Home > First Commerce Bank > Total Deposits
First Commerce Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $122,581,000 | 3,451 |
Deposits held in domestic offices | $122,581,000 | 3,451 |
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 | $53,986,000 | 3,105 |
Demand deposits | $31,535,000 | 3,106 |
Nontransaction accounts | $68,595,000 | 3,426 |
Money market deposit accounts (MMDAs) | $16,930,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $12,568,000 | 3,224 |
Total time deposits | $39,097,000 | 3,226 |
Total time and savings deposits | $91,046,000 | 3,348 |
Noninterest-bearing deposits | $29,197,000 | 3,139 |
Interest-bearing deposits | $93,384,000 | 3,371 |
Retail deposits | $101,961,000 | 3,434 |
Estimated insured deposits | $86,129,000 | 3,501 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $995,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $115,255,000 | 3,516 |
Deposits held in domestic offices | $115,255,000 | 3,516 |
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 | $48,404,000 | 3,223 |
Demand deposits | $27,317,000 | 3,260 |
Nontransaction accounts | $66,851,000 | 3,448 |
Money market deposit accounts (MMDAs) | $16,816,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $12,472,000 | 3,231 |
Total time deposits | $37,563,000 | 3,282 |
Total time and savings deposits | $87,938,000 | 3,389 |
Noninterest-bearing deposits | $25,975,000 | 3,284 |
Interest-bearing deposits | $89,280,000 | 3,420 |
Retail deposits | $94,575,000 | 3,517 |
Estimated insured deposits | $83,952,000 | 3,540 |
IRAs and Keogh plan accounts | $4,654,000 | 2,554 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $995,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $114,537,000 | 3,523 |
Deposits held in domestic offices | $114,537,000 | 3,523 |
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 | $48,366,000 | 3,187 |
Demand deposits | $29,044,000 | 3,186 |
Nontransaction accounts | $66,171,000 | 3,462 |
Money market deposit accounts (MMDAs) | $16,230,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $12,744,000 | 3,211 |
Total time deposits | $37,197,000 | 3,281 |
Total time and savings deposits | $85,493,000 | 3,411 |
Noninterest-bearing deposits | $26,991,000 | 3,228 |
Interest-bearing deposits | $87,546,000 | 3,432 |
Retail deposits | $94,560,000 | 3,514 |
Estimated insured deposits | $83,134,000 | 3,536 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $115,716,000 | 3,510 |
Deposits held in domestic offices | $115,716,000 | 3,510 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,021,000 | 3,252 |
Demand deposits | $26,481,000 | 3,302 |
Nontransaction accounts | $68,695,000 | 3,389 |
Money market deposit accounts (MMDAs) | $19,109,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $14,124,000 | 3,138 |
Total time deposits | $35,462,000 | 3,287 |
Total time and savings deposits | $89,235,000 | 3,351 |
Noninterest-bearing deposits | $25,604,000 | 3,301 |
Interest-bearing deposits | $90,112,000 | 3,403 |
Retail deposits | $96,969,000 | 3,497 |
Estimated insured deposits | $84,722,000 | 3,517 |
IRAs and Keogh plan accounts | $4,570,000 | 2,569 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $121,935,000 | 3,455 |
Deposits held in domestic offices | $121,935,000 | 3,455 |
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 | $56,077,000 | 3,082 |
Demand deposits | $31,786,000 | 3,127 |
Nontransaction accounts | $65,858,000 | 3,453 |
Money market deposit accounts (MMDAs) | $18,319,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $14,848,000 | 3,129 |
Total time deposits | $32,691,000 | 3,340 |
Total time and savings deposits | $90,149,000 | 3,350 |
Noninterest-bearing deposits | $28,752,000 | 3,202 |
Interest-bearing deposits | $93,183,000 | 3,368 |
Retail deposits | $104,291,000 | 3,441 |
Estimated insured deposits | $86,176,000 | 3,521 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $997,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $120,917,000 | 3,461 |
Deposits held in domestic offices | $120,917,000 | 3,461 |
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 | 72 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $2,000 | 4,522 |
Noninterest-bearing deposits | $2,116,400 | 4,409 |
Interest-bearing deposits | $0 | 4,525 |
Retail deposits | NA | NA |
Estimated insured deposits | $27,217,800 | 4,349 |
IRAs and Keogh plan accounts | $481,000 | 4,153 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,825,000 | 720 |
Noninterest-bearing deposits | $49,366,000 | 36 |
Interest-bearing deposits | $2,944,000 | 59 |
2023-09-30 | Rank | |
Total deposits | $119,708,000 | 3,485 |
Deposits held in domestic offices | $119,708,000 | 3,485 |
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 | $56,145,000 | 3,126 |
Demand deposits | $31,219,000 | 3,193 |
Nontransaction accounts | $63,563,000 | 3,484 |
Money market deposit accounts (MMDAs) | $18,497,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $15,348,000 | 3,170 |
Total time deposits | $29,718,000 | 3,322 |
Total time and savings deposits | $88,489,000 | 3,372 |
Noninterest-bearing deposits | $29,107,000 | 3,248 |
Interest-bearing deposits | $90,601,000 | 3,401 |
Retail deposits | $104,592,000 | 3,467 |
Estimated insured deposits | $85,582,000 | 3,527 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $124,729,000 | 3,443 |
Deposits held in domestic offices | $124,729,000 | 3,443 |
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 | $63,804,000 | 2,989 |
Demand deposits | $34,313,000 | 3,091 |
Nontransaction accounts | $60,925,000 | 3,521 |
Money market deposit accounts (MMDAs) | $19,355,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $13,004,000 | 3,425 |
Total time deposits | $28,566,000 | 3,311 |
Total time and savings deposits | $90,416,000 | 3,354 |
Noninterest-bearing deposits | $32,384,000 | 3,172 |
Interest-bearing deposits | $92,345,000 | 3,375 |
Retail deposits | $109,599,000 | 3,431 |
Estimated insured deposits | $84,430,000 | 3,568 |
IRAs and Keogh plan accounts | $4,733,000 | 2,591 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $124,987,000 | 3,461 |
Deposits held in domestic offices | $124,987,000 | 3,461 |
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 | $64,550,000 | 3,050 |
Demand deposits | $32,892,000 | 3,259 |
Nontransaction accounts | $60,437,000 | 3,577 |
Money market deposit accounts (MMDAs) | $19,890,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $13,696,000 | 3,466 |
Total time deposits | $26,851,000 | 3,329 |
Total time and savings deposits | $92,095,000 | 3,379 |
Noninterest-bearing deposits | $31,405,000 | 3,283 |
Interest-bearing deposits | $93,582,000 | 3,408 |
Retail deposits | $110,888,000 | 3,484 |
Estimated insured deposits | $86,392,000 | 3,567 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $116,978,000 | 3,569 |
Deposits held in domestic offices | $116,978,000 | 3,568 |
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 | $62,397,000 | 3,170 |
Demand deposits | $29,541,000 | 3,419 |
Nontransaction accounts | $54,581,000 | 3,721 |
Money market deposit accounts (MMDAs) | $17,756,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $14,269,000 | 3,470 |
Total time deposits | $22,556,000 | 3,441 |
Total time and savings deposits | $87,437,000 | 3,448 |
Noninterest-bearing deposits | $28,087,000 | 3,457 |
Interest-bearing deposits | $88,891,000 | 3,480 |
Retail deposits | $107,003,000 | 3,577 |
Estimated insured deposits | $84,855,000 | 3,601 |
IRAs and Keogh plan accounts | $4,949,000 | 2,604 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $122,183,000 | 3,558 |
Deposits held in domestic offices | $122,183,000 | 3,558 |
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 | $66,902,000 | 3,086 |
Demand deposits | $34,736,000 | 3,250 |
Nontransaction accounts | $55,281,000 | 3,738 |
Money market deposit accounts (MMDAs) | $16,190,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $15,948,000 | 3,409 |
Total time deposits | $23,143,000 | 3,410 |
Total time and savings deposits | $87,447,000 | 3,477 |
Noninterest-bearing deposits | $31,128,000 | 3,381 |
Interest-bearing deposits | $91,055,000 | 3,484 |
Retail deposits | $112,254,000 | 3,553 |
Estimated insured deposits | $87,340,000 | 3,602 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $121,035,000 | 3,632 |
Deposits held in domestic offices | $121,035,000 | 3,632 |
Individuals, partnerships, and corporations | $117,130,000 | 3,485 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,905,000 | 3,750 |
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 | $66,137,000 | 3,135 |
Demand deposits | $32,545,000 | 3,372 |
Nontransaction accounts | $54,898,000 | 3,814 |
Money market deposit accounts (MMDAs) | $17,253,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $15,620,000 | 3,508 |
Total time deposits | $22,025,000 | 3,525 |
Total time and savings deposits | $88,490,000 | 3,525 |
Noninterest-bearing deposits | $30,322,000 | 3,440 |
Interest-bearing deposits | $90,713,000 | 3,549 |
Retail deposits | $112,335,000 | 3,619 |
Estimated insured deposits | $87,762,000 | 3,668 |
IRAs and Keogh plan accounts | $3,738,000 | 3,081 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $136,965,000 | 3,456 |
Deposits held in domestic offices | $136,965,000 | 3,456 |
Individuals, partnerships, and corporations | $132,987,000 | 3,316 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,978,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,800,000 | 2,813 |
Demand deposits | $34,193,000 | 3,306 |
Nontransaction accounts | $57,165,000 | 3,768 |
Money market deposit accounts (MMDAs) | $17,841,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $15,217,000 | 3,549 |
Total time deposits | $24,107,000 | 3,445 |
Total time and savings deposits | $102,772,000 | 3,341 |
Noninterest-bearing deposits | $32,436,000 | 3,389 |
Interest-bearing deposits | $104,529,000 | 3,373 |
Retail deposits | $127,213,000 | 3,447 |
Estimated insured deposits | $90,976,000 | 3,628 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $138,624,000 | 3,436 |
Deposits held in domestic offices | $138,624,000 | 3,436 |
Individuals, partnerships, and corporations | $134,660,000 | 3,283 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,964,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,779,000 | 2,725 |
Demand deposits | $31,101,000 | 3,404 |
Nontransaction accounts | $55,845,000 | 3,807 |
Money market deposit accounts (MMDAs) | $16,120,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $13,041,000 | 3,679 |
Total time deposits | $26,684,000 | 3,362 |
Total time and savings deposits | $107,523,000 | 3,261 |
Noninterest-bearing deposits | $29,442,000 | 3,494 |
Interest-bearing deposits | $109,182,000 | 3,291 |
Retail deposits | $127,827,000 | 3,437 |
Estimated insured deposits | $88,576,000 | 3,678 |
IRAs and Keogh plan accounts | $3,892,000 | 3,074 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $113,481,000 | 3,728 |
Deposits held in domestic offices | $113,481,000 | 3,728 |
Individuals, partnerships, and corporations | $109,775,000 | 3,583 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,706,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,363,000 | 3,321 |
Demand deposits | $26,876,000 | 3,548 |
Nontransaction accounts | $58,118,000 | 3,782 |
Money market deposit accounts (MMDAs) | $15,882,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $14,295,000 | 3,590 |
Total time deposits | $27,941,000 | 3,365 |
Total time and savings deposits | $86,605,000 | 3,581 |
Noninterest-bearing deposits | $23,371,000 | 3,733 |
Interest-bearing deposits | $90,110,000 | 3,576 |
Retail deposits | $102,206,000 | 3,758 |
Estimated insured deposits | $86,116,000 | 3,758 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $117,531,000 | 3,681 |
Deposits held in domestic offices | $117,531,000 | 3,681 |
Individuals, partnerships, and corporations | $113,044,000 | 3,543 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,487,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,665,000 | 3,334 |
Demand deposits | $24,766,000 | 3,646 |
Nontransaction accounts | $62,866,000 | 3,674 |
Money market deposit accounts (MMDAs) | $15,851,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $13,397,000 | 3,648 |
Total time deposits | $33,618,000 | 3,135 |
Total time and savings deposits | $92,765,000 | 3,506 |
Noninterest-bearing deposits | $21,704,000 | 3,833 |
Interest-bearing deposits | $95,827,000 | 3,503 |
Retail deposits | $101,349,000 | 3,785 |
Estimated insured deposits | $87,520,000 | 3,740 |
IRAs and Keogh plan accounts | $4,129,000 | 3,085 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $124,257,000 | 3,596 |
Deposits held in domestic offices | $124,257,000 | 3,596 |
Individuals, partnerships, and corporations | $119,927,000 | 3,452 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,330,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,063,000 | 3,289 |
Demand deposits | $26,264,000 | 3,596 |
Nontransaction accounts | $68,194,000 | 3,549 |
Money market deposit accounts (MMDAs) | $21,285,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $13,498,000 | 3,609 |
Total time deposits | $33,411,000 | 3,192 |
Total time and savings deposits | $97,993,000 | 3,429 |
Noninterest-bearing deposits | $24,221,000 | 3,731 |
Interest-bearing deposits | $100,036,000 | 3,448 |
Retail deposits | $109,011,000 | 3,682 |
Estimated insured deposits | $91,067,000 | 3,695 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $110,825,000 | 3,702 |
Deposits held in domestic offices | $110,825,000 | 3,702 |
Individuals, partnerships, and corporations | $107,140,000 | 3,543 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,685,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,961,000 | 3,243 |
Demand deposits | $25,518,000 | 3,509 |
Nontransaction accounts | $57,864,000 | 3,768 |
Money market deposit accounts (MMDAs) | $21,857,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $11,253,000 | 3,729 |
Total time deposits | $24,754,000 | 3,641 |
Total time and savings deposits | $85,307,000 | 3,587 |
Noninterest-bearing deposits | $24,200,000 | 3,626 |
Interest-bearing deposits | $86,625,000 | 3,607 |
Retail deposits | $104,695,000 | 3,659 |
Estimated insured deposits | $84,507,000 | 3,738 |
IRAs and Keogh plan accounts | $3,448,000 | 3,351 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $101,988,000 | 3,792 |
Deposits held in domestic offices | $101,988,000 | 3,792 |
Individuals, partnerships, and corporations | $98,091,000 | 3,648 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,897,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,381,000 | 3,301 |
Demand deposits | $22,548,000 | 3,596 |
Nontransaction accounts | $54,607,000 | 3,845 |
Money market deposit accounts (MMDAs) | $18,726,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $10,698,000 | 3,772 |
Total time deposits | $25,183,000 | 3,685 |
Total time and savings deposits | $79,440,000 | 3,654 |
Noninterest-bearing deposits | $19,783,000 | 3,814 |
Interest-bearing deposits | $82,205,000 | 3,653 |
Retail deposits | $95,830,000 | 3,750 |
Estimated insured deposits | $78,977,000 | 3,812 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $97,989,000 | 3,844 |
Deposits held in domestic offices | $97,989,000 | 3,844 |
Individuals, partnerships, and corporations | $94,554,000 | 3,693 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,435,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,704,000 | 3,379 |
Demand deposits | $21,242,000 | 3,684 |
Nontransaction accounts | $53,285,000 | 3,870 |
Money market deposit accounts (MMDAs) | $16,498,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $11,599,000 | 3,640 |
Total time deposits | $25,188,000 | 3,725 |
Total time and savings deposits | $76,747,000 | 3,706 |
Noninterest-bearing deposits | $18,926,000 | 3,876 |
Interest-bearing deposits | $79,063,000 | 3,709 |
Retail deposits | $91,846,000 | 3,806 |
Estimated insured deposits | $79,498,000 | 3,814 |
IRAs and Keogh plan accounts | $3,395,000 | 3,415 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $87,461,000 | 3,916 |
Deposits held in domestic offices | $87,461,000 | 3,916 |
Individuals, partnerships, and corporations | $84,208,000 | 3,754 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,253,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,280,000 | 3,329 |
Demand deposits | $15,917,000 | 3,829 |
Nontransaction accounts | $48,181,000 | 4,005 |
Money market deposit accounts (MMDAs) | $12,790,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $10,617,000 | 3,646 |
Total time deposits | $24,774,000 | 3,802 |
Total time and savings deposits | $71,544,000 | 3,769 |
Noninterest-bearing deposits | $14,467,000 | 4,003 |
Interest-bearing deposits | $72,994,000 | 3,780 |
Retail deposits | $81,442,000 | 3,881 |
Estimated insured deposits | $74,465,000 | 3,844 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $85,916,000 | 3,981 |
Deposits held in domestic offices | $85,916,000 | 3,981 |
Individuals, partnerships, and corporations | $83,648,000 | 3,796 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,268,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,273,000 | 3,363 |
Demand deposits | $17,334,000 | 3,756 |
Nontransaction accounts | $46,643,000 | 4,070 |
Money market deposit accounts (MMDAs) | $12,340,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $9,904,000 | 3,752 |
Total time deposits | $24,399,000 | 3,876 |
Total time and savings deposits | $68,582,000 | 3,851 |
Noninterest-bearing deposits | $16,134,000 | 3,909 |
Interest-bearing deposits | $69,782,000 | 3,870 |
Retail deposits | $79,937,000 | 3,933 |
Estimated insured deposits | $74,209,000 | 3,872 |
IRAs and Keogh plan accounts | $3,490,000 | 3,447 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $85,735,000 | 3,997 |
Deposits held in domestic offices | $85,735,000 | 3,997 |
Individuals, partnerships, and corporations | $82,624,000 | 3,836 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,111,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,653,000 | 3,430 |
Demand deposits | $17,508,000 | 3,741 |
Nontransaction accounts | $48,082,000 | 4,080 |
Money market deposit accounts (MMDAs) | $12,785,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $9,755,000 | 3,803 |
Total time deposits | $25,542,000 | 3,852 |
Total time and savings deposits | $68,227,000 | 3,893 |
Noninterest-bearing deposits | $16,361,000 | 3,908 |
Interest-bearing deposits | $69,374,000 | 3,897 |
Retail deposits | $79,171,000 | 3,957 |
Estimated insured deposits | $73,113,000 | 3,941 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $87,355,000 | 3,985 |
Deposits held in domestic offices | $87,355,000 | 3,985 |
Individuals, partnerships, and corporations | $83,513,000 | 3,831 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,842,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,586,000 | 3,332 |
Demand deposits | $17,611,000 | 3,724 |
Nontransaction accounts | $47,769,000 | 4,093 |
Money market deposit accounts (MMDAs) | $12,688,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $9,294,000 | 3,893 |
Total time deposits | $25,787,000 | 3,847 |
Total time and savings deposits | $69,744,000 | 3,881 |
Noninterest-bearing deposits | $16,985,000 | 3,848 |
Interest-bearing deposits | $70,370,000 | 3,896 |
Retail deposits | $81,115,000 | 3,940 |
Estimated insured deposits | $74,871,000 | 3,908 |
IRAs and Keogh plan accounts | $3,474,000 | 3,556 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $90,472,000 | 3,982 |
Deposits held in domestic offices | $90,472,000 | 3,982 |
Individuals, partnerships, and corporations | $86,876,000 | 3,809 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,596,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,050,000 | 3,346 |
Demand deposits | $17,161,000 | 3,830 |
Nontransaction accounts | $50,422,000 | 4,063 |
Money market deposit accounts (MMDAs) | $13,252,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $9,697,000 | 3,881 |
Total time deposits | $27,473,000 | 3,768 |
Total time and savings deposits | $73,311,000 | 3,855 |
Noninterest-bearing deposits | $17,339,000 | 3,872 |
Interest-bearing deposits | $73,133,000 | 3,890 |
Retail deposits | $82,946,000 | 3,957 |
Estimated insured deposits | $76,547,000 | 3,921 |
IRAs and Keogh plan accounts | $3,478,000 | 3,581 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $88,818,000 | 4,030 |
Deposits held in domestic offices | $88,818,000 | 4,030 |
Individuals, partnerships, and corporations | $85,907,000 | 3,846 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,911,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,092,000 | 3,349 |
Demand deposits | $19,236,000 | 3,665 |
Nontransaction accounts | $47,726,000 | 4,141 |
Money market deposit accounts (MMDAs) | $13,703,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $8,761,000 | 4,026 |
Total time deposits | $25,262,000 | 3,899 |
Total time and savings deposits | $69,582,000 | 3,943 |
Noninterest-bearing deposits | $19,300,000 | 3,761 |
Interest-bearing deposits | $69,518,000 | 3,968 |
Retail deposits | $82,644,000 | 3,981 |
Estimated insured deposits | $75,608,000 | 3,947 |
IRAs and Keogh plan accounts | $3,428,000 | 3,653 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $86,825,000 | 4,083 |
Deposits held in domestic offices | $86,825,000 | 4,083 |
Individuals, partnerships, and corporations | $84,006,000 | 3,898 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,819,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,426,000 | 3,485 |
Demand deposits | $17,431,000 | 3,833 |
Nontransaction accounts | $49,399,000 | 4,139 |
Money market deposit accounts (MMDAs) | $13,451,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $9,203,000 | 4,011 |
Total time deposits | $26,745,000 | 3,841 |
Total time and savings deposits | $69,394,000 | 3,975 |
Noninterest-bearing deposits | $17,738,000 | 3,881 |
Interest-bearing deposits | $69,087,000 | 4,011 |
Retail deposits | $80,351,000 | 4,051 |
Estimated insured deposits | $73,441,000 | 4,018 |
IRAs and Keogh plan accounts | $3,680,000 | 3,614 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $90,290,000 | 4,048 |
Deposits held in domestic offices | $90,290,000 | 4,048 |
Individuals, partnerships, and corporations | $86,145,000 | 3,883 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,145,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,135,000 | 3,407 |
Demand deposits | $17,372,000 | 3,881 |
Nontransaction accounts | $50,155,000 | 4,146 |
Money market deposit accounts (MMDAs) | $14,187,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $9,759,000 | 3,969 |
Total time deposits | $26,209,000 | 3,912 |
Total time and savings deposits | $72,918,000 | 3,939 |
Noninterest-bearing deposits | $17,613,000 | 3,925 |
Interest-bearing deposits | $72,677,000 | 3,963 |
Retail deposits | $85,149,000 | 3,986 |
Estimated insured deposits | $76,161,000 | 4,005 |
IRAs and Keogh plan accounts | $3,740,000 | 3,619 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $91,600,000 | 4,077 |
Deposits held in domestic offices | $91,600,000 | 4,077 |
Individuals, partnerships, and corporations | $87,558,000 | 3,909 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,042,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,906,000 | 3,385 |
Demand deposits | $17,393,000 | 3,898 |
Nontransaction accounts | $50,694,000 | 4,183 |
Money market deposit accounts (MMDAs) | $15,995,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $11,693,000 | 3,709 |
Total time deposits | $23,005,000 | 4,171 |
Total time and savings deposits | $74,207,000 | 3,958 |
Noninterest-bearing deposits | $17,551,000 | 3,966 |
Interest-bearing deposits | $74,049,000 | 3,977 |
Retail deposits | $88,565,000 | 3,982 |
Estimated insured deposits | $77,662,000 | 4,020 |
IRAs and Keogh plan accounts | $3,845,000 | 3,614 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $90,602,000 | 4,133 |
Deposits held in domestic offices | $90,602,000 | 4,133 |
Individuals, partnerships, and corporations | $86,982,000 | 3,948 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,620,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,452,000 | 3,437 |
Demand deposits | $17,528,000 | 3,919 |
Nontransaction accounts | $50,150,000 | 4,240 |
Money market deposit accounts (MMDAs) | $15,126,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $10,342,000 | 3,887 |
Total time deposits | $24,682,000 | 4,105 |
Total time and savings deposits | $73,074,000 | 3,995 |
Noninterest-bearing deposits | $17,587,000 | 4,004 |
Interest-bearing deposits | $73,015,000 | 4,024 |
Retail deposits | $87,617,000 | 4,038 |
Estimated insured deposits | $78,418,000 | 4,026 |
IRAs and Keogh plan accounts | $4,130,000 | 3,542 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $90,038,000 | 4,165 |
Deposits held in domestic offices | $90,038,000 | 4,165 |
Individuals, partnerships, and corporations | $86,843,000 | 3,983 |
U.S. Government | $13,000 | 515 |
States and political subdivisions in the U.S. | $3,182,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,974,000 | 3,539 |
Demand deposits | $17,566,000 | 3,876 |
Nontransaction accounts | $52,064,000 | 4,231 |
Money market deposit accounts (MMDAs) | $16,307,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $10,848,000 | 3,844 |
Total time deposits | $24,909,000 | 4,139 |
Total time and savings deposits | $72,472,000 | 4,069 |
Noninterest-bearing deposits | $17,719,000 | 3,960 |
Interest-bearing deposits | $72,319,000 | 4,096 |
Retail deposits | $87,337,000 | 4,060 |
Estimated insured deposits | $77,394,000 | 4,079 |
IRAs and Keogh plan accounts | $4,199,000 | 3,580 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $50,098,000 | 5,054 |
Deposits held in domestic offices | $50,098,000 | 5,054 |
Individuals, partnerships, and corporations | $49,237,000 | 4,894 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $861,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,569,000 | 4,247 |
Demand deposits | $9,385,000 | 4,821 |
Nontransaction accounts | $23,529,000 | 5,290 |
Money market deposit accounts (MMDAs) | $3,000,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $8,523,000 | 4,266 |
Total time deposits | $12,006,000 | 5,128 |
Total time and savings deposits | $40,713,000 | 4,967 |
Noninterest-bearing deposits | $9,496,000 | 4,833 |
Interest-bearing deposits | $40,602,000 | 4,982 |
Retail deposits | $47,405,000 | 5,008 |
Estimated insured deposits | $43,732,000 | 5,018 |
IRAs and Keogh plan accounts | $1,820,000 | 4,778 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $51,474,000 | 5,082 |
Deposits held in domestic offices | $51,474,000 | 5,082 |
Individuals, partnerships, and corporations | $50,631,000 | 4,920 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $843,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,257,000 | 4,174 |
Demand deposits | $10,594,000 | 4,741 |
Nontransaction accounts | $23,217,000 | 5,365 |
Money market deposit accounts (MMDAs) | $3,295,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $8,605,000 | 4,276 |
Total time deposits | $11,317,000 | 5,249 |
Total time and savings deposits | $40,880,000 | 5,030 |
Noninterest-bearing deposits | $10,674,000 | 4,760 |
Interest-bearing deposits | $40,800,000 | 5,037 |
Retail deposits | $49,372,000 | 5,032 |
Estimated insured deposits | $45,259,000 | 5,040 |
IRAs and Keogh plan accounts | $1,837,000 | 4,822 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $50,814,000 | 5,125 |
Deposits held in domestic offices | $50,814,000 | 5,125 |
Individuals, partnerships, and corporations | $49,671,000 | 4,968 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,143,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,267,000 | 4,275 |
Demand deposits | $10,521,000 | 4,800 |
Nontransaction accounts | $23,547,000 | 5,397 |
Money market deposit accounts (MMDAs) | $3,439,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 4,339 |
Total time deposits | $11,999,000 | 5,247 |
Total time and savings deposits | $40,293,000 | 5,072 |
Noninterest-bearing deposits | $10,541,000 | 4,819 |
Interest-bearing deposits | $40,273,000 | 5,078 |
Retail deposits | $48,305,000 | 5,098 |
Estimated insured deposits | $45,146,000 | 5,068 |
IRAs and Keogh plan accounts | $1,942,000 | 4,812 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $52,599,000 | 5,109 |
Deposits held in domestic offices | $52,599,000 | 5,109 |
Individuals, partnerships, and corporations | $51,375,000 | 4,950 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,224,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,665,000 | 4,138 |
Demand deposits | $11,403,000 | 4,658 |
Nontransaction accounts | $23,934,000 | 5,428 |
Money market deposit accounts (MMDAs) | $2,989,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $8,793,000 | 4,215 |
Total time deposits | $12,152,000 | 5,307 |
Total time and savings deposits | $41,196,000 | 5,077 |
Noninterest-bearing deposits | $11,552,000 | 4,674 |
Interest-bearing deposits | $41,047,000 | 5,087 |
Retail deposits | $50,348,000 | 5,063 |
Estimated insured deposits | $44,742,000 | 5,122 |
IRAs and Keogh plan accounts | $1,937,000 | 4,888 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $50,411,000 | 5,226 |
Deposits held in domestic offices | $50,411,000 | 5,226 |
Individuals, partnerships, and corporations | $49,173,000 | 5,054 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,238,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,094,000 | 4,246 |
Demand deposits | $10,666,000 | 4,784 |
Nontransaction accounts | $23,317,000 | 5,517 |
Money market deposit accounts (MMDAs) | $3,148,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $8,472,000 | 4,306 |
Total time deposits | $11,697,000 | 5,425 |
Total time and savings deposits | $39,745,000 | 5,187 |
Noninterest-bearing deposits | $10,773,000 | 4,812 |
Interest-bearing deposits | $39,638,000 | 5,207 |
Retail deposits | $48,426,000 | 5,176 |
Estimated insured deposits | $43,448,000 | 5,225 |
IRAs and Keogh plan accounts | $1,752,000 | 5,056 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $49,244,000 | 5,315 |
Deposits held in domestic offices | $49,244,000 | 5,315 |
Individuals, partnerships, and corporations | $48,203,000 | 5,150 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,041,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,077,000 | 4,289 |
Demand deposits | $10,560,000 | 4,829 |
Nontransaction accounts | $22,167,000 | 5,629 |
Money market deposit accounts (MMDAs) | $2,658,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $8,236,000 | 4,380 |
Total time deposits | $11,273,000 | 5,521 |
Total time and savings deposits | $38,684,000 | 5,283 |
Noninterest-bearing deposits | $10,635,000 | 4,853 |
Interest-bearing deposits | $38,609,000 | 5,289 |
Retail deposits | $47,513,000 | 5,257 |
Estimated insured deposits | $42,665,000 | 5,305 |
IRAs and Keogh plan accounts | $1,624,000 | 5,165 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $46,529,000 | 5,420 |
Deposits held in domestic offices | $46,529,000 | 5,420 |
Individuals, partnerships, and corporations | $45,789,000 | 5,260 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $740,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,574,000 | 4,464 |
Demand deposits | $10,143,000 | 4,967 |
Nontransaction accounts | $20,955,000 | 5,719 |
Money market deposit accounts (MMDAs) | $2,601,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $8,416,000 | 4,299 |
Total time deposits | $9,938,000 | 5,683 |
Total time and savings deposits | $36,386,000 | 5,400 |
Noninterest-bearing deposits | $10,162,000 | 4,986 |
Interest-bearing deposits | $36,367,000 | 5,406 |
Retail deposits | $45,863,000 | 5,349 |
Estimated insured deposits | $40,873,000 | 5,400 |
IRAs and Keogh plan accounts | $1,308,000 | 5,392 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $46,112,000 | 5,485 |
Deposits held in domestic offices | $46,112,000 | 5,485 |
Individuals, partnerships, and corporations | $45,385,000 | 5,303 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $727,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,179,000 | 4,589 |
Demand deposits | $8,027,000 | 5,234 |
Nontransaction accounts | $22,933,000 | 5,712 |
Money market deposit accounts (MMDAs) | $2,569,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $9,873,000 | 4,035 |
Total time deposits | $10,491,000 | 5,734 |
Total time and savings deposits | $38,085,000 | 5,403 |
Noninterest-bearing deposits | $8,166,000 | 5,241 |
Interest-bearing deposits | $37,946,000 | 5,408 |
Retail deposits | $45,044,000 | 5,419 |
Estimated insured deposits | $40,262,000 | 5,475 |
IRAs and Keogh plan accounts | $1,249,000 | 5,503 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $45,499,000 | 5,574 |
Deposits held in domestic offices | $45,499,000 | 5,574 |
Individuals, partnerships, and corporations | $44,799,000 | 5,378 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $700,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,665,000 | 4,677 |
Demand deposits | $7,576,000 | 5,350 |
Nontransaction accounts | $22,834,000 | 5,787 |
Money market deposit accounts (MMDAs) | $2,704,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $9,166,000 | 4,195 |
Total time deposits | $10,964,000 | 5,780 |
Total time and savings deposits | $37,923,000 | 5,464 |
Noninterest-bearing deposits | $7,674,000 | 5,360 |
Interest-bearing deposits | $37,825,000 | 5,469 |
Retail deposits | $44,169,000 | 5,501 |
Estimated insured deposits | $40,075,000 | 5,548 |
IRAs and Keogh plan accounts | $1,294,000 | 5,541 |
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 | $48,320,000 | 5,552 |
Deposits held in domestic offices | $48,320,000 | 5,552 |
Individuals, partnerships, and corporations | $47,663,000 | 5,368 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $657,000 | 5,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,390,000 | 4,565 |
Demand deposits | $8,564,000 | 5,277 |
Nontransaction accounts | $23,930,000 | 5,802 |
Money market deposit accounts (MMDAs) | $3,120,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $10,022,000 | 4,030 |
Total time deposits | $10,788,000 | 5,849 |
Total time and savings deposits | $39,756,000 | 5,472 |
Noninterest-bearing deposits | $8,635,000 | 5,292 |
Interest-bearing deposits | $39,685,000 | 5,477 |
Retail deposits | $46,993,000 | 5,488 |
Estimated insured deposits | $41,849,000 | 5,559 |
IRAs and Keogh plan accounts | $1,304,000 | 5,593 |
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 | $46,631,000 | 5,668 |
Deposits held in domestic offices | $46,631,000 | 5,668 |
Individuals, partnerships, and corporations | $46,002,000 | 5,484 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $629,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,011,000 | 4,562 |
Demand deposits | $9,167,000 | 5,230 |
Nontransaction accounts | $21,620,000 | 5,973 |
Money market deposit accounts (MMDAs) | $2,928,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $8,548,000 | 4,285 |
Total time deposits | $10,144,000 | 5,994 |
Total time and savings deposits | $37,464,000 | 5,610 |
Noninterest-bearing deposits | $9,199,000 | 5,270 |
Interest-bearing deposits | $37,432,000 | 5,610 |
Retail deposits | $45,970,000 | 5,575 |
Estimated insured deposits | $40,007,000 | 5,667 |
IRAs and Keogh plan accounts | $1,162,000 | 5,754 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $43,051,000 | 5,808 |
Deposits held in domestic offices | $43,051,000 | 5,808 |
Individuals, partnerships, and corporations | $42,414,000 | 5,633 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $637,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,755,000 | 4,977 |
Demand deposits | $7,675,000 | 5,463 |
Nontransaction accounts | $23,296,000 | 5,973 |
Money market deposit accounts (MMDAs) | $2,250,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $10,916,000 | 3,852 |
Total time deposits | $10,130,000 | 6,077 |
Total time and savings deposits | $35,376,000 | 5,754 |
Noninterest-bearing deposits | $7,778,000 | 5,492 |
Interest-bearing deposits | $35,273,000 | 5,756 |
Retail deposits | $42,391,000 | 5,735 |
Estimated insured deposits | $37,726,000 | 5,812 |
IRAs and Keogh plan accounts | $1,211,000 | 5,797 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $42,883,000 | 5,880 |
Deposits held in domestic offices | $42,883,000 | 5,880 |
Individuals, partnerships, and corporations | $42,214,000 | 5,709 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $669,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,656,000 | 5,028 |
Demand deposits | $7,018,000 | 5,636 |
Nontransaction accounts | $23,227,000 | 6,034 |
Money market deposit accounts (MMDAs) | $2,643,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $10,483,000 | 3,966 |
Total time deposits | $10,101,000 | 6,140 |
Total time and savings deposits | $35,865,000 | 5,802 |
Noninterest-bearing deposits | $7,095,000 | 5,654 |
Interest-bearing deposits | $35,788,000 | 5,804 |
Retail deposits | $42,224,000 | 5,796 |
Estimated insured deposits | $38,310,000 | 5,856 |
IRAs and Keogh plan accounts | $1,193,000 | 5,874 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $45,734,000 | 5,872 |
Deposits held in domestic offices | $45,734,000 | 5,872 |
Individuals, partnerships, and corporations | $45,082,000 | 5,682 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $652,000 | 5,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,436,000 | 4,691 |
Demand deposits | $8,347,000 | 5,457 |
Nontransaction accounts | $22,298,000 | 6,154 |
Money market deposit accounts (MMDAs) | $2,770,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $9,820,000 | 4,094 |
Total time deposits | $9,708,000 | 6,247 |
Total time and savings deposits | $37,387,000 | 5,820 |
Noninterest-bearing deposits | $8,403,000 | 5,498 |
Interest-bearing deposits | $37,331,000 | 5,822 |
Retail deposits | $45,475,000 | 5,767 |
Estimated insured deposits | $41,184,000 | 5,823 |
IRAs and Keogh plan accounts | $1,199,000 | 5,939 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $42,428,000 | 5,999 |
Deposits held in domestic offices | $42,428,000 | 5,999 |
Individuals, partnerships, and corporations | $41,591,000 | 5,829 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $837,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,428,000 | 4,796 |
Demand deposits | $6,974,000 | 5,735 |
Nontransaction accounts | $20,000,000 | 6,307 |
Money market deposit accounts (MMDAs) | $2,534,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $8,264,000 | 4,364 |
Total time deposits | $9,202,000 | 6,362 |
Total time and savings deposits | $35,454,000 | 5,917 |
Noninterest-bearing deposits | $6,996,000 | 5,776 |
Interest-bearing deposits | $35,432,000 | 5,919 |
Retail deposits | $42,169,000 | 5,901 |
Estimated insured deposits | $37,426,000 | 5,993 |
IRAs and Keogh plan accounts | $1,175,000 | 6,043 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $40,931,000 | 6,101 |
Deposits held in domestic offices | $40,931,000 | 6,100 |
Individuals, partnerships, and corporations | $40,206,000 | 5,942 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $725,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,117,000 | 4,915 |
Demand deposits | $7,740,000 | 5,595 |
Nontransaction accounts | $19,814,000 | 6,402 |
Money market deposit accounts (MMDAs) | $2,052,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $8,667,000 | 4,265 |
Total time deposits | $9,095,000 | 6,456 |
Total time and savings deposits | $33,191,000 | 6,076 |
Noninterest-bearing deposits | $7,844,000 | 5,627 |
Interest-bearing deposits | $33,087,000 | 6,078 |
Retail deposits | $40,673,000 | 6,009 |
Estimated insured deposits | $36,243,000 | 6,093 |
IRAs and Keogh plan accounts | $1,186,000 | 6,109 |
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 | $40,587,000 | 6,154 |
Deposits held in domestic offices | $40,587,000 | 6,154 |
Individuals, partnerships, and corporations | $39,871,000 | 5,994 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $716,000 | 5,739 |
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 | $19,884,000 | 5,063 |
Demand deposits | $7,006,000 | 5,777 |
Nontransaction accounts | $20,703,000 | 6,416 |
Money market deposit accounts (MMDAs) | $2,049,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 4,132 |
Total time deposits | $9,255,000 | 6,503 |
Total time and savings deposits | $33,581,000 | 6,118 |
Noninterest-bearing deposits | $7,088,000 | 5,803 |
Interest-bearing deposits | $33,499,000 | 6,118 |
Retail deposits | $40,329,000 | 6,054 |
Estimated insured deposits | $36,652,000 | 6,130 |
IRAs and Keogh plan accounts | $1,233,000 | 6,140 |
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 | $44,593,000 | 6,110 |
Deposits held in domestic offices | $44,593,000 | 6,110 |
Individuals, partnerships, and corporations | $43,972,000 | 5,928 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $621,000 | 5,829 |
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 | $22,350,000 | 4,845 |
Demand deposits | $8,089,000 | 5,603 |
Nontransaction accounts | $22,243,000 | 6,404 |
Money market deposit accounts (MMDAs) | $2,590,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 3,994 |
Total time deposits | $9,600,000 | 6,550 |
Total time and savings deposits | $36,504,000 | 6,070 |
Noninterest-bearing deposits | $8,141,000 | 5,648 |
Interest-bearing deposits | $36,452,000 | 6,072 |
Retail deposits | $44,078,000 | 6,016 |
Estimated insured deposits | $39,876,000 | 6,091 |
IRAs and Keogh plan accounts | $1,314,000 | 6,127 |
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 | $46,590,000 | 6,099 |
Deposits held in domestic offices | $46,590,000 | 6,098 |
Individuals, partnerships, and corporations | $45,377,000 | 5,899 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,213,000 | 5,572 |
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 | $24,381,000 | 4,651 |
Demand deposits | $7,538,000 | 5,803 |
Nontransaction accounts | $22,209,000 | 6,442 |
Money market deposit accounts (MMDAs) | $2,663,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 3,998 |
Total time deposits | $9,952,000 | 6,588 |
Total time and savings deposits | $39,052,000 | 5,994 |
Noninterest-bearing deposits | $7,556,000 | 5,850 |
Interest-bearing deposits | $39,034,000 | 5,991 |
Retail deposits | $46,076,000 | 5,995 |
Estimated insured deposits | $41,375,000 | 6,117 |
IRAs and Keogh plan accounts | $1,310,000 | 6,172 |
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 | $41,415,000 | 6,313 |
Deposits held in domestic offices | $41,415,000 | 6,313 |
Individuals, partnerships, and corporations | $40,325,000 | 6,138 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,090,000 | 5,671 |
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 | $19,546,000 | 5,057 |
Demand deposits | $6,823,000 | 5,876 |
Nontransaction accounts | $21,869,000 | 6,553 |
Money market deposit accounts (MMDAs) | $2,156,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $9,781,000 | 3,939 |
Total time deposits | $9,932,000 | 6,691 |
Total time and savings deposits | $34,592,000 | 6,238 |
Noninterest-bearing deposits | $6,921,000 | 5,906 |
Interest-bearing deposits | $34,494,000 | 6,245 |
Retail deposits | $40,596,000 | 6,224 |
Estimated insured deposits | $38,458,000 | 6,278 |
IRAs and Keogh plan accounts | $1,384,000 | 6,206 |
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 | $40,350,000 | 6,396 |
Deposits held in domestic offices | $40,350,000 | 6,395 |
Individuals, partnerships, and corporations | $38,718,000 | 6,244 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,632,000 | 5,426 |
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 | $17,578,000 | 5,334 |
Demand deposits | $5,152,000 | 6,272 |
Nontransaction accounts | $22,772,000 | 6,574 |
Money market deposit accounts (MMDAs) | $2,273,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $10,256,000 | 3,855 |
Total time deposits | $10,243,000 | 6,748 |
Total time and savings deposits | $35,198,000 | 6,267 |
Noninterest-bearing deposits | $5,214,000 | 6,297 |
Interest-bearing deposits | $35,136,000 | 6,267 |
Retail deposits | $39,532,000 | 6,300 |
Estimated insured deposits | $37,450,000 | 6,360 |
IRAs and Keogh plan accounts | $1,417,000 | 6,230 |
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 | $42,933,000 | 6,369 |
Deposits held in domestic offices | $42,933,000 | 6,368 |
Individuals, partnerships, and corporations | $41,436,000 | 6,196 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,497,000 | 5,520 |
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 | $19,525,000 | 5,136 |
Demand deposits | $6,327,000 | 6,057 |
Nontransaction accounts | $23,408,000 | 6,613 |
Money market deposit accounts (MMDAs) | $2,585,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 3,854 |
Total time deposits | $10,648,000 | 6,786 |
Total time and savings deposits | $36,606,000 | 6,262 |
Noninterest-bearing deposits | $6,360,000 | 6,099 |
Interest-bearing deposits | $36,573,000 | 6,260 |
Retail deposits | $42,117,000 | 6,272 |
Estimated insured deposits | $37,602,000 | 6,396 |
IRAs and Keogh plan accounts | $1,410,000 | 6,294 |
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 | $37,830,000 | 6,531 |
Deposits held in domestic offices | $37,830,000 | 6,529 |
Individuals, partnerships, and corporations | $36,450,000 | 6,395 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,380,000 | 5,380 |
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 | $16,047,000 | 5,510 |
Demand deposits | $5,057,000 | 6,330 |
Nontransaction accounts | $21,783,000 | 6,705 |
Money market deposit accounts (MMDAs) | $1,913,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $8,724,000 | 4,060 |
Total time deposits | $11,146,000 | 6,779 |
Total time and savings deposits | $32,773,000 | 6,442 |
Noninterest-bearing deposits | $5,060,000 | 6,380 |
Interest-bearing deposits | $32,770,000 | 6,447 |
Retail deposits | $37,016,000 | 6,440 |
Estimated insured deposits | $35,752,000 | 6,480 |
IRAs and Keogh plan accounts | $1,403,000 | 6,322 |
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 | $39,241,000 | 6,529 |
Deposits held in domestic offices | $39,241,000 | 6,527 |
Individuals, partnerships, and corporations | $37,962,000 | 6,382 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,279,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,823,000 | 5,481 |
Demand deposits | $5,643,000 | 6,138 |
Nontransaction accounts | $23,418,000 | 6,676 |
Money market deposit accounts (MMDAs) | $2,252,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 3,834 |
Total time deposits | $11,444,000 | 6,843 |
Total time and savings deposits | $33,598,000 | 6,444 |
Noninterest-bearing deposits | $5,702,000 | 6,193 |
Interest-bearing deposits | $33,539,000 | 6,456 |
Retail deposits | $38,430,000 | 6,429 |
Estimated insured deposits | $37,040,000 | 6,484 |
IRAs and Keogh plan accounts | $1,625,000 | 6,230 |
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 | $38,570,000 | 6,604 |
Deposits held in domestic offices | $38,570,000 | 6,602 |
Individuals, partnerships, and corporations | $36,921,000 | 6,460 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,649,000 | 5,282 |
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 | $15,109,000 | 5,564 |
Demand deposits | $5,179,000 | 6,241 |
Nontransaction accounts | $23,461,000 | 6,743 |
Money market deposit accounts (MMDAs) | $2,449,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $9,056,000 | 3,967 |
Total time deposits | $11,956,000 | 6,884 |
Total time and savings deposits | $33,391,000 | 6,505 |
Noninterest-bearing deposits | $5,179,000 | 6,304 |
Interest-bearing deposits | $33,391,000 | 6,505 |
Retail deposits | $38,013,000 | 6,488 |
Estimated insured deposits | $35,624,000 | 6,584 |
IRAs and Keogh plan accounts | $1,326,000 | 6,480 |
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 | $36,879,000 | 6,729 |
Deposits held in domestic offices | $36,879,000 | 6,727 |
Individuals, partnerships, and corporations | $35,371,000 | 6,579 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,508,000 | 5,367 |
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 | $13,669,000 | 5,841 |
Demand deposits | $4,338,000 | 6,514 |
Nontransaction accounts | $23,210,000 | 6,812 |
Money market deposit accounts (MMDAs) | $2,495,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 4,142 |
Total time deposits | $12,412,000 | 6,914 |
Total time and savings deposits | $32,541,000 | 6,600 |
Noninterest-bearing deposits | $4,338,000 | 6,569 |
Interest-bearing deposits | $32,541,000 | 6,605 |
Retail deposits | $36,325,000 | 6,609 |
Estimated insured deposits | $35,794,000 | 6,632 |
IRAs and Keogh plan accounts | $1,313,000 | 6,532 |
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 | $34,800,000 | 6,834 |
Deposits held in domestic offices | $34,800,000 | 6,832 |
Individuals, partnerships, and corporations | $33,436,000 | 6,706 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,364,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,196,000 | 6,056 |
Demand deposits | $3,907,000 | 6,688 |
Nontransaction accounts | $22,604,000 | 6,891 |
Money market deposit accounts (MMDAs) | $2,365,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,297 |
Total time deposits | $12,956,000 | 6,936 |
Total time and savings deposits | $30,893,000 | 6,710 |
Noninterest-bearing deposits | $3,907,000 | 6,734 |
Interest-bearing deposits | $30,893,000 | 6,716 |
Retail deposits | $34,138,000 | 6,731 |
Estimated insured deposits | $34,000,000 | 6,745 |
IRAs and Keogh plan accounts | $1,324,000 | 6,583 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $34,688,000 | 6,893 |
Deposits held in domestic offices | $34,688,000 | 6,892 |
Individuals, partnerships, and corporations | $33,240,000 | 6,779 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,448,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,182,000 | 6,197 |
Demand deposits | $3,665,000 | 6,745 |
Nontransaction accounts | $23,506,000 | 6,926 |
Money market deposit accounts (MMDAs) | $2,220,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 4,162 |
Total time deposits | $13,519,000 | 6,986 |
Total time and savings deposits | $31,023,000 | 6,778 |
Noninterest-bearing deposits | $3,665,000 | 6,799 |
Interest-bearing deposits | $31,023,000 | 6,783 |
Retail deposits | $33,223,000 | 6,822 |
Estimated insured deposits | $33,047,000 | 6,810 |
IRAs and Keogh plan accounts | $1,093,000 | 6,812 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $32,342,000 | 7,033 |
Deposits held in domestic offices | $32,342,000 | 7,033 |
Individuals, partnerships, and corporations | $30,931,000 | 6,919 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,411,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,056,000 | 6,402 |
Demand deposits | $3,312,000 | 6,884 |
Nontransaction accounts | $22,286,000 | 7,045 |
Money market deposit accounts (MMDAs) | $2,283,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $7,630,000 | 4,204 |
Total time deposits | $12,373,000 | 7,134 |
Total time and savings deposits | $29,030,000 | 6,911 |
Noninterest-bearing deposits | $3,312,000 | 6,930 |
Interest-bearing deposits | $29,030,000 | 6,913 |
Retail deposits | $31,331,000 | 6,947 |
Estimated insured deposits | $31,456,000 | 6,930 |
IRAs and Keogh plan accounts | $1,038,000 | 6,878 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $32,301,000 | 7,121 |
Deposits held in domestic offices | $32,301,000 | 7,119 |
Individuals, partnerships, and corporations | $31,014,000 | 6,984 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,287,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,317,000 | 6,418 |
Demand deposits | $2,832,000 | 7,122 |
Nontransaction accounts | $21,984,000 | 7,141 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $7,991,000 | 4,108 |
Total time deposits | $11,399,000 | 7,310 |
Total time and savings deposits | $29,469,000 | 6,981 |
Noninterest-bearing deposits | $2,832,000 | 7,160 |
Interest-bearing deposits | $29,469,000 | 6,983 |
Retail deposits | $31,295,000 | 7,020 |
Estimated insured deposits | $31,515,000 | 7,010 |
IRAs and Keogh plan accounts | $884,000 | 7,091 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $30,129,000 | 7,266 |
Deposits held in domestic offices | $30,129,000 | 7,266 |
Individuals, partnerships, and corporations | $28,808,000 | 7,142 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,321,000 | 5,721 |
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 | $9,146,000 | 6,685 |
Demand deposits | $2,966,000 | 7,192 |
Nontransaction accounts | $20,983,000 | 7,229 |
Money market deposit accounts (MMDAs) | $2,813,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 4,126 |
Total time deposits | $10,507,000 | 7,444 |
Total time and savings deposits | $27,163,000 | 7,124 |
Noninterest-bearing deposits | $2,966,000 | 7,229 |
Interest-bearing deposits | $27,163,000 | 7,131 |
Retail deposits | $25,763,000 | 7,157 |
Estimated insured deposits | $29,338,000 | 7,151 |
IRAs and Keogh plan accounts | $841,000 | 7,126 |
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 | $28,568,000 | 7,363 |
Deposits held in domestic offices | $28,568,000 | 7,363 |
Individuals, partnerships, and corporations | $27,390,000 | 7,239 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,178,000 | 5,798 |
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 | $7,612,000 | 6,912 |
Demand deposits | $2,642,000 | 7,275 |
Nontransaction accounts | $20,956,000 | 7,300 |
Money market deposit accounts (MMDAs) | $2,317,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $8,438,000 | 3,926 |
Total time deposits | $10,201,000 | 7,531 |
Total time and savings deposits | $25,926,000 | 7,236 |
Noninterest-bearing deposits | $2,642,000 | 7,322 |
Interest-bearing deposits | $25,926,000 | 7,230 |
Retail deposits | $23,801,000 | 7,292 |
Estimated insured deposits | $27,776,000 | 7,267 |
IRAs and Keogh plan accounts | $836,000 | 7,181 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $28,942,000 | 7,399 |
Deposits held in domestic offices | $28,942,000 | 7,398 |
Individuals, partnerships, and corporations | $27,307,000 | 7,301 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,635,000 | 5,608 |
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 | $7,505,000 | 7,012 |
Demand deposits | $2,225,000 | 7,502 |
Nontransaction accounts | $21,437,000 | 7,318 |
Money market deposit accounts (MMDAs) | $2,906,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $8,413,000 | 3,949 |
Total time deposits | $10,118,000 | 7,603 |
Total time and savings deposits | $26,717,000 | 7,236 |
Noninterest-bearing deposits | $2,225,000 | 7,538 |
Interest-bearing deposits | $26,717,000 | 7,242 |
Retail deposits | $24,419,000 | 7,312 |
Estimated insured deposits | $23,704,000 | 7,360 |
IRAs and Keogh plan accounts | $833,000 | 7,228 |
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 | $29,102,000 | 7,426 |
Deposits held in domestic offices | $29,102,000 | 7,426 |
Individuals, partnerships, and corporations | $27,574,000 | 7,318 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,528,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,102,000 | 6,886 |
Demand deposits | $2,881,000 | 7,295 |
Nontransaction accounts | $21,000,000 | 7,371 |
Money market deposit accounts (MMDAs) | $3,105,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $8,357,000 | 3,946 |
Total time deposits | $9,538,000 | 7,686 |
Total time and savings deposits | $26,221,000 | 7,303 |
Noninterest-bearing deposits | $2,881,000 | 7,338 |
Interest-bearing deposits | $26,221,000 | 7,304 |
Retail deposits | $24,899,000 | 7,310 |
Estimated insured deposits | $23,900,000 | 7,378 |
IRAs and Keogh plan accounts | $827,000 | 7,217 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $26,517,000 | 7,562 |
Deposits held in domestic offices | $26,517,000 | 7,562 |
Individuals, partnerships, and corporations | $25,020,000 | 7,476 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,497,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,714,000 | 7,009 |
Demand deposits | $3,050,000 | 7,293 |
Nontransaction accounts | $18,803,000 | 7,526 |
Money market deposit accounts (MMDAs) | $3,254,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 4,311 |
Total time deposits | $8,931,000 | 7,766 |
Total time and savings deposits | $23,467,000 | 7,443 |
Noninterest-bearing deposits | $3,050,000 | 7,339 |
Interest-bearing deposits | $23,467,000 | 7,440 |
Retail deposits | $23,004,000 | 7,452 |
Estimated insured deposits | $22,735,000 | 7,435 |
IRAs and Keogh plan accounts | $770,000 | 7,257 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $26,191,000 | 7,581 |
Deposits held in domestic offices | $26,191,000 | 7,581 |
Individuals, partnerships, and corporations | $23,849,000 | 7,546 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,342,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,227,000 | 7,295 |
Demand deposits | $2,154,000 | 7,634 |
Nontransaction accounts | $19,964,000 | 7,471 |
Money market deposit accounts (MMDAs) | $2,713,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $7,263,000 | 4,151 |
Total time deposits | $9,988,000 | 7,721 |
Total time and savings deposits | $24,037,000 | 7,431 |
Noninterest-bearing deposits | $2,154,000 | 7,680 |
Interest-bearing deposits | $24,037,000 | 7,421 |
Retail deposits | $21,473,000 | 7,572 |
Estimated insured deposits | $22,053,000 | 7,512 |
IRAs and Keogh plan accounts | $684,000 | 7,334 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $24,159,000 | 7,734 |
Deposits held in domestic offices | $24,159,000 | 7,733 |
Individuals, partnerships, and corporations | $23,015,000 | 7,642 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,144,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,273,000 | 7,346 |
Demand deposits | $2,329,000 | 7,637 |
Nontransaction accounts | $17,886,000 | 7,648 |
Money market deposit accounts (MMDAs) | $2,491,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $7,395,000 | 4,149 |
Total time deposits | $8,000,000 | 7,934 |
Total time and savings deposits | $21,830,000 | 7,616 |
Noninterest-bearing deposits | $2,329,000 | 7,679 |
Interest-bearing deposits | $21,830,000 | 7,606 |
Retail deposits | $21,477,000 | 7,599 |
Estimated insured deposits | $20,747,000 | 7,614 |
IRAs and Keogh plan accounts | $686,000 | 7,332 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $24,807,000 | 7,699 |
Deposits held in domestic offices | $24,807,000 | 7,698 |
Individuals, partnerships, and corporations | $23,653,000 | 7,599 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,154,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,852,000 | 7,008 |
Demand deposits | $2,788,000 | 7,451 |
Nontransaction accounts | $16,955,000 | 7,717 |
Money market deposit accounts (MMDAs) | $2,584,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 4,255 |
Total time deposits | $7,446,000 | 8,000 |
Total time and savings deposits | $22,019,000 | 7,597 |
Noninterest-bearing deposits | $2,788,000 | 7,501 |
Interest-bearing deposits | $22,019,000 | 7,590 |
Retail deposits | $22,485,000 | 7,540 |
Estimated insured deposits | $21,704,000 | 7,560 |
IRAs and Keogh plan accounts | $653,000 | 7,388 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $23,578,000 | 7,753 |
Deposits held in domestic offices | $23,578,000 | 7,752 |
Individuals, partnerships, and corporations | $21,899,000 | 7,692 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,679,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,965,000 | 7,217 |
Demand deposits | $2,327,000 | 7,668 |
Nontransaction accounts | $16,613,000 | 7,723 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,477 |
Total time deposits | $8,013,000 | 7,960 |
Total time and savings deposits | $21,251,000 | 7,626 |
Noninterest-bearing deposits | $2,604,000 | 7,611 |
Interest-bearing deposits | $20,974,000 | 7,638 |
Retail deposits | $20,709,000 | 7,649 |
Estimated insured deposits | $20,374,000 | 7,613 |
IRAs and Keogh plan accounts | $628,000 | 7,419 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $22,607,000 | 7,816 |
Deposits held in domestic offices | $22,607,000 | 7,816 |
Individuals, partnerships, and corporations | $21,029,000 | 7,738 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,578,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,488,000 | 7,284 |
Demand deposits | $2,457,000 | 7,589 |
Nontransaction accounts | $16,119,000 | 7,775 |
Money market deposit accounts (MMDAs) | $2,052,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,555 |
Total time deposits | $8,092,000 | 7,980 |
Total time and savings deposits | $20,150,000 | 7,714 |
Noninterest-bearing deposits | $2,457,000 | 7,644 |
Interest-bearing deposits | $20,150,000 | 7,702 |
Retail deposits | $19,293,000 | 7,753 |
Estimated insured deposits | $20,097,000 | 7,646 |
IRAs and Keogh plan accounts | $651,000 | 7,440 |
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 | $22,330,000 | 7,867 |
Deposits held in domestic offices | $22,330,000 | 7,865 |
Individuals, partnerships, and corporations | $19,972,000 | 7,849 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,358,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,296,000 | 7,406 |
Demand deposits | $2,401,000 | 7,650 |
Nontransaction accounts | $16,034,000 | 7,824 |
Money market deposit accounts (MMDAs) | $2,128,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 4,784 |
Total time deposits | $8,202,000 | 8,007 |
Total time and savings deposits | $19,929,000 | 7,766 |
Noninterest-bearing deposits | $2,401,000 | 7,698 |
Interest-bearing deposits | $19,929,000 | 7,761 |
Retail deposits | $18,555,000 | 7,837 |
Estimated insured deposits | $19,343,000 | 7,737 |
IRAs and Keogh plan accounts | $610,000 | 7,544 |
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 | $24,356,000 | 7,795 |
Deposits held in domestic offices | $24,356,000 | 7,793 |
Individuals, partnerships, and corporations | $21,033,000 | 7,815 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,323,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,413,000 | 6,964 |
Demand deposits | $3,097,000 | 7,406 |
Nontransaction accounts | $15,943,000 | 7,847 |
Money market deposit accounts (MMDAs) | $2,213,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 4,869 |
Total time deposits | $8,117,000 | 8,033 |
Total time and savings deposits | $21,259,000 | 7,707 |
Noninterest-bearing deposits | $3,097,000 | 7,469 |
Interest-bearing deposits | $21,259,000 | 7,700 |
Retail deposits | $20,100,000 | 7,753 |
Estimated insured deposits | $19,683,000 | 7,739 |
IRAs and Keogh plan accounts | $572,000 | 7,584 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $22,662,000 | 7,886 |
Deposits held in domestic offices | $22,662,000 | 7,885 |
Individuals, partnerships, and corporations | $19,821,000 | 7,907 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,841,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,144,000 | 7,324 |
Demand deposits | $2,267,000 | 7,798 |
Nontransaction accounts | $15,518,000 | 7,876 |
Money market deposit accounts (MMDAs) | $2,214,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $5,536,000 | 4,868 |
Total time deposits | $7,768,000 | 8,083 |
Total time and savings deposits | $20,395,000 | 7,766 |
Noninterest-bearing deposits | $2,267,000 | 7,843 |
Interest-bearing deposits | $20,395,000 | 7,763 |
Retail deposits | $18,221,000 | 7,903 |
Estimated insured deposits | $18,461,000 | 7,840 |
IRAs and Keogh plan accounts | $561,000 | 7,620 |
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 | $22,289,000 | 7,920 |
Deposits held in domestic offices | $22,289,000 | 7,918 |
Individuals, partnerships, and corporations | $20,445,000 | 7,883 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,844,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,899,000 | 7,358 |
Demand deposits | $2,539,000 | 7,677 |
Nontransaction accounts | $15,390,000 | 7,919 |
Money market deposit accounts (MMDAs) | $2,264,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 4,680 |
Total time deposits | $6,846,000 | 8,217 |
Total time and savings deposits | $19,750,000 | 7,821 |
Noninterest-bearing deposits | $2,539,000 | 7,724 |
Interest-bearing deposits | $19,750,000 | 7,814 |
Retail deposits | $18,637,000 | 7,873 |
Estimated insured deposits | $18,876,000 | 7,835 |
IRAs and Keogh plan accounts | $588,000 | 7,629 |
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 | $22,104,000 | 7,951 |
Deposits held in domestic offices | $22,104,000 | 7,949 |
Individuals, partnerships, and corporations | $20,273,000 | 7,914 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,831,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,694,000 | 7,486 |
Demand deposits | $2,334,000 | 7,818 |
Nontransaction accounts | $15,410,000 | 7,931 |
Money market deposit accounts (MMDAs) | $2,863,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $7,102,000 | 4,459 |
Total time deposits | $5,445,000 | 8,344 |
Total time and savings deposits | $19,770,000 | 7,840 |
Noninterest-bearing deposits | $2,334,000 | 7,859 |
Interest-bearing deposits | $19,770,000 | 7,836 |
Retail deposits | $19,621,000 | 7,835 |
Estimated insured deposits | $18,342,000 | 7,903 |
IRAs and Keogh plan accounts | $582,000 | 7,660 |
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 | $22,556,000 | 7,952 |
Deposits held in domestic offices | $22,556,000 | 7,950 |
Individuals, partnerships, and corporations | $21,255,000 | 7,874 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,301,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,480,000 | 7,140 |
Demand deposits | $3,108,000 | 7,520 |
Nontransaction accounts | $14,076,000 | 8,064 |
Money market deposit accounts (MMDAs) | $3,276,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $6,577,000 | 4,745 |
Total time deposits | $4,223,000 | 8,430 |
Total time and savings deposits | $19,448,000 | 7,881 |
Noninterest-bearing deposits | $3,108,000 | 7,560 |
Interest-bearing deposits | $19,448,000 | 7,881 |
Retail deposits | $21,079,000 | 7,755 |
Estimated insured deposits | $14,447,000 | 8,202 |
IRAs and Keogh plan accounts | $543,000 | 7,720 |
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 | $20,459,000 | 8,111 |
Deposits held in domestic offices | $20,459,000 | 8,110 |
Individuals, partnerships, and corporations | $19,169,000 | 8,040 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,290,000 | 6,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,204,000 | 7,300 |
Demand deposits | $2,576,000 | 7,845 |
Nontransaction accounts | $12,255,000 | 8,214 |
Money market deposit accounts (MMDAs) | $3,376,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,519 |
Total time deposits | $4,101,000 | 8,474 |
Total time and savings deposits | $17,883,000 | 8,015 |
Noninterest-bearing deposits | $2,576,000 | 7,892 |
Interest-bearing deposits | $17,883,000 | 8,009 |
Retail deposits | $19,142,000 | 7,947 |
Estimated insured deposits | $17,647,000 | 8,025 |
IRAs and Keogh plan accounts | $508,000 | 7,791 |
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 | $19,121,000 | 8,217 |
Deposits held in domestic offices | $19,121,000 | 8,215 |
Individuals, partnerships, and corporations | $18,057,000 | 8,133 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,064,000 | 6,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,422,000 | 7,416 |
Demand deposits | $1,978,000 | 8,030 |
Nontransaction accounts | $11,699,000 | 8,301 |
Money market deposit accounts (MMDAs) | $4,595,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,980 |
Total time deposits | $3,054,000 | 8,582 |
Total time and savings deposits | $17,143,000 | 8,099 |
Noninterest-bearing deposits | $1,978,000 | 8,072 |
Interest-bearing deposits | $17,143,000 | 8,092 |
Retail deposits | $18,207,000 | 8,036 |
Estimated insured deposits | $16,483,000 | 8,141 |
IRAs and Keogh plan accounts | $483,000 | 7,872 |
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 | $19,876,000 | 8,175 |
Deposits held in domestic offices | $19,876,000 | 8,174 |
Individuals, partnerships, and corporations | $19,114,000 | 8,060 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $762,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,782,000 | 7,109 |
Demand deposits | $2,195,000 | 7,952 |
Nontransaction accounts | $11,094,000 | 8,345 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 6,627 |
Total time deposits | $2,353,000 | 8,637 |
Total time and savings deposits | $17,681,000 | 8,074 |
Noninterest-bearing deposits | $2,196,000 | 7,981 |
Interest-bearing deposits | $17,680,000 | 8,077 |
Retail deposits | $19,464,000 | 7,939 |
Estimated insured deposits | $17,635,000 | 8,069 |
IRAs and Keogh plan accounts | $487,000 | 7,878 |
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 | $20,905,000 | 8,201 |
Deposits held in domestic offices | $20,905,000 | 8,199 |
Individuals, partnerships, and corporations | $20,174,000 | 8,068 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $731,000 | 6,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,222,000 | 6,885 |
Demand deposits | $1,969,000 | 8,122 |
Nontransaction accounts | $10,683,000 | 8,446 |
Money market deposit accounts (MMDAs) | $6,831,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 7,672 |
Total time deposits | $2,203,000 | 8,709 |
Total time and savings deposits | $18,936,000 | 8,056 |
Noninterest-bearing deposits | $1,969,000 | 8,145 |
Interest-bearing deposits | $18,936,000 | 8,064 |
Retail deposits | $20,291,000 | 7,953 |
Estimated insured deposits | $18,171,000 | 8,100 |
IRAs and Keogh plan accounts | $355,000 | 8,083 |
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 | $20,136,000 | 8,276 |
Deposits held in domestic offices | $20,136,000 | 8,274 |
Individuals, partnerships, and corporations | $19,420,000 | 8,162 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $716,000 | 6,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,529,000 | 6,866 |
Demand deposits | $2,422,000 | 7,988 |
Nontransaction accounts | $9,607,000 | 8,557 |
Money market deposit accounts (MMDAs) | $7,342,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $546,000 | 8,360 |
Total time deposits | $1,719,000 | 8,776 |
Total time and savings deposits | $17,714,000 | 8,182 |
Noninterest-bearing deposits | $2,422,000 | 8,013 |
Interest-bearing deposits | $17,714,000 | 8,188 |
Retail deposits | $19,525,000 | 8,054 |
Estimated insured deposits | $17,423,000 | 8,206 |
IRAs and Keogh plan accounts | $327,000 | 8,132 |
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 | $19,140,000 | 8,345 |
Deposits held in domestic offices | $19,140,000 | 8,342 |
Individuals, partnerships, and corporations | $18,471,000 | 8,231 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $669,000 | 6,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,569,000 | 6,979 |
Demand deposits | $1,979,000 | 8,134 |
Nontransaction accounts | $9,571,000 | 8,605 |
Money market deposit accounts (MMDAs) | $7,745,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $433,000 | 8,472 |
Total time deposits | $1,393,000 | 8,834 |
Total time and savings deposits | $17,161,000 | 8,242 |
Noninterest-bearing deposits | $1,979,000 | 8,155 |
Interest-bearing deposits | $17,161,000 | 8,246 |
Retail deposits | $18,735,000 | 8,134 |
Estimated insured deposits | $16,390,000 | 8,299 |
IRAs and Keogh plan accounts | $286,000 | 8,229 |
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 | $18,595,000 | 8,437 |
Deposits held in domestic offices | $18,595,000 | 8,436 |
Individuals, partnerships, and corporations | $17,923,000 | 8,324 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $672,000 | 6,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,625,000 | 7,236 |
Demand deposits | $1,778,000 | 8,265 |
Nontransaction accounts | $9,970,000 | 8,639 |
Money market deposit accounts (MMDAs) | $8,068,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $438,000 | 8,532 |
Total time deposits | $1,464,000 | 8,888 |
Total time and savings deposits | $16,817,000 | 8,321 |
Noninterest-bearing deposits | $1,778,000 | 8,290 |
Interest-bearing deposits | $16,817,000 | 8,327 |
Retail deposits | $18,193,000 | 8,241 |
Estimated insured deposits | $15,974,000 | 8,390 |
IRAs and Keogh plan accounts | $283,000 | 8,335 |
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 | $18,362,000 | 8,484 |
Deposits held in domestic offices | $18,362,000 | 8,483 |
Individuals, partnerships, and corporations | $17,906,000 | 8,357 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $456,000 | 6,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,943,000 | 7,410 |
Demand deposits | $1,880,000 | 8,254 |
Nontransaction accounts | $10,419,000 | 8,633 |
Money market deposit accounts (MMDAs) | $8,758,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $362,000 | 8,601 |
Total time deposits | $1,299,000 | 8,923 |
Total time and savings deposits | $16,482,000 | 8,381 |
Noninterest-bearing deposits | $1,880,000 | 8,279 |
Interest-bearing deposits | $16,482,000 | 8,390 |
Retail deposits | $18,061,000 | 8,289 |
Estimated insured deposits | $15,624,000 | 8,462 |
IRAs and Keogh plan accounts | $263,000 | 8,368 |
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 | $17,359,000 | 8,604 |
Deposits held in domestic offices | $17,359,000 | 8,602 |
Individuals, partnerships, and corporations | $16,913,000 | 8,434 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $446,000 | 6,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,511,000 | 7,426 |
Demand deposits | $2,037,000 | 7,637 |
Nontransaction accounts | $11,848,000 | 7,697 |
Money market deposit accounts (MMDAs) | $10,492,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $303,000 | 7,848 |
Total time deposits | $1,053,000 | 8,119 |
Total time and savings deposits | $15,322,000 | 8,476 |
Noninterest-bearing deposits | $2,037,000 | 8,196 |
Interest-bearing deposits | $15,322,000 | 8,509 |
Retail deposits | $17,159,000 | 8,408 |
Estimated insured deposits | $14,684,000 | 8,562 |
IRAs and Keogh plan accounts | $186,000 | 8,503 |
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 | $14,493,000 | 8,808 |
Deposits held in domestic offices | $14,493,000 | 8,808 |
Individuals, partnerships, and corporations | $14,080,000 | 8,670 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $413,000 | 6,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,146,000 | 7,916 |
Demand deposits | $1,182,000 | 7,963 |
Nontransaction accounts | $11,347,000 | 7,797 |
Money market deposit accounts (MMDAs) | $10,226,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $246,000 | 7,918 |
Total time deposits | $875,000 | 8,178 |
Total time and savings deposits | $13,311,000 | 8,667 |
Noninterest-bearing deposits | $1,182,000 | 8,590 |
Interest-bearing deposits | $13,311,000 | 8,705 |
Retail deposits | $14,393,000 | 8,651 |
Estimated insured deposits | $12,777,000 | 8,752 |
IRAs and Keogh plan accounts | $179,000 | 8,588 |
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 | $10,969,000 | 9,011 |
Deposits held in domestic offices | $10,969,000 | 9,009 |
Individuals, partnerships, and corporations | $10,568,000 | 8,884 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $401,000 | 6,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,348,000 | 8,052 |
Demand deposits | $1,064,000 | 8,027 |
Nontransaction accounts | $8,621,000 | 8,006 |
Money market deposit accounts (MMDAs) | $7,598,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $195,000 | 7,964 |
Total time deposits | $828,000 | 8,200 |
Total time and savings deposits | $9,905,000 | 8,900 |
Noninterest-bearing deposits | $1,064,000 | 8,679 |
Interest-bearing deposits | $9,905,000 | 8,939 |
Retail deposits | $10,869,000 | 8,916 |
Estimated insured deposits | $9,810,000 | 8,952 |
IRAs and Keogh plan accounts | $163,000 | 8,648 |
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 | $9,622,000 | 9,092 |
Deposits held in domestic offices | $9,622,000 | 9,091 |
Individuals, partnerships, and corporations | $9,522,000 | 8,976 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,553,000 | 8,056 |
Demand deposits | $1,407,000 | 7,925 |
Nontransaction accounts | $7,069,000 | 8,123 |
Money market deposit accounts (MMDAs) | $6,274,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $193,000 | 7,995 |
Total time deposits | $602,000 | 8,236 |
Total time and savings deposits | $8,215,000 | 8,992 |
Noninterest-bearing deposits | $1,407,000 | 8,547 |
Interest-bearing deposits | $8,215,000 | 9,037 |
Retail deposits | $9,522,000 | 9,016 |
Estimated insured deposits | $8,440,000 | 9,058 |
IRAs and Keogh plan accounts | $151,000 | 8,685 |
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 | $7,224,000 | 9,201 |
Deposits held in domestic offices | $7,224,000 | 9,201 |
Individuals, partnerships, and corporations | $7,124,000 | 9,094 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $100,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,062,000 | 8,141 |
Demand deposits | $1,337,000 | 8,006 |
Nontransaction accounts | $5,162,000 | 8,213 |
Money market deposit accounts (MMDAs) | $4,155,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $428,000 | 7,890 |
Total time deposits | $579,000 | 8,268 |
Total time and savings deposits | $5,887,000 | 9,104 |
Noninterest-bearing deposits | $1,337,000 | 8,643 |
Interest-bearing deposits | $5,887,000 | 9,156 |
Retail deposits | $7,024,000 | 9,161 |
Estimated insured deposits | $6,289,000 | 9,174 |
IRAs and Keogh plan accounts | $136,000 | 8,740 |
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 |