Home > Cornerstone Bank > Total Deposits
Cornerstone Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $39,341,000 | 4,341 |
Deposits held in domestic offices | $39,341,000 | 4,341 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,750,000 | 4,382 |
Demand deposits | $6,750,000 | 4,232 |
Nontransaction accounts | $32,591,000 | 4,078 |
Money market deposit accounts (MMDAs) | $6,904,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 4,104 |
Total time deposits | $21,876,000 | 3,668 |
Total time and savings deposits | $32,591,000 | 4,207 |
Noninterest-bearing deposits | $5,464,000 | 4,298 |
Interest-bearing deposits | $33,877,000 | 4,197 |
Retail deposits | $34,271,000 | 4,286 |
Estimated insured deposits | $34,475,000 | 4,262 |
IRAs and Keogh plan accounts | $2,124,000 | 3,457 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $39,977,000 | 4,356 |
Deposits held in domestic offices | $39,977,000 | 4,356 |
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 | $6,244,000 | 4,414 |
Demand deposits | $6,244,000 | 4,286 |
Nontransaction accounts | $33,733,000 | 4,077 |
Money market deposit accounts (MMDAs) | $7,342,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 4,126 |
Total time deposits | $22,334,000 | 3,621 |
Total time and savings deposits | $33,733,000 | 4,203 |
Noninterest-bearing deposits | $4,799,000 | 4,342 |
Interest-bearing deposits | $35,178,000 | 4,190 |
Retail deposits | $33,460,000 | 4,311 |
Estimated insured deposits | $34,291,000 | 4,284 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $40,261,000 | 4,378 |
Deposits held in domestic offices | $40,261,000 | 4,378 |
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 | $6,447,000 | 4,440 |
Demand deposits | $6,429,000 | 4,299 |
Nontransaction accounts | $33,814,000 | 4,083 |
Money market deposit accounts (MMDAs) | $7,209,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 4,108 |
Total time deposits | $21,965,000 | 3,596 |
Total time and savings deposits | $33,832,000 | 4,234 |
Noninterest-bearing deposits | $5,024,000 | 4,377 |
Interest-bearing deposits | $35,237,000 | 4,214 |
Retail deposits | $33,808,000 | 4,347 |
Estimated insured deposits | $34,909,000 | 4,302 |
IRAs and Keogh plan accounts | $2,137,000 | 3,507 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $42,383,000 | 4,379 |
Deposits held in domestic offices | $42,383,000 | 4,379 |
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 | $9,349,000 | 4,461 |
Demand deposits | $9,330,000 | 4,249 |
Nontransaction accounts | $33,033,000 | 4,149 |
Money market deposit accounts (MMDAs) | $7,234,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 4,183 |
Total time deposits | $21,182,000 | 3,584 |
Total time and savings deposits | $33,052,000 | 4,304 |
Noninterest-bearing deposits | $7,788,000 | 4,314 |
Interest-bearing deposits | $34,595,000 | 4,295 |
Retail deposits | $36,215,000 | 4,390 |
Estimated insured deposits | $35,791,000 | 4,352 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $39,890,000 | 4,432 |
Deposits held in domestic offices | $39,890,000 | 4,432 |
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 | $7,347,000 | 4,525 |
Demand deposits | $7,328,000 | 4,384 |
Nontransaction accounts | $32,542,000 | 4,180 |
Money market deposit accounts (MMDAs) | $8,684,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $4,374,000 | 4,252 |
Total time deposits | $19,485,000 | 3,604 |
Total time and savings deposits | $32,561,000 | 4,344 |
Noninterest-bearing deposits | $5,377,000 | 4,450 |
Interest-bearing deposits | $34,513,000 | 4,323 |
Retail deposits | $34,234,000 | 4,444 |
Estimated insured deposits | $34,778,000 | 4,383 |
IRAs and Keogh plan accounts | $2,096,000 | 3,598 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $39,770,000 | 4,476 |
Deposits held in domestic offices | $39,770,000 | 4,476 |
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 | $7,394,000 | 4,572 |
Demand deposits | $7,394,000 | 4,404 |
Nontransaction accounts | $32,376,000 | 4,232 |
Money market deposit accounts (MMDAs) | $10,634,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 4,265 |
Total time deposits | $16,861,000 | 3,771 |
Total time and savings deposits | $32,376,000 | 4,392 |
Noninterest-bearing deposits | $6,036,000 | 4,461 |
Interest-bearing deposits | $33,734,000 | 4,381 |
Retail deposits | $34,917,000 | 4,479 |
Estimated insured deposits | $33,861,000 | 4,436 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $39,882,000 | 4,541 |
Deposits held in domestic offices | $39,882,000 | 4,541 |
Individuals, partnerships, and corporations | $34,327,000 | 4,524 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,555,000 | 3,536 |
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 | $6,678,000 | 4,644 |
Demand deposits | $6,678,000 | 4,502 |
Nontransaction accounts | $33,204,000 | 4,291 |
Money market deposit accounts (MMDAs) | $10,771,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 4,321 |
Total time deposits | $17,420,000 | 3,799 |
Total time and savings deposits | $33,204,000 | 4,454 |
Noninterest-bearing deposits | $5,209,000 | 4,567 |
Interest-bearing deposits | $34,673,000 | 4,440 |
Retail deposits | $34,747,000 | 4,561 |
Estimated insured deposits | $34,041,000 | 4,507 |
IRAs and Keogh plan accounts | $2,539,000 | 3,552 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $39,839,000 | 4,571 |
Deposits held in domestic offices | $39,839,000 | 4,571 |
Individuals, partnerships, and corporations | $34,286,000 | 4,557 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,553,000 | 3,529 |
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 | $6,947,000 | 4,671 |
Demand deposits | $6,947,000 | 4,515 |
Nontransaction accounts | $32,892,000 | 4,310 |
Money market deposit accounts (MMDAs) | $10,157,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 4,338 |
Total time deposits | $17,649,000 | 3,832 |
Total time and savings deposits | $32,892,000 | 4,482 |
Noninterest-bearing deposits | $5,559,000 | 4,579 |
Interest-bearing deposits | $34,280,000 | 4,475 |
Retail deposits | $34,708,000 | 4,585 |
Estimated insured deposits | $33,862,000 | 4,536 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $38,644,000 | 4,616 |
Deposits held in domestic offices | $38,644,000 | 4,616 |
Individuals, partnerships, and corporations | $33,062,000 | 4,592 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,582,000 | 3,558 |
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 | $6,851,000 | 4,710 |
Demand deposits | $6,826,000 | 4,547 |
Nontransaction accounts | $31,793,000 | 4,351 |
Money market deposit accounts (MMDAs) | $10,021,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 4,452 |
Total time deposits | $17,783,000 | 3,864 |
Total time and savings deposits | $31,818,000 | 4,519 |
Noninterest-bearing deposits | $5,542,000 | 4,604 |
Interest-bearing deposits | $33,102,000 | 4,514 |
Retail deposits | $33,506,000 | 4,622 |
Estimated insured deposits | $32,744,000 | 4,576 |
IRAs and Keogh plan accounts | $2,395,000 | 3,665 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $36,941,000 | 4,683 |
Deposits held in domestic offices | $36,941,000 | 4,683 |
Individuals, partnerships, and corporations | $31,374,000 | 4,668 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,567,000 | 3,583 |
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 | $6,086,000 | 4,784 |
Demand deposits | $6,086,000 | 4,626 |
Nontransaction accounts | $30,855,000 | 4,439 |
Money market deposit accounts (MMDAs) | $8,568,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $3,373,000 | 4,556 |
Total time deposits | $18,914,000 | 3,887 |
Total time and savings deposits | $30,855,000 | 4,604 |
Noninterest-bearing deposits | $4,822,000 | 4,698 |
Interest-bearing deposits | $32,119,000 | 4,585 |
Retail deposits | $31,798,000 | 4,705 |
Estimated insured deposits | $32,455,000 | 4,650 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $37,056,000 | 4,723 |
Deposits held in domestic offices | $37,056,000 | 4,723 |
Individuals, partnerships, and corporations | $31,494,000 | 4,705 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,562,000 | 3,603 |
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 | $6,249,000 | 4,815 |
Demand deposits | $6,249,000 | 4,647 |
Nontransaction accounts | $30,807,000 | 4,462 |
Money market deposit accounts (MMDAs) | $7,574,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 4,538 |
Total time deposits | $19,488,000 | 3,897 |
Total time and savings deposits | $30,807,000 | 4,643 |
Noninterest-bearing deposits | $4,923,000 | 4,731 |
Interest-bearing deposits | $32,133,000 | 4,623 |
Retail deposits | $31,919,000 | 4,738 |
Estimated insured deposits | $32,950,000 | 4,680 |
IRAs and Keogh plan accounts | $2,427,000 | 3,755 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $37,090,000 | 4,741 |
Deposits held in domestic offices | $37,090,000 | 4,741 |
Individuals, partnerships, and corporations | $31,535,000 | 4,729 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,556,000 | 3,613 |
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 | $5,680,000 | 4,853 |
Demand deposits | $5,680,000 | 4,716 |
Nontransaction accounts | $31,411,000 | 4,453 |
Money market deposit accounts (MMDAs) | $7,634,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 4,547 |
Total time deposits | $19,879,000 | 3,913 |
Total time and savings deposits | $31,411,000 | 4,646 |
Noninterest-bearing deposits | $4,371,000 | 4,772 |
Interest-bearing deposits | $32,719,000 | 4,631 |
Retail deposits | $31,961,000 | 4,756 |
Estimated insured deposits | $33,167,000 | 4,703 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $34,920,000 | 4,760 |
Deposits held in domestic offices | $34,920,000 | 4,760 |
Individuals, partnerships, and corporations | $29,370,000 | 4,753 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,550,000 | 3,585 |
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 | $4,962,000 | 4,880 |
Demand deposits | $4,962,000 | 4,759 |
Nontransaction accounts | $29,958,000 | 4,491 |
Money market deposit accounts (MMDAs) | $6,483,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 4,619 |
Total time deposits | $20,426,000 | 3,911 |
Total time and savings deposits | $29,958,000 | 4,669 |
Noninterest-bearing deposits | $3,907,000 | 4,813 |
Interest-bearing deposits | $31,013,000 | 4,654 |
Retail deposits | $29,375,000 | 4,785 |
Estimated insured deposits | $31,077,000 | 4,727 |
IRAs and Keogh plan accounts | $2,342,000 | 3,833 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $34,047,000 | 4,786 |
Deposits held in domestic offices | $34,047,000 | 4,786 |
Individuals, partnerships, and corporations | $28,854,000 | 4,774 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,194,000 | 3,639 |
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 | $4,219,000 | 4,913 |
Demand deposits | $4,219,000 | 4,802 |
Nontransaction accounts | $29,829,000 | 4,514 |
Money market deposit accounts (MMDAs) | $5,830,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 4,647 |
Total time deposits | $21,008,000 | 3,916 |
Total time and savings deposits | $29,829,000 | 4,679 |
Noninterest-bearing deposits | $3,206,000 | 4,857 |
Interest-bearing deposits | $30,841,000 | 4,664 |
Retail deposits | $28,255,000 | 4,816 |
Estimated insured deposits | $30,248,000 | 4,753 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $34,868,000 | 4,799 |
Deposits held in domestic offices | $34,868,000 | 4,799 |
Individuals, partnerships, and corporations | $29,592,000 | 4,784 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,276,000 | 3,657 |
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 | $4,370,000 | 4,943 |
Demand deposits | $4,370,000 | 4,818 |
Nontransaction accounts | $30,498,000 | 4,518 |
Money market deposit accounts (MMDAs) | $5,731,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 4,676 |
Total time deposits | $21,876,000 | 3,896 |
Total time and savings deposits | $30,498,000 | 4,680 |
Noninterest-bearing deposits | $3,372,000 | 4,879 |
Interest-bearing deposits | $31,496,000 | 4,673 |
Retail deposits | $28,842,000 | 4,833 |
Estimated insured deposits | $31,106,000 | 4,760 |
IRAs and Keogh plan accounts | $2,751,000 | 3,695 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $34,425,000 | 4,822 |
Deposits held in domestic offices | $34,425,000 | 4,822 |
Individuals, partnerships, and corporations | $29,178,000 | 4,801 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,246,000 | 3,643 |
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 | $4,155,000 | 4,983 |
Demand deposits | $4,155,000 | 4,836 |
Nontransaction accounts | $30,269,000 | 4,524 |
Money market deposit accounts (MMDAs) | $5,309,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 4,686 |
Total time deposits | $22,046,000 | 3,947 |
Total time and savings deposits | $30,269,000 | 4,712 |
Noninterest-bearing deposits | $3,151,000 | 4,912 |
Interest-bearing deposits | $31,274,000 | 4,692 |
Retail deposits | $28,430,000 | 4,856 |
Estimated insured deposits | $30,731,000 | 4,782 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $34,927,000 | 4,863 |
Deposits held in domestic offices | $34,927,000 | 4,863 |
Individuals, partnerships, and corporations | $29,210,000 | 4,856 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,717,000 | 3,620 |
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 | $3,918,000 | 5,051 |
Demand deposits | $3,918,000 | 4,917 |
Nontransaction accounts | $31,009,000 | 4,538 |
Money market deposit accounts (MMDAs) | $5,377,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 4,743 |
Total time deposits | $22,773,000 | 3,966 |
Total time and savings deposits | $31,009,000 | 4,737 |
Noninterest-bearing deposits | $3,075,000 | 4,981 |
Interest-bearing deposits | $31,852,000 | 4,724 |
Retail deposits | $28,461,000 | 4,911 |
Estimated insured deposits | $31,046,000 | 4,819 |
IRAs and Keogh plan accounts | $2,772,000 | 3,771 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $34,819,000 | 4,925 |
Deposits held in domestic offices | $34,819,000 | 4,925 |
Individuals, partnerships, and corporations | $29,131,000 | 4,931 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,688,000 | 3,617 |
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 | $4,213,000 | 5,121 |
Demand deposits | $4,213,000 | 4,953 |
Nontransaction accounts | $30,606,000 | 4,606 |
Money market deposit accounts (MMDAs) | $5,055,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 4,819 |
Total time deposits | $22,819,000 | 4,009 |
Total time and savings deposits | $30,606,000 | 4,817 |
Noninterest-bearing deposits | $3,347,000 | 5,034 |
Interest-bearing deposits | $31,472,000 | 4,794 |
Retail deposits | $28,883,000 | 4,973 |
Estimated insured deposits | $30,683,000 | 4,896 |
IRAs and Keogh plan accounts | $2,728,000 | 1,280 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $34,445,000 | 4,979 |
Deposits held in domestic offices | $34,445,000 | 4,979 |
Individuals, partnerships, and corporations | $28,787,000 | 4,966 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,658,000 | 3,686 |
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 | $4,222,000 | 5,165 |
Demand deposits | $4,222,000 | 4,987 |
Nontransaction accounts | $30,223,000 | 4,644 |
Money market deposit accounts (MMDAs) | $5,277,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 4,889 |
Total time deposits | $22,428,000 | 4,055 |
Total time and savings deposits | $30,223,000 | 4,857 |
Noninterest-bearing deposits | $3,284,000 | 5,075 |
Interest-bearing deposits | $31,161,000 | 4,844 |
Retail deposits | $28,535,000 | 5,014 |
Estimated insured deposits | $30,435,000 | 4,944 |
IRAs and Keogh plan accounts | $2,715,000 | 3,905 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $33,034,000 | 5,055 |
Deposits held in domestic offices | $33,034,000 | 5,055 |
Individuals, partnerships, and corporations | $27,394,000 | 5,047 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,640,000 | 3,710 |
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 | $4,161,000 | 5,222 |
Demand deposits | $4,127,000 | 5,054 |
Nontransaction accounts | $28,873,000 | 4,741 |
Money market deposit accounts (MMDAs) | $5,312,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 4,971 |
Total time deposits | $21,124,000 | 4,172 |
Total time and savings deposits | $28,907,000 | 4,949 |
Noninterest-bearing deposits | $3,187,000 | 5,151 |
Interest-bearing deposits | $29,847,000 | 4,927 |
Retail deposits | $26,927,000 | 5,107 |
Estimated insured deposits | $29,246,000 | 5,027 |
IRAs and Keogh plan accounts | $2,306,000 | 4,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $31,461,000 | 5,125 |
Deposits held in domestic offices | $31,461,000 | 5,125 |
Individuals, partnerships, and corporations | $25,838,000 | 5,117 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,623,000 | 3,720 |
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 | $3,959,000 | 5,271 |
Demand deposits | $3,959,000 | 5,118 |
Nontransaction accounts | $27,502,000 | 4,818 |
Money market deposit accounts (MMDAs) | $4,889,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $2,338,000 | 5,016 |
Total time deposits | $20,275,000 | 4,234 |
Total time and savings deposits | $27,502,000 | 5,002 |
Noninterest-bearing deposits | $3,032,000 | 5,196 |
Interest-bearing deposits | $28,429,000 | 4,989 |
Retail deposits | $25,980,000 | 5,164 |
Estimated insured deposits | $28,016,000 | 5,095 |
IRAs and Keogh plan accounts | $2,353,000 | 4,162 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $31,504,000 | 5,172 |
Deposits held in domestic offices | $31,504,000 | 5,172 |
Individuals, partnerships, and corporations | $25,896,000 | 5,175 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,608,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,105,000 | 5,332 |
Demand deposits | $4,105,000 | 5,148 |
Nontransaction accounts | $27,399,000 | 4,879 |
Money market deposit accounts (MMDAs) | $5,018,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 5,068 |
Total time deposits | $19,953,000 | 4,305 |
Total time and savings deposits | $27,399,000 | 5,073 |
Noninterest-bearing deposits | $3,156,000 | 5,237 |
Interest-bearing deposits | $28,348,000 | 5,050 |
Retail deposits | $26,033,000 | 5,225 |
Estimated insured deposits | $27,568,000 | 5,157 |
IRAs and Keogh plan accounts | $2,401,000 | 4,205 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $32,629,000 | 5,227 |
Deposits held in domestic offices | $32,629,000 | 5,227 |
Individuals, partnerships, and corporations | $26,961,000 | 5,220 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,668,000 | 3,760 |
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 | $4,289,000 | 5,396 |
Demand deposits | $4,289,000 | 5,206 |
Nontransaction accounts | $28,340,000 | 4,910 |
Money market deposit accounts (MMDAs) | $5,526,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 5,086 |
Total time deposits | $20,060,000 | 4,323 |
Total time and savings deposits | $28,340,000 | 5,119 |
Noninterest-bearing deposits | $3,329,000 | 5,285 |
Interest-bearing deposits | $29,300,000 | 5,101 |
Retail deposits | $27,167,000 | 5,270 |
Estimated insured deposits | $28,870,000 | 5,199 |
IRAs and Keogh plan accounts | $2,433,000 | 4,240 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $32,510,000 | 5,284 |
Deposits held in domestic offices | $32,510,000 | 5,284 |
Individuals, partnerships, and corporations | $26,855,000 | 5,294 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,654,000 | 3,737 |
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 | $3,885,000 | 5,462 |
Demand deposits | $3,717,000 | 5,309 |
Nontransaction accounts | $28,624,000 | 4,968 |
Money market deposit accounts (MMDAs) | $5,879,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 5,138 |
Total time deposits | $20,033,000 | 4,364 |
Total time and savings deposits | $28,792,000 | 5,176 |
Noninterest-bearing deposits | $2,701,000 | 5,391 |
Interest-bearing deposits | $29,809,000 | 5,147 |
Retail deposits | $27,057,000 | 5,337 |
Estimated insured deposits | $28,737,000 | 5,266 |
IRAs and Keogh plan accounts | $2,565,000 | 4,218 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $32,492,000 | 5,343 |
Deposits held in domestic offices | $32,492,000 | 5,343 |
Individuals, partnerships, and corporations | $27,353,000 | 5,338 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,139,000 | 3,888 |
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 | $3,676,000 | 5,533 |
Demand deposits | $3,676,000 | 5,383 |
Nontransaction accounts | $28,816,000 | 4,997 |
Money market deposit accounts (MMDAs) | $6,814,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 5,208 |
Total time deposits | $19,453,000 | 4,474 |
Total time and savings deposits | $28,816,000 | 5,211 |
Noninterest-bearing deposits | $2,425,000 | 5,480 |
Interest-bearing deposits | $30,067,000 | 5,195 |
Retail deposits | $27,505,000 | 5,383 |
Estimated insured deposits | $28,292,000 | 5,338 |
IRAs and Keogh plan accounts | $2,590,000 | 4,268 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $32,307,000 | 5,398 |
Deposits held in domestic offices | $32,307,000 | 5,398 |
Individuals, partnerships, and corporations | $27,187,000 | 5,390 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,120,000 | 3,875 |
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 | $3,476,000 | 5,594 |
Demand deposits | $3,438,000 | 5,442 |
Nontransaction accounts | $28,831,000 | 5,058 |
Money market deposit accounts (MMDAs) | $6,791,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 5,269 |
Total time deposits | $19,538,000 | 4,532 |
Total time and savings deposits | $28,869,000 | 5,268 |
Noninterest-bearing deposits | $2,487,000 | 5,520 |
Interest-bearing deposits | $29,820,000 | 5,246 |
Retail deposits | $27,330,000 | 5,438 |
Estimated insured deposits | $28,602,000 | 5,382 |
IRAs and Keogh plan accounts | $2,646,000 | 4,319 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $31,961,000 | 5,449 |
Deposits held in domestic offices | $31,961,000 | 5,449 |
Individuals, partnerships, and corporations | $31,639,000 | 5,340 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $323,000 | 5,158 |
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 | $3,315,000 | 5,650 |
Demand deposits | $3,315,000 | 5,509 |
Nontransaction accounts | $28,647,000 | 5,102 |
Money market deposit accounts (MMDAs) | $6,921,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 5,342 |
Total time deposits | $19,353,000 | 4,586 |
Total time and savings deposits | $28,647,000 | 5,321 |
Noninterest-bearing deposits | $2,536,000 | 5,572 |
Interest-bearing deposits | $29,425,000 | 5,308 |
Retail deposits | $27,307,000 | 5,490 |
Estimated insured deposits | $28,165,000 | 5,445 |
IRAs and Keogh plan accounts | $2,688,000 | 4,340 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $33,221,000 | 5,495 |
Deposits held in domestic offices | $33,221,000 | 5,495 |
Individuals, partnerships, and corporations | $27,818,000 | 5,503 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,403,000 | 3,886 |
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 | $3,613,000 | 5,711 |
Demand deposits | $3,613,000 | 5,538 |
Nontransaction accounts | $29,608,000 | 5,115 |
Money market deposit accounts (MMDAs) | $7,621,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 5,388 |
Total time deposits | $19,578,000 | 4,619 |
Total time and savings deposits | $29,608,000 | 5,362 |
Noninterest-bearing deposits | $2,498,000 | 5,637 |
Interest-bearing deposits | $30,723,000 | 5,334 |
Retail deposits | $28,574,000 | 5,532 |
Estimated insured deposits | $29,340,000 | 5,482 |
IRAs and Keogh plan accounts | $2,663,000 | 4,412 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $33,218,000 | 5,535 |
Deposits held in domestic offices | $33,218,000 | 5,535 |
Individuals, partnerships, and corporations | $27,807,000 | 5,547 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,411,000 | 3,881 |
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 | $3,349,000 | 5,771 |
Demand deposits | $3,349,000 | 5,625 |
Nontransaction accounts | $29,869,000 | 5,144 |
Money market deposit accounts (MMDAs) | $7,730,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 5,444 |
Total time deposits | $19,865,000 | 4,644 |
Total time and savings deposits | $29,869,000 | 5,399 |
Noninterest-bearing deposits | $2,132,000 | 5,715 |
Interest-bearing deposits | $31,086,000 | 5,352 |
Retail deposits | $28,578,000 | 5,576 |
Estimated insured deposits | $29,279,000 | 5,526 |
IRAs and Keogh plan accounts | $2,659,000 | 4,452 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $32,682,000 | 5,604 |
Deposits held in domestic offices | $32,682,000 | 5,604 |
Individuals, partnerships, and corporations | $27,235,000 | 5,609 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,446,000 | 3,861 |
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 | $3,129,000 | 5,839 |
Demand deposits | $3,129,000 | 5,678 |
Nontransaction accounts | $29,552,000 | 5,213 |
Money market deposit accounts (MMDAs) | $7,220,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 5,504 |
Total time deposits | $20,169,000 | 4,679 |
Total time and savings deposits | $29,552,000 | 5,454 |
Noninterest-bearing deposits | $2,178,000 | 5,771 |
Interest-bearing deposits | $30,504,000 | 5,427 |
Retail deposits | $28,049,000 | 5,645 |
Estimated insured deposits | $29,110,000 | 5,586 |
IRAs and Keogh plan accounts | $2,764,000 | 4,456 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $32,730,000 | 5,668 |
Deposits held in domestic offices | $32,730,000 | 5,668 |
Individuals, partnerships, and corporations | $27,300,000 | 5,676 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,431,000 | 3,905 |
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 | $2,630,000 | 5,933 |
Demand deposits | $2,630,000 | 5,800 |
Nontransaction accounts | $30,101,000 | 5,254 |
Money market deposit accounts (MMDAs) | $7,560,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $2,055,000 | 5,603 |
Total time deposits | $20,486,000 | 4,715 |
Total time and savings deposits | $30,101,000 | 5,499 |
Noninterest-bearing deposits | $1,825,000 | 5,869 |
Interest-bearing deposits | $30,905,000 | 5,476 |
Retail deposits | $28,104,000 | 5,719 |
Estimated insured deposits | $29,161,000 | 5,651 |
IRAs and Keogh plan accounts | $2,798,000 | 4,484 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $32,526,000 | 5,729 |
Deposits held in domestic offices | $32,526,000 | 5,729 |
Individuals, partnerships, and corporations | $27,111,000 | 5,738 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,415,000 | 3,938 |
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 | $2,870,000 | 5,988 |
Demand deposits | $2,870,000 | 5,837 |
Nontransaction accounts | $29,656,000 | 5,319 |
Money market deposit accounts (MMDAs) | $7,149,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 5,646 |
Total time deposits | $20,460,000 | 4,767 |
Total time and savings deposits | $29,656,000 | 5,574 |
Noninterest-bearing deposits | $1,913,000 | 5,926 |
Interest-bearing deposits | $30,613,000 | 5,540 |
Retail deposits | $27,907,000 | 5,779 |
Estimated insured deposits | $28,972,000 | 5,710 |
IRAs and Keogh plan accounts | $2,816,000 | 4,510 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $32,671,000 | 5,773 |
Deposits held in domestic offices | $32,671,000 | 5,773 |
Individuals, partnerships, and corporations | $27,272,000 | 5,785 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,400,000 | 3,950 |
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 | $3,092,000 | 6,042 |
Demand deposits | $3,092,000 | 5,865 |
Nontransaction accounts | $29,580,000 | 5,356 |
Money market deposit accounts (MMDAs) | $6,755,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 5,672 |
Total time deposits | $20,702,000 | 4,792 |
Total time and savings deposits | $29,580,000 | 5,609 |
Noninterest-bearing deposits | $1,841,000 | 5,985 |
Interest-bearing deposits | $30,830,000 | 5,572 |
Retail deposits | $28,059,000 | 5,821 |
Estimated insured deposits | $28,826,000 | 5,772 |
IRAs and Keogh plan accounts | $2,868,000 | 4,517 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $32,260,000 | 5,843 |
Deposits held in domestic offices | $32,260,000 | 5,843 |
Individuals, partnerships, and corporations | $26,876,000 | 5,854 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,385,000 | 3,930 |
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 | $2,245,000 | 6,145 |
Demand deposits | $2,245,000 | 6,013 |
Nontransaction accounts | $30,016,000 | 5,413 |
Money market deposit accounts (MMDAs) | $7,448,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 5,830 |
Total time deposits | $20,843,000 | 4,876 |
Total time and savings deposits | $30,016,000 | 5,677 |
Noninterest-bearing deposits | $1,533,000 | 6,083 |
Interest-bearing deposits | $30,727,000 | 5,650 |
Retail deposits | $27,655,000 | 5,905 |
Estimated insured deposits | $28,682,000 | 5,836 |
IRAs and Keogh plan accounts | $2,855,000 | 4,611 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $33,046,000 | 5,889 |
Deposits held in domestic offices | $33,046,000 | 5,889 |
Individuals, partnerships, and corporations | $27,669,000 | 5,902 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,377,000 | 3,979 |
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 | $2,387,000 | 6,210 |
Demand deposits | $2,387,000 | 6,068 |
Nontransaction accounts | $30,659,000 | 5,456 |
Money market deposit accounts (MMDAs) | $7,795,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 5,883 |
Total time deposits | $21,104,000 | 4,919 |
Total time and savings deposits | $30,659,000 | 5,721 |
Noninterest-bearing deposits | $1,700,000 | 6,144 |
Interest-bearing deposits | $31,346,000 | 5,685 |
Retail deposits | $28,448,000 | 5,955 |
Estimated insured deposits | $29,537,000 | 5,871 |
IRAs and Keogh plan accounts | $2,872,000 | 4,649 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $33,683,000 | 5,951 |
Deposits held in domestic offices | $33,683,000 | 5,951 |
Individuals, partnerships, and corporations | $28,337,000 | 5,956 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,345,000 | 4,009 |
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 | $2,420,000 | 6,279 |
Demand deposits | $2,420,000 | 6,132 |
Nontransaction accounts | $31,262,000 | 5,494 |
Money market deposit accounts (MMDAs) | $7,897,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 5,903 |
Total time deposits | $21,432,000 | 4,949 |
Total time and savings deposits | $31,262,000 | 5,766 |
Noninterest-bearing deposits | $1,756,000 | 6,204 |
Interest-bearing deposits | $31,927,000 | 5,740 |
Retail deposits | $29,091,000 | 6,007 |
Estimated insured deposits | $30,100,000 | 5,926 |
IRAs and Keogh plan accounts | $2,927,000 | 4,665 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $33,456,000 | 6,029 |
Deposits held in domestic offices | $33,456,000 | 6,029 |
Individuals, partnerships, and corporations | $28,127,000 | 6,035 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,330,000 | 4,016 |
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 | $2,640,000 | 6,358 |
Demand deposits | $2,640,000 | 6,211 |
Nontransaction accounts | $30,817,000 | 5,565 |
Money market deposit accounts (MMDAs) | $7,302,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 5,972 |
Total time deposits | $21,693,000 | 5,017 |
Total time and savings deposits | $30,817,000 | 5,838 |
Noninterest-bearing deposits | $1,855,000 | 6,283 |
Interest-bearing deposits | $31,601,000 | 5,815 |
Retail deposits | $28,871,000 | 6,089 |
Estimated insured deposits | $29,872,000 | 6,005 |
IRAs and Keogh plan accounts | $2,914,000 | 4,729 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $33,409,000 | 6,094 |
Deposits held in domestic offices | $33,409,000 | 6,094 |
Individuals, partnerships, and corporations | $28,094,000 | 6,103 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,315,000 | 4,027 |
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 | $2,114,000 | 6,450 |
Demand deposits | $2,114,000 | 6,316 |
Nontransaction accounts | $31,295,000 | 5,616 |
Money market deposit accounts (MMDAs) | $7,211,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 6,054 |
Total time deposits | $22,292,000 | 5,061 |
Total time and savings deposits | $31,295,000 | 5,894 |
Noninterest-bearing deposits | $1,413,000 | 6,393 |
Interest-bearing deposits | $31,996,000 | 5,869 |
Retail deposits | $28,831,000 | 6,155 |
Estimated insured deposits | $29,923,000 | 6,072 |
IRAs and Keogh plan accounts | $2,901,000 | 4,818 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $33,442,000 | 6,152 |
Deposits held in domestic offices | $33,442,000 | 6,151 |
Individuals, partnerships, and corporations | $28,142,000 | 6,164 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,299,000 | 4,028 |
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 | $2,230,000 | 6,510 |
Demand deposits | $2,230,000 | 6,378 |
Nontransaction accounts | $31,211,000 | 5,689 |
Money market deposit accounts (MMDAs) | $6,925,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $1,689,000 | 6,135 |
Total time deposits | $22,598,000 | 5,091 |
Total time and savings deposits | $31,211,000 | 5,960 |
Noninterest-bearing deposits | $1,784,000 | 6,432 |
Interest-bearing deposits | $31,658,000 | 5,947 |
Retail deposits | $28,871,000 | 6,228 |
Estimated insured deposits | $29,984,000 | 6,131 |
IRAs and Keogh plan accounts | $2,950,000 | 4,854 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $33,616,000 | 6,226 |
Deposits held in domestic offices | $33,616,000 | 6,226 |
Individuals, partnerships, and corporations | $28,445,000 | 6,229 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,172,000 | 4,118 |
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 | $2,403,000 | 6,572 |
Demand deposits | $2,403,000 | 6,427 |
Nontransaction accounts | $31,214,000 | 5,765 |
Money market deposit accounts (MMDAs) | $6,665,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $1,530,000 | 6,233 |
Total time deposits | $23,020,000 | 5,139 |
Total time and savings deposits | $31,214,000 | 6,042 |
Noninterest-bearing deposits | $1,830,000 | 6,495 |
Interest-bearing deposits | $31,786,000 | 6,019 |
Retail deposits | $29,052,000 | 6,295 |
Estimated insured deposits | $30,142,000 | 6,206 |
IRAs and Keogh plan accounts | $2,939,000 | 4,924 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $34,060,000 | 6,272 |
Deposits held in domestic offices | $34,060,000 | 6,271 |
Individuals, partnerships, and corporations | $28,904,000 | 6,278 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,157,000 | 4,106 |
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 | $2,668,000 | 6,639 |
Demand deposits | $2,668,000 | 6,475 |
Nontransaction accounts | $31,393,000 | 5,795 |
Money market deposit accounts (MMDAs) | $5,956,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $1,365,000 | 6,316 |
Total time deposits | $24,071,000 | 5,115 |
Total time and savings deposits | $31,393,000 | 6,076 |
Noninterest-bearing deposits | $1,931,000 | 6,560 |
Interest-bearing deposits | $32,129,000 | 6,040 |
Retail deposits | $29,246,000 | 6,343 |
Estimated insured deposits | $30,566,000 | 6,234 |
IRAs and Keogh plan accounts | $2,954,000 | 4,977 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $33,496,000 | 6,348 |
Deposits held in domestic offices | $33,496,000 | 6,347 |
Individuals, partnerships, and corporations | $28,350,000 | 6,348 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,146,000 | 4,061 |
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 | $1,888,000 | 6,739 |
Demand deposits | $1,888,000 | 6,622 |
Nontransaction accounts | $31,608,000 | 5,863 |
Money market deposit accounts (MMDAs) | $5,913,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $1,392,000 | 6,374 |
Total time deposits | $24,303,000 | 5,194 |
Total time and savings deposits | $31,608,000 | 6,141 |
Noninterest-bearing deposits | $1,299,000 | 6,682 |
Interest-bearing deposits | $32,197,000 | 6,109 |
Retail deposits | $28,689,000 | 6,424 |
Estimated insured deposits | $30,070,000 | 6,326 |
IRAs and Keogh plan accounts | $2,814,000 | 5,129 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $32,990,000 | 6,408 |
Deposits held in domestic offices | $32,990,000 | 6,408 |
Individuals, partnerships, and corporations | $27,860,000 | 6,429 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,131,000 | 4,108 |
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 | $1,638,000 | 6,791 |
Demand deposits | $1,638,000 | 6,690 |
Nontransaction accounts | $31,353,000 | 5,920 |
Money market deposit accounts (MMDAs) | $5,840,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $1,510,000 | 6,370 |
Total time deposits | $24,003,000 | 5,270 |
Total time and savings deposits | $31,353,000 | 6,197 |
Noninterest-bearing deposits | $1,270,000 | 6,741 |
Interest-bearing deposits | $31,720,000 | 6,182 |
Retail deposits | $28,190,000 | 6,494 |
Estimated insured deposits | $29,506,000 | 6,400 |
IRAs and Keogh plan accounts | $2,859,000 | 5,122 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $32,360,000 | 6,508 |
Deposits held in domestic offices | $32,360,000 | 6,508 |
Individuals, partnerships, and corporations | $27,993,000 | 6,503 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,368,000 | 4,353 |
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 | $1,807,000 | 6,861 |
Demand deposits | $1,807,000 | 6,745 |
Nontransaction accounts | $30,554,000 | 6,022 |
Money market deposit accounts (MMDAs) | $5,571,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 6,393 |
Total time deposits | $23,352,000 | 5,396 |
Total time and savings deposits | $30,554,000 | 6,304 |
Noninterest-bearing deposits | $1,440,000 | 6,804 |
Interest-bearing deposits | $30,920,000 | 6,288 |
Retail deposits | $28,315,000 | 6,566 |
Estimated insured deposits | $29,316,000 | 6,481 |
IRAs and Keogh plan accounts | $2,724,000 | 5,243 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $32,509,000 | 6,539 |
Deposits held in domestic offices | $32,509,000 | 6,538 |
Individuals, partnerships, and corporations | $28,154,000 | 6,540 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,355,000 | 4,363 |
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 | $2,046,000 | 6,916 |
Demand deposits | $2,046,000 | 6,780 |
Nontransaction accounts | $30,463,000 | 6,064 |
Money market deposit accounts (MMDAs) | $4,938,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 6,415 |
Total time deposits | $23,905,000 | 5,395 |
Total time and savings deposits | $30,463,000 | 6,340 |
Noninterest-bearing deposits | $1,427,000 | 6,858 |
Interest-bearing deposits | $31,082,000 | 6,312 |
Retail deposits | $28,469,000 | 6,596 |
Estimated insured deposits | $29,722,000 | 6,528 |
IRAs and Keogh plan accounts | $2,679,000 | 5,317 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $34,159,000 | 6,556 |
Deposits held in domestic offices | $34,159,000 | 6,556 |
Individuals, partnerships, and corporations | $29,817,000 | 6,547 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,342,000 | 4,359 |
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 | $2,289,000 | 7,004 |
Demand deposits | $2,289,000 | 6,819 |
Nontransaction accounts | $31,870,000 | 6,076 |
Money market deposit accounts (MMDAs) | $5,623,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 6,497 |
Total time deposits | $24,670,000 | 5,422 |
Total time and savings deposits | $31,870,000 | 6,367 |
Noninterest-bearing deposits | $1,701,000 | 6,921 |
Interest-bearing deposits | $32,458,000 | 6,345 |
Retail deposits | $30,124,000 | 6,596 |
Estimated insured deposits | $31,384,000 | 6,530 |
IRAs and Keogh plan accounts | $2,761,000 | 5,346 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $35,922,000 | 6,540 |
Deposits held in domestic offices | $35,922,000 | 6,539 |
Individuals, partnerships, and corporations | $31,561,000 | 6,525 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,361,000 | 4,351 |
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 | $1,823,000 | 7,079 |
Demand deposits | $1,823,000 | 6,942 |
Nontransaction accounts | $34,099,000 | 5,997 |
Money market deposit accounts (MMDAs) | $5,901,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $1,585,000 | 6,516 |
Total time deposits | $26,614,000 | 5,340 |
Total time and savings deposits | $34,099,000 | 6,323 |
Noninterest-bearing deposits | $1,255,000 | 7,023 |
Interest-bearing deposits | $34,667,000 | 6,289 |
Retail deposits | $31,522,000 | 6,600 |
Estimated insured deposits | $33,034,000 | 6,514 |
IRAs and Keogh plan accounts | $2,703,000 | 5,404 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $36,588,000 | 6,581 |
Deposits held in domestic offices | $36,588,000 | 6,580 |
Individuals, partnerships, and corporations | $32,238,000 | 6,569 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,350,000 | 4,377 |
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 | $1,846,000 | 7,144 |
Demand deposits | $1,846,000 | 6,989 |
Nontransaction accounts | $34,742,000 | 6,018 |
Money market deposit accounts (MMDAs) | $5,810,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 6,506 |
Total time deposits | $27,228,000 | 5,364 |
Total time and savings deposits | $34,742,000 | 6,350 |
Noninterest-bearing deposits | $1,303,000 | 7,084 |
Interest-bearing deposits | $35,285,000 | 6,321 |
Retail deposits | $32,198,000 | 6,655 |
Estimated insured deposits | $33,628,000 | 6,563 |
IRAs and Keogh plan accounts | $2,733,000 | 5,425 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $34,344,000 | 6,663 |
Deposits held in domestic offices | $34,344,000 | 6,661 |
Individuals, partnerships, and corporations | $34,344,000 | 6,483 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $2,076,000 | 7,174 |
Demand deposits | $1,201,000 | 7,084 |
Nontransaction accounts | $32,268,000 | 6,165 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $1,548,000 | 6,555 |
Total time deposits | $26,033,000 | 5,512 |
Total time and savings deposits | $32,268,000 | 6,458 |
Noninterest-bearing deposits | $1,201,000 | 7,100 |
Interest-bearing deposits | $33,143,000 | 6,429 |
Retail deposits | $30,333,000 | 6,731 |
Estimated insured deposits | $34,377,000 | 6,547 |
IRAs and Keogh plan accounts | $2,396,000 | 5,659 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $35,123,000 | 6,680 |
Deposits held in domestic offices | $35,123,000 | 6,678 |
Individuals, partnerships, and corporations | $35,123,000 | 6,504 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $1,852,000 | 7,255 |
Demand deposits | $1,006,000 | 7,175 |
Nontransaction accounts | $33,271,000 | 6,174 |
Money market deposit accounts (MMDAs) | $4,565,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 6,606 |
Total time deposits | $27,199,000 | 5,492 |
Total time and savings deposits | $33,271,000 | 6,462 |
Noninterest-bearing deposits | $1,006,000 | 7,199 |
Interest-bearing deposits | $34,117,000 | 6,421 |
Retail deposits | $30,773,000 | 6,738 |
Estimated insured deposits | $32,274,000 | 6,671 |
IRAs and Keogh plan accounts | $2,448,000 | 5,676 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $34,527,000 | 6,752 |
Deposits held in domestic offices | $34,527,000 | 6,750 |
Individuals, partnerships, and corporations | $34,527,000 | 6,566 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $1,502,000 | 7,341 |
Demand deposits | $856,000 | 7,265 |
Nontransaction accounts | $33,025,000 | 6,238 |
Money market deposit accounts (MMDAs) | $4,560,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 6,781 |
Total time deposits | $27,282,000 | 5,566 |
Total time and savings deposits | $33,025,000 | 6,518 |
Noninterest-bearing deposits | $856,000 | 7,289 |
Interest-bearing deposits | $33,671,000 | 6,488 |
Retail deposits | $29,937,000 | 6,827 |
Estimated insured deposits | $31,729,000 | 6,757 |
IRAs and Keogh plan accounts | $2,499,000 | 5,679 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $34,617,000 | 6,807 |
Deposits held in domestic offices | $34,617,000 | 6,805 |
Individuals, partnerships, and corporations | $34,617,000 | 6,616 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $1,339,000 | 7,408 |
Demand deposits | $978,000 | 7,305 |
Nontransaction accounts | $33,278,000 | 6,301 |
Money market deposit accounts (MMDAs) | $4,255,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 6,803 |
Total time deposits | $27,809,000 | 5,603 |
Total time and savings deposits | $33,278,000 | 6,563 |
Noninterest-bearing deposits | $978,000 | 7,328 |
Interest-bearing deposits | $33,639,000 | 6,549 |
Retail deposits | $29,981,000 | 6,882 |
Estimated insured deposits | $34,660,000 | 6,686 |
IRAs and Keogh plan accounts | $2,500,000 | 5,715 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $32,643,000 | 6,918 |
Deposits held in domestic offices | $32,643,000 | 6,917 |
Individuals, partnerships, and corporations | $32,643,000 | 6,737 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $1,239,000 | 7,488 |
Demand deposits | $850,000 | 7,389 |
Nontransaction accounts | $31,404,000 | 6,431 |
Money market deposit accounts (MMDAs) | $3,647,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 6,826 |
Total time deposits | $26,571,000 | 5,777 |
Total time and savings deposits | $31,404,000 | 6,691 |
Noninterest-bearing deposits | $850,000 | 7,414 |
Interest-bearing deposits | $31,793,000 | 6,678 |
Retail deposits | $28,451,000 | 6,988 |
Estimated insured deposits | $32,686,000 | 6,804 |
IRAs and Keogh plan accounts | $2,417,000 | 5,808 |
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 | $31,952,000 | 7,014 |
Deposits held in domestic offices | $31,952,000 | 7,013 |
Individuals, partnerships, and corporations | $31,952,000 | 6,844 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $870,000 | 7,605 |
Demand deposits | $960,000 | 7,473 |
Nontransaction accounts | $31,082,000 | 6,524 |
Money market deposit accounts (MMDAs) | $3,218,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $910,000 | 7,028 |
Total time deposits | $26,954,000 | 5,844 |
Total time and savings deposits | $31,082,000 | 6,773 |
Noninterest-bearing deposits | $960,000 | 7,495 |
Interest-bearing deposits | $30,992,000 | 6,784 |
Retail deposits | $28,088,000 | 7,059 |
Estimated insured deposits | $29,388,000 | 6,991 |
IRAs and Keogh plan accounts | $2,474,000 | 5,828 |
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 | $31,516,000 | 7,057 |
Deposits held in domestic offices | $31,516,000 | 7,057 |
Individuals, partnerships, and corporations | $31,516,000 | 6,889 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $1,020,000 | 7,662 |
Demand deposits | $769,000 | 7,562 |
Nontransaction accounts | $30,496,000 | 6,600 |
Money market deposit accounts (MMDAs) | $3,291,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $947,000 | 7,051 |
Total time deposits | $26,258,000 | 5,967 |
Total time and savings deposits | $30,496,000 | 6,848 |
Noninterest-bearing deposits | $769,000 | 7,587 |
Interest-bearing deposits | $30,747,000 | 6,837 |
Retail deposits | $28,564,000 | 7,091 |
Estimated insured deposits | $31,570,000 | 6,925 |
IRAs and Keogh plan accounts | $2,441,000 | 5,887 |
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 | $30,941,000 | 7,174 |
Deposits held in domestic offices | $30,941,000 | 7,172 |
Individuals, partnerships, and corporations | $30,941,000 | 6,989 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $801,000 | 7,772 |
Demand deposits | $445,000 | 7,703 |
Nontransaction accounts | $30,140,000 | 6,689 |
Money market deposit accounts (MMDAs) | $2,917,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $950,000 | 7,125 |
Total time deposits | $26,273,000 | 6,059 |
Total time and savings deposits | $30,140,000 | 6,942 |
Noninterest-bearing deposits | $445,000 | 7,731 |
Interest-bearing deposits | $30,496,000 | 6,928 |
Retail deposits | $28,002,000 | 7,189 |
Estimated insured deposits | $30,997,000 | 7,034 |
IRAs and Keogh plan accounts | $2,470,000 | 5,894 |
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 | $28,379,000 | 7,344 |
Deposits held in domestic offices | $28,379,000 | 7,344 |
Individuals, partnerships, and corporations | $28,379,000 | 7,164 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $809,000 | 7,845 |
Demand deposits | $527,000 | 7,758 |
Nontransaction accounts | $27,570,000 | 6,845 |
Money market deposit accounts (MMDAs) | $2,460,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $807,000 | 7,210 |
Total time deposits | $24,303,000 | 6,247 |
Total time and savings deposits | $27,570,000 | 7,092 |
Noninterest-bearing deposits | $527,000 | 7,784 |
Interest-bearing deposits | $27,852,000 | 7,081 |
Retail deposits | $21,281,000 | 7,408 |
Estimated insured deposits | $26,255,000 | 7,313 |
IRAs and Keogh plan accounts | $2,445,000 | 5,902 |
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 | $27,895,000 | 7,391 |
Deposits held in domestic offices | $27,895,000 | 7,391 |
Individuals, partnerships, and corporations | $27,895,000 | 7,213 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $817,000 | 7,924 |
Demand deposits | $644,000 | 7,826 |
Nontransaction accounts | $27,078,000 | 6,920 |
Money market deposit accounts (MMDAs) | $2,637,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $861,000 | 7,222 |
Total time deposits | $23,580,000 | 6,365 |
Total time and savings deposits | $27,078,000 | 7,164 |
Noninterest-bearing deposits | $644,000 | 7,845 |
Interest-bearing deposits | $27,251,000 | 7,153 |
Retail deposits | $21,746,000 | 7,418 |
Estimated insured deposits | $27,955,000 | 7,254 |
IRAs and Keogh plan accounts | $2,326,000 | 6,005 |
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 | $28,344,000 | 7,428 |
Deposits held in domestic offices | $28,344,000 | 7,427 |
Individuals, partnerships, and corporations | $28,344,000 | 7,245 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $669,000 | 8,024 |
Demand deposits | $527,000 | 7,929 |
Nontransaction accounts | $27,675,000 | 6,933 |
Money market deposit accounts (MMDAs) | $3,200,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $918,000 | 7,250 |
Total time deposits | $23,557,000 | 6,418 |
Total time and savings deposits | $27,675,000 | 7,176 |
Noninterest-bearing deposits | $527,000 | 7,955 |
Interest-bearing deposits | $27,817,000 | 7,176 |
Retail deposits | $22,296,000 | 7,443 |
Estimated insured deposits | $24,886,000 | 7,292 |
IRAs and Keogh plan accounts | $2,250,000 | 6,065 |
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 | $27,392,000 | 7,510 |
Deposits held in domestic offices | $27,392,000 | 7,510 |
Individuals, partnerships, and corporations | $27,392,000 | 7,330 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $601,000 | 8,078 |
Demand deposits | $428,000 | 7,991 |
Nontransaction accounts | $26,791,000 | 7,009 |
Money market deposit accounts (MMDAs) | $2,347,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $959,000 | 7,238 |
Total time deposits | $23,485,000 | 6,460 |
Total time and savings deposits | $26,791,000 | 7,259 |
Noninterest-bearing deposits | $428,000 | 8,020 |
Interest-bearing deposits | $26,964,000 | 7,257 |
Retail deposits | $21,903,000 | 7,496 |
Estimated insured deposits | $24,284,000 | 7,353 |
IRAs and Keogh plan accounts | $2,411,000 | 5,895 |
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 | $25,740,000 | 7,605 |
Deposits held in domestic offices | $25,740,000 | 7,605 |
Individuals, partnerships, and corporations | $25,740,000 | 7,427 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $565,000 | 8,136 |
Demand deposits | $345,000 | 8,058 |
Nontransaction accounts | $25,175,000 | 7,087 |
Money market deposit accounts (MMDAs) | $2,100,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $888,000 | 7,280 |
Total time deposits | $22,187,000 | 6,542 |
Total time and savings deposits | $25,175,000 | 7,338 |
Noninterest-bearing deposits | $345,000 | 8,084 |
Interest-bearing deposits | $25,395,000 | 7,324 |
Retail deposits | $21,122,000 | 7,561 |
Estimated insured deposits | $25,828,000 | 7,220 |
IRAs and Keogh plan accounts | $2,248,000 | 5,944 |
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 | $26,340,000 | 7,571 |
Deposits held in domestic offices | $26,340,000 | 7,571 |
Individuals, partnerships, and corporations | $26,340,000 | 7,395 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $507,000 | 8,202 |
Demand deposits | $352,000 | 8,120 |
Nontransaction accounts | $25,833,000 | 7,052 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $904,000 | 7,341 |
Total time deposits | $22,642,000 | 6,489 |
Total time and savings deposits | $25,833,000 | 7,310 |
Noninterest-bearing deposits | $352,000 | 8,153 |
Interest-bearing deposits | $25,988,000 | 7,297 |
Retail deposits | $21,401,000 | 7,575 |
Estimated insured deposits | $26,440,000 | 7,211 |
IRAs and Keogh plan accounts | $2,240,000 | 5,923 |
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 | $26,798,000 | 7,590 |
Deposits held in domestic offices | $26,798,000 | 7,589 |
Individuals, partnerships, and corporations | $26,798,000 | 7,394 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $590,000 | 8,255 |
Demand deposits | $411,000 | 8,167 |
Nontransaction accounts | $26,208,000 | 7,045 |
Money market deposit accounts (MMDAs) | $2,337,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $921,000 | 7,381 |
Total time deposits | $22,950,000 | 6,464 |
Total time and savings deposits | $26,208,000 | 7,315 |
Noninterest-bearing deposits | $411,000 | 8,198 |
Interest-bearing deposits | $26,387,000 | 7,300 |
Retail deposits | $22,057,000 | 7,566 |
Estimated insured deposits | $26,798,000 | 7,191 |
IRAs and Keogh plan accounts | $2,245,000 | 5,934 |
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 | $27,623,000 | 7,550 |
Deposits held in domestic offices | $27,623,000 | 7,549 |
Individuals, partnerships, and corporations | $27,623,000 | 7,348 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $545,000 | 8,292 |
Demand deposits | $385,000 | 8,198 |
Nontransaction accounts | $27,078,000 | 6,995 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $825,000 | 7,455 |
Total time deposits | $23,966,000 | 6,419 |
Total time and savings deposits | $27,078,000 | 7,265 |
Noninterest-bearing deposits | $385,000 | 8,227 |
Interest-bearing deposits | $27,238,000 | 7,257 |
Retail deposits | $22,258,000 | 7,558 |
Estimated insured deposits | $27,623,000 | 7,147 |
IRAs and Keogh plan accounts | $2,323,000 | 5,868 |
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 | $23,657,000 | 7,750 |
Deposits held in domestic offices | $23,657,000 | 7,749 |
Individuals, partnerships, and corporations | $23,657,000 | 7,585 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $584,000 | 8,317 |
Demand deposits | $344,000 | 8,236 |
Nontransaction accounts | $23,073,000 | 7,265 |
Money market deposit accounts (MMDAs) | $2,173,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $777,000 | 7,514 |
Total time deposits | $20,123,000 | 6,738 |
Total time and savings deposits | $23,073,000 | 7,505 |
Noninterest-bearing deposits | $344,000 | 8,265 |
Interest-bearing deposits | $23,313,000 | 7,488 |
Retail deposits | $21,401,000 | 7,601 |
Estimated insured deposits | $23,218,000 | 7,424 |
IRAs and Keogh plan accounts | $2,261,000 | 5,900 |
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 | $23,094,000 | 7,783 |
Deposits held in domestic offices | $23,094,000 | 7,783 |
Individuals, partnerships, and corporations | $23,094,000 | 7,621 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $418,000 | 8,364 |
Demand deposits | $267,000 | 8,274 |
Nontransaction accounts | $22,676,000 | 7,314 |
Money market deposit accounts (MMDAs) | $2,150,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $802,000 | 7,557 |
Total time deposits | $19,724,000 | 6,789 |
Total time and savings deposits | $22,676,000 | 7,558 |
Noninterest-bearing deposits | $267,000 | 8,312 |
Interest-bearing deposits | $22,827,000 | 7,536 |
Retail deposits | $20,845,000 | 7,643 |
Estimated insured deposits | $23,094,000 | 7,438 |
IRAs and Keogh plan accounts | $2,251,000 | 5,931 |
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 | $23,531,000 | 7,805 |
Deposits held in domestic offices | $23,531,000 | 7,803 |
Individuals, partnerships, and corporations | $23,531,000 | 7,630 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $491,000 | 8,406 |
Demand deposits | $272,000 | 8,327 |
Nontransaction accounts | $23,040,000 | 7,313 |
Money market deposit accounts (MMDAs) | $2,270,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $873,000 | 7,598 |
Total time deposits | $19,897,000 | 6,803 |
Total time and savings deposits | $23,040,000 | 7,555 |
Noninterest-bearing deposits | $272,000 | 8,361 |
Interest-bearing deposits | $23,259,000 | 7,536 |
Retail deposits | $22,238,000 | 7,570 |
Estimated insured deposits | $23,001,000 | 7,479 |
IRAs and Keogh plan accounts | $2,240,000 | 5,971 |
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 | $22,334,000 | 7,892 |
Deposits held in domestic offices | $22,334,000 | 7,890 |
Individuals, partnerships, and corporations | $22,334,000 | 7,740 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $412,000 | 8,452 |
Demand deposits | $206,000 | 8,386 |
Nontransaction accounts | $21,922,000 | 7,411 |
Money market deposit accounts (MMDAs) | $2,233,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $874,000 | 7,669 |
Total time deposits | $18,815,000 | 6,892 |
Total time and savings deposits | $21,922,000 | 7,660 |
Noninterest-bearing deposits | $206,000 | 8,422 |
Interest-bearing deposits | $22,128,000 | 7,645 |
Retail deposits | $20,814,000 | 7,703 |
Estimated insured deposits | $21,985,000 | 7,578 |
IRAs and Keogh plan accounts | $2,235,000 | 5,940 |
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 | $22,099,000 | 7,920 |
Deposits held in domestic offices | $22,099,000 | 7,919 |
Individuals, partnerships, and corporations | $22,099,000 | 7,775 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $429,000 | 8,478 |
Demand deposits | $123,000 | 8,428 |
Nontransaction accounts | $21,670,000 | 7,408 |
Money market deposit accounts (MMDAs) | $2,348,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $903,000 | 7,665 |
Total time deposits | $18,419,000 | 6,916 |
Total time and savings deposits | $21,670,000 | 7,680 |
Noninterest-bearing deposits | $123,000 | 8,461 |
Interest-bearing deposits | $21,976,000 | 7,653 |
Retail deposits | $20,682,000 | 7,715 |
Estimated insured deposits | $21,731,000 | 7,609 |
IRAs and Keogh plan accounts | $2,343,000 | 5,805 |
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 | $21,316,000 | 7,984 |
Deposits held in domestic offices | $21,316,000 | 7,982 |
Individuals, partnerships, and corporations | $21,316,000 | 7,823 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $328,000 | 8,552 |
Demand deposits | $262,000 | 8,453 |
Nontransaction accounts | $20,988,000 | 7,473 |
Money market deposit accounts (MMDAs) | $2,079,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $901,000 | 7,759 |
Total time deposits | $18,008,000 | 6,953 |
Total time and savings deposits | $20,988,000 | 7,751 |
Noninterest-bearing deposits | $262,000 | 8,486 |
Interest-bearing deposits | $21,054,000 | 7,735 |
Retail deposits | $19,772,000 | 7,787 |
Estimated insured deposits | $20,790,000 | 7,704 |
IRAs and Keogh plan accounts | $2,198,000 | 5,954 |
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 | $21,418,000 | 7,998 |
Deposits held in domestic offices | $21,418,000 | 7,996 |
Individuals, partnerships, and corporations | $21,418,000 | 7,832 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $61,000 | 8,623 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $21,357,000 | 7,455 |
Money market deposit accounts (MMDAs) | $2,568,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $998,000 | 7,797 |
Total time deposits | $17,791,000 | 6,934 |
Total time and savings deposits | $21,357,000 | 7,733 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $21,418,000 | 7,723 |
Retail deposits | $19,844,000 | 7,816 |
Estimated insured deposits | $20,894,000 | 7,719 |
IRAs and Keogh plan accounts | $2,175,000 | 5,981 |
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 | $21,638,000 | 8,012 |
Deposits held in domestic offices | $21,638,000 | 8,010 |
Individuals, partnerships, and corporations | $21,636,000 | 7,848 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $351,000 | 8,597 |
Demand deposits | $311,000 | 8,481 |
Nontransaction accounts | $21,285,000 | 7,461 |
Money market deposit accounts (MMDAs) | $2,427,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $1,094,000 | 7,805 |
Total time deposits | $17,764,000 | 6,913 |
Total time and savings deposits | $21,285,000 | 7,766 |
Noninterest-bearing deposits | $311,000 | 8,510 |
Interest-bearing deposits | $21,327,000 | 7,761 |
Retail deposits | $20,221,000 | 7,836 |
Estimated insured deposits | $21,122,000 | 7,725 |
IRAs and Keogh plan accounts | $2,289,000 | 5,837 |
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 | $21,436,000 | 8,061 |
Deposits held in domestic offices | $21,436,000 | 8,060 |
Individuals, partnerships, and corporations | $21,434,000 | 7,906 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $275,000 | 8,646 |
Demand deposits | $500,000 | 8,480 |
Nontransaction accounts | $21,159,000 | 7,478 |
Money market deposit accounts (MMDAs) | $2,400,000 | 6,907 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 7,828 |
Total time deposits | $17,641,000 | 6,914 |
Total time and savings deposits | $21,159,000 | 7,802 |
Noninterest-bearing deposits | $500,000 | 8,502 |
Interest-bearing deposits | $20,936,000 | 7,814 |
Retail deposits | $19,926,000 | 7,904 |
Estimated insured deposits | $20,947,000 | 7,759 |
IRAs and Keogh plan accounts | $2,265,000 | 5,879 |
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 | $20,861,000 | 8,114 |
Deposits held in domestic offices | $20,861,000 | 8,112 |
Individuals, partnerships, and corporations | $20,861,000 | 7,953 |
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 | $182,000 | 8,687 |
Demand deposits | $124,000 | 8,604 |
Nontransaction accounts | $20,679,000 | 7,543 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $889,000 | 8,030 |
Total time deposits | $17,332,000 | 6,946 |
Total time and savings deposits | $20,679,000 | 7,837 |
Noninterest-bearing deposits | $124,000 | 8,625 |
Interest-bearing deposits | $20,737,000 | 7,830 |
Retail deposits | $19,426,000 | 7,942 |
Estimated insured deposits | $20,535,000 | 7,797 |
IRAs and Keogh plan accounts | $2,214,000 | 5,948 |
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 | $21,256,000 | 8,092 |
Deposits held in domestic offices | $21,256,000 | 8,091 |
Individuals, partnerships, and corporations | $21,256,000 | 7,913 |
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 | $197,000 | 8,702 |
Demand deposits | $69,000 | 8,630 |
Nontransaction accounts | $21,059,000 | 7,514 |
Money market deposit accounts (MMDAs) | $3,055,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $880,000 | 8,077 |
Total time deposits | $17,124,000 | 6,933 |
Total time and savings deposits | $21,059,000 | 7,818 |
Noninterest-bearing deposits | $69,000 | 8,650 |
Interest-bearing deposits | $21,187,000 | 7,814 |
Retail deposits | $19,614,000 | 7,932 |
Estimated insured deposits | $20,940,000 | 7,777 |
IRAs and Keogh plan accounts | $2,120,000 | 6,029 |
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 | $21,364,000 | 8,171 |
Deposits held in domestic offices | $21,364,000 | 8,169 |
Individuals, partnerships, and corporations | $21,364,000 | 7,978 |
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 | $10,000 | 8,795 |
Demand deposits | $10,000 | 8,723 |
Nontransaction accounts | $21,354,000 | 7,547 |
Money market deposit accounts (MMDAs) | $3,383,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $882,000 | 8,148 |
Total time deposits | $17,089,000 | 6,951 |
Total time and savings deposits | $21,354,000 | 7,870 |
Noninterest-bearing deposits | $10,000 | 8,746 |
Interest-bearing deposits | $21,354,000 | 7,880 |
Retail deposits | $19,682,000 | 8,004 |
Estimated insured deposits | $21,082,000 | 7,854 |
IRAs and Keogh plan accounts | $2,128,000 | 6,082 |
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 | $21,549,000 | 8,192 |
Deposits held in domestic offices | $21,549,000 | 8,190 |
Individuals, partnerships, and corporations | $21,549,000 | 7,993 |
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 | $23,000 | 8,828 |
Demand deposits | $23,000 | 8,752 |
Nontransaction accounts | $21,526,000 | 7,550 |
Money market deposit accounts (MMDAs) | $3,459,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $890,000 | 8,170 |
Total time deposits | $17,177,000 | 6,943 |
Total time and savings deposits | $21,526,000 | 7,882 |
Noninterest-bearing deposits | $23,000 | 8,775 |
Interest-bearing deposits | $21,526,000 | 7,890 |
Retail deposits | $19,886,000 | 8,026 |
Estimated insured deposits | $20,935,000 | 7,895 |
IRAs and Keogh plan accounts | $2,119,000 | 6,103 |
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 | $21,934,000 | 8,178 |
Deposits held in domestic offices | $21,934,000 | 8,175 |
Individuals, partnerships, and corporations | $21,934,000 | 7,981 |
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 | $5,000 | 8,879 |
Demand deposits | $1,000 | 8,804 |
Nontransaction accounts | $21,929,000 | 7,537 |
Money market deposit accounts (MMDAs) | $3,023,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $890,000 | 8,203 |
Total time deposits | $18,016,000 | 6,854 |
Total time and savings deposits | $21,929,000 | 7,870 |
Noninterest-bearing deposits | $1,000 | 8,832 |
Interest-bearing deposits | $21,933,000 | 7,878 |
Retail deposits | $20,398,000 | 7,995 |
Estimated insured deposits | $21,330,000 | 7,885 |
IRAs and Keogh plan accounts | $2,102,000 | 6,172 |
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 | $22,397,000 | 8,195 |
Deposits held in domestic offices | $22,397,000 | 8,194 |
Individuals, partnerships, and corporations | $22,397,000 | 8,000 |
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 | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $22,397,000 | 7,547 |
Money market deposit accounts (MMDAs) | $3,398,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $881,000 | 8,268 |
Total time deposits | $18,118,000 | 6,874 |
Total time and savings deposits | $22,397,000 | 7,889 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $22,397,000 | 7,900 |
Retail deposits | $21,164,000 | 7,985 |
Estimated insured deposits | $21,854,000 | 7,902 |
IRAs and Keogh plan accounts | $2,106,000 | 6,243 |
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 | $22,690,000 | 8,207 |
Deposits held in domestic offices | $22,690,000 | 8,206 |
Individuals, partnerships, and corporations | $22,690,000 | 7,999 |
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 | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $22,690,000 | 7,549 |
Money market deposit accounts (MMDAs) | $3,368,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $891,000 | 8,296 |
Total time deposits | $18,431,000 | 6,872 |
Total time and savings deposits | $22,690,000 | 7,909 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $22,690,000 | 7,922 |
Retail deposits | $21,088,000 | 8,048 |
Estimated insured deposits | $22,214,000 | 7,907 |
IRAs and Keogh plan accounts | $2,198,000 | 6,146 |
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 | $22,585,000 | 8,250 |
Deposits held in domestic offices | $22,585,000 | 8,249 |
Individuals, partnerships, and corporations | $22,585,000 | 8,008 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $22,585,000 | 7,911 |
Noninterest-bearing deposits | $14,000 | 8,932 |
Interest-bearing deposits | $22,571,000 | 7,945 |
Retail deposits | $20,948,000 | 8,080 |
Estimated insured deposits | $22,091,000 | 7,952 |
IRAs and Keogh plan accounts | $2,127,000 | 6,274 |
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 | $22,939,000 | 8,269 |
Deposits held in domestic offices | $22,939,000 | 8,268 |
Individuals, partnerships, and corporations | $22,939,000 | 8,017 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $22,939,000 | 7,927 |
Noninterest-bearing deposits | $8,000 | 8,997 |
Interest-bearing deposits | $22,931,000 | 7,958 |
Retail deposits | $21,266,000 | 8,078 |
Estimated insured deposits | $22,290,000 | 7,985 |
IRAs and Keogh plan accounts | $2,146,000 | 6,321 |
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 | $23,227,000 | 8,265 |
Deposits held in domestic offices | $23,227,000 | 8,263 |
Individuals, partnerships, and corporations | $23,227,000 | 8,023 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $23,227,000 | 7,950 |
Noninterest-bearing deposits | $11,000 | 9,025 |
Interest-bearing deposits | $23,216,000 | 7,982 |
Retail deposits | $21,755,000 | 8,061 |
Estimated insured deposits | $22,513,000 | 7,991 |
IRAs and Keogh plan accounts | $1,995,000 | 6,500 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $23,019,000 | 8,305 |
Deposits held in domestic offices | $23,019,000 | 8,304 |
Individuals, partnerships, and corporations | $23,019,000 | 8,064 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $23,019,000 | 7,993 |
Noninterest-bearing deposits | $7,000 | 9,075 |
Interest-bearing deposits | $23,012,000 | 8,028 |
Retail deposits | $21,746,000 | 8,077 |
Estimated insured deposits | $22,445,000 | 8,025 |
IRAs and Keogh plan accounts | $1,850,000 | 6,647 |
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 | $22,161,000 | 8,380 |
Deposits held in domestic offices | $22,161,000 | 8,379 |
Individuals, partnerships, and corporations | $22,161,000 | 8,146 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $22,161,000 | 8,054 |
Noninterest-bearing deposits | $8,000 | 9,101 |
Interest-bearing deposits | $22,153,000 | 8,099 |
Retail deposits | $21,145,000 | 8,146 |
Estimated insured deposits | $21,594,000 | 8,102 |
IRAs and Keogh plan accounts | $1,421,000 | 7,143 |
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 | $22,368,000 | 8,486 |
Deposits held in domestic offices | $22,368,000 | 8,484 |
Individuals, partnerships, and corporations | $22,368,000 | 8,226 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $22,368,000 | 8,120 |
Noninterest-bearing deposits | $6,000 | 9,327 |
Interest-bearing deposits | $22,362,000 | 8,164 |
Retail deposits | $21,421,000 | 8,216 |
Estimated insured deposits | $21,170,000 | 8,264 |
IRAs and Keogh plan accounts | $1,267,000 | 7,407 |
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 | $20,554,000 | 8,702 |
Deposits held in domestic offices | $20,554,000 | 8,702 |
Individuals, partnerships, and corporations | $20,553,000 | 8,417 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,553,000 | 8,284 |
Noninterest-bearing deposits | $6,000 | 9,590 |
Interest-bearing deposits | $20,548,000 | 8,361 |
Retail deposits | $20,019,000 | 8,411 |
Estimated insured deposits | $19,719,000 | 8,466 |
IRAs and Keogh plan accounts | $1,109,000 | 7,692 |
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 | $21,016,000 | 8,890 |
Deposits held in domestic offices | $21,016,000 | 8,888 |
Individuals, partnerships, and corporations | $21,016,000 | 8,619 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,016,000 | 8,466 |
Noninterest-bearing deposits | $6,000 | 9,947 |
Interest-bearing deposits | $21,010,000 | 8,529 |
Retail deposits | $19,993,000 | 8,665 |
Estimated insured deposits | $20,793,000 | 8,600 |
IRAs and Keogh plan accounts | $1,001,000 | 8,150 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $20,385,000 | 9,131 |
Deposits held in domestic offices | $20,385,000 | 9,131 |
Individuals, partnerships, and corporations | $20,385,000 | 8,844 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,385,000 | 8,687 |
Noninterest-bearing deposits | $6,000 | 10,195 |
Interest-bearing deposits | $20,379,000 | 8,750 |
Retail deposits | $20,016,000 | 8,829 |
Estimated insured deposits | $20,316,000 | 8,818 |
IRAs and Keogh plan accounts | $903,000 | 8,530 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $19,777,000 | 9,493 |
Deposits held in domestic offices | $19,777,000 | 9,492 |
Individuals, partnerships, and corporations | $19,777,000 | 9,181 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,777,000 | 8,994 |
Noninterest-bearing deposits | $7,000 | 10,653 |
Interest-bearing deposits | $19,770,000 | 9,068 |
Retail deposits | $19,233,000 | 9,232 |
Estimated insured deposits | $19,733,000 | 9,191 |
IRAs and Keogh plan accounts | $881,000 | 8,967 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $19,211,000 | 9,987 |
Deposits held in domestic offices | $19,211,000 | 9,985 |
Individuals, partnerships, and corporations | $19,211,000 | 9,635 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,211,000 | 9,442 |
Noninterest-bearing deposits | $5,000 | 11,128 |
Interest-bearing deposits | $19,206,000 | 9,543 |
Retail deposits | $18,899,000 | 9,692 |
Estimated insured deposits | $19,199,000 | 9,692 |
IRAs and Keogh plan accounts | $736,000 | 9,760 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $18,755,000 | 10,456 |
Deposits held in domestic offices | $18,755,000 | 10,453 |
Individuals, partnerships, and corporations | $18,755,000 | 10,079 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $18,755,000 | 9,866 |
Noninterest-bearing deposits | $6,000 | 11,632 |
Interest-bearing deposits | $18,749,000 | 9,977 |
Retail deposits | $18,654,000 | 10,133 |
Estimated insured deposits | $18,754,000 | 10,159 |
IRAs and Keogh plan accounts | $692,000 | 10,286 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $16,748,000 | 11,165 |
Deposits held in domestic offices | $16,748,000 | 11,162 |
Individuals, partnerships, and corporations | $16,749,000 | 10,788 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $16,749,000 | 10,560 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $16,748,000 | 10,669 |
Retail deposits | $16,368,000 | 10,913 |
Estimated insured deposits | $16,668,000 | 10,895 |
IRAs and Keogh plan accounts | $453,000 | 11,290 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $16,983,000 | 11,668 |
Deposits held in domestic offices | $16,983,000 | 11,666 |
Individuals, partnerships, and corporations | $16,983,000 | 11,211 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $16,983,000 | 10,964 |
Noninterest-bearing deposits | $13,000 | 12,781 |
Interest-bearing deposits | $16,970,000 | 11,161 |
Retail deposits | $16,766,000 | 11,438 |
Estimated insured deposits | $16,966,000 | 11,405 |
IRAs and Keogh plan accounts | $399,000 | 12,032 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $16,891,000 | 12,123 |
Deposits held in domestic offices | $16,891,000 | 12,122 |
Individuals, partnerships, and corporations | $16,891,000 | 11,852 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $16,891,000 | 11,568 |
Noninterest-bearing deposits | $15,000 | 13,648 |
Interest-bearing deposits | $16,876,000 | 11,570 |
Retail deposits | $16,687,000 | 11,874 |
Estimated insured deposits | $16,887,000 | 11,857 |
IRAs and Keogh plan accounts | $444,000 | 12,458 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |