Home > First Security Bank - Canby > Total Deposits
First Security Bank - Canby, Total Deposits
2025-03-31 | Rank | |
Total deposits | $70,951,000 | 3,932 |
Deposits held in domestic offices | $70,951,000 | 3,932 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,297,000 | 3,417 |
Demand deposits | $28,062,000 | 3,238 |
Nontransaction accounts | $30,654,000 | 4,057 |
Money market deposit accounts (MMDAs) | $7,084,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $13,070,000 | 3,186 |
Total time deposits | $10,500,000 | 4,103 |
Total time and savings deposits | $42,889,000 | 3,988 |
Noninterest-bearing deposits | $28,062,000 | 3,190 |
Interest-bearing deposits | $42,889,000 | 4,011 |
Retail deposits | $69,374,000 | 3,790 |
Estimated insured deposits | $62,584,000 | 3,819 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $68,163,000 | 3,960 |
Deposits held in domestic offices | $68,163,000 | 3,960 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,364,000 | 3,482 |
Demand deposits | $26,937,000 | 3,276 |
Nontransaction accounts | $29,799,000 | 4,076 |
Money market deposit accounts (MMDAs) | $7,645,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $12,334,000 | 3,248 |
Total time deposits | $9,819,000 | 4,140 |
Total time and savings deposits | $41,226,000 | 4,016 |
Noninterest-bearing deposits | $26,937,000 | 3,247 |
Interest-bearing deposits | $41,226,000 | 4,044 |
Retail deposits | $66,601,000 | 3,826 |
Estimated insured deposits | $60,342,000 | 3,856 |
IRAs and Keogh plan accounts | $307,000 | 4,130 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $68,764,000 | 3,961 |
Deposits held in domestic offices | $68,764,000 | 3,961 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,942,000 | 3,414 |
Demand deposits | $27,421,000 | 3,241 |
Nontransaction accounts | $28,822,000 | 4,115 |
Money market deposit accounts (MMDAs) | $6,769,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $12,316,000 | 3,248 |
Total time deposits | $9,738,000 | 4,172 |
Total time and savings deposits | $41,343,000 | 4,030 |
Noninterest-bearing deposits | $27,421,000 | 3,207 |
Interest-bearing deposits | $41,343,000 | 4,049 |
Retail deposits | $67,329,000 | 3,821 |
Estimated insured deposits | $60,455,000 | 3,853 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $69,559,000 | 3,968 |
Deposits held in domestic offices | $69,559,000 | 3,968 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,087,000 | 3,433 |
Demand deposits | $27,368,000 | 3,263 |
Nontransaction accounts | $29,472,000 | 4,121 |
Money market deposit accounts (MMDAs) | $6,335,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $13,627,000 | 3,178 |
Total time deposits | $9,510,000 | 4,184 |
Total time and savings deposits | $42,191,000 | 4,022 |
Noninterest-bearing deposits | $27,368,000 | 3,228 |
Interest-bearing deposits | $42,191,000 | 4,045 |
Retail deposits | $68,138,000 | 3,818 |
Estimated insured deposits | $61,536,000 | 3,858 |
IRAs and Keogh plan accounts | $474,000 | 4,096 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $70,677,000 | 3,981 |
Deposits held in domestic offices | $70,677,000 | 3,981 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,235,000 | 3,441 |
Demand deposits | $28,281,000 | 3,263 |
Nontransaction accounts | $29,442,000 | 4,137 |
Money market deposit accounts (MMDAs) | $6,361,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $15,154,000 | 3,105 |
Total time deposits | $7,927,000 | 4,259 |
Total time and savings deposits | $42,396,000 | 4,044 |
Noninterest-bearing deposits | $28,281,000 | 3,220 |
Interest-bearing deposits | $42,396,000 | 4,061 |
Retail deposits | $70,677,000 | 3,827 |
Estimated insured deposits | $64,442,000 | 3,846 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $72,208,000 | 3,978 |
Deposits held in domestic offices | $72,208,000 | 3,977 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,370,000 | 3,416 |
Demand deposits | $29,341,000 | 3,250 |
Nontransaction accounts | $28,838,000 | 4,152 |
Money market deposit accounts (MMDAs) | $7,145,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $14,960,000 | 3,144 |
Total time deposits | $6,732,000 | 4,297 |
Total time and savings deposits | $42,867,000 | 4,051 |
Noninterest-bearing deposits | $29,341,000 | 3,235 |
Interest-bearing deposits | $42,867,000 | 4,063 |
Retail deposits | $71,945,000 | 3,827 |
Estimated insured deposits | $64,932,000 | 3,842 |
IRAs and Keogh plan accounts | $713,000 | 4,073 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $71,184,000 | 4,007 |
Deposits held in domestic offices | $71,184,000 | 4,006 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,006,000 | 3,428 |
Demand deposits | $29,068,000 | 3,285 |
Nontransaction accounts | $28,178,000 | 4,180 |
Money market deposit accounts (MMDAs) | $6,957,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $15,359,000 | 3,169 |
Total time deposits | $5,862,000 | 4,347 |
Total time and savings deposits | $42,116,000 | 4,074 |
Noninterest-bearing deposits | $29,068,000 | 3,250 |
Interest-bearing deposits | $42,116,000 | 4,091 |
Retail deposits | $70,929,000 | 3,856 |
Estimated insured deposits | $63,270,000 | 3,868 |
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 | $70,411,000 | 4,029 |
Deposits held in domestic offices | $70,411,000 | 4,029 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,682,000 | 3,498 |
Demand deposits | $27,866,000 | 3,345 |
Nontransaction accounts | $28,729,000 | 4,183 |
Money market deposit accounts (MMDAs) | $7,457,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $16,149,000 | 3,179 |
Total time deposits | $5,124,000 | 4,388 |
Total time and savings deposits | $42,545,000 | 4,081 |
Noninterest-bearing deposits | $27,866,000 | 3,341 |
Interest-bearing deposits | $42,545,000 | 4,095 |
Retail deposits | $70,156,000 | 3,892 |
Estimated insured deposits | $63,389,000 | 3,881 |
IRAs and Keogh plan accounts | $751,000 | 4,103 |
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 | $74,504,000 | 4,003 |
Deposits held in domestic offices | $74,504,000 | 4,002 |
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 | $46,513,000 | 3,452 |
Demand deposits | $30,476,000 | 3,341 |
Nontransaction accounts | $27,992,000 | 4,254 |
Money market deposit accounts (MMDAs) | $7,245,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $16,287,000 | 3,253 |
Total time deposits | $4,460,000 | 4,457 |
Total time and savings deposits | $44,029,000 | 4,115 |
Noninterest-bearing deposits | $30,476,000 | 3,316 |
Interest-bearing deposits | $44,028,000 | 4,130 |
Retail deposits | $74,249,000 | 3,905 |
Estimated insured deposits | $66,442,000 | 3,874 |
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 | $75,597,000 | 4,016 |
Deposits held in domestic offices | $75,597,000 | 4,016 |
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 | $47,301,000 | 3,504 |
Demand deposits | $30,808,000 | 3,377 |
Nontransaction accounts | $28,296,000 | 4,268 |
Money market deposit accounts (MMDAs) | $8,280,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $16,784,000 | 3,276 |
Total time deposits | $3,231,000 | 4,529 |
Total time and savings deposits | $44,789,000 | 4,108 |
Noninterest-bearing deposits | $30,808,000 | 3,369 |
Interest-bearing deposits | $44,789,000 | 4,130 |
Retail deposits | $75,342,000 | 3,934 |
Estimated insured deposits | $66,252,000 | 3,895 |
IRAs and Keogh plan accounts | $760,000 | 4,171 |
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 | $76,080,000 | 4,049 |
Deposits held in domestic offices | $76,080,000 | 4,049 |
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 | $47,898,000 | 3,513 |
Demand deposits | $32,252,000 | 3,334 |
Nontransaction accounts | $28,182,000 | 4,318 |
Money market deposit accounts (MMDAs) | $8,083,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $17,209,000 | 3,325 |
Total time deposits | $2,891,000 | 4,583 |
Total time and savings deposits | $43,828,000 | 4,170 |
Noninterest-bearing deposits | $32,252,000 | 3,334 |
Interest-bearing deposits | $43,828,000 | 4,192 |
Retail deposits | $75,829,000 | 3,973 |
Estimated insured deposits | $66,361,000 | 3,929 |
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 | $78,332,000 | 4,083 |
Deposits held in domestic offices | $78,332,000 | 4,083 |
Individuals, partnerships, and corporations | $65,023,000 | 4,116 |
U.S. Government | $1,918,000 | 117 |
States and political subdivisions in the U.S. | $11,391,000 | 2,940 |
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 | $49,007,000 | 3,516 |
Demand deposits | $32,661,000 | 3,368 |
Nontransaction accounts | $29,325,000 | 4,367 |
Money market deposit accounts (MMDAs) | $9,269,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $17,237,000 | 3,383 |
Total time deposits | $2,819,000 | 4,659 |
Total time and savings deposits | $45,671,000 | 4,217 |
Noninterest-bearing deposits | $32,661,000 | 3,366 |
Interest-bearing deposits | $45,671,000 | 4,234 |
Retail deposits | $78,332,000 | 4,013 |
Estimated insured deposits | $66,340,000 | 4,008 |
IRAs and Keogh plan accounts | $750,000 | 4,314 |
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 | $75,566,000 | 4,128 |
Deposits held in domestic offices | $75,566,000 | 4,128 |
Individuals, partnerships, and corporations | $64,337,000 | 4,158 |
U.S. Government | $2,139,000 | 104 |
States and political subdivisions in the U.S. | $9,090,000 | 3,141 |
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 | $45,924,000 | 3,607 |
Demand deposits | $30,667,000 | 3,432 |
Nontransaction accounts | $29,642,000 | 4,393 |
Money market deposit accounts (MMDAs) | $9,595,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $17,095,000 | 3,399 |
Total time deposits | $2,952,000 | 4,688 |
Total time and savings deposits | $44,899,000 | 4,271 |
Noninterest-bearing deposits | $30,667,000 | 3,449 |
Interest-bearing deposits | $44,899,000 | 4,276 |
Retail deposits | $75,566,000 | 4,066 |
Estimated insured deposits | $66,305,000 | 4,028 |
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 | $69,501,000 | 4,227 |
Deposits held in domestic offices | $69,501,000 | 4,227 |
Individuals, partnerships, and corporations | $58,944,000 | 4,227 |
U.S. Government | $2,146,000 | 102 |
States and political subdivisions in the U.S. | $8,411,000 | 3,242 |
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 | $42,369,000 | 3,683 |
Demand deposits | $28,080,000 | 3,534 |
Nontransaction accounts | $27,132,000 | 4,462 |
Money market deposit accounts (MMDAs) | $8,661,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $15,507,000 | 3,488 |
Total time deposits | $2,963,000 | 4,729 |
Total time and savings deposits | $41,421,000 | 4,339 |
Noninterest-bearing deposits | $28,080,000 | 3,547 |
Interest-bearing deposits | $41,421,000 | 4,349 |
Retail deposits | $69,501,000 | 4,144 |
Estimated insured deposits | $62,403,000 | 4,108 |
IRAs and Keogh plan accounts | $766,000 | 4,386 |
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 | $66,376,000 | 4,295 |
Deposits held in domestic offices | $66,376,000 | 4,295 |
Individuals, partnerships, and corporations | $55,725,000 | 4,320 |
U.S. Government | $1,671,000 | 124 |
States and political subdivisions in the U.S. | $8,980,000 | 3,169 |
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 | $40,365,000 | 3,733 |
Demand deposits | $26,799,000 | 3,553 |
Nontransaction accounts | $26,011,000 | 4,550 |
Money market deposit accounts (MMDAs) | $8,744,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $14,367,000 | 3,587 |
Total time deposits | $2,899,000 | 4,807 |
Total time and savings deposits | $39,577,000 | 4,419 |
Noninterest-bearing deposits | $26,799,000 | 3,583 |
Interest-bearing deposits | $39,577,000 | 4,433 |
Retail deposits | $66,376,000 | 4,223 |
Estimated insured deposits | $58,718,000 | 4,199 |
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 | $68,191,000 | 4,296 |
Deposits held in domestic offices | $68,191,000 | 4,296 |
Individuals, partnerships, and corporations | $57,018,000 | 4,325 |
U.S. Government | $1,498,000 | 126 |
States and political subdivisions in the U.S. | $9,675,000 | 3,105 |
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 | $42,159,000 | 3,698 |
Demand deposits | $28,188,000 | 3,487 |
Nontransaction accounts | $26,032,000 | 4,566 |
Money market deposit accounts (MMDAs) | $8,492,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $14,425,000 | 3,556 |
Total time deposits | $3,116,000 | 4,838 |
Total time and savings deposits | $40,003,000 | 4,449 |
Noninterest-bearing deposits | $28,188,000 | 3,520 |
Interest-bearing deposits | $40,003,000 | 4,466 |
Retail deposits | $68,191,000 | 4,216 |
Estimated insured deposits | $60,265,000 | 4,202 |
IRAs and Keogh plan accounts | $763,000 | 4,488 |
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 | $68,138,000 | 4,309 |
Deposits held in domestic offices | $68,138,000 | 4,309 |
Individuals, partnerships, and corporations | $57,996,000 | 4,331 |
U.S. Government | $1,789,000 | 121 |
States and political subdivisions in the U.S. | $8,353,000 | 3,242 |
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 | $43,608,000 | 3,648 |
Demand deposits | $28,260,000 | 3,487 |
Nontransaction accounts | $24,530,000 | 4,622 |
Money market deposit accounts (MMDAs) | $8,043,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $13,382,000 | 3,618 |
Total time deposits | $3,104,000 | 4,868 |
Total time and savings deposits | $39,878,000 | 4,464 |
Noninterest-bearing deposits | $28,260,000 | 3,531 |
Interest-bearing deposits | $39,878,000 | 4,479 |
Retail deposits | $68,138,000 | 4,225 |
Estimated insured deposits | $59,226,000 | 4,245 |
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 | $62,899,000 | 4,356 |
Deposits held in domestic offices | $62,899,000 | 4,356 |
Individuals, partnerships, and corporations | $52,100,000 | 4,383 |
U.S. Government | $1,422,000 | 129 |
States and political subdivisions in the U.S. | $9,377,000 | 3,101 |
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 | $39,071,000 | 3,700 |
Demand deposits | $25,331,000 | 3,523 |
Nontransaction accounts | $23,828,000 | 4,638 |
Money market deposit accounts (MMDAs) | $8,618,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $12,139,000 | 3,639 |
Total time deposits | $3,071,000 | 4,899 |
Total time and savings deposits | $37,568,000 | 4,503 |
Noninterest-bearing deposits | $25,331,000 | 3,571 |
Interest-bearing deposits | $37,568,000 | 4,516 |
Retail deposits | $62,899,000 | 4,268 |
Estimated insured deposits | $55,720,000 | 4,276 |
IRAs and Keogh plan accounts | $790,000 | 4,537 |
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 | $61,277,000 | 4,378 |
Deposits held in domestic offices | $61,277,000 | 4,378 |
Individuals, partnerships, and corporations | $51,924,000 | 4,386 |
U.S. Government | $1,412,000 | 129 |
States and political subdivisions in the U.S. | $7,941,000 | 3,241 |
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 | $37,184,000 | 3,669 |
Demand deposits | $24,394,000 | 3,483 |
Nontransaction accounts | $24,093,000 | 4,645 |
Money market deposit accounts (MMDAs) | $7,845,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $11,326,000 | 3,693 |
Total time deposits | $4,922,000 | 4,861 |
Total time and savings deposits | $36,883,000 | 4,534 |
Noninterest-bearing deposits | $24,394,000 | 3,546 |
Interest-bearing deposits | $36,883,000 | 4,543 |
Retail deposits | $59,744,000 | 4,315 |
Estimated insured deposits | $52,420,000 | 4,337 |
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 | $60,856,000 | 4,388 |
Deposits held in domestic offices | $60,856,000 | 4,388 |
Individuals, partnerships, and corporations | $50,072,000 | 4,427 |
U.S. Government | $1,250,000 | 132 |
States and political subdivisions in the U.S. | $9,534,000 | 3,080 |
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 | $36,105,000 | 3,714 |
Demand deposits | $22,758,000 | 3,581 |
Nontransaction accounts | $24,751,000 | 4,655 |
Money market deposit accounts (MMDAs) | $8,111,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $11,201,000 | 3,687 |
Total time deposits | $5,438,000 | 4,874 |
Total time and savings deposits | $38,098,000 | 4,523 |
Noninterest-bearing deposits | $22,758,000 | 3,644 |
Interest-bearing deposits | $38,098,000 | 4,532 |
Retail deposits | $59,356,000 | 4,324 |
Estimated insured deposits | $53,445,000 | 4,338 |
IRAs and Keogh plan accounts | $866,000 | 4,566 |
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 | $56,661,000 | 4,430 |
Deposits held in domestic offices | $56,661,000 | 4,430 |
Individuals, partnerships, and corporations | $47,910,000 | 4,437 |
U.S. Government | $1,314,000 | 118 |
States and political subdivisions in the U.S. | $7,437,000 | 3,331 |
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 | $33,427,000 | 3,588 |
Demand deposits | $20,655,000 | 3,437 |
Nontransaction accounts | $23,234,000 | 4,718 |
Money market deposit accounts (MMDAs) | $7,607,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $10,131,000 | 3,722 |
Total time deposits | $5,496,000 | 4,912 |
Total time and savings deposits | $36,006,000 | 4,574 |
Noninterest-bearing deposits | $20,655,000 | 3,509 |
Interest-bearing deposits | $36,006,000 | 4,580 |
Retail deposits | $55,161,000 | 4,360 |
Estimated insured deposits | $50,255,000 | 4,366 |
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 | $56,615,000 | 4,468 |
Deposits held in domestic offices | $56,615,000 | 4,468 |
Individuals, partnerships, and corporations | $46,640,000 | 4,491 |
U.S. Government | $1,535,000 | 114 |
States and political subdivisions in the U.S. | $8,440,000 | 3,220 |
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 | $33,743,000 | 3,614 |
Demand deposits | $19,240,000 | 3,592 |
Nontransaction accounts | $22,872,000 | 4,768 |
Money market deposit accounts (MMDAs) | $7,368,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $9,978,000 | 3,742 |
Total time deposits | $5,526,000 | 4,972 |
Total time and savings deposits | $37,375,000 | 4,581 |
Noninterest-bearing deposits | $19,240,000 | 3,659 |
Interest-bearing deposits | $37,375,000 | 4,589 |
Retail deposits | $55,115,000 | 4,395 |
Estimated insured deposits | $49,335,000 | 4,415 |
IRAs and Keogh plan accounts | $461,000 | 4,821 |
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 | $54,014,000 | 4,568 |
Deposits held in domestic offices | $54,014,000 | 4,568 |
Individuals, partnerships, and corporations | $44,850,000 | 4,587 |
U.S. Government | $1,057,000 | 130 |
States and political subdivisions in the U.S. | $8,107,000 | 3,247 |
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 | $31,789,000 | 3,687 |
Demand deposits | $18,623,000 | 3,635 |
Nontransaction accounts | $22,225,000 | 4,860 |
Money market deposit accounts (MMDAs) | $7,092,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $9,552,000 | 3,839 |
Total time deposits | $5,581,000 | 5,045 |
Total time and savings deposits | $35,391,000 | 4,682 |
Noninterest-bearing deposits | $18,623,000 | 3,712 |
Interest-bearing deposits | $35,391,000 | 4,688 |
Retail deposits | $52,514,000 | 4,494 |
Estimated insured deposits | $48,390,000 | 4,487 |
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 | $54,278,000 | 4,592 |
Deposits held in domestic offices | $54,278,000 | 4,592 |
Individuals, partnerships, and corporations | $42,517,000 | 4,666 |
U.S. Government | $1,033,000 | 133 |
States and political subdivisions in the U.S. | $10,728,000 | 2,926 |
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 | $31,301,000 | 3,740 |
Demand deposits | $16,707,000 | 3,811 |
Nontransaction accounts | $22,977,000 | 4,871 |
Money market deposit accounts (MMDAs) | $8,122,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,745 |
Total time deposits | $4,563,000 | 5,137 |
Total time and savings deposits | $37,571,000 | 4,664 |
Noninterest-bearing deposits | $16,707,000 | 3,871 |
Interest-bearing deposits | $37,571,000 | 4,674 |
Retail deposits | $53,766,000 | 4,503 |
Estimated insured deposits | $46,452,000 | 4,551 |
IRAs and Keogh plan accounts | $472,000 | 4,964 |
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 | $56,196,000 | 4,610 |
Deposits held in domestic offices | $56,196,000 | 4,610 |
Individuals, partnerships, and corporations | $45,263,000 | 4,656 |
U.S. Government | $1,333,000 | 121 |
States and political subdivisions in the U.S. | $9,600,000 | 3,106 |
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 | $33,547,000 | 3,660 |
Demand deposits | $18,961,000 | 3,648 |
Nontransaction accounts | $22,649,000 | 4,940 |
Money market deposit accounts (MMDAs) | $8,148,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 3,804 |
Total time deposits | $4,326,000 | 5,207 |
Total time and savings deposits | $37,235,000 | 4,724 |
Noninterest-bearing deposits | $18,961,000 | 3,744 |
Interest-bearing deposits | $37,235,000 | 4,735 |
Retail deposits | $55,684,000 | 4,518 |
Estimated insured deposits | $48,414,000 | 4,565 |
IRAs and Keogh plan accounts | $469,000 | 5,027 |
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 | $60,989,000 | 4,542 |
Deposits held in domestic offices | $60,989,000 | 4,542 |
Individuals, partnerships, and corporations | $49,288,000 | 4,612 |
U.S. Government | $1,755,000 | 111 |
States and political subdivisions in the U.S. | $9,946,000 | 3,081 |
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 | $33,445,000 | 3,720 |
Demand deposits | $17,942,000 | 3,810 |
Nontransaction accounts | $27,544,000 | 4,817 |
Money market deposit accounts (MMDAs) | $13,405,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 3,802 |
Total time deposits | $3,918,000 | 5,267 |
Total time and savings deposits | $43,047,000 | 4,615 |
Noninterest-bearing deposits | $17,942,000 | 3,890 |
Interest-bearing deposits | $43,047,000 | 4,628 |
Retail deposits | $60,484,000 | 4,435 |
Estimated insured deposits | $48,271,000 | 4,603 |
IRAs and Keogh plan accounts | $458,000 | 5,080 |
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 | $51,636,000 | 4,763 |
Deposits held in domestic offices | $51,636,000 | 4,763 |
Individuals, partnerships, and corporations | $41,175,000 | 4,825 |
U.S. Government | $462,000 | 173 |
States and political subdivisions in the U.S. | $9,999,000 | 3,032 |
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 | $29,293,000 | 3,926 |
Demand deposits | $16,283,000 | 3,962 |
Nontransaction accounts | $22,343,000 | 5,044 |
Money market deposit accounts (MMDAs) | $8,605,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $9,857,000 | 3,905 |
Total time deposits | $3,881,000 | 5,340 |
Total time and savings deposits | $35,353,000 | 4,837 |
Noninterest-bearing deposits | $16,283,000 | 4,014 |
Interest-bearing deposits | $35,353,000 | 4,851 |
Retail deposits | $51,131,000 | 4,661 |
Estimated insured deposits | $44,335,000 | 4,740 |
IRAs and Keogh plan accounts | $476,000 | 5,146 |
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 | $52,170,000 | 4,806 |
Deposits held in domestic offices | $52,170,000 | 4,806 |
Individuals, partnerships, and corporations | $42,064,000 | 4,855 |
U.S. Government | $374,000 | 190 |
States and political subdivisions in the U.S. | $9,732,000 | 3,086 |
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 | $28,944,000 | 4,019 |
Demand deposits | $16,104,000 | 4,015 |
Nontransaction accounts | $23,226,000 | 5,077 |
Money market deposit accounts (MMDAs) | $9,235,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $10,071,000 | 3,930 |
Total time deposits | $3,920,000 | 5,403 |
Total time and savings deposits | $36,066,000 | 4,887 |
Noninterest-bearing deposits | $16,104,000 | 4,060 |
Interest-bearing deposits | $36,066,000 | 4,899 |
Retail deposits | $51,665,000 | 4,711 |
Estimated insured deposits | $45,895,000 | 4,759 |
IRAs and Keogh plan accounts | $489,000 | 5,206 |
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 | $55,671,000 | 4,798 |
Deposits held in domestic offices | $55,671,000 | 4,798 |
Individuals, partnerships, and corporations | $45,664,000 | 4,853 |
U.S. Government | $999,000 | 132 |
States and political subdivisions in the U.S. | $9,008,000 | 3,202 |
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 | $31,876,000 | 3,885 |
Demand deposits | $18,615,000 | 3,767 |
Nontransaction accounts | $23,795,000 | 5,125 |
Money market deposit accounts (MMDAs) | $9,468,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $10,443,000 | 3,888 |
Total time deposits | $3,884,000 | 5,469 |
Total time and savings deposits | $37,056,000 | 4,937 |
Noninterest-bearing deposits | $18,615,000 | 3,868 |
Interest-bearing deposits | $37,056,000 | 4,947 |
Retail deposits | $55,166,000 | 4,710 |
Estimated insured deposits | $48,533,000 | 4,754 |
IRAs and Keogh plan accounts | $494,000 | 5,263 |
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 | $57,158,000 | 4,824 |
Deposits held in domestic offices | $57,158,000 | 4,824 |
Individuals, partnerships, and corporations | $46,242,000 | 4,894 |
U.S. Government | $1,035,000 | 119 |
States and political subdivisions in the U.S. | $9,881,000 | 3,107 |
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 | $33,121,000 | 3,855 |
Demand deposits | $18,380,000 | 3,825 |
Nontransaction accounts | $24,037,000 | 5,161 |
Money market deposit accounts (MMDAs) | $10,181,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 3,988 |
Total time deposits | $4,083,000 | 5,526 |
Total time and savings deposits | $38,778,000 | 4,933 |
Noninterest-bearing deposits | $18,380,000 | 3,935 |
Interest-bearing deposits | $38,778,000 | 4,940 |
Retail deposits | $56,658,000 | 4,733 |
Estimated insured deposits | $48,439,000 | 4,796 |
IRAs and Keogh plan accounts | $477,000 | 5,344 |
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 | $54,019,000 | 4,914 |
Deposits held in domestic offices | $54,019,000 | 4,914 |
Individuals, partnerships, and corporations | $43,789,000 | 4,988 |
U.S. Government | $810,000 | 137 |
States and political subdivisions in the U.S. | $9,420,000 | 3,125 |
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 | $29,831,000 | 3,994 |
Demand deposits | $16,896,000 | 3,960 |
Nontransaction accounts | $24,188,000 | 5,217 |
Money market deposit accounts (MMDAs) | $11,416,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 4,202 |
Total time deposits | $4,032,000 | 5,596 |
Total time and savings deposits | $37,123,000 | 5,026 |
Noninterest-bearing deposits | $16,896,000 | 4,048 |
Interest-bearing deposits | $37,123,000 | 5,033 |
Retail deposits | $53,519,000 | 4,820 |
Estimated insured deposits | $46,072,000 | 4,901 |
IRAs and Keogh plan accounts | $561,000 | 5,375 |
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 | $55,581,000 | 4,918 |
Deposits held in domestic offices | $55,581,000 | 4,918 |
Individuals, partnerships, and corporations | $43,656,000 | 5,029 |
U.S. Government | $1,523,000 | 120 |
States and political subdivisions in the U.S. | $10,402,000 | 2,988 |
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 | $30,912,000 | 3,989 |
Demand deposits | $16,499,000 | 4,032 |
Nontransaction accounts | $24,669,000 | 5,250 |
Money market deposit accounts (MMDAs) | $11,073,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $9,302,000 | 4,120 |
Total time deposits | $4,293,000 | 5,633 |
Total time and savings deposits | $39,082,000 | 5,010 |
Noninterest-bearing deposits | $16,499,000 | 4,103 |
Interest-bearing deposits | $39,082,000 | 5,021 |
Retail deposits | $55,081,000 | 4,823 |
Estimated insured deposits | $47,779,000 | 4,892 |
IRAs and Keogh plan accounts | $568,000 | 5,425 |
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 | $57,353,000 | 4,941 |
Deposits held in domestic offices | $57,353,000 | 4,941 |
Individuals, partnerships, and corporations | $48,004,000 | 4,976 |
U.S. Government | $1,778,000 | 118 |
States and political subdivisions in the U.S. | $7,571,000 | 3,473 |
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 | $31,869,000 | 3,948 |
Demand deposits | $19,262,000 | 3,732 |
Nontransaction accounts | $25,484,000 | 5,281 |
Money market deposit accounts (MMDAs) | $11,450,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $9,710,000 | 4,073 |
Total time deposits | $4,325,000 | 5,696 |
Total time and savings deposits | $38,091,000 | 5,106 |
Noninterest-bearing deposits | $19,262,000 | 3,853 |
Interest-bearing deposits | $38,091,000 | 5,114 |
Retail deposits | $56,853,000 | 4,836 |
Estimated insured deposits | $50,383,000 | 4,890 |
IRAs and Keogh plan accounts | $543,000 | 5,492 |
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 | $56,137,000 | 5,007 |
Deposits held in domestic offices | $56,137,000 | 5,007 |
Individuals, partnerships, and corporations | $45,927,000 | 5,074 |
U.S. Government | $2,251,000 | 108 |
States and political subdivisions in the U.S. | $7,959,000 | 3,441 |
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 | $30,256,000 | 4,073 |
Demand deposits | $16,390,000 | 4,063 |
Nontransaction accounts | $25,881,000 | 5,306 |
Money market deposit accounts (MMDAs) | $12,307,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $9,767,000 | 4,038 |
Total time deposits | $3,806,000 | 5,785 |
Total time and savings deposits | $39,747,000 | 5,096 |
Noninterest-bearing deposits | $16,390,000 | 4,157 |
Interest-bearing deposits | $39,747,000 | 5,103 |
Retail deposits | $56,137,000 | 4,900 |
Estimated insured deposits | $48,391,000 | 4,980 |
IRAs and Keogh plan accounts | $547,000 | 5,541 |
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 | $56,136,000 | 5,027 |
Deposits held in domestic offices | $56,136,000 | 5,027 |
Individuals, partnerships, and corporations | $45,792,000 | 5,106 |
U.S. Government | $1,885,000 | 134 |
States and political subdivisions in the U.S. | $8,459,000 | 3,292 |
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 | $30,472,000 | 4,019 |
Demand deposits | $15,959,000 | 4,072 |
Nontransaction accounts | $25,664,000 | 5,360 |
Money market deposit accounts (MMDAs) | $12,279,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $9,457,000 | 4,096 |
Total time deposits | $3,928,000 | 5,846 |
Total time and savings deposits | $40,177,000 | 5,111 |
Noninterest-bearing deposits | $15,959,000 | 4,164 |
Interest-bearing deposits | $40,177,000 | 5,118 |
Retail deposits | $56,136,000 | 4,905 |
Estimated insured deposits | $47,557,000 | 5,033 |
IRAs and Keogh plan accounts | $519,000 | 5,626 |
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 | $55,689,000 | 5,087 |
Deposits held in domestic offices | $55,689,000 | 5,087 |
Individuals, partnerships, and corporations | $45,512,000 | 5,169 |
U.S. Government | $1,727,000 | 134 |
States and political subdivisions in the U.S. | $8,450,000 | 3,331 |
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 | $28,207,000 | 4,173 |
Demand deposits | $16,039,000 | 4,061 |
Nontransaction accounts | $27,482,000 | 5,357 |
Money market deposit accounts (MMDAs) | $14,408,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 4,186 |
Total time deposits | $3,952,000 | 5,927 |
Total time and savings deposits | $39,650,000 | 5,193 |
Noninterest-bearing deposits | $16,039,000 | 4,160 |
Interest-bearing deposits | $39,650,000 | 5,205 |
Retail deposits | $55,689,000 | 4,982 |
Estimated insured deposits | $49,395,000 | 5,031 |
IRAs and Keogh plan accounts | $484,000 | 5,708 |
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 | $57,415,000 | 5,103 |
Deposits held in domestic offices | $57,415,000 | 5,103 |
Individuals, partnerships, and corporations | $46,449,000 | 5,198 |
U.S. Government | $1,759,000 | 132 |
States and political subdivisions in the U.S. | $9,207,000 | 3,229 |
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 | $30,624,000 | 4,000 |
Demand deposits | $17,146,000 | 3,901 |
Nontransaction accounts | $26,791,000 | 5,436 |
Money market deposit accounts (MMDAs) | $13,587,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $9,019,000 | 4,226 |
Total time deposits | $4,185,000 | 5,973 |
Total time and savings deposits | $40,269,000 | 5,224 |
Noninterest-bearing deposits | $17,146,000 | 4,043 |
Interest-bearing deposits | $40,269,000 | 5,231 |
Retail deposits | $57,415,000 | 4,973 |
Estimated insured deposits | $50,331,000 | 5,053 |
IRAs and Keogh plan accounts | $486,000 | 5,762 |
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 | $57,331,000 | 5,151 |
Deposits held in domestic offices | $57,331,000 | 5,151 |
Individuals, partnerships, and corporations | $46,194,000 | 5,245 |
U.S. Government | $2,042,000 | 106 |
States and political subdivisions in the U.S. | $9,095,000 | 3,253 |
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 | $30,605,000 | 4,061 |
Demand deposits | $16,769,000 | 4,076 |
Nontransaction accounts | $26,726,000 | 5,474 |
Money market deposit accounts (MMDAs) | $13,638,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $8,841,000 | 4,224 |
Total time deposits | $4,248,000 | 6,031 |
Total time and savings deposits | $40,562,000 | 5,254 |
Noninterest-bearing deposits | $16,769,000 | 4,174 |
Interest-bearing deposits | $40,562,000 | 5,258 |
Retail deposits | $57,331,000 | 5,021 |
Estimated insured deposits | $49,478,000 | 5,120 |
IRAs and Keogh plan accounts | $488,000 | 5,816 |
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 | $52,252,000 | 5,311 |
Deposits held in domestic offices | $52,252,000 | 5,311 |
Individuals, partnerships, and corporations | $46,258,000 | 5,278 |
U.S. Government | $1,347,000 | 150 |
States and political subdivisions in the U.S. | $4,646,000 | 4,122 |
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 | $28,213,000 | 4,165 |
Demand deposits | $14,494,000 | 4,294 |
Nontransaction accounts | $24,038,000 | 5,659 |
Money market deposit accounts (MMDAs) | $11,557,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,381 |
Total time deposits | $4,331,000 | 6,113 |
Total time and savings deposits | $37,757,000 | 5,411 |
Noninterest-bearing deposits | $14,495,000 | 4,394 |
Interest-bearing deposits | $37,757,000 | 5,412 |
Retail deposits | $52,252,000 | 5,203 |
Estimated insured deposits | $45,668,000 | 5,298 |
IRAs and Keogh plan accounts | $484,000 | 5,888 |
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 | $53,575,000 | 5,345 |
Deposits held in domestic offices | $53,575,000 | 5,345 |
Individuals, partnerships, and corporations | $47,496,000 | 5,301 |
U.S. Government | $1,588,000 | 133 |
States and political subdivisions in the U.S. | $4,491,000 | 4,207 |
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 | $29,127,000 | 4,127 |
Demand deposits | $14,483,000 | 4,319 |
Nontransaction accounts | $24,448,000 | 5,709 |
Money market deposit accounts (MMDAs) | $11,891,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $8,098,000 | 4,419 |
Total time deposits | $4,460,000 | 6,181 |
Total time and savings deposits | $39,092,000 | 5,423 |
Noninterest-bearing deposits | $14,483,000 | 4,425 |
Interest-bearing deposits | $39,092,000 | 5,421 |
Retail deposits | $53,575,000 | 5,216 |
Estimated insured deposits | $46,363,000 | 5,334 |
IRAs and Keogh plan accounts | $497,000 | 5,948 |
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 | $53,925,000 | 5,402 |
Deposits held in domestic offices | $53,925,000 | 5,402 |
Individuals, partnerships, and corporations | $48,145,000 | 5,349 |
U.S. Government | $1,715,000 | 130 |
States and political subdivisions in the U.S. | $4,065,000 | 4,342 |
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 | $29,489,000 | 4,148 |
Demand deposits | $16,257,000 | 4,097 |
Nontransaction accounts | $24,436,000 | 5,767 |
Money market deposit accounts (MMDAs) | $11,994,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $8,003,000 | 4,459 |
Total time deposits | $4,441,000 | 6,251 |
Total time and savings deposits | $37,668,000 | 5,539 |
Noninterest-bearing deposits | $16,257,000 | 4,242 |
Interest-bearing deposits | $37,668,000 | 5,538 |
Retail deposits | $53,925,000 | 5,271 |
Estimated insured deposits | $48,251,000 | 5,350 |
IRAs and Keogh plan accounts | $531,000 | 5,994 |
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 | $52,062,000 | 5,507 |
Deposits held in domestic offices | $52,062,000 | 5,507 |
Individuals, partnerships, and corporations | $45,253,000 | 5,502 |
U.S. Government | $1,586,000 | 133 |
States and political subdivisions in the U.S. | $5,223,000 | 4,050 |
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 | $27,704,000 | 4,336 |
Demand deposits | $14,509,000 | 4,423 |
Nontransaction accounts | $24,358,000 | 5,857 |
Money market deposit accounts (MMDAs) | $12,261,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,470 |
Total time deposits | $4,296,000 | 6,349 |
Total time and savings deposits | $37,553,000 | 5,609 |
Noninterest-bearing deposits | $14,509,000 | 4,514 |
Interest-bearing deposits | $37,553,000 | 5,606 |
Retail deposits | $52,062,000 | 5,402 |
Estimated insured deposits | $46,022,000 | 5,470 |
IRAs and Keogh plan accounts | $531,000 | 6,086 |
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 | $49,368,000 | 5,638 |
Deposits held in domestic offices | $49,368,000 | 5,638 |
Individuals, partnerships, and corporations | $42,611,000 | 5,624 |
U.S. Government | $1,675,000 | 132 |
States and political subdivisions in the U.S. | $5,082,000 | 4,085 |
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 | $26,666,000 | 4,343 |
Demand deposits | $13,565,000 | 4,464 |
Nontransaction accounts | $22,702,000 | 5,998 |
Money market deposit accounts (MMDAs) | $10,704,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $7,464,000 | 4,589 |
Total time deposits | $4,534,000 | 6,419 |
Total time and savings deposits | $35,803,000 | 5,733 |
Noninterest-bearing deposits | $13,565,000 | 4,585 |
Interest-bearing deposits | $35,803,000 | 5,732 |
Retail deposits | $49,368,000 | 5,519 |
Estimated insured deposits | $43,859,000 | 5,614 |
IRAs and Keogh plan accounts | $531,000 | 6,156 |
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 | $50,335,000 | 5,676 |
Deposits held in domestic offices | $50,335,000 | 5,676 |
Individuals, partnerships, and corporations | $43,106,000 | 5,669 |
U.S. Government | $2,021,000 | 106 |
States and political subdivisions in the U.S. | $5,208,000 | 4,046 |
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 | $26,291,000 | 4,392 |
Demand deposits | $13,278,000 | 4,538 |
Nontransaction accounts | $24,044,000 | 5,993 |
Money market deposit accounts (MMDAs) | $11,938,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,579 |
Total time deposits | $4,595,000 | 6,490 |
Total time and savings deposits | $37,057,000 | 5,750 |
Noninterest-bearing deposits | $13,278,000 | 4,652 |
Interest-bearing deposits | $37,057,000 | 5,752 |
Retail deposits | $50,335,000 | 5,554 |
Estimated insured deposits | $44,268,000 | 5,650 |
IRAs and Keogh plan accounts | $538,000 | 6,222 |
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 | $54,649,000 | 5,618 |
Deposits held in domestic offices | $54,649,000 | 5,618 |
Individuals, partnerships, and corporations | $48,994,000 | 5,566 |
U.S. Government | $1,789,000 | 132 |
States and political subdivisions in the U.S. | $3,866,000 | 4,490 |
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 | $30,773,000 | 4,006 |
Demand deposits | $14,932,000 | 4,276 |
Nontransaction accounts | $23,876,000 | 6,078 |
Money market deposit accounts (MMDAs) | $11,214,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $7,994,000 | 4,513 |
Total time deposits | $4,666,000 | 6,557 |
Total time and savings deposits | $39,717,000 | 5,726 |
Noninterest-bearing deposits | $14,932,000 | 4,445 |
Interest-bearing deposits | $39,717,000 | 5,728 |
Retail deposits | $54,649,000 | 5,476 |
Estimated insured deposits | $47,068,000 | 5,626 |
IRAs and Keogh plan accounts | $555,000 | 6,287 |
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 | $56,763,000 | 5,565 |
Deposits held in domestic offices | $56,763,000 | 5,565 |
Individuals, partnerships, and corporations | $46,434,000 | 5,673 |
U.S. Government | $2,176,000 | 99 |
States and political subdivisions in the U.S. | $8,153,000 | 3,407 |
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 | $30,954,000 | 3,990 |
Demand deposits | $14,588,000 | 4,316 |
Nontransaction accounts | $25,809,000 | 6,042 |
Money market deposit accounts (MMDAs) | $13,435,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $7,594,000 | 4,548 |
Total time deposits | $4,781,000 | 6,641 |
Total time and savings deposits | $42,175,000 | 5,668 |
Noninterest-bearing deposits | $14,588,000 | 4,509 |
Interest-bearing deposits | $42,175,000 | 5,668 |
Retail deposits | $56,763,000 | 5,414 |
Estimated insured deposits | $46,202,000 | 5,683 |
IRAs and Keogh plan accounts | $462,000 | 6,394 |
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 | $49,984,000 | 5,831 |
Deposits held in domestic offices | $49,984,000 | 5,830 |
Individuals, partnerships, and corporations | $43,011,000 | 5,854 |
U.S. Government | $2,347,000 | 95 |
States and political subdivisions in the U.S. | $4,626,000 | 4,222 |
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 | $25,257,000 | 4,479 |
Demand deposits | $13,438,000 | 4,493 |
Nontransaction accounts | $24,727,000 | 6,161 |
Money market deposit accounts (MMDAs) | $11,687,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,447 |
Total time deposits | $5,073,000 | 6,709 |
Total time and savings deposits | $36,546,000 | 5,952 |
Noninterest-bearing deposits | $13,438,000 | 4,666 |
Interest-bearing deposits | $36,546,000 | 5,954 |
Retail deposits | $49,984,000 | 5,700 |
Estimated insured deposits | $44,106,000 | 5,814 |
IRAs and Keogh plan accounts | $475,000 | 6,456 |
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 | $55,766,000 | 5,674 |
Deposits held in domestic offices | $55,766,000 | 5,674 |
Individuals, partnerships, and corporations | $47,751,000 | 5,720 |
U.S. Government | $2,727,000 | 85 |
States and political subdivisions in the U.S. | $5,288,000 | 4,059 |
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 | $29,084,000 | 4,078 |
Demand deposits | $14,012,000 | 4,328 |
Nontransaction accounts | $26,682,000 | 6,130 |
Money market deposit accounts (MMDAs) | $13,268,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 4,542 |
Total time deposits | $5,780,000 | 6,732 |
Total time and savings deposits | $41,754,000 | 5,806 |
Noninterest-bearing deposits | $14,012,000 | 4,526 |
Interest-bearing deposits | $41,754,000 | 5,800 |
Retail deposits | $55,766,000 | 5,524 |
Estimated insured deposits | $47,029,000 | 5,738 |
IRAs and Keogh plan accounts | $488,000 | 6,493 |
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 | $57,292,000 | 5,689 |
Deposits held in domestic offices | $57,292,000 | 5,689 |
Individuals, partnerships, and corporations | $50,232,000 | 5,700 |
U.S. Government | $2,610,000 | 95 |
States and political subdivisions in the U.S. | $4,450,000 | 4,327 |
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 | $30,435,000 | 4,010 |
Demand deposits | $16,252,000 | 3,967 |
Nontransaction accounts | $26,857,000 | 6,192 |
Money market deposit accounts (MMDAs) | $12,096,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $8,316,000 | 4,376 |
Total time deposits | $6,445,000 | 6,772 |
Total time and savings deposits | $41,040,000 | 5,896 |
Noninterest-bearing deposits | $16,252,000 | 4,235 |
Interest-bearing deposits | $41,040,000 | 5,894 |
Retail deposits | $57,292,000 | 5,529 |
Estimated insured deposits | $50,350,000 | 5,686 |
IRAs and Keogh plan accounts | $488,000 | 6,565 |
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 | $53,231,000 | 5,866 |
Deposits held in domestic offices | $53,231,000 | 5,865 |
Individuals, partnerships, and corporations | $42,465,000 | 6,024 |
U.S. Government | $2,620,000 | 92 |
States and political subdivisions in the U.S. | $8,146,000 | 3,343 |
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 | $25,679,000 | 4,518 |
Demand deposits | $13,577,000 | 4,539 |
Nontransaction accounts | $27,552,000 | 6,189 |
Money market deposit accounts (MMDAs) | $12,609,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $8,010,000 | 4,373 |
Total time deposits | $6,933,000 | 6,807 |
Total time and savings deposits | $39,654,000 | 5,974 |
Noninterest-bearing deposits | $13,576,000 | 4,736 |
Interest-bearing deposits | $39,655,000 | 5,971 |
Retail deposits | $53,231,000 | 5,724 |
Estimated insured deposits | $46,750,000 | 5,901 |
IRAs and Keogh plan accounts | $478,000 | 6,622 |
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 | $52,149,000 | 5,936 |
Deposits held in domestic offices | $52,149,000 | 5,936 |
Individuals, partnerships, and corporations | $44,751,000 | 5,957 |
U.S. Government | $2,488,000 | 97 |
States and political subdivisions in the U.S. | $4,910,000 | 4,154 |
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 | $26,326,000 | 4,268 |
Demand deposits | $12,620,000 | 4,555 |
Nontransaction accounts | $25,823,000 | 6,357 |
Money market deposit accounts (MMDAs) | $10,813,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 4,394 |
Total time deposits | $7,181,000 | 6,896 |
Total time and savings deposits | $39,529,000 | 6,029 |
Noninterest-bearing deposits | $12,620,000 | 4,750 |
Interest-bearing deposits | $39,529,000 | 6,027 |
Retail deposits | $52,149,000 | 5,786 |
Estimated insured deposits | $44,863,000 | 6,009 |
IRAs and Keogh plan accounts | $483,000 | 6,710 |
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 | $52,467,000 | 5,960 |
Deposits held in domestic offices | $52,467,000 | 5,959 |
Individuals, partnerships, and corporations | $45,680,000 | 5,972 |
U.S. Government | $1,707,000 | 130 |
States and political subdivisions in the U.S. | $5,080,000 | 4,124 |
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 | $26,256,000 | 4,268 |
Demand deposits | $12,876,000 | 4,463 |
Nontransaction accounts | $26,211,000 | 6,392 |
Money market deposit accounts (MMDAs) | $11,714,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $7,089,000 | 4,603 |
Total time deposits | $7,408,000 | 6,948 |
Total time and savings deposits | $39,591,000 | 6,082 |
Noninterest-bearing deposits | $12,876,000 | 4,662 |
Interest-bearing deposits | $39,591,000 | 6,078 |
Retail deposits | $52,467,000 | 5,803 |
Estimated insured deposits | $46,995,000 | 5,982 |
IRAs and Keogh plan accounts | $488,000 | 6,766 |
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 | $52,872,000 | 6,005 |
Deposits held in domestic offices | $52,872,000 | 6,004 |
Individuals, partnerships, and corporations | $46,917,000 | 5,976 |
U.S. Government | $1,962,000 | 124 |
States and political subdivisions in the U.S. | $3,993,000 | 4,501 |
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 | $26,959,000 | 4,244 |
Demand deposits | $12,917,000 | 4,481 |
Nontransaction accounts | $25,913,000 | 6,459 |
Money market deposit accounts (MMDAs) | $11,360,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 4,639 |
Total time deposits | $7,558,000 | 7,008 |
Total time and savings deposits | $39,955,000 | 6,127 |
Noninterest-bearing deposits | $12,917,000 | 4,700 |
Interest-bearing deposits | $39,955,000 | 6,115 |
Retail deposits | $52,872,000 | 5,853 |
Estimated insured deposits | $47,432,000 | 6,017 |
IRAs and Keogh plan accounts | $480,000 | 6,837 |
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 | $50,501,000 | 6,087 |
Deposits held in domestic offices | $50,501,000 | 6,085 |
Individuals, partnerships, and corporations | $43,460,000 | 6,115 |
U.S. Government | $2,303,000 | 99 |
States and political subdivisions in the U.S. | $4,738,000 | 4,120 |
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 | $25,094,000 | 4,372 |
Demand deposits | $10,924,000 | 4,867 |
Nontransaction accounts | $25,407,000 | 6,511 |
Money market deposit accounts (MMDAs) | $9,465,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $8,284,000 | 4,170 |
Total time deposits | $7,658,000 | 7,042 |
Total time and savings deposits | $39,577,000 | 6,137 |
Noninterest-bearing deposits | $25,094,000 | 2,966 |
Interest-bearing deposits | $25,407,000 | 6,758 |
Retail deposits | $50,501,000 | 5,933 |
Estimated insured deposits | $44,784,000 | 6,118 |
IRAs and Keogh plan accounts | $483,000 | 6,861 |
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 | $46,599,000 | 6,244 |
Deposits held in domestic offices | $46,599,000 | 6,243 |
Individuals, partnerships, and corporations | $40,037,000 | 6,282 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,562,000 | 3,536 |
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 | $24,951,000 | 4,279 |
Demand deposits | $13,224,000 | 4,206 |
Nontransaction accounts | $21,648,000 | 6,769 |
Money market deposit accounts (MMDAs) | $9,152,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,371 |
Total time deposits | $8,057,000 | 7,099 |
Total time and savings deposits | $33,375,000 | 6,456 |
Noninterest-bearing deposits | $24,951,000 | 2,892 |
Interest-bearing deposits | $21,648,000 | 6,966 |
Retail deposits | $46,599,000 | 6,101 |
Estimated insured deposits | $43,279,000 | 6,211 |
IRAs and Keogh plan accounts | $487,000 | 6,939 |
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 | $46,841,000 | 6,286 |
Deposits held in domestic offices | $46,841,000 | 6,285 |
Individuals, partnerships, and corporations | $40,763,000 | 6,292 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,078,000 | 3,693 |
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 | $21,020,000 | 4,716 |
Demand deposits | $10,939,000 | 4,651 |
Nontransaction accounts | $25,821,000 | 6,617 |
Money market deposit accounts (MMDAs) | $11,524,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $5,844,000 | 4,897 |
Total time deposits | $8,454,000 | 7,148 |
Total time and savings deposits | $35,902,000 | 6,381 |
Noninterest-bearing deposits | $10,941,000 | 4,835 |
Interest-bearing deposits | $35,900,000 | 6,375 |
Retail deposits | $46,841,000 | 6,135 |
Estimated insured deposits | $42,841,000 | 6,271 |
IRAs and Keogh plan accounts | $490,000 | 6,989 |
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 | $24,853,000 | 7,156 |
Deposits held in domestic offices | $24,853,000 | 7,156 |
Individuals, partnerships, and corporations | $22,027,000 | 7,138 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,826,000 | 4,769 |
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 | $13,486,000 | 5,864 |
Demand deposits | $5,562,000 | 6,166 |
Nontransaction accounts | $11,367,000 | 7,351 |
Money market deposit accounts (MMDAs) | $2,038,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,616 |
Total time deposits | $5,369,000 | 7,372 |
Total time and savings deposits | $19,291,000 | 7,190 |
Noninterest-bearing deposits | $13,511,000 | 4,295 |
Interest-bearing deposits | $11,342,000 | 7,420 |
Retail deposits | $24,853,000 | 7,086 |
Estimated insured deposits | $23,788,000 | 7,124 |
IRAs and Keogh plan accounts | $230,000 | 7,150 |
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 | $25,465,000 | 7,196 |
Deposits held in domestic offices | $25,465,000 | 7,196 |
Individuals, partnerships, and corporations | $21,914,000 | 7,192 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,551,000 | 4,496 |
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 | $14,404,000 | 5,675 |
Demand deposits | $5,116,000 | 6,308 |
Nontransaction accounts | $11,061,000 | 7,422 |
Money market deposit accounts (MMDAs) | $1,482,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $3,611,000 | 5,678 |
Total time deposits | $5,968,000 | 7,425 |
Total time and savings deposits | $20,349,000 | 7,196 |
Noninterest-bearing deposits | $14,417,000 | 4,082 |
Interest-bearing deposits | $11,048,000 | 7,486 |
Retail deposits | $25,465,000 | 7,111 |
Estimated insured deposits | $23,812,000 | 7,176 |
IRAs and Keogh plan accounts | $223,000 | 7,217 |
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 | $23,267,000 | 7,341 |
Deposits held in domestic offices | $23,267,000 | 7,341 |
Individuals, partnerships, and corporations | $20,738,000 | 7,315 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,529,000 | 4,957 |
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 | $11,397,000 | 6,151 |
Demand deposits | $4,601,000 | 6,459 |
Nontransaction accounts | $11,870,000 | 7,484 |
Money market deposit accounts (MMDAs) | $1,912,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $3,576,000 | 5,733 |
Total time deposits | $6,382,000 | 7,509 |
Total time and savings deposits | $18,666,000 | 7,343 |
Noninterest-bearing deposits | $11,412,000 | 4,643 |
Interest-bearing deposits | $11,855,000 | 7,554 |
Retail deposits | $23,267,000 | 7,261 |
Estimated insured deposits | $20,291,000 | 7,369 |
IRAs and Keogh plan accounts | $230,000 | 7,311 |
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 | $24,263,000 | 7,361 |
Deposits held in domestic offices | $24,263,000 | 7,361 |
Individuals, partnerships, and corporations | $21,103,000 | 7,359 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $3,158,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,910,000 | 6,062 |
Demand deposits | $4,721,000 | 6,409 |
Nontransaction accounts | $12,353,000 | 7,532 |
Money market deposit accounts (MMDAs) | $2,408,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 5,736 |
Total time deposits | $6,343,000 | 7,570 |
Total time and savings deposits | $19,542,000 | 7,368 |
Noninterest-bearing deposits | $11,928,000 | 4,495 |
Interest-bearing deposits | $12,335,000 | 7,602 |
Retail deposits | $24,263,000 | 7,282 |
Estimated insured deposits | $20,741,000 | 7,400 |
IRAs and Keogh plan accounts | $232,000 | 7,369 |
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 | $24,101,000 | 7,458 |
Deposits held in domestic offices | $24,101,000 | 7,457 |
Individuals, partnerships, and corporations | $20,305,000 | 7,478 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $3,795,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,982,000 | 6,084 |
Demand deposits | $5,012,000 | 6,376 |
Nontransaction accounts | $12,119,000 | 7,637 |
Money market deposit accounts (MMDAs) | $1,738,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,639 |
Total time deposits | $6,494,000 | 7,658 |
Total time and savings deposits | $19,089,000 | 7,477 |
Noninterest-bearing deposits | $11,999,000 | 4,479 |
Interest-bearing deposits | $12,102,000 | 7,711 |
Retail deposits | $24,101,000 | 7,380 |
Estimated insured deposits | $21,383,000 | 7,471 |
IRAs and Keogh plan accounts | $218,000 | 7,469 |
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 | $26,055,000 | 7,442 |
Deposits held in domestic offices | $26,055,000 | 7,442 |
Individuals, partnerships, and corporations | $20,822,000 | 7,515 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,793,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,300 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,578,000 | 6,076 |
Demand deposits | $5,154,000 | 6,453 |
Nontransaction accounts | $13,477,000 | 7,629 |
Money market deposit accounts (MMDAs) | $2,504,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,712 |
Total time deposits | $7,397,000 | 7,684 |
Total time and savings deposits | $20,901,000 | 7,444 |
Noninterest-bearing deposits | $12,578,000 | 4,438 |
Interest-bearing deposits | $13,477,000 | 7,728 |
Retail deposits | $23,944,000 | 7,259 |
Estimated insured deposits | $25,332,000 | 7,361 |
IRAs and Keogh plan accounts | $212,000 | 7,515 |
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 | $25,602,000 | 7,498 |
Deposits held in domestic offices | $25,602,000 | 7,498 |
Individuals, partnerships, and corporations | $20,882,000 | 7,563 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,720,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,579,000 | 6,135 |
Demand deposits | $4,831,000 | 6,446 |
Nontransaction accounts | $14,023,000 | 7,680 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,714 |
Total time deposits | $7,364,000 | 7,748 |
Total time and savings deposits | $20,771,000 | 7,509 |
Noninterest-bearing deposits | $11,592,000 | 4,500 |
Interest-bearing deposits | $14,010,000 | 7,778 |
Retail deposits | $23,533,000 | 7,304 |
Estimated insured deposits | $24,551,000 | 7,422 |
IRAs and Keogh plan accounts | $217,000 | 7,574 |
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 | $26,326,000 | 7,525 |
Deposits held in domestic offices | $26,326,000 | 7,524 |
Individuals, partnerships, and corporations | $21,286,000 | 7,608 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,040,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,729,000 | 6,155 |
Demand deposits | $4,682,000 | 6,572 |
Nontransaction accounts | $14,597,000 | 7,723 |
Money market deposit accounts (MMDAs) | $4,140,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 5,814 |
Total time deposits | $6,954,000 | 7,851 |
Total time and savings deposits | $21,644,000 | 7,521 |
Noninterest-bearing deposits | $11,748,000 | 4,507 |
Interest-bearing deposits | $14,578,000 | 7,838 |
Retail deposits | $24,537,000 | 7,308 |
Estimated insured deposits | $21,409,000 | 7,488 |
IRAs and Keogh plan accounts | $226,000 | 7,639 |
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 | $28,689,000 | 7,446 |
Deposits held in domestic offices | $28,689,000 | 7,446 |
Individuals, partnerships, and corporations | $22,725,000 | 7,573 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,964,000 | 3,798 |
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 | $13,293,000 | 5,848 |
Demand deposits | $6,773,000 | 5,795 |
Nontransaction accounts | $15,396,000 | 7,706 |
Money market deposit accounts (MMDAs) | $4,407,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,617 |
Total time deposits | $7,107,000 | 7,882 |
Total time and savings deposits | $21,916,000 | 7,540 |
Noninterest-bearing deposits | $13,293,000 | 4,169 |
Interest-bearing deposits | $15,396,000 | 7,833 |
Retail deposits | $26,800,000 | 7,187 |
Estimated insured deposits | $22,461,000 | 7,462 |
IRAs and Keogh plan accounts | $230,000 | 7,664 |
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 | $27,346,000 | 7,516 |
Deposits held in domestic offices | $27,346,000 | 7,516 |
Individuals, partnerships, and corporations | $21,789,000 | 7,643 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,557,000 | 3,891 |
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 | $12,151,000 | 6,087 |
Demand deposits | $5,665,000 | 6,296 |
Nontransaction accounts | $15,195,000 | 7,739 |
Money market deposit accounts (MMDAs) | $4,517,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,650 |
Total time deposits | $7,083,000 | 7,911 |
Total time and savings deposits | $21,681,000 | 7,551 |
Noninterest-bearing deposits | $12,160,000 | 4,451 |
Interest-bearing deposits | $15,186,000 | 7,874 |
Retail deposits | $25,840,000 | 7,260 |
Estimated insured deposits | $22,095,000 | 7,472 |
IRAs and Keogh plan accounts | $211,000 | 7,695 |
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 | $26,288,000 | 7,574 |
Deposits held in domestic offices | $26,288,000 | 7,574 |
Individuals, partnerships, and corporations | $20,338,000 | 7,755 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $5,947,000 | 3,656 |
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 | $10,839,000 | 6,286 |
Demand deposits | $4,360,000 | 6,754 |
Nontransaction accounts | $15,449,000 | 7,768 |
Money market deposit accounts (MMDAs) | $4,467,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,692 |
Total time deposits | $7,379,000 | 7,939 |
Total time and savings deposits | $21,928,000 | 7,559 |
Noninterest-bearing deposits | $10,850,000 | 4,745 |
Interest-bearing deposits | $15,438,000 | 7,906 |
Retail deposits | $24,683,000 | 7,363 |
Estimated insured deposits | $20,962,000 | 7,580 |
IRAs and Keogh plan accounts | $193,000 | 7,738 |
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 | $27,408,000 | 7,560 |
Deposits held in domestic offices | $27,408,000 | 7,559 |
Individuals, partnerships, and corporations | $20,933,000 | 7,739 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,475,000 | 3,506 |
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 | $11,657,000 | 6,209 |
Demand deposits | $5,120,000 | 6,499 |
Nontransaction accounts | $15,751,000 | 7,788 |
Money market deposit accounts (MMDAs) | $4,997,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,837 |
Total time deposits | $7,314,000 | 7,988 |
Total time and savings deposits | $22,288,000 | 7,581 |
Noninterest-bearing deposits | $11,657,000 | 4,627 |
Interest-bearing deposits | $15,751,000 | 7,927 |
Retail deposits | $25,803,000 | 7,304 |
Estimated insured deposits | $21,898,000 | 7,532 |
IRAs and Keogh plan accounts | $196,000 | 7,746 |
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 | $26,462,000 | 7,612 |
Deposits held in domestic offices | $26,462,000 | 7,611 |
Individuals, partnerships, and corporations | $20,040,000 | 7,808 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,422,000 | 3,547 |
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 | $11,829,000 | 6,189 |
Demand deposits | $5,102,000 | 6,498 |
Nontransaction accounts | $14,633,000 | 7,875 |
Money market deposit accounts (MMDAs) | $4,158,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 5,831 |
Total time deposits | $7,038,000 | 8,038 |
Total time and savings deposits | $21,360,000 | 7,637 |
Noninterest-bearing deposits | $11,829,000 | 4,530 |
Interest-bearing deposits | $14,633,000 | 8,001 |
Retail deposits | $25,058,000 | 7,350 |
Estimated insured deposits | $21,845,000 | 7,548 |
IRAs and Keogh plan accounts | $196,000 | 7,775 |
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 | $27,922,000 | 7,532 |
Deposits held in domestic offices | $27,922,000 | 7,531 |
Individuals, partnerships, and corporations | $19,876,000 | 7,816 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $8,042,000 | 3,096 |
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 | $11,970,000 | 6,163 |
Demand deposits | $5,170,000 | 6,543 |
Nontransaction accounts | $15,952,000 | 7,771 |
Money market deposit accounts (MMDAs) | $4,353,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,721 |
Total time deposits | $8,091,000 | 7,950 |
Total time and savings deposits | $22,752,000 | 7,533 |
Noninterest-bearing deposits | $11,970,000 | 4,578 |
Interest-bearing deposits | $15,952,000 | 7,929 |
Retail deposits | $25,219,000 | 7,332 |
Estimated insured deposits | $21,690,000 | 7,543 |
IRAs and Keogh plan accounts | $197,000 | 7,795 |
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 | $25,171,000 | 7,681 |
Deposits held in domestic offices | $25,171,000 | 7,681 |
Individuals, partnerships, and corporations | $17,355,000 | 7,953 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,816,000 | 3,013 |
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 | $10,264,000 | 6,453 |
Demand deposits | $4,101,000 | 6,860 |
Nontransaction accounts | $14,907,000 | 7,860 |
Money market deposit accounts (MMDAs) | $3,701,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 5,920 |
Total time deposits | $7,904,000 | 7,999 |
Total time and savings deposits | $21,070,000 | 7,655 |
Noninterest-bearing deposits | $10,264,000 | 4,886 |
Interest-bearing deposits | $14,907,000 | 8,002 |
Retail deposits | $22,469,000 | 7,517 |
Estimated insured deposits | $19,666,000 | 7,674 |
IRAs and Keogh plan accounts | $195,000 | 7,831 |
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 | $24,333,000 | 7,758 |
Deposits held in domestic offices | $24,333,000 | 7,756 |
Individuals, partnerships, and corporations | $17,186,000 | 8,002 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,147,000 | 3,187 |
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 | $9,966,000 | 6,583 |
Demand deposits | $4,191,000 | 6,930 |
Nontransaction accounts | $14,367,000 | 7,938 |
Money market deposit accounts (MMDAs) | $3,565,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 6,035 |
Total time deposits | $7,535,000 | 8,057 |
Total time and savings deposits | $20,142,000 | 7,759 |
Noninterest-bearing deposits | $9,966,000 | 5,028 |
Interest-bearing deposits | $14,367,000 | 8,087 |
Retail deposits | $22,032,000 | 7,587 |
Estimated insured deposits | $19,454,000 | 7,729 |
IRAs and Keogh plan accounts | $198,000 | 7,892 |
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 | $26,561,000 | 7,665 |
Deposits held in domestic offices | $26,561,000 | 7,663 |
Individuals, partnerships, and corporations | $19,349,000 | 7,920 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,212,000 | 3,247 |
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 | $11,858,000 | 6,244 |
Demand deposits | $5,058,000 | 6,602 |
Nontransaction accounts | $14,703,000 | 7,948 |
Money market deposit accounts (MMDAs) | $3,722,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 5,948 |
Total time deposits | $7,443,000 | 8,099 |
Total time and savings deposits | $21,503,000 | 7,681 |
Noninterest-bearing deposits | $11,858,000 | 4,595 |
Interest-bearing deposits | $14,703,000 | 8,117 |
Retail deposits | $24,261,000 | 7,458 |
Estimated insured deposits | $20,501,000 | 7,691 |
IRAs and Keogh plan accounts | $198,000 | 7,924 |
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 | $26,142,000 | 7,713 |
Deposits held in domestic offices | $26,142,000 | 7,712 |
Individuals, partnerships, and corporations | $20,584,000 | 7,854 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $5,556,000 | 3,737 |
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 | $12,363,000 | 6,237 |
Demand deposits | $6,148,000 | 6,280 |
Nontransaction accounts | $13,779,000 | 8,011 |
Money market deposit accounts (MMDAs) | $3,946,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 6,206 |
Total time deposits | $6,722,000 | 8,183 |
Total time and savings deposits | $19,994,000 | 7,790 |
Noninterest-bearing deposits | $12,363,000 | 4,580 |
Interest-bearing deposits | $13,779,000 | 8,162 |
Retail deposits | $24,792,000 | 7,407 |
Estimated insured deposits | $20,217,000 | 7,727 |
IRAs and Keogh plan accounts | $199,000 | 7,956 |
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 | $24,507,000 | 7,797 |
Deposits held in domestic offices | $24,507,000 | 7,795 |
Individuals, partnerships, and corporations | $19,268,000 | 7,955 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,239,000 | 3,757 |
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 | $10,811,000 | 6,464 |
Demand deposits | $4,767,000 | 6,730 |
Nontransaction accounts | $13,696,000 | 8,051 |
Money market deposit accounts (MMDAs) | $4,111,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 6,307 |
Total time deposits | $6,477,000 | 8,244 |
Total time and savings deposits | $19,740,000 | 7,824 |
Noninterest-bearing deposits | $13,696,000 | 4,220 |
Interest-bearing deposits | $10,811,000 | 8,369 |
Retail deposits | $23,557,000 | 7,505 |
Estimated insured deposits | $18,838,000 | 7,839 |
IRAs and Keogh plan accounts | $189,000 | 7,991 |
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 | $25,551,000 | 7,759 |
Deposits held in domestic offices | $25,551,000 | 7,757 |
Individuals, partnerships, and corporations | $19,629,000 | 7,949 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,922,000 | 3,540 |
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 | $11,366,000 | 6,476 |
Demand deposits | $5,082,000 | 6,651 |
Nontransaction accounts | $14,185,000 | 8,022 |
Money market deposit accounts (MMDAs) | $4,474,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 6,347 |
Total time deposits | $6,498,000 | 8,242 |
Total time and savings deposits | $20,469,000 | 7,795 |
Noninterest-bearing deposits | $11,366,000 | 4,842 |
Interest-bearing deposits | $14,185,000 | 8,200 |
Retail deposits | $24,500,000 | 7,466 |
Estimated insured deposits | $19,142,000 | 7,836 |
IRAs and Keogh plan accounts | $190,000 | 8,042 |
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 | $25,574,000 | 7,773 |
Deposits held in domestic offices | $25,574,000 | 7,771 |
Individuals, partnerships, and corporations | $19,650,000 | 7,975 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,924,000 | 3,581 |
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 | $11,408,000 | 6,535 |
Demand deposits | $4,464,000 | 6,936 |
Nontransaction accounts | $14,166,000 | 8,059 |
Money market deposit accounts (MMDAs) | $4,036,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $3,666,000 | 6,158 |
Total time deposits | $6,463,000 | 8,254 |
Total time and savings deposits | $21,110,000 | 7,783 |
Noninterest-bearing deposits | $11,408,000 | 4,789 |
Interest-bearing deposits | $14,166,000 | 8,227 |
Retail deposits | $24,624,000 | 7,495 |
Estimated insured deposits | $20,070,000 | 7,819 |
IRAs and Keogh plan accounts | $192,000 | 8,063 |
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 | $26,463,000 | 7,768 |
Deposits held in domestic offices | $26,463,000 | 7,767 |
Individuals, partnerships, and corporations | $20,462,000 | 7,962 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,001,000 | 3,550 |
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 | $11,997,000 | 6,526 |
Demand deposits | $5,441,000 | 6,689 |
Nontransaction accounts | $14,466,000 | 8,049 |
Money market deposit accounts (MMDAs) | $4,282,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 6,185 |
Total time deposits | $6,596,000 | 8,263 |
Total time and savings deposits | $21,022,000 | 7,812 |
Noninterest-bearing deposits | $5,441,000 | 6,753 |
Interest-bearing deposits | $21,022,000 | 7,808 |
Retail deposits | $25,513,000 | 7,469 |
Estimated insured deposits | $17,075,000 | 8,067 |
IRAs and Keogh plan accounts | $205,000 | 8,095 |
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 | $25,736,000 | 7,815 |
Deposits held in domestic offices | $25,736,000 | 7,813 |
Individuals, partnerships, and corporations | $19,973,000 | 8,014 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,763,000 | 3,545 |
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 | $11,262,000 | 6,571 |
Demand deposits | $5,071,000 | 6,703 |
Nontransaction accounts | $14,474,000 | 8,080 |
Money market deposit accounts (MMDAs) | $4,330,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 6,307 |
Total time deposits | $6,635,000 | 8,297 |
Total time and savings deposits | $20,665,000 | 7,838 |
Noninterest-bearing deposits | $11,262,000 | 4,805 |
Interest-bearing deposits | $14,474,000 | 8,268 |
Retail deposits | $24,886,000 | 7,516 |
Estimated insured deposits | $21,592,000 | 7,709 |
IRAs and Keogh plan accounts | $194,000 | 8,155 |
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 | $26,308,000 | 7,791 |
Deposits held in domestic offices | $26,308,000 | 7,790 |
Individuals, partnerships, and corporations | $20,467,000 | 7,969 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,841,000 | 3,548 |
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 | $12,611,000 | 6,278 |
Demand deposits | $5,680,000 | 6,422 |
Nontransaction accounts | $13,697,000 | 8,136 |
Money market deposit accounts (MMDAs) | $4,585,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 6,577 |
Total time deposits | $5,944,000 | 8,359 |
Total time and savings deposits | $20,628,000 | 7,855 |
Noninterest-bearing deposits | $5,680,000 | 6,475 |
Interest-bearing deposits | $20,628,000 | 7,860 |
Retail deposits | $26,123,000 | 7,433 |
Estimated insured deposits | $19,867,000 | 7,887 |
IRAs and Keogh plan accounts | $195,000 | 8,170 |
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 | $26,365,000 | 7,854 |
Deposits held in domestic offices | $26,365,000 | 7,852 |
Individuals, partnerships, and corporations | $20,289,000 | 8,055 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,076,000 | 3,534 |
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 | $12,454,000 | 6,376 |
Demand deposits | $5,261,000 | 6,615 |
Nontransaction accounts | $13,911,000 | 8,195 |
Money market deposit accounts (MMDAs) | $4,565,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $3,403,000 | 6,502 |
Total time deposits | $5,943,000 | 8,432 |
Total time and savings deposits | $21,104,000 | 7,889 |
Noninterest-bearing deposits | $5,261,000 | 6,662 |
Interest-bearing deposits | $21,104,000 | 7,898 |
Retail deposits | $26,180,000 | 7,514 |
Estimated insured deposits | $21,442,000 | 7,823 |
IRAs and Keogh plan accounts | $202,000 | 8,243 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $26,700,000 | 7,856 |
Deposits held in domestic offices | $26,700,000 | 7,854 |
Individuals, partnerships, and corporations | $20,474,000 | 8,087 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,226,000 | 3,483 |
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 | $11,985,000 | 6,534 |
Demand deposits | $5,294,000 | 6,696 |
Nontransaction accounts | $14,715,000 | 8,156 |
Money market deposit accounts (MMDAs) | $5,119,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 6,305 |
Total time deposits | $5,928,000 | 8,459 |
Total time and savings deposits | $21,406,000 | 7,888 |
Noninterest-bearing deposits | $5,294,000 | 6,752 |
Interest-bearing deposits | $21,406,000 | 7,896 |
Retail deposits | $26,515,000 | 7,532 |
Estimated insured deposits | $20,701,000 | 7,919 |
IRAs and Keogh plan accounts | $219,000 | 8,258 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $24,537,000 | 7,998 |
Deposits held in domestic offices | $24,537,000 | 7,996 |
Individuals, partnerships, and corporations | $18,581,000 | 8,224 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,956,000 | 3,514 |
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 | $10,377,000 | 6,782 |
Demand deposits | $4,319,000 | 7,003 |
Nontransaction accounts | $14,160,000 | 8,229 |
Money market deposit accounts (MMDAs) | $4,388,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 6,372 |
Total time deposits | $6,183,000 | 8,468 |
Total time and savings deposits | $20,218,000 | 8,001 |
Noninterest-bearing deposits | $4,319,000 | 7,047 |
Interest-bearing deposits | $20,218,000 | 8,004 |
Retail deposits | $24,277,000 | 7,678 |
Estimated insured deposits | $15,915,000 | 8,330 |
IRAs and Keogh plan accounts | $227,000 | 8,281 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $25,460,000 | 7,987 |
Deposits held in domestic offices | $25,460,000 | 7,986 |
Individuals, partnerships, and corporations | $19,830,000 | 8,194 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,630,000 | 3,638 |
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 | $11,181,000 | 6,605 |
Demand deposits | $4,947,000 | 6,716 |
Nontransaction accounts | $14,279,000 | 8,273 |
Money market deposit accounts (MMDAs) | $4,693,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $3,305,000 | 6,595 |
Total time deposits | $6,281,000 | 8,530 |
Total time and savings deposits | $20,513,000 | 8,026 |
Noninterest-bearing deposits | $4,947,000 | 6,757 |
Interest-bearing deposits | $20,513,000 | 8,034 |
Retail deposits | $25,200,000 | 7,669 |
Estimated insured deposits | $16,640,000 | 8,328 |
IRAs and Keogh plan accounts | $230,000 | 8,386 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $25,520,000 | 8,016 |
Deposits held in domestic offices | $25,520,000 | 8,014 |
Individuals, partnerships, and corporations | $19,932,000 | 8,203 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,588,000 | 3,685 |
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 | $10,559,000 | 6,788 |
Demand deposits | $4,565,000 | 6,864 |
Nontransaction accounts | $14,961,000 | 8,246 |
Money market deposit accounts (MMDAs) | $4,897,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 6,491 |
Total time deposits | $6,576,000 | 8,541 |
Total time and savings deposits | $20,955,000 | 8,050 |
Noninterest-bearing deposits | $4,565,000 | 6,905 |
Interest-bearing deposits | $20,955,000 | 8,058 |
Retail deposits | $25,060,000 | 7,721 |
Estimated insured deposits | $17,526,000 | 8,307 |
IRAs and Keogh plan accounts | $236,000 | 8,402 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $25,978,000 | 8,020 |
Deposits held in domestic offices | $25,978,000 | 8,019 |
Individuals, partnerships, and corporations | $20,124,000 | 8,195 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,854,000 | 3,575 |
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 | $10,508,000 | 6,281 |
Demand deposits | $4,662,000 | 6,479 |
Nontransaction accounts | $15,470,000 | 7,382 |
Money market deposit accounts (MMDAs) | $4,991,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,718 |
Total time deposits | $7,026,000 | 7,691 |
Total time and savings deposits | $21,316,000 | 8,013 |
Noninterest-bearing deposits | $4,662,000 | 6,921 |
Interest-bearing deposits | $21,316,000 | 8,042 |
Retail deposits | $25,361,000 | 7,721 |
Estimated insured deposits | $17,645,000 | 8,322 |
IRAs and Keogh plan accounts | $242,000 | 8,465 |
Brokered deposits | $199,000 | 1,968 |
Fully insured brokered deposits | $199,000 | 1,784 |
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 | $24,903,000 | 8,120 |
Deposits held in domestic offices | $24,903,000 | 8,119 |
Individuals, partnerships, and corporations | $19,568,000 | 8,274 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $5,332,000 | 3,644 |
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 | $9,053,000 | 6,503 |
Demand deposits | $3,676,000 | 6,834 |
Nontransaction accounts | $15,850,000 | 7,402 |
Money market deposit accounts (MMDAs) | $4,490,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,552 |
Total time deposits | $7,588,000 | 7,686 |
Total time and savings deposits | $21,227,000 | 8,068 |
Noninterest-bearing deposits | $3,676,000 | 7,314 |
Interest-bearing deposits | $21,227,000 | 8,098 |
Retail deposits | $23,986,000 | 7,863 |
Estimated insured deposits | $17,102,000 | 8,424 |
IRAs and Keogh plan accounts | $250,000 | 8,528 |
Brokered deposits | $499,000 | 1,792 |
Fully insured brokered deposits | $499,000 | 1,594 |
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 | $25,900,000 | 8,078 |
Deposits held in domestic offices | $25,900,000 | 8,077 |
Individuals, partnerships, and corporations | $20,104,000 | 8,246 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $5,792,000 | 3,446 |
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 | $9,567,000 | 6,372 |
Demand deposits | $4,208,000 | 6,546 |
Nontransaction accounts | $16,333,000 | 7,394 |
Money market deposit accounts (MMDAs) | $5,155,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,855 |
Total time deposits | $7,940,000 | 7,694 |
Total time and savings deposits | $21,692,000 | 8,059 |
Noninterest-bearing deposits | $4,208,000 | 7,025 |
Interest-bearing deposits | $21,692,000 | 8,092 |
Retail deposits | $24,783,000 | 7,822 |
Estimated insured deposits | $17,297,000 | 8,429 |
IRAs and Keogh plan accounts | $237,000 | 8,579 |
Brokered deposits | $699,000 | 1,672 |
Fully insured brokered deposits | $699,000 | 1,478 |
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 | $27,154,000 | 8,038 |
Deposits held in domestic offices | $27,154,000 | 8,037 |
Individuals, partnerships, and corporations | $22,154,000 | 8,131 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $4,997,000 | 3,829 |
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 | $10,505,000 | 6,132 |
Demand deposits | $4,855,000 | 6,185 |
Nontransaction accounts | $16,649,000 | 7,384 |
Money market deposit accounts (MMDAs) | $4,671,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 5,545 |
Total time deposits | $8,302,000 | 7,685 |
Total time and savings deposits | $22,299,000 | 8,045 |
Noninterest-bearing deposits | $4,855,000 | 6,633 |
Interest-bearing deposits | $22,299,000 | 8,080 |
Retail deposits | $25,937,000 | 7,750 |
Estimated insured deposits | $18,024,000 | 8,402 |
IRAs and Keogh plan accounts | $242,000 | 8,605 |
Brokered deposits | $898,000 | 1,591 |
Fully insured brokered deposits | $898,000 | 1,401 |
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 | $29,481,000 | 7,893 |
Deposits held in domestic offices | $29,481,000 | 7,891 |
Individuals, partnerships, and corporations | $24,080,000 | 8,002 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,302,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,706,000 | 5,876 |
Demand deposits | $5,173,000 | 6,081 |
Nontransaction accounts | $17,775,000 | 7,289 |
Money market deposit accounts (MMDAs) | $5,349,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,438 |
Total time deposits | $8,747,000 | 7,670 |
Total time and savings deposits | $24,308,000 | 7,883 |
Noninterest-bearing deposits | $5,173,000 | 6,497 |
Interest-bearing deposits | $24,308,000 | 7,927 |
Retail deposits | $28,164,000 | 7,542 |
Estimated insured deposits | $19,780,000 | 8,250 |
IRAs and Keogh plan accounts | $335,000 | 8,548 |
Brokered deposits | $1,097,000 | 1,460 |
Fully insured brokered deposits | $1,097,000 | 1,287 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $55,451,000 | 5,954 |
Deposits held in domestic offices | $55,451,000 | 5,949 |
Individuals, partnerships, and corporations | $45,242,000 | 6,264 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,643,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $3,566,000 | 735 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,365,000 | 5,908 |
Demand deposits | $5,528,000 | 5,919 |
Nontransaction accounts | $44,086,000 | 4,895 |
Money market deposit accounts (MMDAs) | $13,100,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 5,057 |
Total time deposits | $27,052,000 | 5,182 |
Total time and savings deposits | $49,923,000 | 5,758 |
Noninterest-bearing deposits | $5,536,000 | 6,308 |
Interest-bearing deposits | $49,915,000 | 5,791 |
Retail deposits | $41,939,000 | 6,289 |
Estimated insured deposits | $46,034,000 | 5,957 |
IRAs and Keogh plan accounts | $751,000 | 8,159 |
Brokered deposits | $13,902,000 | 470 |
Fully insured brokered deposits | $13,902,000 | 420 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $75,543,000 | 4,754 |
Deposits held in domestic offices | $75,543,000 | 4,748 |
Individuals, partnerships, and corporations | $61,649,000 | 5,089 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,371,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $7,523,000 | 412 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,503,000 | 6,032 |
Demand deposits | $3,976,000 | 6,709 |
Nontransaction accounts | $65,040,000 | 3,576 |
Money market deposit accounts (MMDAs) | $19,367,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 4,845 |
Total time deposits | $41,642,000 | 3,778 |
Total time and savings deposits | $71,567,000 | 4,356 |
Noninterest-bearing deposits | $3,976,000 | 7,117 |
Interest-bearing deposits | $71,567,000 | 4,397 |
Retail deposits | $56,975,000 | 5,099 |
Estimated insured deposits | $67,149,000 | 4,505 |
IRAs and Keogh plan accounts | $897,000 | 8,059 |
Brokered deposits | $21,201,000 | 368 |
Fully insured brokered deposits | $21,201,000 | 333 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $80,688,000 | 4,536 |
Deposits held in domestic offices | $80,688,000 | 4,531 |
Individuals, partnerships, and corporations | $63,329,000 | 5,055 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,505,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $10,854,000 | 310 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,683,000 | 6,104 |
Demand deposits | $3,417,000 | 7,182 |
Nontransaction accounts | $70,005,000 | 3,286 |
Money market deposit accounts (MMDAs) | $18,480,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $3,335,000 | 5,682 |
Total time deposits | $48,190,000 | 3,190 |
Total time and savings deposits | $77,271,000 | 4,057 |
Noninterest-bearing deposits | $3,417,000 | 7,617 |
Interest-bearing deposits | $77,271,000 | 4,087 |
Retail deposits | $63,762,000 | 4,779 |
Estimated insured deposits | $72,920,000 | 4,249 |
IRAs and Keogh plan accounts | $691,000 | 8,684 |
Brokered deposits | $28,276,000 | 265 |
Fully insured brokered deposits | $28,276,000 | 238 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $68,462,000 | 5,146 |
Deposits held in domestic offices | $68,462,000 | 5,142 |
Individuals, partnerships, and corporations | $52,522,000 | 5,740 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,178,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $11,762,000 | 296 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,041,000 | 6,111 |
Demand deposits | $3,347,000 | 7,343 |
Nontransaction accounts | $57,421,000 | 3,874 |
Money market deposit accounts (MMDAs) | $21,429,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $3,850,000 | 5,379 |
Total time deposits | $32,142,000 | 4,520 |
Total time and savings deposits | $65,115,000 | 4,693 |
Noninterest-bearing deposits | $3,340,000 | 7,786 |
Interest-bearing deposits | $65,122,000 | 4,735 |
Retail deposits | $62,670,000 | 4,880 |
Estimated insured deposits | $63,476,000 | 4,821 |
IRAs and Keogh plan accounts | $700,000 | 8,906 |
Brokered deposits | $19,040,000 | 258 |
Fully insured brokered deposits | $19,040,000 | 234 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $63,871,000 | 5,410 |
Deposits held in domestic offices | $63,871,000 | 5,404 |
Individuals, partnerships, and corporations | $45,854,000 | 6,334 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,775,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $12,242,000 | 273 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,693,000 | 6,228 |
Demand deposits | $3,661,000 | 7,210 |
Nontransaction accounts | $53,178,000 | 4,067 |
Money market deposit accounts (MMDAs) | $18,880,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,362 |
Total time deposits | $30,183,000 | 4,764 |
Total time and savings deposits | $60,210,000 | 5,003 |
Noninterest-bearing deposits | $3,661,000 | 7,613 |
Interest-bearing deposits | $60,210,000 | 5,055 |
Retail deposits | $59,290,000 | 5,108 |
Estimated insured deposits | $57,564,000 | 5,199 |
IRAs and Keogh plan accounts | $701,000 | 9,313 |
Brokered deposits | $17,250,000 | 264 |
Fully insured brokered deposits | $17,250,000 | 233 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $49,153,000 | 6,679 |
Deposits held in domestic offices | $49,153,000 | 6,670 |
Individuals, partnerships, and corporations | $34,426,000 | 7,686 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $3,534,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $11,190,000 | 326 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,088,000 | 6,710 |
Demand deposits | $3,228,000 | 7,826 |
Nontransaction accounts | $39,065,000 | 5,244 |
Money market deposit accounts (MMDAs) | $7,665,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 6,030 |
Total time deposits | $27,746,000 | 5,107 |
Total time and savings deposits | $45,925,000 | 6,229 |
Noninterest-bearing deposits | $3,228,000 | 8,264 |
Interest-bearing deposits | $45,925,000 | 6,306 |
Retail deposits | $46,498,000 | 6,339 |
Estimated insured deposits | $43,705,000 | 6,614 |
IRAs and Keogh plan accounts | $558,000 | 10,104 |
Brokered deposits | $13,854,000 | 264 |
Fully insured brokered deposits | $13,854,000 | 226 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $38,222,000 | 7,928 |
Deposits held in domestic offices | $38,222,000 | 7,924 |
Individuals, partnerships, and corporations | $26,358,000 | 8,989 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,417,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $8,445,000 | 402 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,134,000 | 7,197 |
Demand deposits | $3,079,000 | 8,136 |
Nontransaction accounts | $29,088,000 | 6,464 |
Money market deposit accounts (MMDAs) | $4,427,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 6,659 |
Total time deposits | $21,440,000 | 6,137 |
Total time and savings deposits | $35,143,000 | 7,512 |
Noninterest-bearing deposits | $3,079,000 | 8,610 |
Interest-bearing deposits | $35,143,000 | 7,602 |
Retail deposits | $37,082,000 | 7,517 |
Estimated insured deposits | $35,186,000 | 7,786 |
IRAs and Keogh plan accounts | $691,000 | 10,288 |
Brokered deposits | $7,579,000 | 339 |
Fully insured brokered deposits | $7,579,000 | 285 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $36,394,000 | 8,303 |
Deposits held in domestic offices | $36,394,000 | 8,296 |
Individuals, partnerships, and corporations | $24,762,000 | 9,495 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $7,271,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $4,354,000 | 554 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,676,000 | 6,218 |
Demand deposits | $3,118,000 | 8,389 |
Nontransaction accounts | $23,718,000 | 7,282 |
Money market deposit accounts (MMDAs) | $221,000 | 10,164 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 7,046 |
Total time deposits | $20,113,000 | 5,979 |
Total time and savings deposits | $33,276,000 | 7,872 |
Noninterest-bearing deposits | $3,118,000 | 8,840 |
Interest-bearing deposits | $33,276,000 | 7,957 |
Retail deposits | $32,470,000 | 8,337 |
Estimated insured deposits | $30,888,000 | 8,546 |
IRAs and Keogh plan accounts | $880,000 | 10,212 |
Brokered deposits | $4,156,000 | 417 |
Fully insured brokered deposits | $4,156,000 | 357 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,168,000 | 9,845 |
Deposits held in domestic offices | $28,168,000 | 9,839 |
Individuals, partnerships, and corporations | $23,216,000 | 10,120 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $3,958,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,400 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,542,000 | 7,962 |
Demand deposits | $2,758,000 | 8,975 |
Nontransaction accounts | $19,626,000 | 8,236 |
Money market deposit accounts (MMDAs) | $389,000 | 10,505 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 7,018 |
Total time deposits | $15,533,000 | 7,087 |
Total time and savings deposits | $25,410,000 | 9,391 |
Noninterest-bearing deposits | $2,758,000 | 9,464 |
Interest-bearing deposits | $25,410,000 | 9,567 |
Retail deposits | $24,447,000 | 10,042 |
Estimated insured deposits | $25,272,000 | 9,884 |
IRAs and Keogh plan accounts | $880,000 | 10,753 |
Brokered deposits | $990,000 | 687 |
Fully insured brokered deposits | $990,000 | 600 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $26,070,000 | 10,467 |
Deposits held in domestic offices | $26,070,000 | 10,463 |
Individuals, partnerships, and corporations | $23,670,000 | 10,535 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $2,396,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,769,000 | 7,811 |
Demand deposits | $2,738,000 | 9,113 |
Nontransaction accounts | $17,301,000 | 8,926 |
Money market deposit accounts (MMDAs) | $571,000 | 10,708 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 6,511 |
Total time deposits | $12,773,000 | 8,229 |
Total time and savings deposits | $23,332,000 | 10,255 |
Noninterest-bearing deposits | $2,738,000 | 9,754 |
Interest-bearing deposits | $23,332,000 | 10,250 |
Retail deposits | $24,280,000 | 10,343 |
Estimated insured deposits | $24,742,000 | 10,282 |
IRAs and Keogh plan accounts | $803,000 | 11,467 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |