18,898,000 | 6,856 |
Total time and savings deposits | $31,135,000 | 7,019 |
Noninterest-bearing deposits | $7,789,000 | 5,663 |
Interest-bearing deposits | $31,135,000 | 7,010 |
Retail deposits | $29,516,000 | 7,062 |
Estimated insured deposits | $27,833,000 | 7,123 |
IRAs and Keogh plan accounts | $3,119,000 | 5,225 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $40,186,000 | 6,894 |
Deposits held in domestic offices | $40,186,000 | 6,893 |
Individuals, partnerships, and corporations | $39,696,000 | 6,664 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $490,000 | 6,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,165,000 | 6,726 |
Demand deposits | $6,885,000 | 5,797 |
Nontransaction accounts | $31,021,000 | 6,740 |
Money market deposit accounts (MMDAs) | $2,463,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 4,038 |
Total time deposits | $20,974,000 | 6,704 |
Total time and savings deposits | $33,301,000 | 6,915 |
Noninterest-bearing deposits | $6,885,000 | 5,914 |
Interest-bearing deposits | $33,301,000 | 6,905 |
Retail deposits | $29,654,000 | 7,072 |
Estimated insured deposits | $28,576,000 | 7,091 |
IRAs and Keogh plan accounts | $3,210,000 | 5,145 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $45,736,000 | 6,594 |
Deposits held in domestic offices | $45,736,000 | 6,593 |
Individuals, partnerships, and corporations | $45,252,000 | 6,362 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $484,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,387,000 | 6,475 |
Demand deposits | $8,121,000 | 5,409 |
Nontransaction accounts | $35,349,000 | 6,401 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $7,455,000 | 3,994 |
Total time deposits | $25,294,000 | 6,234 |
Total time and savings deposits | $37,615,000 | 6,621 |
Noninterest-bearing deposits | $8,121,000 | 5,565 |
Interest-bearing deposits | $37,615,000 | 6,616 |
Retail deposits | $33,160,000 | 6,820 |
Estimated insured deposits | $32,615,000 | 6,759 |
IRAs and Keogh plan accounts | $3,383,000 | 4,991 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $43,092,000 | 6,712 |
Deposits held in domestic offices | $43,092,000 | 6,712 |
Individuals, partnerships, and corporations | $42,614,000 | 6,513 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $478,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,660,000 | 6,774 |
Demand deposits | $7,010,000 | 5,707 |
Nontransaction accounts | $34,432,000 | 6,488 |
Money market deposit accounts (MMDAs) | $2,391,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $7,561,000 | 4,021 |
Total time deposits | $24,480,000 | 6,338 |
Total time and savings deposits | $36,082,000 | 6,709 |
Noninterest-bearing deposits | $7,010,000 | 5,844 |
Interest-bearing deposits | $36,082,000 | 6,712 |
Retail deposits | $30,289,000 | 6,966 |
Estimated insured deposits | $30,602,000 | 6,928 |
IRAs and Keogh plan accounts | $3,341,000 | 5,049 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $39,133,000 | 6,932 |
Deposits held in domestic offices | $39,133,000 | 6,930 |
Individuals, partnerships, and corporations | $38,661,000 | 6,727 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $472,000 | 6,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,988,000 | 7,014 |
Demand deposits | $6,110,000 | 6,142 |
Nontransaction accounts | $31,145,000 | 6,712 |
Money market deposit accounts (MMDAs) | $2,719,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $6,153,000 | 4,598 |
Total time deposits | $22,273,000 | 6,549 |
Total time and savings deposits | $33,023,000 | 6,915 |
Noninterest-bearing deposits | $6,110,000 | 6,249 |
Interest-bearing deposits | $33,023,000 | 6,910 |
Retail deposits | $27,149,000 | 7,229 |
Estimated insured deposits | $27,904,000 | 7,137 |
IRAs and Keogh plan accounts | $3,136,000 | 5,215 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $38,770,000 | 6,979 |
Deposits held in domestic offices | $38,770,000 | 6,977 |
Individuals, partnerships, and corporations | $38,304,000 | 6,775 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $466,000 | 6,482 |
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 | $7,824,000 | 7,116 |
Demand deposits | $6,061,000 | 6,177 |
Nontransaction accounts | $30,946,000 | 6,748 |
Money market deposit accounts (MMDAs) | $2,256,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 4,987 |
Total time deposits | $23,336,000 | 6,447 |
Total time and savings deposits | $32,709,000 | 6,962 |
Noninterest-bearing deposits | $6,061,000 | 6,270 |
Interest-bearing deposits | $32,709,000 | 6,953 |
Retail deposits | $25,517,000 | 7,374 |
Estimated insured deposits | $27,061,000 | 7,211 |
IRAs and Keogh plan accounts | $3,127,000 | 5,174 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $34,178,000 | 7,248 |
Deposits held in domestic offices | $34,178,000 | 7,247 |
Individuals, partnerships, and corporations | $34,113,000 | 7,002 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $65,000 | 6,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,391,000 | 7,273 |
Demand deposits | $5,656,000 | 6,454 |
Nontransaction accounts | $26,787,000 | 6,997 |
Money market deposit accounts (MMDAs) | $2,353,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,129 |
Total time deposits | $19,462,000 | 6,810 |
Total time and savings deposits | $28,522,000 | 7,205 |
Noninterest-bearing deposits | $5,656,000 | 6,540 |
Interest-bearing deposits | $28,522,000 | 7,203 |
Retail deposits | $23,866,000 | 7,465 |
Estimated insured deposits | $24,606,000 | 7,405 |
IRAs and Keogh plan accounts | $2,709,000 | 5,484 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $31,998,000 | 7,362 |
Deposits held in domestic offices | $31,998,000 | 7,360 |
Individuals, partnerships, and corporations | $31,933,000 | 7,138 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $65,000 | 6,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,744,000 | 7,634 |
Demand deposits | $4,839,000 | 6,695 |
Nontransaction accounts | $26,254,000 | 7,055 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $4,288,000 | 5,564 |
Total time deposits | $19,261,000 | 6,820 |
Total time and savings deposits | $27,159,000 | 7,310 |
Noninterest-bearing deposits | $4,839,000 | 6,771 |
Interest-bearing deposits | $27,159,000 | 7,306 |
Retail deposits | $21,689,000 | 7,637 |
Estimated insured deposits | $23,439,000 | 7,501 |
IRAs and Keogh plan accounts | $2,724,000 | 5,481 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,654,000 | 7,354 |
Deposits held in domestic offices | $32,654,000 | 7,352 |
Individuals, partnerships, and corporations | $32,590,000 | 7,119 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $64,000 | 6,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,442,000 | 7,780 |
Demand deposits | $4,585,000 | 6,872 |
Nontransaction accounts | $27,212,000 | 6,983 |
Money market deposit accounts (MMDAs) | $3,282,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 6,377 |
Total time deposits | $20,766,000 | 6,589 |
Total time and savings deposits | $28,069,000 | 7,256 |
Noninterest-bearing deposits | $4,585,000 | 6,928 |
Interest-bearing deposits | $28,069,000 | 7,254 |
Retail deposits | $22,161,000 | 7,627 |
Estimated insured deposits | $24,772,000 | 7,438 |
IRAs and Keogh plan accounts | $2,771,000 | 5,437 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $33,317,000 | 7,331 |
Deposits held in domestic offices | $33,317,000 | 7,329 |
Individuals, partnerships, and corporations | $33,254,000 | 7,099 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $63,000 | 6,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,780,000 | 7,986 |
Demand deposits | $3,718,000 | 7,259 |
Nontransaction accounts | $28,537,000 | 6,869 |
Money market deposit accounts (MMDAs) | $3,339,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 5,884 |
Total time deposits | $21,040,000 | 6,528 |
Total time and savings deposits | $29,599,000 | 7,161 |
Noninterest-bearing deposits | $3,718,000 | 7,310 |
Interest-bearing deposits | $29,599,000 | 7,169 |
Retail deposits | $22,734,000 | 7,621 |
Estimated insured deposits | $25,457,000 | 7,391 |
IRAs and Keogh plan accounts | $2,843,000 | 5,333 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $33,031,000 | 7,383 |
Deposits held in domestic offices | $33,031,000 | 7,382 |
Individuals, partnerships, and corporations | $32,968,000 | 7,140 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $63,000 | 7,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,714,000 | 7,848 |
Demand deposits | $4,551,000 | 7,044 |
Nontransaction accounts | $27,317,000 | 6,950 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,778 |
Total time deposits | $20,062,000 | 6,603 |
Total time and savings deposits | $28,480,000 | 7,245 |
Noninterest-bearing deposits | $4,551,000 | 7,098 |
Interest-bearing deposits | $28,480,000 | 7,254 |
Retail deposits | $23,741,000 | 7,607 |
Estimated insured deposits | $27,768,000 | 7,240 |
IRAs and Keogh plan accounts | $2,743,000 | 5,413 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $30,671,000 | 7,527 |
Deposits held in domestic offices | $30,671,000 | 7,525 |
Individuals, partnerships, and corporations | $30,671,000 | 7,302 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,164,000 | 7,950 |
Demand deposits | $4,438,000 | 6,982 |
Nontransaction accounts | $25,507,000 | 7,125 |
Money market deposit accounts (MMDAs) | $2,636,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 6,664 |
Total time deposits | $19,964,000 | 6,604 |
Total time and savings deposits | $26,233,000 | 7,439 |
Noninterest-bearing deposits | $4,438,000 | 7,033 |
Interest-bearing deposits | $26,233,000 | 7,443 |
Retail deposits | $22,063,000 | 7,743 |
Estimated insured deposits | $27,781,000 | 7,241 |
IRAs and Keogh plan accounts | $2,688,000 | 5,488 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $31,702,000 | 7,451 |
Deposits held in domestic offices | $31,702,000 | 7,450 |
Individuals, partnerships, and corporations | $31,702,000 | 7,202 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,855,000 | 8,028 |
Demand deposits | $4,096,000 | 7,097 |
Nontransaction accounts | $26,847,000 | 7,007 |
Money market deposit accounts (MMDAs) | $3,060,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 7,625 |
Total time deposits | $22,236,000 | 6,268 |
Total time and savings deposits | $27,606,000 | 7,335 |
Noninterest-bearing deposits | $4,096,000 | 7,137 |
Interest-bearing deposits | $27,606,000 | 7,346 |
Retail deposits | $21,701,000 | 7,773 |
Estimated insured deposits | $29,172,000 | 7,135 |
IRAs and Keogh plan accounts | $2,318,000 | 5,824 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $30,477,000 | 7,593 |
Deposits held in domestic offices | $30,477,000 | 7,591 |
Individuals, partnerships, and corporations | $30,477,000 | 7,351 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,015,000 | 8,299 |
Demand deposits | $3,327,000 | 7,485 |
Nontransaction accounts | $26,462,000 | 7,112 |
Money market deposit accounts (MMDAs) | $3,249,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 7,452 |
Total time deposits | $21,241,000 | 6,394 |
Total time and savings deposits | $27,150,000 | 7,437 |
Noninterest-bearing deposits | $3,327,000 | 7,512 |
Interest-bearing deposits | $27,150,000 | 7,450 |
Retail deposits | $21,146,000 | 7,887 |
Estimated insured deposits | $28,065,000 | 7,300 |
IRAs and Keogh plan accounts | $2,086,000 | 6,121 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $27,471,000 | 7,816 |
Deposits held in domestic offices | $27,471,000 | 7,814 |
Individuals, partnerships, and corporations | $27,471,000 | 7,596 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,816,000 | 8,389 |
Demand deposits | $3,304,000 | 7,601 |
Nontransaction accounts | $23,655,000 | 7,353 |
Money market deposit accounts (MMDAs) | $3,604,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 7,114 |
Total time deposits | $17,629,000 | 6,879 |
Total time and savings deposits | $24,167,000 | 7,700 |
Noninterest-bearing deposits | $3,304,000 | 7,635 |
Interest-bearing deposits | $24,167,000 | 7,710 |
Retail deposits | $20,209,000 | 7,998 |
Estimated insured deposits | $22,855,000 | 7,735 |
IRAs and Keogh plan accounts | $1,888,000 | 6,350 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $27,729,000 | 7,806 |
Deposits held in domestic offices | $27,729,000 | 7,804 |
Individuals, partnerships, and corporations | $27,729,000 | 7,572 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $3,352,000 | 8,481 |
Demand deposits | $2,760,000 | 7,756 |
Nontransaction accounts | $24,377,000 | 7,293 |
Money market deposit accounts (MMDAs) | $4,373,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 7,213 |
Total time deposits | $17,674,000 | 6,900 |
Total time and savings deposits | $24,969,000 | 7,634 |
Noninterest-bearing deposits | $2,760,000 | 7,783 |
Interest-bearing deposits | $24,969,000 | 7,648 |
Retail deposits | $20,891,000 | 7,951 |
Estimated insured deposits | $21,773,000 | 7,846 |
IRAs and Keogh plan accounts | $1,855,000 | 6,432 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $25,388,000 | 7,991 |
Deposits held in domestic offices | $25,388,000 | 7,990 |
Individuals, partnerships, and corporations | $25,388,000 | 7,790 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,302,000 | 8,543 |
Demand deposits | $2,670,000 | 7,836 |
Nontransaction accounts | $22,086,000 | 7,582 |
Money market deposit accounts (MMDAs) | $3,808,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 7,556 |
Total time deposits | $16,335,000 | 7,132 |
Total time and savings deposits | $22,718,000 | 7,862 |
Noninterest-bearing deposits | $2,670,000 | 7,862 |
Interest-bearing deposits | $22,718,000 | 7,872 |
Retail deposits | $20,190,000 | 8,075 |
Estimated insured deposits | $21,781,000 | 7,909 |
IRAs and Keogh plan accounts | $1,872,000 | 6,502 |
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 | $25,447,000 | 8,021 |
Deposits held in domestic offices | $25,447,000 | 8,019 |
Individuals, partnerships, and corporations | $25,447,000 | 7,808 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,075,000 | 8,409 |
Demand deposits | $3,451,000 | 7,430 |
Nontransaction accounts | $21,372,000 | 7,677 |
Money market deposit accounts (MMDAs) | $3,427,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $1,111,000 | 8,157 |
Total time deposits | $16,833,000 | 7,089 |
Total time and savings deposits | $21,996,000 | 7,959 |
Noninterest-bearing deposits | $3,451,000 | 7,457 |
Interest-bearing deposits | $21,996,000 | 7,972 |
Retail deposits | $19,794,000 | 8,147 |
Estimated insured deposits | $22,645,000 | 7,864 |
IRAs and Keogh plan accounts | $1,762,000 | 6,631 |
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 | $20,081,000 | 8,410 |
Deposits held in domestic offices | $20,081,000 | 8,409 |
Individuals, partnerships, and corporations | $20,081,000 | 8,198 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,751,000 | 7,951 |
Demand deposits | $2,183,000 | 7,590 |
Nontransaction accounts | $17,330,000 | 7,227 |
Money market deposit accounts (MMDAs) | $3,780,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 7,141 |
Total time deposits | $12,101,000 | 6,995 |
Total time and savings deposits | $17,898,000 | 8,269 |
Noninterest-bearing deposits | $2,183,000 | 8,136 |
Interest-bearing deposits | $17,898,000 | 8,305 |
Retail deposits | $16,247,000 | 8,480 |
Estimated insured deposits | $17,285,000 | 8,355 |
IRAs and Keogh plan accounts | $1,567,000 | 6,904 |
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 | $21,823,000 | 8,340 |
Deposits held in domestic offices | $21,823,000 | 8,339 |
Individuals, partnerships, and corporations | $21,823,000 | 8,107 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,569,000 | 7,604 |
Demand deposits | $3,962,000 | 6,707 |
Nontransaction accounts | $17,254,000 | 7,286 |
Money market deposit accounts (MMDAs) | $3,688,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 7,373 |
Total time deposits | $12,405,000 | 7,023 |
Total time and savings deposits | $17,861,000 | 8,324 |
Noninterest-bearing deposits | $3,962,000 | 7,175 |
Interest-bearing deposits | $17,861,000 | 8,357 |
Retail deposits | $17,957,000 | 8,369 |
Estimated insured deposits | $17,197,000 | 8,413 |
IRAs and Keogh plan accounts | $1,576,000 | 6,959 |
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 | $23,167,000 | 8,271 |
Deposits held in domestic offices | $23,167,000 | 8,269 |
Individuals, partnerships, and corporations | $23,167,000 | 8,028 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,922,000 | 7,528 |
Demand deposits | $4,473,000 | 6,426 |
Nontransaction accounts | $18,245,000 | 7,219 |
Money market deposit accounts (MMDAs) | $3,896,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 6,662 |
Total time deposits | $12,296,000 | 7,101 |
Total time and savings deposits | $18,694,000 | 8,293 |
Noninterest-bearing deposits | $4,473,000 | 6,887 |
Interest-bearing deposits | $18,694,000 | 8,328 |
Retail deposits | $19,770,000 | 8,232 |
Estimated insured deposits | $17,538,000 | 8,409 |
IRAs and Keogh plan accounts | $1,597,000 | 6,954 |
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 | $20,324,000 | 8,486 |
Deposits held in domestic offices | $20,324,000 | 8,485 |
Individuals, partnerships, and corporations | $20,324,000 | 8,253 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,358,000 | 7,908 |
Demand deposits | $2,900,000 | 7,207 |
Nontransaction accounts | $16,966,000 | 7,352 |
Money market deposit accounts (MMDAs) | $4,054,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 7,278 |
Total time deposits | $11,609,000 | 7,226 |
Total time and savings deposits | $17,424,000 | 8,411 |
Noninterest-bearing deposits | $2,900,000 | 7,732 |
Interest-bearing deposits | $17,424,000 | 8,453 |
Retail deposits | $17,139,000 | 8,491 |
Estimated insured deposits | $17,379,000 | 8,457 |
IRAs and Keogh plan accounts | $1,531,000 | 7,015 |
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 | $19,438,000 | 8,576 |
Deposits held in domestic offices | $19,438,000 | 8,575 |
Individuals, partnerships, and corporations | $19,438,000 | 8,347 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,649,000 | 8,077 |
Demand deposits | $2,282,000 | 7,557 |
Nontransaction accounts | $16,789,000 | 7,372 |
Money market deposit accounts (MMDAs) | $3,844,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 7,438 |
Total time deposits | $11,884,000 | 7,195 |
Total time and savings deposits | $17,156,000 | 8,454 |
Noninterest-bearing deposits | $2,282,000 | 8,112 |
Interest-bearing deposits | $17,156,000 | 8,505 |
Retail deposits | $15,806,000 | 8,626 |
Estimated insured deposits | $16,993,000 | 8,522 |
IRAs and Keogh plan accounts | $1,539,000 | 6,990 |
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 | $15,118,000 | 9,031 |
Deposits held in domestic offices | $15,118,000 | 9,030 |
Individuals, partnerships, and corporations | $15,118,000 | 8,826 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,458,000 | 8,267 |
Demand deposits | $2,058,000 | 7,792 |
Nontransaction accounts | $12,660,000 | 7,851 |
Money market deposit accounts (MMDAs) | $1,207,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $832,000 | 7,663 |
Total time deposits | $10,621,000 | 7,562 |
Total time and savings deposits | $13,060,000 | 8,922 |
Noninterest-bearing deposits | $2,058,000 | 8,350 |
Interest-bearing deposits | $13,060,000 | 8,972 |
Retail deposits | $11,311,000 | 9,135 |
Estimated insured deposits | $13,676,000 | 8,959 |
IRAs and Keogh plan accounts | $1,334,000 | 7,289 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $11,344,000 | 9,470 |
Deposits held in domestic offices | $11,344,000 | 9,470 |
Individuals, partnerships, and corporations | $10,044,000 | 9,374 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,300,000 | 6,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,532,000 | 8,405 |
Demand deposits | $1,432,000 | 8,265 |
Nontransaction accounts | $8,812,000 | 8,363 |
Money market deposit accounts (MMDAs) | $451,000 | 7,960 |
Other savings deposits (excluding MMDAs) | $217,000 | 8,333 |
Total time deposits | $8,144,000 | 8,025 |
Total time and savings deposits | $9,912,000 | 9,324 |
Noninterest-bearing deposits | $1,432,000 | 8,844 |
Interest-bearing deposits | $9,912,000 | 9,408 |
Retail deposits | $6,696,000 | 9,637 |
Estimated insured deposits | $10,464,000 | 9,401 |
IRAs and Keogh plan accounts | $280,000 | 9,006 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $6,765,000 | 10,017 |
Deposits held in domestic offices | $6,765,000 | 10,017 |
Individuals, partnerships, and corporations | $6,765,000 | 9,892 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $966,000 | 8,918 |
Demand deposits | $786,000 | 8,800 |
Nontransaction accounts | $5,799,000 | 8,844 |
Money market deposit accounts (MMDAs) | $260,000 | 8,349 |
Other savings deposits (excluding MMDAs) | $2,089,000 | 6,828 |
Total time deposits | $3,450,000 | 8,801 |
Total time and savings deposits | $5,979,000 | 9,880 |
Noninterest-bearing deposits | $786,000 | 9,503 |
Interest-bearing deposits | $5,979,000 | 9,951 |
Retail deposits | $5,311,000 | 10,012 |
Estimated insured deposits | $4,518,000 | 10,040 |
IRAs and Keogh plan accounts | $150,000 | 9,478 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |