Home > Farmers State Bank of Trimont > Total Deposits
Farmers State Bank of Trimont, Total Deposits
2025-03-31 | Rank | |
Total deposits | $58,315,000 | 4,054 |
Deposits held in domestic offices | $58,315,000 | 4,054 |
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 | $21,288,000 | 3,930 |
Demand deposits | $14,922,000 | 3,798 |
Nontransaction accounts | $37,027,000 | 3,951 |
Money market deposit accounts (MMDAs) | $8,886,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 3,762 |
Total time deposits | $21,677,000 | 3,747 |
Total time and savings deposits | $43,393,000 | 3,983 |
Noninterest-bearing deposits | $14,941,000 | 3,777 |
Interest-bearing deposits | $43,375,000 | 4,007 |
Retail deposits | $52,267,000 | 3,982 |
Estimated insured deposits | $51,568,000 | 3,958 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $257,000 | 2,007 |
Fully insured brokered deposits | $257,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $61,986,000 | 4,029 |
Deposits held in domestic offices | $61,986,000 | 4,029 |
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 | $0 | 67 |
Memoranda: | ||
Transaction accounts | $92,091 | 4,366 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $0 | 4,297 |
Total time deposits | $0 | 4,363 |
Total time and savings deposits | $242 | 4,404 |
Noninterest-bearing deposits | $11,272,500 | 3,957 |
Interest-bearing deposits | $1,019,000 | 4,401 |
Retail deposits | $0 | 4,385 |
Estimated insured deposits | $5,193,000 | 4,399 |
IRAs and Keogh plan accounts | $360,000 | 4,108 |
Brokered deposits | $3,250,000 | 1,805 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $96,738,000 | 82 |
Noninterest-bearing deposits | $10,467,000 | 59 |
Interest-bearing deposits | $0 | 67 |
2024-06-30 | Rank | |
Total deposits | $63,012,000 | 4,037 |
Deposits held in domestic offices | $63,012,000 | 4,037 |
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 | $19,916,000 | 4,005 |
Demand deposits | $13,913,000 | 3,866 |
Nontransaction accounts | $43,096,000 | 3,864 |
Money market deposit accounts (MMDAs) | $15,667,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $6,849,000 | 3,790 |
Total time deposits | $20,579,000 | 3,774 |
Total time and savings deposits | $49,099,000 | 3,919 |
Noninterest-bearing deposits | $13,913,000 | 3,858 |
Interest-bearing deposits | $49,099,000 | 3,949 |
Retail deposits | $51,305,000 | 4,036 |
Estimated insured deposits | $51,280,000 | 4,000 |
IRAs and Keogh plan accounts | $2,589,000 | 3,229 |
Brokered deposits | $6,274,000 | 1,601 |
Fully insured brokered deposits | $6,274,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $67,100,000 | 4,019 |
Deposits held in domestic offices | $67,100,000 | 4,019 |
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 | $21,828,000 | 3,992 |
Demand deposits | $14,401,000 | 3,882 |
Nontransaction accounts | $45,272,000 | 3,840 |
Money market deposit accounts (MMDAs) | $17,046,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 3,818 |
Total time deposits | $21,301,000 | 3,732 |
Total time and savings deposits | $52,699,000 | 3,896 |
Noninterest-bearing deposits | $14,422,000 | 3,871 |
Interest-bearing deposits | $52,678,000 | 3,918 |
Retail deposits | $53,945,000 | 4,024 |
Estimated insured deposits | $54,233,000 | 3,990 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $7,271,000 | 1,573 |
Fully insured brokered deposits | $7,271,000 | 1,358 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $65,784,000 | 4,041 |
Deposits held in domestic offices | $65,784,000 | 4,040 |
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 | $23,397,000 | 3,961 |
Demand deposits | $14,886,000 | 3,885 |
Nontransaction accounts | $42,387,000 | 3,882 |
Money market deposit accounts (MMDAs) | $17,505,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $6,937,000 | 3,839 |
Total time deposits | $17,945,000 | 3,834 |
Total time and savings deposits | $50,898,000 | 3,917 |
Noninterest-bearing deposits | $14,929,000 | 3,885 |
Interest-bearing deposits | $50,855,000 | 3,934 |
Retail deposits | $54,372,000 | 4,038 |
Estimated insured deposits | $52,712,000 | 4,011 |
IRAs and Keogh plan accounts | $2,569,000 | 3,259 |
Brokered deposits | $7,405,000 | 1,515 |
Fully insured brokered deposits | $7,405,000 | 1,317 |
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 | $68,713,000 | 4,027 |
Deposits held in domestic offices | $68,713,000 | 4,026 |
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 | $23,113,000 | 3,986 |
Demand deposits | $15,977,000 | 3,858 |
Nontransaction accounts | $45,600,000 | 3,836 |
Money market deposit accounts (MMDAs) | $19,413,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $7,270,000 | 3,860 |
Total time deposits | $18,916,000 | 3,760 |
Total time and savings deposits | $52,736,000 | 3,894 |
Noninterest-bearing deposits | $15,992,000 | 3,833 |
Interest-bearing deposits | $52,721,000 | 3,920 |
Retail deposits | $56,904,000 | 4,032 |
Estimated insured deposits | $53,692,000 | 4,002 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,304,000 | 1,461 |
Fully insured brokered deposits | $7,304,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $66,533,000 | 4,074 |
Deposits held in domestic offices | $66,533,000 | 4,074 |
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 | $24,604,000 | 3,971 |
Demand deposits | $17,060,000 | 3,827 |
Nontransaction accounts | $41,929,000 | 3,915 |
Money market deposit accounts (MMDAs) | $18,523,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 3,887 |
Total time deposits | $15,971,000 | 3,872 |
Total time and savings deposits | $49,473,000 | 3,965 |
Noninterest-bearing deposits | $17,047,000 | 3,826 |
Interest-bearing deposits | $49,487,000 | 3,986 |
Retail deposits | $56,057,000 | 4,073 |
Estimated insured deposits | $53,688,000 | 4,027 |
IRAs and Keogh plan accounts | $2,603,000 | 3,313 |
Brokered deposits | $7,298,000 | 1,357 |
Fully insured brokered deposits | $7,298,000 | 1,172 |
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 | $65,172,000 | 4,113 |
Deposits held in domestic offices | $65,172,000 | 4,113 |
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 | $25,612,000 | 4,043 |
Demand deposits | $17,336,000 | 3,897 |
Nontransaction accounts | $39,560,000 | 4,015 |
Money market deposit accounts (MMDAs) | $14,464,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $8,052,000 | 3,917 |
Total time deposits | $17,043,000 | 3,793 |
Total time and savings deposits | $47,836,000 | 4,043 |
Noninterest-bearing deposits | $17,344,000 | 3,865 |
Interest-bearing deposits | $47,828,000 | 4,067 |
Retail deposits | $57,511,000 | 4,111 |
Estimated insured deposits | $54,967,000 | 4,052 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,493,000 | 1,500 |
Fully insured brokered deposits | $3,493,000 | 1,285 |
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 | $64,132,000 | 4,147 |
Deposits held in domestic offices | $64,132,000 | 4,147 |
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 | $24,878,000 | 4,111 |
Demand deposits | $17,702,000 | 3,929 |
Nontransaction accounts | $39,254,000 | 4,031 |
Money market deposit accounts (MMDAs) | $18,468,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $8,433,000 | 3,925 |
Total time deposits | $12,353,000 | 4,032 |
Total time and savings deposits | $46,430,000 | 4,082 |
Noninterest-bearing deposits | $17,411,000 | 3,928 |
Interest-bearing deposits | $46,721,000 | 4,102 |
Retail deposits | $54,354,000 | 4,198 |
Estimated insured deposits | $50,536,000 | 4,139 |
IRAs and Keogh plan accounts | $2,346,000 | 3,496 |
Brokered deposits | $7,511,000 | 1,177 |
Fully insured brokered deposits | $7,511,000 | 1,011 |
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 | $60,564,000 | 4,217 |
Deposits held in domestic offices | $60,564,000 | 4,217 |
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 | $23,999,000 | 4,166 |
Demand deposits | $15,613,000 | 4,056 |
Nontransaction accounts | $36,565,000 | 4,136 |
Money market deposit accounts (MMDAs) | $15,112,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $8,734,000 | 3,962 |
Total time deposits | $12,719,000 | 4,026 |
Total time and savings deposits | $44,951,000 | 4,158 |
Noninterest-bearing deposits | $15,342,000 | 4,042 |
Interest-bearing deposits | $45,221,000 | 4,170 |
Retail deposits | $57,810,000 | 4,190 |
Estimated insured deposits | $52,092,000 | 4,145 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $490,000 | 1,529 |
Fully insured brokered deposits | $490,000 | 1,321 |
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 | $61,337,000 | 4,277 |
Deposits held in domestic offices | $61,337,000 | 4,277 |
Individuals, partnerships, and corporations | $57,144,000 | 4,219 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,193,000 | 3,701 |
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 | $24,704,000 | 4,198 |
Demand deposits | $16,117,000 | 4,079 |
Nontransaction accounts | $36,633,000 | 4,204 |
Money market deposit accounts (MMDAs) | $12,687,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 3,979 |
Total time deposits | $14,521,000 | 3,973 |
Total time and savings deposits | $45,220,000 | 4,225 |
Noninterest-bearing deposits | $15,786,000 | 4,081 |
Interest-bearing deposits | $45,551,000 | 4,237 |
Retail deposits | $57,086,000 | 4,271 |
Estimated insured deposits | $53,472,000 | 4,197 |
IRAs and Keogh plan accounts | $2,663,000 | 3,496 |
Brokered deposits | $490,000 | 1,434 |
Fully insured brokered deposits | $490,000 | 1,246 |
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 | $60,784,000 | 4,313 |
Deposits held in domestic offices | $60,784,000 | 4,313 |
Individuals, partnerships, and corporations | $56,920,000 | 4,254 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,124,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,483 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,913,000 | 4,242 |
Demand deposits | $16,194,000 | 4,088 |
Nontransaction accounts | $36,871,000 | 4,216 |
Money market deposit accounts (MMDAs) | $12,385,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $9,053,000 | 4,027 |
Total time deposits | $15,433,000 | 3,964 |
Total time and savings deposits | $44,590,000 | 4,274 |
Noninterest-bearing deposits | $15,921,000 | 4,092 |
Interest-bearing deposits | $44,863,000 | 4,277 |
Retail deposits | $55,797,000 | 4,327 |
Estimated insured deposits | $54,275,000 | 4,221 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,479,000 | 1,314 |
Fully insured brokered deposits | $1,479,000 | 1,126 |
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 | $62,919,000 | 4,303 |
Deposits held in domestic offices | $62,919,000 | 4,303 |
Individuals, partnerships, and corporations | $49,346,000 | 4,375 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,833,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,495 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,678,000 | 4,064 |
Demand deposits | $14,370,000 | 4,190 |
Nontransaction accounts | $33,241,000 | 4,313 |
Money market deposit accounts (MMDAs) | $9,722,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $8,542,000 | 4,060 |
Total time deposits | $14,978,000 | 4,047 |
Total time and savings deposits | $48,549,000 | 4,215 |
Noninterest-bearing deposits | $14,209,000 | 4,186 |
Interest-bearing deposits | $48,710,000 | 4,228 |
Retail deposits | $57,934,000 | 4,304 |
Estimated insured deposits | $49,489,000 | 4,307 |
IRAs and Keogh plan accounts | $2,664,000 | 3,566 |
Brokered deposits | $1,479,000 | 1,337 |
Fully insured brokered deposits | $1,479,000 | 1,142 |
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 | $58,516,000 | 4,397 |
Deposits held in domestic offices | $58,516,000 | 4,397 |
Individuals, partnerships, and corporations | $51,454,000 | 4,370 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $6,319,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,520 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,452,000 | 4,267 |
Demand deposits | $15,220,000 | 4,148 |
Nontransaction accounts | $35,064,000 | 4,331 |
Money market deposit accounts (MMDAs) | $11,753,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 4,096 |
Total time deposits | $14,835,000 | 4,136 |
Total time and savings deposits | $43,296,000 | 4,352 |
Noninterest-bearing deposits | $15,080,000 | 4,165 |
Interest-bearing deposits | $43,436,000 | 4,363 |
Retail deposits | $53,805,000 | 4,409 |
Estimated insured deposits | $50,275,000 | 4,345 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,479,000 | 1,413 |
Fully insured brokered deposits | $1,479,000 | 1,211 |
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 | $57,346,000 | 4,440 |
Deposits held in domestic offices | $57,346,000 | 4,440 |
Individuals, partnerships, and corporations | $52,458,000 | 4,383 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,148,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,549 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,396,000 | 4,338 |
Demand deposits | $14,740,000 | 4,208 |
Nontransaction accounts | $34,950,000 | 4,362 |
Money market deposit accounts (MMDAs) | $11,287,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 4,083 |
Total time deposits | $14,973,000 | 4,158 |
Total time and savings deposits | $42,606,000 | 4,398 |
Noninterest-bearing deposits | $14,740,000 | 4,211 |
Interest-bearing deposits | $42,606,000 | 4,412 |
Retail deposits | $52,637,000 | 4,454 |
Estimated insured deposits | $50,995,000 | 4,363 |
IRAs and Keogh plan accounts | $2,643,000 | 3,675 |
Brokered deposits | $1,479,000 | 1,427 |
Fully insured brokered deposits | $1,479,000 | 1,238 |
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 | $61,348,000 | 4,411 |
Deposits held in domestic offices | $61,348,000 | 4,411 |
Individuals, partnerships, and corporations | $53,470,000 | 4,397 |
U.S. Government | $6,000 | 503 |
States and political subdivisions in the U.S. | $4,651,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $3,221,000 | 1,027 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,725,000 | 4,319 |
Demand deposits | $16,222,000 | 4,148 |
Nontransaction accounts | $37,623,000 | 4,315 |
Money market deposit accounts (MMDAs) | $10,497,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $8,684,000 | 4,089 |
Total time deposits | $18,441,000 | 3,993 |
Total time and savings deposits | $45,126,000 | 4,374 |
Noninterest-bearing deposits | $16,205,000 | 4,154 |
Interest-bearing deposits | $45,143,000 | 4,390 |
Retail deposits | $52,920,000 | 4,466 |
Estimated insured deposits | $55,063,000 | 4,316 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,200,000 | 1,169 |
Fully insured brokered deposits | $5,200,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $56,303,000 | 4,457 |
Deposits held in domestic offices | $56,303,000 | 4,457 |
Individuals, partnerships, and corporations | $46,651,000 | 4,477 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,931,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $4,721,000 | 935 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,469,000 | 4,312 |
Demand deposits | $14,274,000 | 4,207 |
Nontransaction accounts | $33,834,000 | 4,384 |
Money market deposit accounts (MMDAs) | $8,492,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 4,136 |
Total time deposits | $17,727,000 | 4,076 |
Total time and savings deposits | $42,029,000 | 4,412 |
Noninterest-bearing deposits | $14,252,000 | 4,200 |
Interest-bearing deposits | $42,052,000 | 4,429 |
Retail deposits | $48,576,000 | 4,498 |
Estimated insured deposits | $50,011,000 | 4,376 |
IRAs and Keogh plan accounts | $2,638,000 | 3,691 |
Brokered deposits | $5,200,000 | 1,200 |
Fully insured brokered deposits | $5,200,000 | 1,044 |
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 | $52,573,000 | 4,512 |
Deposits held in domestic offices | $52,573,000 | 4,512 |
Individuals, partnerships, and corporations | $43,505,000 | 4,532 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,347,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $4,721,000 | 947 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,537,000 | 4,388 |
Demand deposits | $12,954,000 | 4,225 |
Nontransaction accounts | $33,036,000 | 4,422 |
Money market deposit accounts (MMDAs) | $7,806,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,145 |
Total time deposits | $17,793,000 | 4,118 |
Total time and savings deposits | $39,619,000 | 4,471 |
Noninterest-bearing deposits | $12,954,000 | 4,241 |
Interest-bearing deposits | $39,619,000 | 4,482 |
Retail deposits | $44,849,000 | 4,563 |
Estimated insured deposits | $48,065,000 | 4,408 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,200,000 | 1,256 |
Fully insured brokered deposits | $5,200,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $52,996,000 | 4,521 |
Deposits held in domestic offices | $52,996,000 | 4,521 |
Individuals, partnerships, and corporations | $42,803,000 | 4,554 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,223,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $4,970,000 | 948 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,949,000 | 4,429 |
Demand deposits | $11,871,000 | 4,320 |
Nontransaction accounts | $34,047,000 | 4,412 |
Money market deposit accounts (MMDAs) | $7,427,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,122 |
Total time deposits | $19,056,000 | 4,078 |
Total time and savings deposits | $41,125,000 | 4,449 |
Noninterest-bearing deposits | $11,871,000 | 4,337 |
Interest-bearing deposits | $41,124,000 | 4,466 |
Retail deposits | $44,780,000 | 4,575 |
Estimated insured deposits | $48,109,000 | 4,423 |
IRAs and Keogh plan accounts | $2,670,000 | 3,733 |
Brokered deposits | $5,693,000 | 1,284 |
Fully insured brokered deposits | $5,693,000 | 1,137 |
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 | $50,343,000 | 4,534 |
Deposits held in domestic offices | $50,343,000 | 4,534 |
Individuals, partnerships, and corporations | $42,072,000 | 4,543 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,303,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 1,196 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,734,000 | 4,352 |
Demand deposits | $11,141,000 | 4,244 |
Nontransaction accounts | $31,609,000 | 4,479 |
Money market deposit accounts (MMDAs) | $6,778,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 4,160 |
Total time deposits | $17,909,000 | 4,186 |
Total time and savings deposits | $39,202,000 | 4,509 |
Noninterest-bearing deposits | $11,154,000 | 4,261 |
Interest-bearing deposits | $39,190,000 | 4,519 |
Retail deposits | $43,864,000 | 4,565 |
Estimated insured deposits | $46,253,000 | 4,443 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,459,000 | 1,330 |
Fully insured brokered deposits | $5,459,000 | 1,166 |
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 | $49,417,000 | 4,598 |
Deposits held in domestic offices | $49,417,000 | 4,598 |
Individuals, partnerships, and corporations | $38,600,000 | 4,669 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,849,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 1,142 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,290,000 | 4,442 |
Demand deposits | $10,766,000 | 4,327 |
Nontransaction accounts | $31,127,000 | 4,532 |
Money market deposit accounts (MMDAs) | $5,822,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $6,161,000 | 4,274 |
Total time deposits | $19,144,000 | 4,168 |
Total time and savings deposits | $38,651,000 | 4,550 |
Noninterest-bearing deposits | $10,767,000 | 4,349 |
Interest-bearing deposits | $38,650,000 | 4,562 |
Retail deposits | $41,460,000 | 4,661 |
Estimated insured deposits | $45,567,000 | 4,502 |
IRAs and Keogh plan accounts | $2,636,000 | 3,824 |
Brokered deposits | $5,688,000 | 1,344 |
Fully insured brokered deposits | $5,688,000 | 1,174 |
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 | $50,084,000 | 4,636 |
Deposits held in domestic offices | $50,084,000 | 4,636 |
Individuals, partnerships, and corporations | $38,827,000 | 4,716 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,289,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 1,148 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,765,000 | 4,429 |
Demand deposits | $11,083,000 | 4,321 |
Nontransaction accounts | $31,319,000 | 4,584 |
Money market deposit accounts (MMDAs) | $6,330,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 4,592 |
Total time deposits | $20,551,000 | 4,138 |
Total time and savings deposits | $39,001,000 | 4,600 |
Noninterest-bearing deposits | $9,910,000 | 4,460 |
Interest-bearing deposits | $40,175,000 | 4,588 |
Retail deposits | $40,993,000 | 4,723 |
Estimated insured deposits | $45,958,000 | 4,540 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,518,000 | 1,361 |
Fully insured brokered deposits | $6,518,000 | 1,176 |
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 | $50,329,000 | 4,668 |
Deposits held in domestic offices | $50,329,000 | 4,668 |
Individuals, partnerships, and corporations | $38,335,000 | 4,762 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,777,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $3,217,000 | 1,150 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,484,000 | 4,466 |
Demand deposits | $10,214,000 | 4,432 |
Nontransaction accounts | $31,845,000 | 4,592 |
Money market deposit accounts (MMDAs) | $5,678,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $5,789,000 | 4,423 |
Total time deposits | $20,379,000 | 4,184 |
Total time and savings deposits | $40,115,000 | 4,601 |
Noninterest-bearing deposits | $10,214,000 | 4,449 |
Interest-bearing deposits | $40,115,000 | 4,614 |
Retail deposits | $41,237,000 | 4,755 |
Estimated insured deposits | $45,474,000 | 4,587 |
IRAs and Keogh plan accounts | $2,709,000 | 3,912 |
Brokered deposits | $6,521,000 | 1,410 |
Fully insured brokered deposits | $6,521,000 | 1,224 |
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 | $49,571,000 | 4,742 |
Deposits held in domestic offices | $49,571,000 | 4,742 |
Individuals, partnerships, and corporations | $42,597,000 | 4,721 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,782,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,469 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,823,000 | 4,388 |
Demand deposits | $12,748,000 | 4,250 |
Nontransaction accounts | $28,748,000 | 4,748 |
Money market deposit accounts (MMDAs) | $5,683,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 4,444 |
Total time deposits | $17,125,000 | 4,413 |
Total time and savings deposits | $36,823,000 | 4,736 |
Noninterest-bearing deposits | $12,748,000 | 4,273 |
Interest-bearing deposits | $36,823,000 | 4,747 |
Retail deposits | $44,503,000 | 4,746 |
Estimated insured deposits | $44,468,000 | 4,671 |
IRAs and Keogh plan accounts | $2,714,000 | 3,947 |
Brokered deposits | $2,500,000 | 1,813 |
Fully insured brokered deposits | $2,500,000 | 1,563 |
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 | $48,630,000 | 4,789 |
Deposits held in domestic offices | $48,630,000 | 4,789 |
Individuals, partnerships, and corporations | $40,798,000 | 4,805 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,336,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,392 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,723,000 | 4,457 |
Demand deposits | $10,476,000 | 4,541 |
Nontransaction accounts | $27,907,000 | 4,800 |
Money market deposit accounts (MMDAs) | $5,493,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,491 |
Total time deposits | $16,679,000 | 4,463 |
Total time and savings deposits | $38,154,000 | 4,728 |
Noninterest-bearing deposits | $10,476,000 | 4,564 |
Interest-bearing deposits | $38,154,000 | 4,737 |
Retail deposits | $43,583,000 | 4,792 |
Estimated insured deposits | $43,160,000 | 4,729 |
IRAs and Keogh plan accounts | $2,674,000 | 4,000 |
Brokered deposits | $2,500,000 | 1,821 |
Fully insured brokered deposits | $2,500,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $45,535,000 | 4,894 |
Deposits held in domestic offices | $45,535,000 | 4,894 |
Individuals, partnerships, and corporations | $39,193,000 | 4,878 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,169,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,127 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,216,000 | 4,475 |
Demand deposits | $10,319,000 | 4,541 |
Nontransaction accounts | $25,319,000 | 4,946 |
Money market deposit accounts (MMDAs) | $5,549,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 4,594 |
Total time deposits | $14,283,000 | 4,677 |
Total time and savings deposits | $35,216,000 | 4,846 |
Noninterest-bearing deposits | $10,319,000 | 4,560 |
Interest-bearing deposits | $35,216,000 | 4,857 |
Retail deposits | $43,044,000 | 4,857 |
Estimated insured deposits | $40,261,000 | 4,845 |
IRAs and Keogh plan accounts | $2,662,000 | 4,078 |
Brokered deposits | $231,000 | 2,164 |
Fully insured brokered deposits | $231,000 | 1,908 |
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 | $48,205,000 | 4,894 |
Deposits held in domestic offices | $48,205,000 | 4,894 |
Individuals, partnerships, and corporations | $40,128,000 | 4,915 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,927,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,172 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,777,000 | 4,515 |
Demand deposits | $11,561,000 | 4,482 |
Nontransaction accounts | $27,428,000 | 4,942 |
Money market deposit accounts (MMDAs) | $5,732,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $5,680,000 | 4,625 |
Total time deposits | $16,016,000 | 4,585 |
Total time and savings deposits | $36,644,000 | 4,870 |
Noninterest-bearing deposits | $11,561,000 | 4,508 |
Interest-bearing deposits | $36,644,000 | 4,883 |
Retail deposits | $44,234,000 | 4,900 |
Estimated insured deposits | $42,484,000 | 4,848 |
IRAs and Keogh plan accounts | $2,654,000 | 4,129 |
Brokered deposits | $1,713,000 | 1,929 |
Fully insured brokered deposits | $1,713,000 | 1,687 |
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 | $50,153,000 | 4,922 |
Deposits held in domestic offices | $50,153,000 | 4,922 |
Individuals, partnerships, and corporations | $40,658,000 | 4,966 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,345,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,128 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,675,000 | 4,634 |
Demand deposits | $11,200,000 | 4,560 |
Nontransaction accounts | $30,478,000 | 4,891 |
Money market deposit accounts (MMDAs) | $6,476,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 4,693 |
Total time deposits | $18,467,000 | 4,472 |
Total time and savings deposits | $38,953,000 | 4,880 |
Noninterest-bearing deposits | $11,200,000 | 4,582 |
Interest-bearing deposits | $38,953,000 | 4,893 |
Retail deposits | $43,969,000 | 4,966 |
Estimated insured deposits | $45,193,000 | 4,840 |
IRAs and Keogh plan accounts | $2,652,000 | 4,178 |
Brokered deposits | $3,928,000 | 1,908 |
Fully insured brokered deposits | $3,928,000 | 1,746 |
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 | $50,382,000 | 4,974 |
Deposits held in domestic offices | $50,382,000 | 4,974 |
Individuals, partnerships, and corporations | $39,508,000 | 5,054 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,724,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,160 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,986,000 | 4,677 |
Demand deposits | $11,056,000 | 4,636 |
Nontransaction accounts | $30,396,000 | 4,931 |
Money market deposit accounts (MMDAs) | $5,995,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 4,750 |
Total time deposits | $19,098,000 | 4,493 |
Total time and savings deposits | $39,326,000 | 4,916 |
Noninterest-bearing deposits | $11,056,000 | 4,666 |
Interest-bearing deposits | $39,327,000 | 4,925 |
Retail deposits | $43,706,000 | 5,023 |
Estimated insured deposits | $45,015,000 | 4,897 |
IRAs and Keogh plan accounts | $2,590,000 | 4,268 |
Brokered deposits | $4,423,000 | 1,839 |
Fully insured brokered deposits | $4,423,000 | 1,688 |
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 | $52,188,000 | 4,957 |
Deposits held in domestic offices | $52,188,000 | 4,957 |
Individuals, partnerships, and corporations | $39,951,000 | 5,083 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,839,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,817 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,126,000 | 4,724 |
Demand deposits | $10,423,000 | 4,681 |
Nontransaction accounts | $33,062,000 | 4,900 |
Money market deposit accounts (MMDAs) | $6,558,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 4,827 |
Total time deposits | $21,410,000 | 4,398 |
Total time and savings deposits | $41,765,000 | 4,895 |
Noninterest-bearing deposits | $10,423,000 | 4,708 |
Interest-bearing deposits | $41,765,000 | 4,900 |
Retail deposits | $44,024,000 | 5,055 |
Estimated insured deposits | $46,800,000 | 4,878 |
IRAs and Keogh plan accounts | $2,616,000 | 4,333 |
Brokered deposits | $5,913,000 | 1,667 |
Fully insured brokered deposits | $5,913,000 | 1,535 |
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 | $51,578,000 | 5,022 |
Deposits held in domestic offices | $51,578,000 | 5,022 |
Individuals, partnerships, and corporations | $39,558,000 | 5,131 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,622,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,853 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,776,000 | 4,723 |
Demand deposits | $10,465,000 | 4,708 |
Nontransaction accounts | $31,802,000 | 4,981 |
Money market deposit accounts (MMDAs) | $5,827,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 4,843 |
Total time deposits | $20,754,000 | 4,485 |
Total time and savings deposits | $41,113,000 | 4,953 |
Noninterest-bearing deposits | $10,465,000 | 4,734 |
Interest-bearing deposits | $41,113,000 | 4,967 |
Retail deposits | $44,203,000 | 5,095 |
Estimated insured deposits | $46,097,000 | 4,947 |
IRAs and Keogh plan accounts | $2,495,000 | 4,430 |
Brokered deposits | $5,126,000 | 1,738 |
Fully insured brokered deposits | $5,126,000 | 1,586 |
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 | $47,049,000 | 5,187 |
Deposits held in domestic offices | $47,049,000 | 5,187 |
Individuals, partnerships, and corporations | $40,959,000 | 5,166 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,692,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,884 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,542,000 | 4,785 |
Demand deposits | $10,785,000 | 4,722 |
Nontransaction accounts | $27,507,000 | 5,208 |
Money market deposit accounts (MMDAs) | $5,949,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 4,856 |
Total time deposits | $16,125,000 | 4,872 |
Total time and savings deposits | $36,264,000 | 5,168 |
Noninterest-bearing deposits | $10,785,000 | 4,747 |
Interest-bearing deposits | $36,265,000 | 5,175 |
Retail deposits | $44,323,000 | 5,162 |
Estimated insured deposits | $42,581,000 | 5,106 |
IRAs and Keogh plan accounts | $2,506,000 | 4,484 |
Brokered deposits | $479,000 | 2,384 |
Fully insured brokered deposits | $479,000 | 2,163 |
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 | $47,303,000 | 5,213 |
Deposits held in domestic offices | $47,303,000 | 5,213 |
Individuals, partnerships, and corporations | $40,397,000 | 5,208 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,712,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,258 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,021,000 | 4,787 |
Demand deposits | $10,920,000 | 4,758 |
Nontransaction accounts | $27,282,000 | 5,248 |
Money market deposit accounts (MMDAs) | $5,554,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 4,949 |
Total time deposits | $16,730,000 | 4,891 |
Total time and savings deposits | $36,383,000 | 5,197 |
Noninterest-bearing deposits | $10,920,000 | 4,779 |
Interest-bearing deposits | $36,383,000 | 5,198 |
Retail deposits | $44,086,000 | 5,207 |
Estimated insured deposits | $42,471,000 | 5,141 |
IRAs and Keogh plan accounts | $2,481,000 | 4,546 |
Brokered deposits | $973,000 | 2,299 |
Fully insured brokered deposits | $973,000 | 2,102 |
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 | $50,836,000 | 5,162 |
Deposits held in domestic offices | $50,836,000 | 5,162 |
Individuals, partnerships, and corporations | $42,265,000 | 5,202 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,378,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,301 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,348,000 | 4,751 |
Demand deposits | $11,505,000 | 4,643 |
Nontransaction accounts | $30,488,000 | 5,174 |
Money market deposit accounts (MMDAs) | $6,768,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $4,813,000 | 5,011 |
Total time deposits | $18,906,000 | 4,787 |
Total time and savings deposits | $39,331,000 | 5,148 |
Noninterest-bearing deposits | $11,505,000 | 4,683 |
Interest-bearing deposits | $39,332,000 | 5,152 |
Retail deposits | $45,873,000 | 5,189 |
Estimated insured deposits | $43,980,000 | 5,140 |
IRAs and Keogh plan accounts | $2,555,000 | 4,559 |
Brokered deposits | $2,721,000 | 1,988 |
Fully insured brokered deposits | $1,221,000 | 2,061 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $51,747,000 | 5,187 |
Deposits held in domestic offices | $51,747,000 | 5,187 |
Individuals, partnerships, and corporations | $40,980,000 | 5,290 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,269,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,847 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,353,000 | 4,769 |
Demand deposits | $10,967,000 | 4,738 |
Nontransaction accounts | $31,394,000 | 5,200 |
Money market deposit accounts (MMDAs) | $6,020,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 5,049 |
Total time deposits | $20,497,000 | 4,713 |
Total time and savings deposits | $40,780,000 | 5,155 |
Noninterest-bearing deposits | $10,967,000 | 4,782 |
Interest-bearing deposits | $40,780,000 | 5,165 |
Retail deposits | $45,298,000 | 5,271 |
Estimated insured deposits | $43,888,000 | 5,213 |
IRAs and Keogh plan accounts | $2,583,000 | 4,598 |
Brokered deposits | $4,209,000 | 1,792 |
Fully insured brokered deposits | $2,709,000 | 1,818 |
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 | $49,299,000 | 5,312 |
Deposits held in domestic offices | $49,299,000 | 5,312 |
Individuals, partnerships, and corporations | $40,403,000 | 5,373 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,746,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,395 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,999,000 | 4,915 |
Demand deposits | $9,931,000 | 4,923 |
Nontransaction accounts | $30,300,000 | 5,288 |
Money market deposit accounts (MMDAs) | $6,347,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $4,469,000 | 5,156 |
Total time deposits | $19,484,000 | 4,856 |
Total time and savings deposits | $39,368,000 | 5,253 |
Noninterest-bearing deposits | $9,931,000 | 4,950 |
Interest-bearing deposits | $39,369,000 | 5,262 |
Retail deposits | $45,613,000 | 5,321 |
Estimated insured deposits | $44,438,000 | 5,252 |
IRAs and Keogh plan accounts | $2,599,000 | 4,628 |
Brokered deposits | $3,686,000 | 1,851 |
Fully insured brokered deposits | $3,686,000 | 1,707 |
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 | $50,696,000 | 5,315 |
Deposits held in domestic offices | $50,696,000 | 5,315 |
Individuals, partnerships, and corporations | $41,667,000 | 5,365 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,879,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,499 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,156,000 | 5,043 |
Demand deposits | $9,237,000 | 5,093 |
Nontransaction accounts | $32,540,000 | 5,230 |
Money market deposit accounts (MMDAs) | $6,755,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,954 |
Total time deposits | $20,448,000 | 4,816 |
Total time and savings deposits | $41,459,000 | 5,226 |
Noninterest-bearing deposits | $9,237,000 | 5,107 |
Interest-bearing deposits | $41,460,000 | 5,231 |
Retail deposits | $44,026,000 | 5,396 |
Estimated insured deposits | $46,144,000 | 5,234 |
IRAs and Keogh plan accounts | $2,739,000 | 4,584 |
Brokered deposits | $4,434,000 | 1,746 |
Fully insured brokered deposits | $4,434,000 | 1,621 |
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 | $48,203,000 | 5,431 |
Deposits held in domestic offices | $48,203,000 | 5,431 |
Individuals, partnerships, and corporations | $39,743,000 | 5,485 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,310,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,531 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,469,000 | 5,161 |
Demand deposits | $8,504,000 | 5,166 |
Nontransaction accounts | $31,734,000 | 5,344 |
Money market deposit accounts (MMDAs) | $7,363,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,264 |
Total time deposits | $20,091,000 | 4,945 |
Total time and savings deposits | $39,699,000 | 5,346 |
Noninterest-bearing deposits | $8,504,000 | 5,188 |
Interest-bearing deposits | $39,699,000 | 5,344 |
Retail deposits | $42,531,000 | 5,489 |
Estimated insured deposits | $44,108,000 | 5,355 |
IRAs and Keogh plan accounts | $2,818,000 | 4,632 |
Brokered deposits | $3,439,000 | 1,865 |
Fully insured brokered deposits | $3,439,000 | 1,726 |
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 | $48,993,000 | 5,457 |
Deposits held in domestic offices | $48,993,000 | 5,457 |
Individuals, partnerships, and corporations | $41,915,000 | 5,470 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,828,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,201,000 | 4,875 |
Demand deposits | $10,063,000 | 4,980 |
Nontransaction accounts | $28,792,000 | 5,529 |
Money market deposit accounts (MMDAs) | $6,821,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $4,399,000 | 5,276 |
Total time deposits | $17,571,000 | 5,218 |
Total time and savings deposits | $38,930,000 | 5,430 |
Noninterest-bearing deposits | $10,063,000 | 5,012 |
Interest-bearing deposits | $38,930,000 | 5,429 |
Retail deposits | $46,762,000 | 5,433 |
Estimated insured deposits | $42,493,000 | 5,473 |
IRAs and Keogh plan accounts | $2,928,000 | 4,619 |
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 | $50,719,000 | 5,485 |
Deposits held in domestic offices | $50,719,000 | 5,485 |
Individuals, partnerships, and corporations | $42,543,000 | 5,527 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $7,922,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,630,000 | 5,170 |
Demand deposits | $9,204,000 | 5,188 |
Nontransaction accounts | $33,089,000 | 5,408 |
Money market deposit accounts (MMDAs) | $10,609,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $4,518,000 | 5,283 |
Total time deposits | $17,961,000 | 5,248 |
Total time and savings deposits | $41,515,000 | 5,414 |
Noninterest-bearing deposits | $9,204,000 | 5,220 |
Interest-bearing deposits | $41,514,000 | 5,417 |
Retail deposits | $48,491,000 | 5,448 |
Estimated insured deposits | $43,630,000 | 5,501 |
IRAs and Keogh plan accounts | $2,937,000 | 4,658 |
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 | $49,489,000 | 5,586 |
Deposits held in domestic offices | $49,489,000 | 5,586 |
Individuals, partnerships, and corporations | $41,295,000 | 5,632 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,944,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,732,000 | 5,213 |
Demand deposits | $9,485,000 | 5,179 |
Nontransaction accounts | $31,757,000 | 5,518 |
Money market deposit accounts (MMDAs) | $9,446,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,350 |
Total time deposits | $17,944,000 | 5,343 |
Total time and savings deposits | $40,004,000 | 5,523 |
Noninterest-bearing deposits | $9,485,000 | 5,217 |
Interest-bearing deposits | $40,004,000 | 5,527 |
Retail deposits | $47,019,000 | 5,550 |
Estimated insured deposits | $44,007,000 | 5,544 |
IRAs and Keogh plan accounts | $2,905,000 | 4,734 |
Brokered deposits | $994,000 | 2,269 |
Fully insured brokered deposits | $994,000 | 2,090 |
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 | $49,903,000 | 5,616 |
Deposits held in domestic offices | $49,903,000 | 5,616 |
Individuals, partnerships, and corporations | $41,255,000 | 5,680 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,398,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,266,000 | 5,323 |
Demand deposits | $8,433,000 | 5,348 |
Nontransaction accounts | $33,637,000 | 5,519 |
Money market deposit accounts (MMDAs) | $10,326,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,370 |
Total time deposits | $18,844,000 | 5,363 |
Total time and savings deposits | $41,470,000 | 5,535 |
Noninterest-bearing deposits | $8,433,000 | 5,391 |
Interest-bearing deposits | $41,471,000 | 5,538 |
Retail deposits | $46,688,000 | 5,608 |
Estimated insured deposits | $43,844,000 | 5,617 |
IRAs and Keogh plan accounts | $2,974,000 | 4,782 |
Brokered deposits | $1,741,000 | 2,118 |
Fully insured brokered deposits | $1,741,000 | 1,949 |
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 | $52,451,000 | 5,607 |
Deposits held in domestic offices | $52,451,000 | 5,607 |
Individuals, partnerships, and corporations | $41,493,000 | 5,726 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,708,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,129,000 | 5,386 |
Demand deposits | $8,187,000 | 5,423 |
Nontransaction accounts | $36,322,000 | 5,477 |
Money market deposit accounts (MMDAs) | $10,455,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 5,469 |
Total time deposits | $21,567,000 | 5,200 |
Total time and savings deposits | $44,264,000 | 5,489 |
Noninterest-bearing deposits | $8,187,000 | 5,468 |
Interest-bearing deposits | $44,264,000 | 5,492 |
Retail deposits | $47,747,000 | 5,640 |
Estimated insured deposits | $46,623,000 | 5,567 |
IRAs and Keogh plan accounts | $2,977,000 | 4,842 |
Brokered deposits | $3,233,000 | 1,821 |
Fully insured brokered deposits | $3,233,000 | 1,690 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $54,179,000 | 5,627 |
Deposits held in domestic offices | $54,179,000 | 5,627 |
Individuals, partnerships, and corporations | $43,503,000 | 5,729 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,526,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,723 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,950,000 | 5,277 |
Demand deposits | $9,549,000 | 5,217 |
Nontransaction accounts | $36,229,000 | 5,541 |
Money market deposit accounts (MMDAs) | $8,974,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,452 |
Total time deposits | $22,817,000 | 5,159 |
Total time and savings deposits | $44,630,000 | 5,549 |
Noninterest-bearing deposits | $9,549,000 | 5,275 |
Interest-bearing deposits | $44,630,000 | 5,549 |
Retail deposits | $48,481,000 | 5,679 |
Estimated insured deposits | $49,545,000 | 5,538 |
IRAs and Keogh plan accounts | $3,023,000 | 4,872 |
Brokered deposits | $4,230,000 | 1,692 |
Fully insured brokered deposits | $4,230,000 | 1,566 |
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 | $54,609,000 | 5,646 |
Deposits held in domestic offices | $54,609,000 | 5,646 |
Individuals, partnerships, and corporations | $45,420,000 | 5,706 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,039,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,747 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,981,000 | 5,061 |
Demand deposits | $9,215,000 | 5,307 |
Nontransaction accounts | $34,628,000 | 5,649 |
Money market deposit accounts (MMDAs) | $8,387,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 5,414 |
Total time deposits | $21,791,000 | 5,321 |
Total time and savings deposits | $45,394,000 | 5,557 |
Noninterest-bearing deposits | $9,215,000 | 5,367 |
Interest-bearing deposits | $45,394,000 | 5,560 |
Retail deposits | $50,161,000 | 5,662 |
Estimated insured deposits | $47,207,000 | 5,641 |
IRAs and Keogh plan accounts | $3,227,000 | 4,806 |
Brokered deposits | $2,982,000 | 1,829 |
Fully insured brokered deposits | $2,982,000 | 1,689 |
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 | $50,425,000 | 5,815 |
Deposits held in domestic offices | $50,425,000 | 5,814 |
Individuals, partnerships, and corporations | $44,161,000 | 5,813 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,114,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,796 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,405,000 | 5,300 |
Demand deposits | $9,562,000 | 5,223 |
Nontransaction accounts | $33,020,000 | 5,797 |
Money market deposit accounts (MMDAs) | $9,828,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 5,598 |
Total time deposits | $19,147,000 | 5,633 |
Total time and savings deposits | $40,863,000 | 5,778 |
Noninterest-bearing deposits | $9,562,000 | 5,306 |
Interest-bearing deposits | $40,863,000 | 5,777 |
Retail deposits | $48,962,000 | 5,743 |
Estimated insured deposits | $44,629,000 | 5,796 |
IRAs and Keogh plan accounts | $3,317,000 | 4,817 |
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 | $51,492,000 | 5,815 |
Deposits held in domestic offices | $51,492,000 | 5,815 |
Individuals, partnerships, and corporations | $45,425,000 | 5,797 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,067,000 | 3,829 |
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 | $18,604,000 | 5,198 |
Demand deposits | $10,158,000 | 5,101 |
Nontransaction accounts | $32,888,000 | 5,850 |
Money market deposit accounts (MMDAs) | $9,018,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 5,575 |
Total time deposits | $19,675,000 | 5,634 |
Total time and savings deposits | $41,334,000 | 5,818 |
Noninterest-bearing deposits | $10,158,000 | 5,196 |
Interest-bearing deposits | $41,334,000 | 5,813 |
Retail deposits | $50,032,000 | 5,747 |
Estimated insured deposits | $46,324,000 | 5,773 |
IRAs and Keogh plan accounts | $3,370,000 | 4,811 |
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 | $53,393,000 | 5,835 |
Deposits held in domestic offices | $53,393,000 | 5,835 |
Individuals, partnerships, and corporations | $48,010,000 | 5,776 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,383,000 | 4,065 |
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 | $19,873,000 | 5,111 |
Demand deposits | $10,326,000 | 5,135 |
Nontransaction accounts | $33,520,000 | 5,875 |
Money market deposit accounts (MMDAs) | $9,910,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,599 |
Total time deposits | $19,421,000 | 5,732 |
Total time and savings deposits | $43,067,000 | 5,811 |
Noninterest-bearing deposits | $10,326,000 | 5,246 |
Interest-bearing deposits | $43,067,000 | 5,806 |
Retail deposits | $51,935,000 | 5,749 |
Estimated insured deposits | $48,119,000 | 5,766 |
IRAs and Keogh plan accounts | $3,411,000 | 4,810 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $52,235,000 | 5,901 |
Deposits held in domestic offices | $52,235,000 | 5,900 |
Individuals, partnerships, and corporations | $47,131,000 | 5,840 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,104,000 | 4,141 |
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 | $20,324,000 | 5,116 |
Demand deposits | $10,025,000 | 5,291 |
Nontransaction accounts | $31,911,000 | 5,986 |
Money market deposit accounts (MMDAs) | $7,106,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 5,627 |
Total time deposits | $20,869,000 | 5,651 |
Total time and savings deposits | $42,210,000 | 5,862 |
Noninterest-bearing deposits | $10,025,000 | 5,376 |
Interest-bearing deposits | $42,210,000 | 5,855 |
Retail deposits | $49,340,000 | 5,873 |
Estimated insured deposits | $45,676,000 | 5,938 |
IRAs and Keogh plan accounts | $3,404,000 | 4,839 |
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 | $47,898,000 | 6,084 |
Deposits held in domestic offices | $47,898,000 | 6,084 |
Individuals, partnerships, and corporations | $43,372,000 | 6,013 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,526,000 | 4,278 |
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 | $15,747,000 | 5,564 |
Demand deposits | $11,624,000 | 4,768 |
Nontransaction accounts | $32,151,000 | 6,063 |
Money market deposit accounts (MMDAs) | $7,689,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 6,040 |
Total time deposits | $21,542,000 | 5,702 |
Total time and savings deposits | $36,274,000 | 6,181 |
Noninterest-bearing deposits | $8,867,000 | 5,522 |
Interest-bearing deposits | $39,031,000 | 6,048 |
Retail deposits | $45,005,000 | 6,049 |
Estimated insured deposits | $43,651,000 | 6,058 |
IRAs and Keogh plan accounts | $3,461,000 | 4,890 |
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 | $48,221,000 | 6,122 |
Deposits held in domestic offices | $48,221,000 | 6,121 |
Individuals, partnerships, and corporations | $42,995,000 | 6,069 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,226,000 | 4,077 |
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 | $15,496,000 | 5,574 |
Demand deposits | $9,179,000 | 5,300 |
Nontransaction accounts | $32,725,000 | 6,069 |
Money market deposit accounts (MMDAs) | $6,500,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,097 |
Total time deposits | $23,405,000 | 5,624 |
Total time and savings deposits | $39,042,000 | 6,105 |
Noninterest-bearing deposits | $9,179,000 | 5,409 |
Interest-bearing deposits | $39,042,000 | 6,100 |
Retail deposits | $43,833,000 | 6,133 |
Estimated insured deposits | $43,915,000 | 6,092 |
IRAs and Keogh plan accounts | $3,464,000 | 4,911 |
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 | $48,298,000 | 6,159 |
Deposits held in domestic offices | $48,298,000 | 6,158 |
Individuals, partnerships, and corporations | $42,706,000 | 6,141 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,592,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,541,000 | 5,631 |
Demand deposits | $9,342,000 | 5,332 |
Nontransaction accounts | $32,757,000 | 6,129 |
Money market deposit accounts (MMDAs) | $7,135,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $2,623,000 | 6,178 |
Total time deposits | $22,999,000 | 5,740 |
Total time and savings deposits | $38,956,000 | 6,167 |
Noninterest-bearing deposits | $9,342,000 | 5,443 |
Interest-bearing deposits | $38,957,000 | 6,157 |
Retail deposits | $44,303,000 | 6,175 |
Estimated insured deposits | $43,632,000 | 6,175 |
IRAs and Keogh plan accounts | $3,471,000 | 4,944 |
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 | $46,412,000 | 6,227 |
Deposits held in domestic offices | $46,412,000 | 6,225 |
Individuals, partnerships, and corporations | $40,464,000 | 6,236 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,948,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,006,000 | 5,796 |
Demand deposits | $8,268,000 | 5,502 |
Nontransaction accounts | $32,406,000 | 6,159 |
Money market deposit accounts (MMDAs) | $6,480,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 6,236 |
Total time deposits | $23,546,000 | 5,717 |
Total time and savings deposits | $38,144,000 | 6,197 |
Noninterest-bearing deposits | $8,268,000 | 5,602 |
Interest-bearing deposits | $38,144,000 | 6,197 |
Retail deposits | $42,434,000 | 6,234 |
Estimated insured deposits | $41,862,000 | 6,250 |
IRAs and Keogh plan accounts | $3,499,000 | 4,933 |
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 | $45,308,000 | 6,311 |
Deposits held in domestic offices | $45,308,000 | 6,310 |
Individuals, partnerships, and corporations | $39,489,000 | 6,308 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,819,000 | 3,738 |
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 | $13,438,000 | 5,833 |
Demand deposits | $7,964,000 | 5,526 |
Nontransaction accounts | $31,870,000 | 6,244 |
Money market deposit accounts (MMDAs) | $7,591,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 6,313 |
Total time deposits | $22,030,000 | 5,947 |
Total time and savings deposits | $37,344,000 | 6,262 |
Noninterest-bearing deposits | $7,964,000 | 5,633 |
Interest-bearing deposits | $37,344,000 | 6,265 |
Retail deposits | $42,831,000 | 6,252 |
Estimated insured deposits | $40,939,000 | 6,325 |
IRAs and Keogh plan accounts | $3,560,000 | 4,947 |
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 | $45,235,000 | 6,342 |
Deposits held in domestic offices | $45,235,000 | 6,341 |
Individuals, partnerships, and corporations | $40,112,000 | 6,319 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,123,000 | 3,956 |
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 | $13,453,000 | 5,834 |
Demand deposits | $7,726,000 | 5,536 |
Nontransaction accounts | $31,782,000 | 6,306 |
Money market deposit accounts (MMDAs) | $5,943,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 6,347 |
Total time deposits | $23,592,000 | 5,867 |
Total time and savings deposits | $37,509,000 | 6,318 |
Noninterest-bearing deposits | $7,726,000 | 5,637 |
Interest-bearing deposits | $37,508,000 | 6,309 |
Retail deposits | $41,772,000 | 6,335 |
Estimated insured deposits | $42,029,000 | 6,317 |
IRAs and Keogh plan accounts | $3,560,000 | 4,962 |
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 | $45,441,000 | 6,409 |
Deposits held in domestic offices | $45,441,000 | 6,407 |
Individuals, partnerships, and corporations | $40,321,000 | 6,365 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,120,000 | 3,972 |
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 | $12,490,000 | 6,015 |
Demand deposits | $7,328,000 | 5,654 |
Nontransaction accounts | $32,951,000 | 6,315 |
Money market deposit accounts (MMDAs) | $6,806,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,295 |
Total time deposits | $23,710,000 | 5,937 |
Total time and savings deposits | $38,113,000 | 6,368 |
Noninterest-bearing deposits | $7,328,000 | 5,750 |
Interest-bearing deposits | $38,113,000 | 6,362 |
Retail deposits | $41,777,000 | 6,396 |
Estimated insured deposits | $41,253,000 | 6,400 |
IRAs and Keogh plan accounts | $3,520,000 | 5,011 |
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 | $44,986,000 | 6,444 |
Deposits held in domestic offices | $44,986,000 | 6,442 |
Individuals, partnerships, and corporations | $39,036,000 | 6,455 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,702,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,603 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,036,000 | 5,921 |
Demand deposits | $7,910,000 | 5,485 |
Nontransaction accounts | $31,950,000 | 6,393 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 6,250 |
Total time deposits | $24,452,000 | 5,966 |
Total time and savings deposits | $37,076,000 | 6,451 |
Noninterest-bearing deposits | $7,910,000 | 5,598 |
Interest-bearing deposits | $37,076,000 | 6,445 |
Retail deposits | $41,093,000 | 6,434 |
Estimated insured deposits | $40,766,000 | 6,433 |
IRAs and Keogh plan accounts | $3,491,000 | 5,073 |
Brokered deposits | $248,000 | 3,201 |
Fully insured brokered deposits | $248,000 | 3,050 |
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 | $41,178,000 | 6,650 |
Deposits held in domestic offices | $41,178,000 | 6,649 |
Individuals, partnerships, and corporations | $37,076,000 | 6,605 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,854,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,600 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,952,000 | 6,393 |
Demand deposits | $5,824,000 | 6,082 |
Nontransaction accounts | $31,226,000 | 6,517 |
Money market deposit accounts (MMDAs) | $5,192,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 6,361 |
Total time deposits | $23,749,000 | 6,126 |
Total time and savings deposits | $35,354,000 | 6,578 |
Noninterest-bearing deposits | $5,824,000 | 6,156 |
Interest-bearing deposits | $35,355,000 | 6,571 |
Retail deposits | $38,487,000 | 6,590 |
Estimated insured deposits | $38,762,000 | 6,555 |
IRAs and Keogh plan accounts | $3,515,000 | 5,111 |
Brokered deposits | $248,000 | 3,277 |
Fully insured brokered deposits | $248,000 | 3,118 |
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 | $41,904,000 | 6,651 |
Deposits held in domestic offices | $41,904,000 | 6,650 |
Individuals, partnerships, and corporations | $36,781,000 | 6,641 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,875,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,626 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,119,000 | 6,390 |
Demand deposits | $18,000 | 7,675 |
Nontransaction accounts | $31,785,000 | 6,523 |
Money market deposit accounts (MMDAs) | $5,655,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,380 |
Total time deposits | $23,777,000 | 6,183 |
Total time and savings deposits | $41,886,000 | 6,330 |
Noninterest-bearing deposits | $5,656,000 | 6,178 |
Interest-bearing deposits | $36,248,000 | 6,581 |
Retail deposits | $38,779,000 | 6,607 |
Estimated insured deposits | $39,379,000 | 6,546 |
IRAs and Keogh plan accounts | $3,605,000 | 5,088 |
Brokered deposits | $996,000 | 3,093 |
Fully insured brokered deposits | $996,000 | 2,897 |
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 | $42,526,000 | 6,703 |
Deposits held in domestic offices | $42,526,000 | 6,701 |
Individuals, partnerships, and corporations | $37,580,000 | 6,688 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,946,000 | 4,137 |
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 | $11,112,000 | 6,250 |
Demand deposits | $6,563,000 | 5,848 |
Nontransaction accounts | $31,414,000 | 6,619 |
Money market deposit accounts (MMDAs) | $5,359,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 6,518 |
Total time deposits | $23,879,000 | 6,262 |
Total time and savings deposits | $35,963,000 | 6,669 |
Noninterest-bearing deposits | $6,563,000 | 5,938 |
Interest-bearing deposits | $35,964,000 | 6,665 |
Retail deposits | $39,101,000 | 6,674 |
Estimated insured deposits | $39,605,000 | 6,615 |
IRAs and Keogh plan accounts | $3,582,000 | 5,106 |
Brokered deposits | $995,000 | 3,200 |
Fully insured brokered deposits | $995,000 | 3,003 |
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 | $40,055,000 | 6,836 |
Deposits held in domestic offices | $40,055,000 | 6,836 |
Individuals, partnerships, and corporations | $36,525,000 | 6,767 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $3,526,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,226,000 | 6,310 |
Demand deposits | $6,262,000 | 6,080 |
Nontransaction accounts | $28,829,000 | 6,783 |
Money market deposit accounts (MMDAs) | $4,240,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 6,470 |
Total time deposits | $22,400,000 | 6,416 |
Total time and savings deposits | $33,793,000 | 6,797 |
Noninterest-bearing deposits | $6,262,000 | 6,161 |
Interest-bearing deposits | $33,794,000 | 6,796 |
Retail deposits | $34,886,000 | 6,652 |
Estimated insured deposits | $37,805,000 | 6,728 |
IRAs and Keogh plan accounts | $3,552,000 | 5,126 |
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 | $40,405,000 | 6,824 |
Deposits held in domestic offices | $40,405,000 | 6,824 |
Individuals, partnerships, and corporations | $36,540,000 | 6,770 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,865,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,948,000 | 6,450 |
Demand deposits | $5,993,000 | 6,021 |
Nontransaction accounts | $30,457,000 | 6,736 |
Money market deposit accounts (MMDAs) | $5,757,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 6,431 |
Total time deposits | $22,375,000 | 6,465 |
Total time and savings deposits | $34,412,000 | 6,781 |
Noninterest-bearing deposits | $5,993,000 | 6,106 |
Interest-bearing deposits | $34,413,000 | 6,776 |
Retail deposits | $35,583,000 | 6,588 |
Estimated insured deposits | $37,413,000 | 6,757 |
IRAs and Keogh plan accounts | $3,570,000 | 5,139 |
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 | $40,993,000 | 6,843 |
Deposits held in domestic offices | $40,993,000 | 6,842 |
Individuals, partnerships, and corporations | $36,701,000 | 6,811 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $4,276,000 | 4,325 |
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 | $10,743,000 | 6,327 |
Demand deposits | $6,253,000 | 6,002 |
Nontransaction accounts | $30,250,000 | 6,785 |
Money market deposit accounts (MMDAs) | $5,827,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 6,506 |
Total time deposits | $22,162,000 | 6,536 |
Total time and savings deposits | $34,740,000 | 6,813 |
Noninterest-bearing deposits | $6,253,000 | 6,086 |
Interest-bearing deposits | $34,741,000 | 6,803 |
Retail deposits | $35,786,000 | 6,622 |
Estimated insured deposits | $34,632,000 | 6,663 |
IRAs and Keogh plan accounts | $3,537,000 | 5,132 |
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 | $39,988,000 | 6,919 |
Deposits held in domestic offices | $39,988,000 | 6,919 |
Individuals, partnerships, and corporations | $36,130,000 | 6,860 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,760,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,078 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,744,000 | 6,540 |
Demand deposits | $5,492,000 | 6,250 |
Nontransaction accounts | $30,244,000 | 6,799 |
Money market deposit accounts (MMDAs) | $5,427,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $2,399,000 | 6,427 |
Total time deposits | $22,418,000 | 6,549 |
Total time and savings deposits | $34,496,000 | 6,854 |
Noninterest-bearing deposits | $5,492,000 | 6,333 |
Interest-bearing deposits | $34,496,000 | 6,847 |
Retail deposits | $34,265,000 | 6,752 |
Estimated insured deposits | $34,483,000 | 6,687 |
IRAs and Keogh plan accounts | $2,944,000 | 5,483 |
Brokered deposits | $98,000 | 3,780 |
Fully insured brokered deposits | $98,000 | 3,598 |
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 | $38,945,000 | 6,940 |
Deposits held in domestic offices | $38,945,000 | 6,940 |
Individuals, partnerships, and corporations | $35,651,000 | 6,860 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $3,193,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,970 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,441,000 | 6,222 |
Demand deposits | $6,517,000 | 5,970 |
Nontransaction accounts | $27,504,000 | 6,929 |
Money market deposit accounts (MMDAs) | $4,604,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 6,450 |
Total time deposits | $20,621,000 | 6,688 |
Total time and savings deposits | $32,428,000 | 6,930 |
Noninterest-bearing deposits | $6,517,000 | 6,074 |
Interest-bearing deposits | $32,428,000 | 6,925 |
Retail deposits | $34,576,000 | 6,717 |
Estimated insured deposits | $34,036,000 | 6,702 |
IRAs and Keogh plan accounts | $3,399,000 | 5,073 |
Brokered deposits | $98,000 | 3,742 |
Fully insured brokered deposits | $98,000 | 3,579 |
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 | $37,564,000 | 6,993 |
Deposits held in domestic offices | $37,564,000 | 6,992 |
Individuals, partnerships, and corporations | $33,016,000 | 7,005 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $4,349,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,515 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,461,000 | 6,830 |
Demand deposits | $4,833,000 | 6,569 |
Nontransaction accounts | $29,103,000 | 6,839 |
Money market deposit accounts (MMDAs) | $5,551,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 6,553 |
Total time deposits | $21,352,000 | 6,625 |
Total time and savings deposits | $32,731,000 | 6,906 |
Noninterest-bearing deposits | $4,833,000 | 6,652 |
Interest-bearing deposits | $32,731,000 | 6,894 |
Retail deposits | $32,341,000 | 6,851 |
Estimated insured deposits | $33,244,000 | 6,752 |
IRAs and Keogh plan accounts | $3,419,000 | 5,026 |
Brokered deposits | $197,000 | 3,488 |
Fully insured brokered deposits | $197,000 | 3,328 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $38,762,000 | 6,957 |
Deposits held in domestic offices | $38,762,000 | 6,955 |
Individuals, partnerships, and corporations | $33,199,000 | 7,029 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,366,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,475 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,603,000 | 6,626 |
Demand deposits | $5,992,000 | 6,157 |
Nontransaction accounts | $29,159,000 | 6,849 |
Money market deposit accounts (MMDAs) | $4,905,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,574 |
Total time deposits | $21,999,000 | 6,558 |
Total time and savings deposits | $32,770,000 | 6,924 |
Noninterest-bearing deposits | $5,992,000 | 6,265 |
Interest-bearing deposits | $32,770,000 | 6,918 |
Retail deposits | $33,618,000 | 6,789 |
Estimated insured deposits | $33,296,000 | 6,771 |
IRAs and Keogh plan accounts | $3,378,000 | 5,029 |
Brokered deposits | $1,283,000 | 2,879 |
Fully insured brokered deposits | $1,283,000 | 2,687 |
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 | $36,806,000 | 7,087 |
Deposits held in domestic offices | $36,806,000 | 7,086 |
Individuals, partnerships, and corporations | $31,313,000 | 7,152 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,296,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,416 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,142,000 | 6,936 |
Demand deposits | $4,935,000 | 6,575 |
Nontransaction accounts | $28,664,000 | 6,903 |
Money market deposit accounts (MMDAs) | $4,777,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 6,650 |
Total time deposits | $21,732,000 | 6,625 |
Total time and savings deposits | $31,871,000 | 6,999 |
Noninterest-bearing deposits | $4,935,000 | 6,664 |
Interest-bearing deposits | $31,871,000 | 6,988 |
Retail deposits | $31,583,000 | 6,936 |
Estimated insured deposits | $32,526,000 | 6,822 |
IRAs and Keogh plan accounts | $3,300,000 | 5,072 |
Brokered deposits | $1,575,000 | 2,775 |
Fully insured brokered deposits | $1,575,000 | 2,576 |
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 | $35,568,000 | 7,139 |
Deposits held in domestic offices | $35,568,000 | 7,138 |
Individuals, partnerships, and corporations | $30,836,000 | 7,162 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,340,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,933 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,521,000 | 6,879 |
Demand deposits | $5,061,000 | 6,583 |
Nontransaction accounts | $27,047,000 | 6,966 |
Money market deposit accounts (MMDAs) | $4,147,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 6,677 |
Total time deposits | $20,867,000 | 6,671 |
Total time and savings deposits | $30,507,000 | 7,047 |
Noninterest-bearing deposits | $5,061,000 | 6,669 |
Interest-bearing deposits | $30,508,000 | 7,042 |
Retail deposits | $29,410,000 | 7,046 |
Estimated insured deposits | $30,668,000 | 6,900 |
IRAs and Keogh plan accounts | $3,254,000 | 5,079 |
Brokered deposits | $495,000 | 3,094 |
Fully insured brokered deposits | $495,000 | 2,886 |
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 | $35,705,000 | 7,116 |
Deposits held in domestic offices | $35,705,000 | 7,116 |
Individuals, partnerships, and corporations | $29,491,000 | 7,241 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,527,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,583 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,575,000 | 7,031 |
Demand deposits | $4,604,000 | 6,678 |
Nontransaction accounts | $28,130,000 | 6,911 |
Money market deposit accounts (MMDAs) | $3,917,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 6,787 |
Total time deposits | $22,237,000 | 6,548 |
Total time and savings deposits | $31,101,000 | 7,012 |
Noninterest-bearing deposits | $4,604,000 | 6,774 |
Interest-bearing deposits | $31,101,000 | 7,004 |
Retail deposits | $28,423,000 | 7,104 |
Estimated insured deposits | $31,278,000 | 6,864 |
IRAs and Keogh plan accounts | $3,234,000 | 5,132 |
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 | $34,501,000 | 7,218 |
Deposits held in domestic offices | $34,501,000 | 7,216 |
Individuals, partnerships, and corporations | $28,857,000 | 7,312 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,858,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,508 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,603,000 | 7,117 |
Demand deposits | $4,746,000 | 6,686 |
Nontransaction accounts | $26,898,000 | 7,025 |
Money market deposit accounts (MMDAs) | $3,664,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $1,959,000 | 6,887 |
Total time deposits | $21,275,000 | 6,655 |
Total time and savings deposits | $29,755,000 | 7,108 |
Noninterest-bearing deposits | $4,746,000 | 6,773 |
Interest-bearing deposits | $29,756,000 | 7,099 |
Retail deposits | $29,138,000 | 7,089 |
Estimated insured deposits | $31,012,000 | 6,923 |
IRAs and Keogh plan accounts | $3,247,000 | 5,136 |
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 | $32,910,000 | 7,330 |
Deposits held in domestic offices | $32,910,000 | 7,328 |
Individuals, partnerships, and corporations | $28,807,000 | 7,341 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,905,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,280,000 | 7,004 |
Demand deposits | $5,146,000 | 6,553 |
Nontransaction accounts | $24,630,000 | 7,202 |
Money market deposit accounts (MMDAs) | $3,198,000 | 6,426 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 6,851 |
Total time deposits | $19,272,000 | 6,848 |
Total time and savings deposits | $27,764,000 | 7,264 |
Noninterest-bearing deposits | $5,146,000 | 6,639 |
Interest-bearing deposits | $27,764,000 | 7,259 |
Retail deposits | $27,350,000 | 7,243 |
Estimated insured deposits | $30,411,000 | 6,977 |
IRAs and Keogh plan accounts | $3,229,000 | 5,096 |
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 | $33,912,000 | 7,263 |
Deposits held in domestic offices | $33,912,000 | 7,262 |
Individuals, partnerships, and corporations | $29,488,000 | 7,305 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $4,223,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,366,000 | 6,872 |
Demand deposits | $6,291,000 | 6,230 |
Nontransaction accounts | $24,546,000 | 7,171 |
Money market deposit accounts (MMDAs) | $3,430,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 7,015 |
Total time deposits | $19,223,000 | 6,837 |
Total time and savings deposits | $27,621,000 | 7,271 |
Noninterest-bearing deposits | $6,291,000 | 6,326 |
Interest-bearing deposits | $27,621,000 | 7,267 |
Retail deposits | $29,284,000 | 7,085 |
Estimated insured deposits | $29,915,000 | 6,998 |
IRAs and Keogh plan accounts | $3,155,000 | 5,135 |
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 | $30,274,000 | 7,477 |
Deposits held in domestic offices | $30,274,000 | 7,475 |
Individuals, partnerships, and corporations | $26,576,000 | 7,493 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,599,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,262,000 | 7,270 |
Demand deposits | $4,426,000 | 6,874 |
Nontransaction accounts | $23,012,000 | 7,314 |
Money market deposit accounts (MMDAs) | $3,743,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $1,727,000 | 7,218 |
Total time deposits | $17,542,000 | 6,994 |
Total time and savings deposits | $25,848,000 | 7,399 |
Noninterest-bearing deposits | $4,426,000 | 6,942 |
Interest-bearing deposits | $25,848,000 | 7,395 |
Retail deposits | $25,958,000 | 7,322 |
Estimated insured deposits | $26,661,000 | 7,262 |
IRAs and Keogh plan accounts | $3,127,000 | 5,149 |
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 | $31,015,000 | 7,466 |
Deposits held in domestic offices | $31,015,000 | 7,464 |
Individuals, partnerships, and corporations | $26,343,000 | 7,517 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,573,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,227,000 | 7,357 |
Demand deposits | $4,645,000 | 6,841 |
Nontransaction accounts | $23,788,000 | 7,266 |
Money market deposit accounts (MMDAs) | $3,737,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $1,926,000 | 7,201 |
Total time deposits | $18,125,000 | 6,899 |
Total time and savings deposits | $26,370,000 | 7,381 |
Noninterest-bearing deposits | $4,645,000 | 6,900 |
Interest-bearing deposits | $26,370,000 | 7,379 |
Retail deposits | $26,257,000 | 7,334 |
Estimated insured deposits | $27,508,000 | 7,220 |
IRAs and Keogh plan accounts | $2,962,000 | 5,252 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $33,010,000 | 7,346 |
Deposits held in domestic offices | $33,010,000 | 7,344 |
Individuals, partnerships, and corporations | $28,483,000 | 7,408 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,428,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,171,000 | 7,205 |
Demand deposits | $5,188,000 | 6,661 |
Nontransaction accounts | $24,839,000 | 7,175 |
Money market deposit accounts (MMDAs) | $4,282,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 7,228 |
Total time deposits | $18,564,000 | 6,820 |
Total time and savings deposits | $27,822,000 | 7,295 |
Noninterest-bearing deposits | $5,188,000 | 6,725 |
Interest-bearing deposits | $27,823,000 | 7,305 |
Retail deposits | $27,773,000 | 7,269 |
Estimated insured deposits | $27,333,000 | 7,238 |
IRAs and Keogh plan accounts | $2,895,000 | 5,285 |
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 | $35,080,000 | 7,260 |
Deposits held in domestic offices | $35,080,000 | 7,258 |
Individuals, partnerships, and corporations | $30,270,000 | 7,314 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,711,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,579,000 | 6,809 |
Demand deposits | $6,997,000 | 6,076 |
Nontransaction accounts | $24,501,000 | 7,206 |
Money market deposit accounts (MMDAs) | $5,335,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 7,340 |
Total time deposits | $17,338,000 | 6,947 |
Total time and savings deposits | $28,083,000 | 7,275 |
Noninterest-bearing deposits | $6,997,000 | 6,169 |
Interest-bearing deposits | $28,083,000 | 7,282 |
Retail deposits | $30,878,000 | 7,075 |
Estimated insured deposits | $24,778,000 | 7,471 |
IRAs and Keogh plan accounts | $2,861,000 | 5,307 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $30,712,000 | 7,522 |
Deposits held in domestic offices | $30,712,000 | 7,520 |
Individuals, partnerships, and corporations | $25,907,000 | 7,603 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,708,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,708 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,178,000 | 7,476 |
Demand deposits | $4,460,000 | 6,972 |
Nontransaction accounts | $23,534,000 | 7,309 |
Money market deposit accounts (MMDAs) | $5,073,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 7,481 |
Total time deposits | $16,722,000 | 7,039 |
Total time and savings deposits | $26,252,000 | 7,438 |
Noninterest-bearing deposits | $4,460,000 | 7,023 |
Interest-bearing deposits | $26,251,000 | 7,441 |
Retail deposits | $26,923,000 | 7,372 |
Estimated insured deposits | $23,093,000 | 7,596 |
IRAs and Keogh plan accounts | $2,909,000 | 5,284 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $31,421,000 | 7,474 |
Deposits held in domestic offices | $31,421,000 | 7,473 |
Individuals, partnerships, and corporations | $25,596,000 | 7,619 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,729,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,715 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,851,000 | 7,327 |
Demand deposits | $4,761,000 | 6,800 |
Nontransaction accounts | $23,570,000 | 7,278 |
Money market deposit accounts (MMDAs) | $5,519,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $1,874,000 | 7,423 |
Total time deposits | $16,177,000 | 7,054 |
Total time and savings deposits | $26,660,000 | 7,398 |
Noninterest-bearing deposits | $4,761,000 | 6,840 |
Interest-bearing deposits | $26,660,000 | 7,411 |
Retail deposits | $28,289,000 | 7,271 |
Estimated insured deposits | $23,638,000 | 7,567 |
IRAs and Keogh plan accounts | $2,796,000 | 5,376 |
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 | $32,182,000 | 7,500 |
Deposits held in domestic offices | $32,182,000 | 7,498 |
Individuals, partnerships, and corporations | $27,192,000 | 7,579 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $4,895,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,771 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,767,000 | 7,192 |
Demand deposits | $5,103,000 | 6,683 |
Nontransaction accounts | $23,415,000 | 7,360 |
Money market deposit accounts (MMDAs) | $5,759,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $2,010,000 | 7,423 |
Total time deposits | $15,646,000 | 7,154 |
Total time and savings deposits | $27,079,000 | 7,443 |
Noninterest-bearing deposits | $5,103,000 | 6,728 |
Interest-bearing deposits | $27,079,000 | 7,457 |
Retail deposits | $29,460,000 | 7,275 |
Estimated insured deposits | $24,544,000 | 7,581 |
IRAs and Keogh plan accounts | $2,866,000 | 5,347 |
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 | $34,916,000 | 7,341 |
Deposits held in domestic offices | $34,916,000 | 7,339 |
Individuals, partnerships, and corporations | $29,958,000 | 7,412 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $4,864,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,783 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,181,000 | 6,489 |
Demand deposits | $8,067,000 | 5,593 |
Nontransaction accounts | $22,735,000 | 7,446 |
Money market deposit accounts (MMDAs) | $5,361,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 7,485 |
Total time deposits | $15,451,000 | 7,175 |
Total time and savings deposits | $26,849,000 | 7,483 |
Noninterest-bearing deposits | $8,067,000 | 5,672 |
Interest-bearing deposits | $26,849,000 | 7,492 |
Retail deposits | $32,402,000 | 7,063 |
Estimated insured deposits | $25,480,000 | 7,532 |
IRAs and Keogh plan accounts | $2,835,000 | 5,393 |
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 | $30,837,000 | 7,597 |
Deposits held in domestic offices | $30,837,000 | 7,595 |
Individuals, partnerships, and corporations | $25,488,000 | 7,728 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,257,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,812 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,655,000 | 7,423 |
Demand deposits | $4,570,000 | 6,876 |
Nontransaction accounts | $23,182,000 | 7,409 |
Money market deposit accounts (MMDAs) | $5,901,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 7,568 |
Total time deposits | $15,425,000 | 7,209 |
Total time and savings deposits | $26,267,000 | 7,540 |
Noninterest-bearing deposits | $4,571,000 | 6,916 |
Interest-bearing deposits | $26,266,000 | 7,557 |
Retail deposits | $28,421,000 | 7,349 |
Estimated insured deposits | $23,660,000 | 7,690 |
IRAs and Keogh plan accounts | $2,835,000 | 5,445 |
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 | $30,425,000 | 7,671 |
Deposits held in domestic offices | $30,425,000 | 7,670 |
Individuals, partnerships, and corporations | $25,739,000 | 7,770 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,596,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,868 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,626,000 | 7,486 |
Demand deposits | $4,662,000 | 6,844 |
Nontransaction accounts | $22,799,000 | 7,508 |
Money market deposit accounts (MMDAs) | $5,205,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 7,574 |
Total time deposits | $15,676,000 | 7,229 |
Total time and savings deposits | $25,763,000 | 7,630 |
Noninterest-bearing deposits | $4,662,000 | 6,882 |
Interest-bearing deposits | $25,763,000 | 7,644 |
Retail deposits | $27,905,000 | 7,444 |
Estimated insured deposits | $24,150,000 | 7,715 |
IRAs and Keogh plan accounts | $2,887,000 | 5,441 |
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 | $31,923,000 | 7,607 |
Deposits held in domestic offices | $31,923,000 | 7,605 |
Individuals, partnerships, and corporations | $27,033,000 | 7,704 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,800,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,894 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,594,000 | 7,248 |
Demand deposits | $5,166,000 | 6,592 |
Nontransaction accounts | $23,329,000 | 7,491 |
Money market deposit accounts (MMDAs) | $5,737,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 7,623 |
Total time deposits | $15,728,000 | 7,246 |
Total time and savings deposits | $26,757,000 | 7,589 |
Noninterest-bearing deposits | $5,166,000 | 6,635 |
Interest-bearing deposits | $26,757,000 | 7,606 |
Retail deposits | $29,386,000 | 7,361 |
Estimated insured deposits | $25,753,000 | 7,632 |
IRAs and Keogh plan accounts | $2,903,000 | 5,437 |
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 | $34,851,000 | 7,421 |
Deposits held in domestic offices | $34,851,000 | 7,420 |
Individuals, partnerships, and corporations | $29,970,000 | 7,482 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $4,692,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,452 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,852,000 | 5,990 |
Demand deposits | $8,100,000 | 5,157 |
Nontransaction accounts | $22,999,000 | 6,713 |
Money market deposit accounts (MMDAs) | $5,495,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 6,890 |
Total time deposits | $15,720,000 | 6,496 |
Total time and savings deposits | $26,751,000 | 7,587 |
Noninterest-bearing deposits | $8,100,000 | 5,536 |
Interest-bearing deposits | $26,751,000 | 7,612 |
Retail deposits | $32,243,000 | 7,171 |
Estimated insured deposits | $25,289,000 | 7,687 |
IRAs and Keogh plan accounts | $2,915,000 | 5,458 |
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 | $31,394,000 | 7,689 |
Deposits held in domestic offices | $31,394,000 | 7,688 |
Individuals, partnerships, and corporations | $26,371,000 | 7,766 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,838,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,494 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,429,000 | 6,649 |
Demand deposits | $5,180,000 | 6,137 |
Nontransaction accounts | $22,965,000 | 6,777 |
Money market deposit accounts (MMDAs) | $5,694,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 7,014 |
Total time deposits | $15,621,000 | 6,581 |
Total time and savings deposits | $26,214,000 | 7,674 |
Noninterest-bearing deposits | $5,180,000 | 6,573 |
Interest-bearing deposits | $26,214,000 | 7,703 |
Retail deposits | $28,989,000 | 7,445 |
Estimated insured deposits | $24,452,000 | 7,803 |
IRAs and Keogh plan accounts | $2,818,000 | 5,612 |
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 | $30,391,000 | 7,794 |
Deposits held in domestic offices | $30,391,000 | 7,793 |
Individuals, partnerships, and corporations | $25,681,000 | 7,841 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,526,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,505 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,062,000 | 6,968 |
Demand deposits | $3,686,000 | 6,792 |
Nontransaction accounts | $23,329,000 | 6,770 |
Money market deposit accounts (MMDAs) | $5,878,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 6,913 |
Total time deposits | $15,673,000 | 6,622 |
Total time and savings deposits | $26,705,000 | 7,673 |
Noninterest-bearing deposits | $3,764,000 | 7,249 |
Interest-bearing deposits | $26,627,000 | 7,704 |
Retail deposits | $28,095,000 | 7,545 |
Estimated insured deposits | $23,912,000 | 7,871 |
IRAs and Keogh plan accounts | $2,826,000 | 5,624 |
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 | $29,502,000 | 7,871 |
Deposits held in domestic offices | $29,502,000 | 7,870 |
Individuals, partnerships, and corporations | $24,819,000 | 7,926 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $4,499,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,468 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,788,000 | 7,028 |
Demand deposits | $3,638,000 | 6,794 |
Nontransaction accounts | $22,714,000 | 6,842 |
Money market deposit accounts (MMDAs) | $5,309,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 6,967 |
Total time deposits | $15,701,000 | 6,644 |
Total time and savings deposits | $25,864,000 | 7,762 |
Noninterest-bearing deposits | $3,638,000 | 7,284 |
Interest-bearing deposits | $25,864,000 | 7,795 |
Retail deposits | $27,111,000 | 7,636 |
Estimated insured deposits | $23,675,000 | 7,921 |
IRAs and Keogh plan accounts | $2,779,000 | 5,614 |
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 | $30,564,000 | 7,804 |
Deposits held in domestic offices | $30,564,000 | 7,802 |
Individuals, partnerships, and corporations | $25,674,000 | 7,865 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,511,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,955 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,591,000 | 6,853 |
Demand deposits | $4,030,000 | 6,670 |
Nontransaction accounts | $22,973,000 | 6,801 |
Money market deposit accounts (MMDAs) | $5,597,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 6,982 |
Total time deposits | $15,786,000 | 6,662 |
Total time and savings deposits | $26,534,000 | 7,694 |
Noninterest-bearing deposits | $4,030,000 | 7,124 |
Interest-bearing deposits | $26,534,000 | 7,725 |
Retail deposits | $28,338,000 | 7,519 |
Estimated insured deposits | $24,473,000 | 7,861 |
IRAs and Keogh plan accounts | $2,741,000 | 5,619 |
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 | $32,535,000 | 7,688 |
Deposits held in domestic offices | $32,535,000 | 7,686 |
Individuals, partnerships, and corporations | $28,044,000 | 7,745 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $4,313,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,261 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,824,000 | 6,524 |
Demand deposits | $5,295,000 | 6,026 |
Nontransaction accounts | $23,711,000 | 6,743 |
Money market deposit accounts (MMDAs) | $6,353,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 7,150 |
Total time deposits | $15,982,000 | 6,740 |
Total time and savings deposits | $27,240,000 | 7,677 |
Noninterest-bearing deposits | $5,295,000 | 6,423 |
Interest-bearing deposits | $27,240,000 | 7,720 |
Retail deposits | $30,439,000 | 7,320 |
Estimated insured deposits | $26,947,000 | 7,736 |
IRAs and Keogh plan accounts | $2,660,000 | 5,660 |
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 | $30,627,000 | 7,815 |
Deposits held in domestic offices | $30,627,000 | 7,814 |
Individuals, partnerships, and corporations | $26,421,000 | 7,861 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,107,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,951,000 | 6,768 |
Demand deposits | $4,350,000 | 6,480 |
Nontransaction accounts | $22,676,000 | 6,819 |
Money market deposit accounts (MMDAs) | $4,889,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 7,409 |
Total time deposits | $16,580,000 | 6,634 |
Total time and savings deposits | $26,277,000 | 7,716 |
Noninterest-bearing deposits | $4,350,000 | 6,875 |
Interest-bearing deposits | $26,277,000 | 7,781 |
Retail deposits | $27,559,000 | 7,599 |
Estimated insured deposits | $26,556,000 | 7,772 |
IRAs and Keogh plan accounts | $2,543,000 | 5,771 |
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 | $32,176,000 | 7,800 |
Deposits held in domestic offices | $32,176,000 | 7,798 |
Individuals, partnerships, and corporations | $28,141,000 | 7,839 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,841,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,115 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,552,000 | 7,054 |
Demand deposits | $4,256,000 | 6,620 |
Nontransaction accounts | $24,624,000 | 6,650 |
Money market deposit accounts (MMDAs) | $6,668,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 7,685 |
Total time deposits | $16,686,000 | 6,630 |
Total time and savings deposits | $27,920,000 | 7,688 |
Noninterest-bearing deposits | $4,256,000 | 7,015 |
Interest-bearing deposits | $27,920,000 | 7,737 |
Retail deposits | $29,688,000 | 7,555 |
Estimated insured deposits | $27,447,000 | 7,834 |
IRAs and Keogh plan accounts | $2,094,000 | 6,539 |
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 | $30,450,000 | 8,098 |
Deposits held in domestic offices | $30,450,000 | 8,097 |
Individuals, partnerships, and corporations | $26,722,000 | 8,155 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $3,514,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,187 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,763,000 | 7,149 |
Demand deposits | $4,493,000 | 6,581 |
Nontransaction accounts | $22,687,000 | 6,938 |
Money market deposit accounts (MMDAs) | $4,783,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $1,240,000 | 7,951 |
Total time deposits | $16,664,000 | 6,717 |
Total time and savings deposits | $25,957,000 | 8,027 |
Noninterest-bearing deposits | $4,493,000 | 6,961 |
Interest-bearing deposits | $25,957,000 | 8,081 |
Retail deposits | $27,767,000 | 7,930 |
Estimated insured deposits | $26,749,000 | 8,085 |
IRAs and Keogh plan accounts | $2,187,000 | 6,556 |
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 | $29,377,000 | 8,409 |
Deposits held in domestic offices | $29,377,000 | 8,407 |
Individuals, partnerships, and corporations | $25,523,000 | 8,480 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $3,767,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,946 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,090,000 | 7,521 |
Demand deposits | $4,142,000 | 6,832 |
Nontransaction accounts | $22,287,000 | 7,109 |
Money market deposit accounts (MMDAs) | $4,534,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 8,474 |
Total time deposits | $16,651,000 | 6,869 |
Total time and savings deposits | $25,235,000 | 8,295 |
Noninterest-bearing deposits | $4,142,000 | 7,209 |
Interest-bearing deposits | $25,235,000 | 8,363 |
Retail deposits | $26,717,000 | 8,269 |
Estimated insured deposits | $25,874,000 | 8,411 |
IRAs and Keogh plan accounts | $2,051,000 | 6,992 |
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 | $28,686,000 | 8,830 |
Deposits held in domestic offices | $28,686,000 | 8,827 |
Individuals, partnerships, and corporations | $26,005,000 | 8,741 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $2,671,000 | 5,139 |
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 | $7,435,000 | 7,671 |
Demand deposits | $4,385,000 | 6,891 |
Nontransaction accounts | $21,251,000 | 7,470 |
Money market deposit accounts (MMDAs) | $4,331,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $1,144,000 | 8,840 |
Total time deposits | $15,776,000 | 7,184 |
Total time and savings deposits | $24,301,000 | 8,727 |
Noninterest-bearing deposits | $4,385,000 | 7,269 |
Interest-bearing deposits | $24,301,000 | 8,821 |
Retail deposits | $26,623,000 | 8,615 |
Estimated insured deposits | $26,038,000 | 8,751 |
IRAs and Keogh plan accounts | $1,849,000 | 7,672 |
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 | $27,206,000 | 9,315 |
Deposits held in domestic offices | $27,206,000 | 9,311 |
Individuals, partnerships, and corporations | $24,730,000 | 9,208 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $2,456,000 | 5,403 |
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 | $6,757,000 | 8,203 |
Demand deposits | $3,766,000 | 7,543 |
Nontransaction accounts | $20,449,000 | 7,776 |
Money market deposit accounts (MMDAs) | $3,597,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $1,188,000 | 9,177 |
Total time deposits | $15,664,000 | 7,306 |
Total time and savings deposits | $23,440,000 | 9,141 |
Noninterest-bearing deposits | $3,766,000 | 7,957 |
Interest-bearing deposits | $23,440,000 | 9,247 |
Retail deposits | $25,385,000 | 9,130 |
Estimated insured deposits | $25,268,000 | 9,196 |
IRAs and Keogh plan accounts | $1,844,000 | 7,940 |
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 | $25,874,000 | 9,795 |
Deposits held in domestic offices | $25,874,000 | 9,790 |
Individuals, partnerships, and corporations | $23,183,000 | 9,744 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $2,681,000 | 5,114 |
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 | $6,585,000 | 8,683 |
Demand deposits | $3,413,000 | 8,111 |
Nontransaction accounts | $19,289,000 | 8,099 |
Money market deposit accounts (MMDAs) | $3,018,000 | 7,079 |
Other savings deposits (excluding MMDAs) | $1,329,000 | 9,556 |
Total time deposits | $14,942,000 | 7,223 |
Total time and savings deposits | $22,461,000 | 9,580 |
Noninterest-bearing deposits | $3,413,000 | 8,540 |
Interest-bearing deposits | $22,461,000 | 9,687 |
Retail deposits | $23,609,000 | 9,732 |
Estimated insured deposits | $23,793,000 | 9,713 |
IRAs and Keogh plan accounts | $1,710,000 | 8,311 |
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 | $25,750,000 | 10,244 |
Deposits held in domestic offices | $25,750,000 | 10,238 |
Individuals, partnerships, and corporations | $23,362,000 | 10,093 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,389,000 | 5,437 |
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 | $7,083,000 | 8,689 |
Demand deposits | $3,471,000 | 8,204 |
Nontransaction accounts | $18,667,000 | 8,448 |
Money market deposit accounts (MMDAs) | $4,522,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 9,977 |
Total time deposits | $12,831,000 | 7,907 |
Total time and savings deposits | $22,279,000 | 9,960 |
Noninterest-bearing deposits | $3,468,000 | 8,631 |
Interest-bearing deposits | $22,282,000 | 10,142 |
Retail deposits | $25,235,000 | 9,906 |
Estimated insured deposits | $24,005,000 | 10,121 |
IRAs and Keogh plan accounts | $1,626,000 | 8,865 |
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 | $24,680,000 | 10,717 |
Deposits held in domestic offices | $24,680,000 | 10,713 |
Individuals, partnerships, and corporations | $23,022,000 | 10,658 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $1,641,000 | 6,588 |
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 | $6,717,000 | 8,921 |
Demand deposits | $3,173,000 | 8,565 |
Nontransaction accounts | $17,963,000 | 8,741 |
Money market deposit accounts (MMDAs) | $3,595,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 10,210 |
Total time deposits | $13,207,000 | 8,084 |
Total time and savings deposits | $21,507,000 | 10,625 |
Noninterest-bearing deposits | $3,173,000 | 9,158 |
Interest-bearing deposits | $21,507,000 | 10,621 |
Retail deposits | $24,165,000 | 10,368 |
Estimated insured deposits | $23,551,000 | 10,533 |
IRAs and Keogh plan accounts | $1,284,000 | 10,066 |
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 |