Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $56,833,000 | 4,072 |
Deposits held in domestic offices | $56,833,000 | 4,072 |
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 | $14,951,000 | 4,093 |
Demand deposits | $14,754,000 | 3,805 |
Nontransaction accounts | $41,883,000 | 3,879 |
Money market deposit accounts (MMDAs) | $6,151,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $4,505,000 | 3,917 |
Total time deposits | $31,226,000 | 3,452 |
Total time and savings deposits | $42,080,000 | 3,999 |
Noninterest-bearing deposits | $8,981,000 | 4,043 |
Interest-bearing deposits | $47,852,000 | 3,946 |
Retail deposits | $49,936,000 | 4,021 |
Estimated insured deposits | $48,718,000 | 3,996 |
IRAs and Keogh plan accounts | $2,513,000 | 897 |
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 | $58,177,000 | 4,058 |
Deposits held in domestic offices | $58,177,000 | 4,058 |
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 | $15,484,000 | 4,097 |
Demand deposits | $15,339,000 | 3,786 |
Nontransaction accounts | $42,692,000 | 3,863 |
Money market deposit accounts (MMDAs) | $5,726,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 3,963 |
Total time deposits | $32,704,000 | 3,416 |
Total time and savings deposits | $42,837,000 | 3,989 |
Noninterest-bearing deposits | $8,355,000 | 4,092 |
Interest-bearing deposits | $49,822,000 | 3,930 |
Retail deposits | $50,034,000 | 4,018 |
Estimated insured deposits | $47,727,000 | 4,013 |
IRAs and Keogh plan accounts | $2,614,000 | 3,211 |
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 | $55,571,000 | 4,101 |
Deposits held in domestic offices | $55,571,000 | 4,101 |
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 | $14,372,000 | 4,138 |
Demand deposits | $14,045,000 | 3,833 |
Nontransaction accounts | $41,199,000 | 3,905 |
Money market deposit accounts (MMDAs) | $5,820,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 3,984 |
Total time deposits | $31,096,000 | 3,467 |
Total time and savings deposits | $41,526,000 | 4,023 |
Noninterest-bearing deposits | $14,372,000 | 3,812 |
Interest-bearing deposits | $41,199,000 | 4,051 |
Retail deposits | $49,128,000 | 4,048 |
Estimated insured deposits | $47,512,000 | 4,025 |
IRAs and Keogh plan accounts | $2,867,000 | 898 |
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 | $54,093,000 | 4,133 |
Deposits held in domestic offices | $54,093,000 | 4,133 |
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 | $15,447,000 | 4,135 |
Demand deposits | $15,083,000 | 3,800 |
Nontransaction accounts | $38,646,000 | 3,953 |
Money market deposit accounts (MMDAs) | $5,597,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 4,005 |
Total time deposits | $28,711,000 | 3,505 |
Total time and savings deposits | $39,010,000 | 4,086 |
Noninterest-bearing deposits | $9,448,000 | 4,067 |
Interest-bearing deposits | $44,645,000 | 4,014 |
Retail deposits | $48,516,000 | 4,073 |
Estimated insured deposits | $45,877,000 | 4,063 |
IRAs and Keogh plan accounts | $2,897,000 | 3,133 |
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 | $54,160,000 | 4,159 |
Deposits held in domestic offices | $54,160,000 | 4,159 |
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 | $15,673,000 | 4,171 |
Demand deposits | $15,457,000 | 3,822 |
Nontransaction accounts | $38,487,000 | 3,974 |
Money market deposit accounts (MMDAs) | $5,474,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 4,035 |
Total time deposits | $28,628,000 | 3,478 |
Total time and savings deposits | $38,703,000 | 4,109 |
Noninterest-bearing deposits | $9,822,000 | 4,074 |
Interest-bearing deposits | $44,338,000 | 4,030 |
Retail deposits | $47,654,000 | 4,117 |
Estimated insured deposits | $44,890,000 | 4,108 |
IRAs and Keogh plan accounts | $2,933,000 | 900 |
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 | $52,277,000 | 4,190 |
Deposits held in domestic offices | $52,277,000 | 4,190 |
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 | $14,481,000 | 4,219 |
Demand deposits | $14,249,000 | 3,916 |
Nontransaction accounts | $37,795,000 | 3,982 |
Money market deposit accounts (MMDAs) | $6,397,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $4,818,000 | 4,012 |
Total time deposits | $26,580,000 | 3,500 |
Total time and savings deposits | $38,027,000 | 4,127 |
Noninterest-bearing deposits | $8,609,000 | 4,168 |
Interest-bearing deposits | $43,668,000 | 4,046 |
Retail deposits | $47,641,000 | 4,128 |
Estimated insured deposits | $44,328,000 | 4,115 |
IRAs and Keogh plan accounts | $2,948,000 | 3,136 |
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 | $50,320,000 | 4,231 |
Deposits held in domestic offices | $50,320,000 | 4,231 |
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 | $15,638,000 | 4,205 |
Demand deposits | $15,208,000 | 3,899 |
Nontransaction accounts | $34,682,000 | 4,055 |
Money market deposit accounts (MMDAs) | $5,542,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 4,072 |
Total time deposits | $24,460,000 | 3,537 |
Total time and savings deposits | $35,112,000 | 4,183 |
Noninterest-bearing deposits | $9,169,000 | 4,157 |
Interest-bearing deposits | $41,151,000 | 4,109 |
Retail deposits | $46,120,000 | 4,164 |
Estimated insured deposits | $42,120,000 | 4,162 |
IRAs and Keogh plan accounts | $2,990,000 | 928 |
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 | $50,120,000 | 4,263 |
Deposits held in domestic offices | $50,120,000 | 4,263 |
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 | $15,929,000 | 4,228 |
Demand deposits | $15,674,000 | 3,889 |
Nontransaction accounts | $34,191,000 | 4,073 |
Money market deposit accounts (MMDAs) | $6,143,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 4,076 |
Total time deposits | $23,068,000 | 3,543 |
Total time and savings deposits | $34,446,000 | 4,225 |
Noninterest-bearing deposits | $8,520,000 | 4,227 |
Interest-bearing deposits | $41,601,000 | 4,112 |
Retail deposits | $46,324,000 | 4,198 |
Estimated insured deposits | $41,037,000 | 4,218 |
IRAs and Keogh plan accounts | $2,997,000 | 3,181 |
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 | $49,073,000 | 4,293 |
Deposits held in domestic offices | $49,073,000 | 4,293 |
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 | $16,202,000 | 4,303 |
Demand deposits | $15,901,000 | 3,965 |
Nontransaction accounts | $32,871,000 | 4,151 |
Money market deposit accounts (MMDAs) | $5,998,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 4,135 |
Total time deposits | $21,614,000 | 3,557 |
Total time and savings deposits | $33,172,000 | 4,300 |
Noninterest-bearing deposits | $8,733,000 | 4,268 |
Interest-bearing deposits | $40,340,000 | 4,196 |
Retail deposits | $44,997,000 | 4,279 |
Estimated insured deposits | $40,542,000 | 4,277 |
IRAs and Keogh plan accounts | $3,040,000 | 935 |
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 | $48,187,000 | 4,333 |
Deposits held in domestic offices | $48,187,000 | 4,333 |
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 | $17,134,000 | 4,321 |
Demand deposits | $16,609,000 | 3,992 |
Nontransaction accounts | $31,053,000 | 4,208 |
Money market deposit accounts (MMDAs) | $6,166,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 4,145 |
Total time deposits | $19,130,000 | 3,623 |
Total time and savings deposits | $31,578,000 | 4,359 |
Noninterest-bearing deposits | $8,912,000 | 4,295 |
Interest-bearing deposits | $39,274,000 | 4,239 |
Retail deposits | $44,460,000 | 4,325 |
Estimated insured deposits | $38,733,000 | 4,333 |
IRAs and Keogh plan accounts | $3,107,000 | 3,223 |
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 | $49,159,000 | 4,362 |
Deposits held in domestic offices | $49,159,000 | 4,362 |
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 | $18,360,000 | 4,320 |
Demand deposits | $17,684,000 | 3,951 |
Nontransaction accounts | $30,799,000 | 4,257 |
Money market deposit accounts (MMDAs) | $6,180,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,203 |
Total time deposits | $19,062,000 | 3,623 |
Total time and savings deposits | $31,475,000 | 4,406 |
Noninterest-bearing deposits | $10,606,000 | 4,250 |
Interest-bearing deposits | $38,554,000 | 4,285 |
Retail deposits | $43,674,000 | 4,372 |
Estimated insured deposits | $38,163,000 | 4,384 |
IRAs and Keogh plan accounts | $3,161,000 | 962 |
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 | $50,873,000 | 4,405 |
Deposits held in domestic offices | $50,873,000 | 4,405 |
Individuals, partnerships, and corporations | $43,017,000 | 4,423 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,856,000 | 3,286 |
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 | $19,114,000 | 4,361 |
Demand deposits | $18,707,000 | 3,953 |
Nontransaction accounts | $31,759,000 | 4,322 |
Money market deposit accounts (MMDAs) | $6,883,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 4,275 |
Total time deposits | $19,338,000 | 3,677 |
Total time and savings deposits | $32,166,000 | 4,478 |
Noninterest-bearing deposits | $10,715,000 | 4,313 |
Interest-bearing deposits | $40,158,000 | 4,339 |
Retail deposits | $45,386,000 | 4,427 |
Estimated insured deposits | $39,492,000 | 4,439 |
IRAs and Keogh plan accounts | $3,122,000 | 3,316 |
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 | $50,696,000 | 4,439 |
Deposits held in domestic offices | $50,696,000 | 4,439 |
Individuals, partnerships, and corporations | $43,276,000 | 4,448 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,420,000 | 3,320 |
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 | $18,961,000 | 4,392 |
Demand deposits | $18,817,000 | 3,945 |
Nontransaction accounts | $31,735,000 | 4,342 |
Money market deposit accounts (MMDAs) | $6,781,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $5,321,000 | 4,323 |
Total time deposits | $19,632,000 | 3,704 |
Total time and savings deposits | $31,879,000 | 4,503 |
Noninterest-bearing deposits | $10,679,000 | 4,330 |
Interest-bearing deposits | $40,016,000 | 4,362 |
Retail deposits | $46,294,000 | 4,442 |
Estimated insured deposits | $39,664,000 | 4,453 |
IRAs and Keogh plan accounts | $3,148,000 | 989 |
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 | $48,065,000 | 4,485 |
Deposits held in domestic offices | $48,065,000 | 4,485 |
Individuals, partnerships, and corporations | $40,576,000 | 4,494 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,489,000 | 3,335 |
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 | $17,448,000 | 4,454 |
Demand deposits | $17,330,000 | 4,037 |
Nontransaction accounts | $30,617,000 | 4,384 |
Money market deposit accounts (MMDAs) | $5,629,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 4,350 |
Total time deposits | $19,852,000 | 3,747 |
Total time and savings deposits | $30,735,000 | 4,538 |
Noninterest-bearing deposits | $9,324,000 | 4,430 |
Interest-bearing deposits | $38,741,000 | 4,398 |
Retail deposits | $44,018,000 | 4,482 |
Estimated insured deposits | $39,797,000 | 4,473 |
IRAs and Keogh plan accounts | $3,210,000 | 3,337 |
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 | $45,136,000 | 4,574 |
Deposits held in domestic offices | $45,136,000 | 4,574 |
Individuals, partnerships, and corporations | $39,064,000 | 4,570 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,072,000 | 3,517 |
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 | $15,296,000 | 4,547 |
Demand deposits | $15,210,000 | 4,150 |
Nontransaction accounts | $29,840,000 | 4,457 |
Money market deposit accounts (MMDAs) | $5,309,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 4,437 |
Total time deposits | $19,839,000 | 3,831 |
Total time and savings deposits | $29,926,000 | 4,623 |
Noninterest-bearing deposits | $8,552,000 | 4,506 |
Interest-bearing deposits | $36,584,000 | 4,506 |
Retail deposits | $40,616,000 | 4,580 |
Estimated insured deposits | $37,857,000 | 4,570 |
IRAs and Keogh plan accounts | $3,244,000 | 1,039 |
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 | $45,483,000 | 4,608 |
Deposits held in domestic offices | $45,483,000 | 4,608 |
Individuals, partnerships, and corporations | $38,430,000 | 4,620 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,053,000 | 3,412 |
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 | $15,787,000 | 4,570 |
Demand deposits | $15,649,000 | 4,156 |
Nontransaction accounts | $29,696,000 | 4,486 |
Money market deposit accounts (MMDAs) | $5,005,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 4,460 |
Total time deposits | $20,034,000 | 3,862 |
Total time and savings deposits | $29,834,000 | 4,661 |
Noninterest-bearing deposits | $8,817,000 | 4,530 |
Interest-bearing deposits | $36,666,000 | 4,541 |
Retail deposits | $41,249,000 | 4,612 |
Estimated insured deposits | $37,470,000 | 4,609 |
IRAs and Keogh plan accounts | $3,258,000 | 3,400 |
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 | $46,062,000 | 4,618 |
Deposits held in domestic offices | $46,062,000 | 4,618 |
Individuals, partnerships, and corporations | $39,245,000 | 4,629 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,817,000 | 3,447 |
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 | $17,232,000 | 4,553 |
Demand deposits | $17,059,000 | 4,093 |
Nontransaction accounts | $28,830,000 | 4,529 |
Money market deposit accounts (MMDAs) | $4,460,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 4,455 |
Total time deposits | $19,512,000 | 3,933 |
Total time and savings deposits | $29,003,000 | 4,695 |
Noninterest-bearing deposits | $9,681,000 | 4,506 |
Interest-bearing deposits | $36,380,000 | 4,554 |
Retail deposits | $41,945,000 | 4,621 |
Estimated insured deposits | $37,958,000 | 4,626 |
IRAs and Keogh plan accounts | $3,282,000 | 1,051 |
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 | $43,026,000 | 4,649 |
Deposits held in domestic offices | $43,026,000 | 4,649 |
Individuals, partnerships, and corporations | $34,383,000 | 4,683 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,643,000 | 3,183 |
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 | $13,041,000 | 4,684 |
Demand deposits | $12,872,000 | 4,292 |
Nontransaction accounts | $29,985,000 | 4,490 |
Money market deposit accounts (MMDAs) | $4,182,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $4,116,000 | 4,510 |
Total time deposits | $21,686,000 | 3,827 |
Total time and savings deposits | $30,154,000 | 4,665 |
Noninterest-bearing deposits | $6,730,000 | 4,658 |
Interest-bearing deposits | $36,296,000 | 4,545 |
Retail deposits | $37,414,000 | 4,671 |
Estimated insured deposits | $35,075,000 | 4,663 |
IRAs and Keogh plan accounts | $3,297,000 | 3,418 |
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 | $41,747,000 | 4,673 |
Deposits held in domestic offices | $41,747,000 | 4,673 |
Individuals, partnerships, and corporations | $34,298,000 | 4,695 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,449,000 | 3,314 |
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 | $11,379,000 | 4,723 |
Demand deposits | $11,302,000 | 4,343 |
Nontransaction accounts | $30,368,000 | 4,500 |
Money market deposit accounts (MMDAs) | $4,127,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 4,603 |
Total time deposits | $22,784,000 | 3,818 |
Total time and savings deposits | $30,445,000 | 4,669 |
Noninterest-bearing deposits | $6,593,000 | 4,664 |
Interest-bearing deposits | $35,154,000 | 4,582 |
Retail deposits | $35,277,000 | 4,722 |
Estimated insured deposits | $34,471,000 | 4,686 |
IRAs and Keogh plan accounts | $3,329,000 | 1,078 |
Brokered deposits | $1,500,000 | 1,615 |
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 | $44,540,000 | 4,658 |
Deposits held in domestic offices | $44,540,000 | 4,658 |
Individuals, partnerships, and corporations | $35,075,000 | 4,698 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,465,000 | 3,090 |
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 | $12,343,000 | 4,717 |
Demand deposits | $11,594,000 | 4,337 |
Nontransaction accounts | $32,197,000 | 4,465 |
Money market deposit accounts (MMDAs) | $3,765,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 4,617 |
Total time deposits | $24,976,000 | 3,744 |
Total time and savings deposits | $32,946,000 | 4,636 |
Noninterest-bearing deposits | $7,107,000 | 4,647 |
Interest-bearing deposits | $37,433,000 | 4,545 |
Retail deposits | $35,913,000 | 4,734 |
Estimated insured deposits | $34,681,000 | 4,701 |
IRAs and Keogh plan accounts | $3,367,000 | 3,432 |
Brokered deposits | $1,500,000 | 1,662 |
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 | $42,229,000 | 4,687 |
Deposits held in domestic offices | $42,229,000 | 4,687 |
Individuals, partnerships, and corporations | $33,059,000 | 4,728 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,170,000 | 3,085 |
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 | $10,217,000 | 4,773 |
Demand deposits | $10,111,000 | 4,328 |
Nontransaction accounts | $32,012,000 | 4,467 |
Money market deposit accounts (MMDAs) | $3,857,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 4,685 |
Total time deposits | $25,203,000 | 3,778 |
Total time and savings deposits | $32,118,000 | 4,667 |
Noninterest-bearing deposits | $5,204,000 | 4,746 |
Interest-bearing deposits | $37,025,000 | 4,555 |
Retail deposits | $33,490,000 | 4,771 |
Estimated insured deposits | $33,299,000 | 4,729 |
IRAs and Keogh plan accounts | $3,387,000 | 1,091 |
Brokered deposits | $1,500,000 | 1,722 |
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 | $41,647,000 | 4,742 |
Deposits held in domestic offices | $41,647,000 | 4,742 |
Individuals, partnerships, and corporations | $32,439,000 | 4,792 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,208,000 | 3,121 |
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 | $10,602,000 | 4,820 |
Demand deposits | $10,410,000 | 4,355 |
Nontransaction accounts | $31,045,000 | 4,537 |
Money market deposit accounts (MMDAs) | $3,592,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 4,739 |
Total time deposits | $24,559,000 | 3,867 |
Total time and savings deposits | $31,237,000 | 4,726 |
Noninterest-bearing deposits | $5,345,000 | 4,803 |
Interest-bearing deposits | $36,302,000 | 4,615 |
Retail deposits | $33,493,000 | 4,817 |
Estimated insured deposits | $32,684,000 | 4,787 |
IRAs and Keogh plan accounts | $3,465,000 | 3,462 |
Brokered deposits | $1,500,000 | 1,774 |
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 | $39,510,000 | 4,835 |
Deposits held in domestic offices | $39,510,000 | 4,835 |
Individuals, partnerships, and corporations | $31,337,000 | 4,887 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,173,000 | 3,236 |
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 | $8,454,000 | 4,971 |
Demand deposits | $8,324,000 | 4,571 |
Nontransaction accounts | $31,056,000 | 4,592 |
Money market deposit accounts (MMDAs) | $3,606,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 4,789 |
Total time deposits | $24,480,000 | 3,908 |
Total time and savings deposits | $31,186,000 | 4,800 |
Noninterest-bearing deposits | $4,742,000 | 4,909 |
Interest-bearing deposits | $34,768,000 | 4,703 |
Retail deposits | $31,209,000 | 4,922 |
Estimated insured deposits | $32,016,000 | 4,865 |
IRAs and Keogh plan accounts | $3,496,000 | 1,206 |
Brokered deposits | $1,000,000 | 1,933 |
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 | $39,762,000 | 4,871 |
Deposits held in domestic offices | $39,762,000 | 4,871 |
Individuals, partnerships, and corporations | $30,823,000 | 4,936 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,939,000 | 3,166 |
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 | $9,061,000 | 4,985 |
Demand deposits | $8,993,000 | 4,551 |
Nontransaction accounts | $30,701,000 | 4,628 |
Money market deposit accounts (MMDAs) | $3,330,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 4,823 |
Total time deposits | $24,358,000 | 3,942 |
Total time and savings deposits | $30,769,000 | 4,845 |
Noninterest-bearing deposits | $4,302,000 | 4,988 |
Interest-bearing deposits | $35,460,000 | 4,722 |
Retail deposits | $31,802,000 | 4,952 |
Estimated insured deposits | $32,107,000 | 4,911 |
IRAs and Keogh plan accounts | $3,499,000 | 3,540 |
Brokered deposits | $1,000,000 | 1,965 |
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 | $39,271,000 | 4,947 |
Deposits held in domestic offices | $39,271,000 | 4,947 |
Individuals, partnerships, and corporations | $30,890,000 | 4,994 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,381,000 | 3,305 |
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 | $8,527,000 | 5,069 |
Demand deposits | $8,428,000 | 4,661 |
Nontransaction accounts | $30,744,000 | 4,677 |
Money market deposit accounts (MMDAs) | $3,434,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 4,920 |
Total time deposits | $24,560,000 | 3,949 |
Total time and savings deposits | $30,843,000 | 4,898 |
Noninterest-bearing deposits | $4,639,000 | 5,026 |
Interest-bearing deposits | $34,632,000 | 4,807 |
Retail deposits | $31,112,000 | 5,021 |
Estimated insured deposits | $31,714,000 | 4,975 |
IRAs and Keogh plan accounts | $3,463,000 | 3,593 |
Brokered deposits | $1,000,000 | 2,021 |
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 | $39,853,000 | 4,972 |
Deposits held in domestic offices | $39,853,000 | 4,972 |
Individuals, partnerships, and corporations | $31,138,000 | 5,033 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,715,000 | 3,257 |
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 | $9,606,000 | 5,074 |
Demand deposits | $9,497,000 | 4,624 |
Nontransaction accounts | $30,247,000 | 4,714 |
Money market deposit accounts (MMDAs) | $3,459,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 4,946 |
Total time deposits | $23,986,000 | 3,983 |
Total time and savings deposits | $30,356,000 | 4,944 |
Noninterest-bearing deposits | $4,876,000 | 5,050 |
Interest-bearing deposits | $34,977,000 | 4,817 |
Retail deposits | $32,584,000 | 5,035 |
Estimated insured deposits | $32,148,000 | 5,001 |
IRAs and Keogh plan accounts | $3,279,000 | 3,722 |
Brokered deposits | $1,000,000 | 2,030 |
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 | $37,712,000 | 5,062 |
Deposits held in domestic offices | $37,712,000 | 5,062 |
Individuals, partnerships, and corporations | $30,073,000 | 5,103 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,639,000 | 3,384 |
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 | $8,836,000 | 5,153 |
Demand deposits | $8,715,000 | 4,696 |
Nontransaction accounts | $28,876,000 | 4,821 |
Money market deposit accounts (MMDAs) | $3,101,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 5,051 |
Total time deposits | $23,175,000 | 4,084 |
Total time and savings deposits | $28,997,000 | 5,028 |
Noninterest-bearing deposits | $4,956,000 | 5,073 |
Interest-bearing deposits | $32,756,000 | 4,949 |
Retail deposits | $30,934,000 | 5,118 |
Estimated insured deposits | $31,737,000 | 5,064 |
IRAs and Keogh plan accounts | $3,358,000 | 3,757 |
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 | $38,398,000 | 5,114 |
Deposits held in domestic offices | $38,398,000 | 5,114 |
Individuals, partnerships, and corporations | $29,783,000 | 5,164 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,615,000 | 3,252 |
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 | $9,577,000 | 5,189 |
Demand deposits | $9,425,000 | 4,704 |
Nontransaction accounts | $28,821,000 | 4,891 |
Money market deposit accounts (MMDAs) | $3,662,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 5,100 |
Total time deposits | $22,500,000 | 4,152 |
Total time and savings deposits | $28,973,000 | 5,102 |
Noninterest-bearing deposits | $5,135,000 | 5,123 |
Interest-bearing deposits | $33,263,000 | 5,006 |
Retail deposits | $31,293,000 | 5,190 |
Estimated insured deposits | $31,169,000 | 5,148 |
IRAs and Keogh plan accounts | $3,352,000 | 3,814 |
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 | $37,402,000 | 5,193 |
Deposits held in domestic offices | $37,402,000 | 5,193 |
Individuals, partnerships, and corporations | $29,100,000 | 5,244 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,302,000 | 3,312 |
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 | $8,293,000 | 5,313 |
Demand deposits | $8,098,000 | 4,865 |
Nontransaction accounts | $29,109,000 | 4,944 |
Money market deposit accounts (MMDAs) | $3,470,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 5,159 |
Total time deposits | $23,033,000 | 4,165 |
Total time and savings deposits | $29,304,000 | 5,153 |
Noninterest-bearing deposits | $4,216,000 | 5,263 |
Interest-bearing deposits | $33,186,000 | 5,068 |
Retail deposits | $30,060,000 | 5,279 |
Estimated insured deposits | $30,967,000 | 5,219 |
IRAs and Keogh plan accounts | $3,413,000 | 3,827 |
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 | $37,286,000 | 5,258 |
Deposits held in domestic offices | $37,286,000 | 5,258 |
Individuals, partnerships, and corporations | $29,205,000 | 5,300 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,081,000 | 3,377 |
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 | $9,166,000 | 5,335 |
Demand deposits | $9,098,000 | 4,841 |
Nontransaction accounts | $28,120,000 | 5,025 |
Money market deposit accounts (MMDAs) | $3,462,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 5,211 |
Total time deposits | $22,116,000 | 4,285 |
Total time and savings deposits | $28,188,000 | 5,228 |
Noninterest-bearing deposits | $4,406,000 | 5,327 |
Interest-bearing deposits | $32,880,000 | 5,116 |
Retail deposits | $30,625,000 | 5,318 |
Estimated insured deposits | $31,577,000 | 5,261 |
IRAs and Keogh plan accounts | $3,430,000 | 3,873 |
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 | $36,195,000 | 5,318 |
Deposits held in domestic offices | $36,195,000 | 5,318 |
Individuals, partnerships, and corporations | $29,015,000 | 5,361 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,180,000 | 3,494 |
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 | $7,899,000 | 5,429 |
Demand deposits | $7,864,000 | 4,963 |
Nontransaction accounts | $28,296,000 | 5,079 |
Money market deposit accounts (MMDAs) | $3,325,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 5,267 |
Total time deposits | $22,443,000 | 4,321 |
Total time and savings deposits | $28,331,000 | 5,288 |
Noninterest-bearing deposits | $4,636,000 | 5,319 |
Interest-bearing deposits | $31,559,000 | 5,201 |
Retail deposits | $29,734,000 | 5,383 |
Estimated insured deposits | $31,171,000 | 5,317 |
IRAs and Keogh plan accounts | $3,572,000 | 3,886 |
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 | $36,647,000 | 5,360 |
Deposits held in domestic offices | $36,647,000 | 5,360 |
Individuals, partnerships, and corporations | $28,602,000 | 5,419 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,045,000 | 3,375 |
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 | $7,614,000 | 5,494 |
Demand deposits | $7,524,000 | 5,037 |
Nontransaction accounts | $29,033,000 | 5,087 |
Money market deposit accounts (MMDAs) | $3,843,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 5,284 |
Total time deposits | $22,407,000 | 4,358 |
Total time and savings deposits | $29,123,000 | 5,313 |
Noninterest-bearing deposits | $4,209,000 | 5,416 |
Interest-bearing deposits | $32,438,000 | 5,229 |
Retail deposits | $30,279,000 | 5,427 |
Estimated insured deposits | $30,927,000 | 5,372 |
IRAs and Keogh plan accounts | $3,855,000 | 3,779 |
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 | $36,634,000 | 5,428 |
Deposits held in domestic offices | $36,634,000 | 5,428 |
Individuals, partnerships, and corporations | $28,726,000 | 5,480 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,908,000 | 3,434 |
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 | $7,451,000 | 5,561 |
Demand deposits | $7,374,000 | 5,105 |
Nontransaction accounts | $29,183,000 | 5,138 |
Money market deposit accounts (MMDAs) | $3,834,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 5,379 |
Total time deposits | $22,869,000 | 4,371 |
Total time and savings deposits | $29,260,000 | 5,374 |
Noninterest-bearing deposits | $4,172,000 | 5,491 |
Interest-bearing deposits | $32,462,000 | 5,281 |
Retail deposits | $30,184,000 | 5,497 |
Estimated insured deposits | $31,098,000 | 5,438 |
IRAs and Keogh plan accounts | $3,952,000 | 3,784 |
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 | $37,598,000 | 5,445 |
Deposits held in domestic offices | $37,598,000 | 5,445 |
Individuals, partnerships, and corporations | $29,229,000 | 5,518 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,369,000 | 3,370 |
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 | $9,400,000 | 5,521 |
Demand deposits | $6,969,000 | 5,196 |
Nontransaction accounts | $28,198,000 | 5,210 |
Money market deposit accounts (MMDAs) | $3,132,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 5,427 |
Total time deposits | $22,701,000 | 4,441 |
Total time and savings deposits | $30,629,000 | 5,372 |
Noninterest-bearing deposits | $4,924,000 | 5,461 |
Interest-bearing deposits | $32,674,000 | 5,311 |
Retail deposits | $31,206,000 | 5,526 |
Estimated insured deposits | $31,759,000 | 5,457 |
IRAs and Keogh plan accounts | $4,033,000 | 3,793 |
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 | $35,549,000 | 5,545 |
Deposits held in domestic offices | $35,549,000 | 5,545 |
Individuals, partnerships, and corporations | $28,494,000 | 5,576 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,055,000 | 3,518 |
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 | $7,055,000 | 5,673 |
Demand deposits | $6,686,000 | 5,231 |
Nontransaction accounts | $28,494,000 | 5,262 |
Money market deposit accounts (MMDAs) | $3,451,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 5,525 |
Total time deposits | $22,942,000 | 4,480 |
Total time and savings deposits | $28,863,000 | 5,475 |
Noninterest-bearing deposits | $4,174,000 | 5,588 |
Interest-bearing deposits | $31,375,000 | 5,393 |
Retail deposits | $28,932,000 | 5,620 |
Estimated insured deposits | $30,947,000 | 5,536 |
IRAs and Keogh plan accounts | $4,120,000 | 3,783 |
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 | $36,898,000 | 5,570 |
Deposits held in domestic offices | $36,898,000 | 5,570 |
Individuals, partnerships, and corporations | $28,862,000 | 5,642 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,036,000 | 3,404 |
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 | $7,416,000 | 5,730 |
Demand deposits | $7,276,000 | 5,208 |
Nontransaction accounts | $29,482,000 | 5,288 |
Money market deposit accounts (MMDAs) | $4,157,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 5,591 |
Total time deposits | $23,214,000 | 4,523 |
Total time and savings deposits | $29,622,000 | 5,511 |
Noninterest-bearing deposits | $4,275,000 | 5,624 |
Interest-bearing deposits | $32,623,000 | 5,428 |
Retail deposits | $30,056,000 | 5,663 |
Estimated insured deposits | $28,337,000 | 5,670 |
IRAs and Keogh plan accounts | $4,198,000 | 3,769 |
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 | $37,291,000 | 5,616 |
Deposits held in domestic offices | $37,291,000 | 5,616 |
Individuals, partnerships, and corporations | $29,585,000 | 5,681 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,706,000 | 3,471 |
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 | $7,550,000 | 5,773 |
Demand deposits | $7,452,000 | 5,239 |
Nontransaction accounts | $29,741,000 | 5,314 |
Money market deposit accounts (MMDAs) | $4,125,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $1,947,000 | 5,671 |
Total time deposits | $23,669,000 | 4,537 |
Total time and savings deposits | $29,839,000 | 5,567 |
Noninterest-bearing deposits | $4,210,000 | 5,684 |
Interest-bearing deposits | $33,081,000 | 5,462 |
Retail deposits | $30,031,000 | 5,725 |
Estimated insured deposits | $32,489,000 | 5,615 |
IRAs and Keogh plan accounts | $4,186,000 | 3,805 |
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 | $39,129,000 | 5,616 |
Deposits held in domestic offices | $39,129,000 | 5,616 |
Individuals, partnerships, and corporations | $31,595,000 | 5,668 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,534,000 | 3,516 |
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 | $8,969,000 | 5,749 |
Demand deposits | $8,919,000 | 5,142 |
Nontransaction accounts | $30,160,000 | 5,327 |
Money market deposit accounts (MMDAs) | $4,066,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 5,656 |
Total time deposits | $23,888,000 | 4,578 |
Total time and savings deposits | $30,210,000 | 5,588 |
Noninterest-bearing deposits | $5,062,000 | 5,631 |
Interest-bearing deposits | $34,067,000 | 5,483 |
Retail deposits | $33,284,000 | 5,693 |
Estimated insured deposits | $33,735,000 | 5,618 |
IRAs and Keogh plan accounts | $4,275,000 | 3,805 |
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 | $36,830,000 | 5,732 |
Deposits held in domestic offices | $36,830,000 | 5,732 |
Individuals, partnerships, and corporations | $30,221,000 | 5,765 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,609,000 | 3,649 |
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 | $6,469,000 | 5,966 |
Demand deposits | $6,449,000 | 5,460 |
Nontransaction accounts | $30,361,000 | 5,399 |
Money market deposit accounts (MMDAs) | $3,592,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $2,172,000 | 5,744 |
Total time deposits | $24,599,000 | 4,587 |
Total time and savings deposits | $30,381,000 | 5,666 |
Noninterest-bearing deposits | $3,818,000 | 5,839 |
Interest-bearing deposits | $33,012,000 | 5,573 |
Retail deposits | $30,602,000 | 5,819 |
Estimated insured deposits | $32,432,000 | 5,721 |
IRAs and Keogh plan accounts | $4,310,000 | 3,872 |
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 | $36,411,000 | 5,813 |
Deposits held in domestic offices | $36,411,000 | 5,813 |
Individuals, partnerships, and corporations | $30,875,000 | 5,811 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,536,000 | 3,943 |
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 | $7,138,000 | 5,991 |
Demand deposits | $7,078,000 | 5,418 |
Nontransaction accounts | $29,273,000 | 5,512 |
Money market deposit accounts (MMDAs) | $4,095,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $2,308,000 | 5,772 |
Total time deposits | $22,869,000 | 4,770 |
Total time and savings deposits | $29,333,000 | 5,771 |
Noninterest-bearing deposits | $3,732,000 | 5,919 |
Interest-bearing deposits | $32,679,000 | 5,644 |
Retail deposits | $31,354,000 | 5,868 |
Estimated insured deposits | $32,622,000 | 5,775 |
IRAs and Keogh plan accounts | $4,329,000 | 3,895 |
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 | $38,833,000 | 5,812 |
Deposits held in domestic offices | $38,833,000 | 5,812 |
Individuals, partnerships, and corporations | $32,507,000 | 5,832 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,326,000 | 3,768 |
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 | $8,230,000 | 5,985 |
Demand deposits | $8,138,000 | 5,329 |
Nontransaction accounts | $30,603,000 | 5,526 |
Money market deposit accounts (MMDAs) | $3,913,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 5,779 |
Total time deposits | $24,212,000 | 4,735 |
Total time and savings deposits | $30,695,000 | 5,794 |
Noninterest-bearing deposits | $4,552,000 | 5,866 |
Interest-bearing deposits | $34,281,000 | 5,663 |
Retail deposits | $33,888,000 | 5,878 |
Estimated insured deposits | $34,348,000 | 5,794 |
IRAs and Keogh plan accounts | $4,449,000 | 3,871 |
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 | $40,579,000 | 5,828 |
Deposits held in domestic offices | $40,579,000 | 5,828 |
Individuals, partnerships, and corporations | $33,962,000 | 5,853 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,617,000 | 3,737 |
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 | $10,370,000 | 5,900 |
Demand deposits | $10,038,000 | 5,108 |
Nontransaction accounts | $30,209,000 | 5,592 |
Money market deposit accounts (MMDAs) | $3,837,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 5,905 |
Total time deposits | $24,236,000 | 4,816 |
Total time and savings deposits | $30,541,000 | 5,858 |
Noninterest-bearing deposits | $5,441,000 | 5,847 |
Interest-bearing deposits | $35,138,000 | 5,694 |
Retail deposits | $35,621,000 | 5,889 |
Estimated insured deposits | $35,099,000 | 5,842 |
IRAs and Keogh plan accounts | $4,483,000 | 3,909 |
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 | $39,083,000 | 5,938 |
Deposits held in domestic offices | $39,083,000 | 5,938 |
Individuals, partnerships, and corporations | $33,558,000 | 5,929 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,525,000 | 3,965 |
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 | $7,198,000 | 6,186 |
Demand deposits | $7,092,000 | 5,554 |
Nontransaction accounts | $31,885,000 | 5,586 |
Money market deposit accounts (MMDAs) | $3,287,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 6,001 |
Total time deposits | $26,556,000 | 4,713 |
Total time and savings deposits | $31,991,000 | 5,872 |
Noninterest-bearing deposits | $3,780,000 | 6,118 |
Interest-bearing deposits | $35,303,000 | 5,755 |
Retail deposits | $32,577,000 | 6,040 |
Estimated insured deposits | $34,855,000 | 5,907 |
IRAs and Keogh plan accounts | $4,624,000 | 3,926 |
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 | $39,779,000 | 5,974 |
Deposits held in domestic offices | $39,779,000 | 5,974 |
Individuals, partnerships, and corporations | $33,324,000 | 6,004 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,455,000 | 3,765 |
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 | $7,475,000 | 6,223 |
Demand deposits | $7,258,000 | 5,600 |
Nontransaction accounts | $32,304,000 | 5,636 |
Money market deposit accounts (MMDAs) | $3,834,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 6,072 |
Total time deposits | $26,517,000 | 4,794 |
Total time and savings deposits | $32,521,000 | 5,921 |
Noninterest-bearing deposits | $3,820,000 | 6,194 |
Interest-bearing deposits | $35,959,000 | 5,795 |
Retail deposits | $33,292,000 | 6,085 |
Estimated insured deposits | $34,458,000 | 5,976 |
IRAs and Keogh plan accounts | $4,676,000 | 3,968 |
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 | $39,765,000 | 6,049 |
Deposits held in domestic offices | $39,765,000 | 6,049 |
Individuals, partnerships, and corporations | $33,766,000 | 6,068 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,999,000 | 3,897 |
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 | $7,319,000 | 6,305 |
Demand deposits | $7,187,000 | 5,669 |
Nontransaction accounts | $32,446,000 | 5,711 |
Money market deposit accounts (MMDAs) | $3,592,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 6,132 |
Total time deposits | $26,933,000 | 4,817 |
Total time and savings deposits | $32,578,000 | 5,986 |
Noninterest-bearing deposits | $4,023,000 | 6,217 |
Interest-bearing deposits | $35,742,000 | 5,880 |
Retail deposits | $33,881,000 | 6,146 |
Estimated insured deposits | $35,185,000 | 6,040 |
IRAs and Keogh plan accounts | $4,764,000 | 3,978 |
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 | $39,120,000 | 6,113 |
Deposits held in domestic offices | $39,120,000 | 6,113 |
Individuals, partnerships, and corporations | $32,857,000 | 6,143 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,263,000 | 3,828 |
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 | $7,816,000 | 6,325 |
Demand deposits | $2,223,000 | 6,509 |
Nontransaction accounts | $31,304,000 | 5,798 |
Money market deposit accounts (MMDAs) | $3,551,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 6,201 |
Total time deposits | $25,955,000 | 4,970 |
Total time and savings deposits | $36,897,000 | 5,868 |
Noninterest-bearing deposits | $3,927,000 | 6,293 |
Interest-bearing deposits | $35,193,000 | 5,929 |
Retail deposits | $34,451,000 | 6,177 |
Estimated insured deposits | $35,095,000 | 6,085 |
IRAs and Keogh plan accounts | $4,644,000 | 4,085 |
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 | $37,602,000 | 6,217 |
Deposits held in domestic offices | $37,602,000 | 6,216 |
Individuals, partnerships, and corporations | $32,751,000 | 6,204 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,851,000 | 4,146 |
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 | $6,575,000 | 6,470 |
Demand deposits | $1,735,000 | 6,637 |
Nontransaction accounts | $31,027,000 | 5,885 |
Money market deposit accounts (MMDAs) | $3,086,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $1,905,000 | 6,224 |
Total time deposits | $26,036,000 | 5,046 |
Total time and savings deposits | $35,867,000 | 5,978 |
Noninterest-bearing deposits | $3,223,000 | 6,468 |
Interest-bearing deposits | $34,379,000 | 6,038 |
Retail deposits | $32,372,000 | 6,303 |
Estimated insured deposits | $34,661,000 | 6,168 |
IRAs and Keogh plan accounts | $4,740,000 | 4,102 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $40,088,000 | 6,172 |
Deposits held in domestic offices | $40,088,000 | 6,172 |
Individuals, partnerships, and corporations | $34,237,000 | 6,202 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,851,000 | 3,882 |
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 | $7,345,000 | 6,462 |
Demand deposits | $1,948,000 | 6,664 |
Nontransaction accounts | $32,743,000 | 5,857 |
Money market deposit accounts (MMDAs) | $3,676,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 6,253 |
Total time deposits | $27,129,000 | 5,023 |
Total time and savings deposits | $38,140,000 | 5,943 |
Noninterest-bearing deposits | $3,709,000 | 6,414 |
Interest-bearing deposits | $36,379,000 | 6,017 |
Retail deposits | $34,064,000 | 6,299 |
Estimated insured deposits | $35,460,000 | 6,184 |
IRAs and Keogh plan accounts | $4,758,000 | 4,120 |
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 | $40,001,000 | 6,265 |
Deposits held in domestic offices | $40,001,000 | 6,265 |
Individuals, partnerships, and corporations | $33,813,000 | 6,298 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,188,000 | 3,838 |
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 | $6,866,000 | 6,582 |
Demand deposits | $2,149,000 | 6,714 |
Nontransaction accounts | $33,135,000 | 5,893 |
Money market deposit accounts (MMDAs) | $4,177,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 6,312 |
Total time deposits | $26,990,000 | 5,094 |
Total time and savings deposits | $37,852,000 | 6,018 |
Noninterest-bearing deposits | $3,474,000 | 6,520 |
Interest-bearing deposits | $36,527,000 | 6,071 |
Retail deposits | $34,631,000 | 6,350 |
Estimated insured deposits | $35,165,000 | 6,252 |
IRAs and Keogh plan accounts | $4,625,000 | 4,188 |
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 | $40,418,000 | 6,285 |
Deposits held in domestic offices | $40,418,000 | 6,284 |
Individuals, partnerships, and corporations | $32,839,000 | 6,370 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,579,000 | 3,493 |
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 | $8,129,000 | 6,525 |
Demand deposits | $2,973,000 | 6,657 |
Nontransaction accounts | $32,289,000 | 5,962 |
Money market deposit accounts (MMDAs) | $4,181,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 6,411 |
Total time deposits | $26,480,000 | 5,171 |
Total time and savings deposits | $37,445,000 | 6,057 |
Noninterest-bearing deposits | $4,314,000 | 6,432 |
Interest-bearing deposits | $36,104,000 | 6,113 |
Retail deposits | $34,597,000 | 6,391 |
Estimated insured deposits | $35,078,000 | 6,346 |
IRAs and Keogh plan accounts | $4,432,000 | 4,306 |
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 | $40,395,000 | 6,350 |
Deposits held in domestic offices | $40,395,000 | 6,350 |
Individuals, partnerships, and corporations | $32,807,000 | 6,438 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,588,000 | 3,458 |
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 | $7,007,000 | 6,652 |
Demand deposits | $2,837,000 | 6,722 |
Nontransaction accounts | $33,388,000 | 5,992 |
Money market deposit accounts (MMDAs) | $3,124,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 6,500 |
Total time deposits | $28,698,000 | 5,130 |
Total time and savings deposits | $37,558,000 | 6,126 |
Noninterest-bearing deposits | $3,945,000 | 6,523 |
Interest-bearing deposits | $36,449,000 | 6,172 |
Retail deposits | $32,612,000 | 6,513 |
Estimated insured deposits | $34,945,000 | 6,413 |
IRAs and Keogh plan accounts | $4,552,000 | 4,332 |
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 | $41,133,000 | 6,371 |
Deposits held in domestic offices | $41,133,000 | 6,370 |
Individuals, partnerships, and corporations | $31,632,000 | 6,521 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,501,000 | 3,051 |
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 | $7,100,000 | 6,685 |
Demand deposits | $1,998,000 | 6,919 |
Nontransaction accounts | $34,033,000 | 6,000 |
Money market deposit accounts (MMDAs) | $2,984,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 6,594 |
Total time deposits | $29,676,000 | 5,109 |
Total time and savings deposits | $39,135,000 | 6,101 |
Noninterest-bearing deposits | $3,510,000 | 6,643 |
Interest-bearing deposits | $37,623,000 | 6,168 |
Retail deposits | $33,192,000 | 6,535 |
Estimated insured deposits | $34,971,000 | 6,460 |
IRAs and Keogh plan accounts | $4,552,000 | 4,358 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $36,556,000 | 6,583 |
Deposits held in domestic offices | $36,556,000 | 6,582 |
Individuals, partnerships, and corporations | $30,999,000 | 6,612 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,557,000 | 4,038 |
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 | $6,269,000 | 6,835 |
Demand deposits | $1,880,000 | 6,985 |
Nontransaction accounts | $30,287,000 | 6,255 |
Money market deposit accounts (MMDAs) | $2,534,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 6,658 |
Total time deposits | $26,435,000 | 5,417 |
Total time and savings deposits | $34,676,000 | 6,354 |
Noninterest-bearing deposits | $3,084,000 | 6,797 |
Interest-bearing deposits | $33,472,000 | 6,407 |
Retail deposits | $32,765,000 | 6,627 |
Estimated insured deposits | $33,969,000 | 6,552 |
IRAs and Keogh plan accounts | $4,540,000 | 4,395 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $37,792,000 | 6,535 |
Deposits held in domestic offices | $37,792,000 | 6,533 |
Individuals, partnerships, and corporations | $31,455,000 | 6,606 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,337,000 | 3,650 |
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 | $7,016,000 | 6,763 |
Demand deposits | $1,983,000 | 6,979 |
Nontransaction accounts | $30,776,000 | 6,235 |
Money market deposit accounts (MMDAs) | $2,453,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $1,197,000 | 6,689 |
Total time deposits | $27,126,000 | 5,429 |
Total time and savings deposits | $35,809,000 | 6,285 |
Noninterest-bearing deposits | $3,505,000 | 6,719 |
Interest-bearing deposits | $34,287,000 | 6,361 |
Retail deposits | $33,640,000 | 6,584 |
Estimated insured deposits | $34,735,000 | 6,533 |
IRAs and Keogh plan accounts | $4,522,000 | 4,408 |
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 | $36,071,000 | 6,647 |
Deposits held in domestic offices | $36,071,000 | 6,645 |
Individuals, partnerships, and corporations | $31,063,000 | 6,674 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,008,000 | 4,005 |
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 | $5,467,000 | 6,959 |
Demand deposits | $1,580,000 | 7,101 |
Nontransaction accounts | $30,604,000 | 6,313 |
Money market deposit accounts (MMDAs) | $1,634,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 6,743 |
Total time deposits | $27,792,000 | 5,457 |
Total time and savings deposits | $34,491,000 | 6,392 |
Noninterest-bearing deposits | $2,692,000 | 6,907 |
Interest-bearing deposits | $33,379,000 | 6,468 |
Retail deposits | $31,897,000 | 6,687 |
Estimated insured deposits | $34,063,000 | 6,616 |
IRAs and Keogh plan accounts | $4,521,000 | 4,452 |
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 | $37,214,000 | 6,663 |
Deposits held in domestic offices | $37,214,000 | 6,661 |
Individuals, partnerships, and corporations | $30,656,000 | 6,735 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,558,000 | 3,558 |
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 | $5,569,000 | 7,001 |
Demand deposits | $1,257,000 | 7,209 |
Nontransaction accounts | $31,645,000 | 6,312 |
Money market deposit accounts (MMDAs) | $2,447,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 6,810 |
Total time deposits | $28,089,000 | 5,503 |
Total time and savings deposits | $35,957,000 | 6,377 |
Noninterest-bearing deposits | $2,586,000 | 6,973 |
Interest-bearing deposits | $34,628,000 | 6,440 |
Retail deposits | $32,274,000 | 6,718 |
Estimated insured deposits | $34,085,000 | 6,657 |
IRAs and Keogh plan accounts | $4,505,000 | 4,470 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $36,187,000 | 6,751 |
Deposits held in domestic offices | $36,187,000 | 6,749 |
Individuals, partnerships, and corporations | $29,951,000 | 6,824 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,236,000 | 3,652 |
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 | $5,508,000 | 7,069 |
Demand deposits | $1,528,000 | 7,220 |
Nontransaction accounts | $30,679,000 | 6,417 |
Money market deposit accounts (MMDAs) | $2,157,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $1,170,000 | 6,821 |
Total time deposits | $27,351,000 | 5,635 |
Total time and savings deposits | $34,659,000 | 6,504 |
Noninterest-bearing deposits | $2,755,000 | 6,989 |
Interest-bearing deposits | $33,432,000 | 6,564 |
Retail deposits | $32,131,000 | 6,783 |
Estimated insured deposits | $33,560,000 | 6,734 |
IRAs and Keogh plan accounts | $4,554,000 | 4,480 |
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 | $35,734,000 | 6,792 |
Deposits held in domestic offices | $35,734,000 | 6,790 |
Individuals, partnerships, and corporations | $28,413,000 | 6,936 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,321,000 | 3,373 |
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 | $6,703,000 | 6,942 |
Demand deposits | $2,024,000 | 7,196 |
Nontransaction accounts | $29,031,000 | 6,557 |
Money market deposit accounts (MMDAs) | $2,307,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $975,000 | 6,913 |
Total time deposits | $25,748,000 | 5,853 |
Total time and savings deposits | $33,710,000 | 6,590 |
Noninterest-bearing deposits | $3,532,000 | 6,849 |
Interest-bearing deposits | $32,202,000 | 6,654 |
Retail deposits | $31,775,000 | 6,838 |
Estimated insured deposits | $32,683,000 | 6,805 |
IRAs and Keogh plan accounts | $4,473,000 | 4,547 |
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 | $32,437,000 | 6,988 |
Deposits held in domestic offices | $32,437,000 | 6,987 |
Individuals, partnerships, and corporations | $27,386,000 | 7,038 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,051,000 | 4,019 |
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 | $4,759,000 | 7,264 |
Demand deposits | $1,505,000 | 7,381 |
Nontransaction accounts | $27,678,000 | 6,709 |
Money market deposit accounts (MMDAs) | $1,584,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $984,000 | 6,988 |
Total time deposits | $25,110,000 | 6,018 |
Total time and savings deposits | $30,932,000 | 6,783 |
Noninterest-bearing deposits | $2,459,000 | 7,171 |
Interest-bearing deposits | $29,978,000 | 6,826 |
Retail deposits | $28,846,000 | 7,027 |
Estimated insured deposits | $30,727,000 | 6,933 |
IRAs and Keogh plan accounts | $4,462,000 | 4,619 |
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 | $33,514,000 | 6,986 |
Deposits held in domestic offices | $33,514,000 | 6,986 |
Individuals, partnerships, and corporations | $27,664,000 | 7,064 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,850,000 | 3,778 |
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 | $4,564,000 | 7,336 |
Demand deposits | $1,155,000 | 7,511 |
Nontransaction accounts | $28,950,000 | 6,678 |
Money market deposit accounts (MMDAs) | $2,107,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $942,000 | 7,052 |
Total time deposits | $25,901,000 | 6,002 |
Total time and savings deposits | $32,359,000 | 6,751 |
Noninterest-bearing deposits | $2,221,000 | 7,284 |
Interest-bearing deposits | $31,294,000 | 6,809 |
Retail deposits | $29,546,000 | 7,038 |
Estimated insured deposits | $31,022,000 | 6,949 |
IRAs and Keogh plan accounts | $4,498,000 | 4,600 |
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 | $33,960,000 | 7,059 |
Deposits held in domestic offices | $33,960,000 | 7,057 |
Individuals, partnerships, and corporations | $28,441,000 | 7,105 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,519,000 | 3,951 |
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 | $4,785,000 | 7,399 |
Demand deposits | $1,823,000 | 7,447 |
Nontransaction accounts | $29,175,000 | 6,744 |
Money market deposit accounts (MMDAs) | $2,078,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $962,000 | 7,113 |
Total time deposits | $26,134,000 | 6,067 |
Total time and savings deposits | $32,137,000 | 6,843 |
Noninterest-bearing deposits | $2,617,000 | 7,236 |
Interest-bearing deposits | $31,343,000 | 6,881 |
Retail deposits | $30,270,000 | 7,078 |
Estimated insured deposits | $31,807,000 | 6,995 |
IRAs and Keogh plan accounts | $4,488,000 | 4,613 |
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 | $33,759,000 | 7,099 |
Deposits held in domestic offices | $33,759,000 | 7,099 |
Individuals, partnerships, and corporations | $28,596,000 | 7,154 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,163,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,346,000 | 7,213 |
Demand deposits | $1,762,000 | 7,553 |
Nontransaction accounts | $27,413,000 | 6,855 |
Money market deposit accounts (MMDAs) | $2,166,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 7,043 |
Total time deposits | $24,104,000 | 6,269 |
Total time and savings deposits | $31,997,000 | 6,880 |
Noninterest-bearing deposits | $3,091,000 | 7,204 |
Interest-bearing deposits | $30,668,000 | 6,940 |
Retail deposits | $25,179,000 | 7,200 |
Estimated insured deposits | $31,760,000 | 7,031 |
IRAs and Keogh plan accounts | $4,428,000 | 4,634 |
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 | $31,220,000 | 7,245 |
Deposits held in domestic offices | $31,220,000 | 7,245 |
Individuals, partnerships, and corporations | $27,425,000 | 7,235 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,795,000 | 4,471 |
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 | $4,752,000 | 7,483 |
Demand deposits | $1,503,000 | 7,655 |
Nontransaction accounts | $26,468,000 | 6,953 |
Money market deposit accounts (MMDAs) | $1,454,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $909,000 | 7,195 |
Total time deposits | $24,105,000 | 6,324 |
Total time and savings deposits | $29,717,000 | 7,015 |
Noninterest-bearing deposits | $2,398,000 | 7,405 |
Interest-bearing deposits | $28,822,000 | 7,073 |
Retail deposits | $22,980,000 | 7,343 |
Estimated insured deposits | $29,844,000 | 7,143 |
IRAs and Keogh plan accounts | $4,484,000 | 4,616 |
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 | $32,872,000 | 7,213 |
Deposits held in domestic offices | $32,872,000 | 7,212 |
Individuals, partnerships, and corporations | $28,400,000 | 7,241 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,472,000 | 4,237 |
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 | $4,776,000 | 7,546 |
Demand deposits | $1,294,000 | 7,783 |
Nontransaction accounts | $28,096,000 | 6,907 |
Money market deposit accounts (MMDAs) | $2,076,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $956,000 | 7,231 |
Total time deposits | $25,064,000 | 6,287 |
Total time and savings deposits | $31,578,000 | 6,980 |
Noninterest-bearing deposits | $2,209,000 | 7,544 |
Interest-bearing deposits | $30,663,000 | 7,025 |
Retail deposits | $23,935,000 | 7,349 |
Estimated insured deposits | $28,238,000 | 7,046 |
IRAs and Keogh plan accounts | $4,482,000 | 4,612 |
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 | $32,730,000 | 7,246 |
Deposits held in domestic offices | $32,730,000 | 7,246 |
Individuals, partnerships, and corporations | $28,915,000 | 7,241 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,815,000 | 4,558 |
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 | $5,177,000 | 7,498 |
Demand deposits | $1,872,000 | 7,667 |
Nontransaction accounts | $27,553,000 | 6,955 |
Money market deposit accounts (MMDAs) | $2,021,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $926,000 | 7,255 |
Total time deposits | $24,606,000 | 6,360 |
Total time and savings deposits | $30,858,000 | 7,042 |
Noninterest-bearing deposits | $2,694,000 | 7,405 |
Interest-bearing deposits | $30,036,000 | 7,084 |
Retail deposits | $24,345,000 | 7,345 |
Estimated insured deposits | $28,598,000 | 7,052 |
IRAs and Keogh plan accounts | $4,483,000 | 4,531 |
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 | $33,195,000 | 7,213 |
Deposits held in domestic offices | $33,195,000 | 7,213 |
Individuals, partnerships, and corporations | $29,004,000 | 7,234 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,191,000 | 4,377 |
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 | $6,074,000 | 7,363 |
Demand deposits | $1,839,000 | 7,718 |
Nontransaction accounts | $27,121,000 | 6,955 |
Money market deposit accounts (MMDAs) | $2,148,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 7,114 |
Total time deposits | $23,812,000 | 6,401 |
Total time and savings deposits | $31,356,000 | 6,996 |
Noninterest-bearing deposits | $3,008,000 | 7,369 |
Interest-bearing deposits | $30,187,000 | 7,040 |
Retail deposits | $25,468,000 | 7,279 |
Estimated insured deposits | $27,623,000 | 7,109 |
IRAs and Keogh plan accounts | $4,377,000 | 4,514 |
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 | $30,910,000 | 7,343 |
Deposits held in domestic offices | $30,910,000 | 7,343 |
Individuals, partnerships, and corporations | $28,292,000 | 7,279 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,618,000 | 5,038 |
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 | $4,256,000 | 7,734 |
Demand deposits | $2,008,000 | 7,696 |
Nontransaction accounts | $26,654,000 | 7,004 |
Money market deposit accounts (MMDAs) | $1,497,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $904,000 | 7,341 |
Total time deposits | $24,253,000 | 6,340 |
Total time and savings deposits | $28,902,000 | 7,113 |
Noninterest-bearing deposits | $2,506,000 | 7,546 |
Interest-bearing deposits | $28,404,000 | 7,141 |
Retail deposits | $22,948,000 | 7,467 |
Estimated insured deposits | $27,817,000 | 7,114 |
IRAs and Keogh plan accounts | $4,505,000 | 4,393 |
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 | $32,714,000 | 7,286 |
Deposits held in domestic offices | $32,714,000 | 7,284 |
Individuals, partnerships, and corporations | $28,661,000 | 7,289 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,053,000 | 4,382 |
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 | $4,460,000 | 7,751 |
Demand deposits | $1,487,000 | 7,912 |
Nontransaction accounts | $28,254,000 | 6,896 |
Money market deposit accounts (MMDAs) | $2,253,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $860,000 | 7,424 |
Total time deposits | $25,140,000 | 6,273 |
Total time and savings deposits | $31,227,000 | 7,014 |
Noninterest-bearing deposits | $2,206,000 | 7,721 |
Interest-bearing deposits | $30,507,000 | 7,052 |
Retail deposits | $24,622,000 | 7,371 |
Estimated insured deposits | $28,425,000 | 7,086 |
IRAs and Keogh plan accounts | $4,359,000 | 4,466 |
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 | $30,942,000 | 7,361 |
Deposits held in domestic offices | $30,942,000 | 7,360 |
Individuals, partnerships, and corporations | $27,467,000 | 7,365 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,475,000 | 4,620 |
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 | $3,789,000 | 7,886 |
Demand deposits | $1,874,000 | 7,799 |
Nontransaction accounts | $27,153,000 | 6,990 |
Money market deposit accounts (MMDAs) | $2,149,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $655,000 | 7,575 |
Total time deposits | $24,349,000 | 6,373 |
Total time and savings deposits | $29,068,000 | 7,159 |
Noninterest-bearing deposits | $2,166,000 | 7,733 |
Interest-bearing deposits | $28,776,000 | 7,161 |
Retail deposits | $22,983,000 | 7,503 |
Estimated insured deposits | $27,258,000 | 7,172 |
IRAs and Keogh plan accounts | $4,302,000 | 4,491 |
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 | $31,240,000 | 7,357 |
Deposits held in domestic offices | $31,240,000 | 7,356 |
Individuals, partnerships, and corporations | $26,753,000 | 7,403 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,487,000 | 4,154 |
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 | $4,518,000 | 7,755 |
Demand deposits | $2,309,000 | 7,674 |
Nontransaction accounts | $26,722,000 | 6,990 |
Money market deposit accounts (MMDAs) | $2,157,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $581,000 | 7,648 |
Total time deposits | $23,983,000 | 6,369 |
Total time and savings deposits | $28,931,000 | 7,151 |
Noninterest-bearing deposits | $2,721,000 | 7,569 |
Interest-bearing deposits | $28,519,000 | 7,164 |
Retail deposits | $22,800,000 | 7,509 |
Estimated insured deposits | $26,785,000 | 7,173 |
IRAs and Keogh plan accounts | $4,208,000 | 4,504 |
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 | $30,370,000 | 7,382 |
Deposits held in domestic offices | $30,370,000 | 7,382 |
Individuals, partnerships, and corporations | $26,184,000 | 7,440 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,186,000 | 4,178 |
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 | $4,285,000 | 7,778 |
Demand deposits | $1,780,000 | 7,839 |
Nontransaction accounts | $26,085,000 | 7,057 |
Money market deposit accounts (MMDAs) | $1,400,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $588,000 | 7,702 |
Total time deposits | $24,095,000 | 6,377 |
Total time and savings deposits | $28,590,000 | 7,158 |
Noninterest-bearing deposits | $2,402,000 | 7,665 |
Interest-bearing deposits | $27,968,000 | 7,195 |
Retail deposits | $21,548,000 | 7,597 |
Estimated insured deposits | $26,172,000 | 7,232 |
IRAs and Keogh plan accounts | $4,186,000 | 4,522 |
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 | $29,482,000 | 7,480 |
Deposits held in domestic offices | $29,482,000 | 7,478 |
Individuals, partnerships, and corporations | $25,124,000 | 7,547 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,358,000 | 4,141 |
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 | $3,868,000 | 7,963 |
Demand deposits | $1,371,000 | 8,062 |
Nontransaction accounts | $25,614,000 | 7,116 |
Money market deposit accounts (MMDAs) | $762,000 | 7,700 |
Other savings deposits (excluding MMDAs) | $625,000 | 7,759 |
Total time deposits | $24,227,000 | 6,357 |
Total time and savings deposits | $28,111,000 | 7,228 |
Noninterest-bearing deposits | $2,037,000 | 7,840 |
Interest-bearing deposits | $27,445,000 | 7,256 |
Retail deposits | $20,402,000 | 7,712 |
Estimated insured deposits | $25,005,000 | 7,347 |
IRAs and Keogh plan accounts | $4,100,000 | 4,590 |
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 | $28,686,000 | 7,546 |
Deposits held in domestic offices | $28,686,000 | 7,544 |
Individuals, partnerships, and corporations | $24,798,000 | 7,582 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,888,000 | 4,375 |
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 | $3,550,000 | 8,052 |
Demand deposits | $1,556,000 | 8,017 |
Nontransaction accounts | $25,136,000 | 7,158 |
Money market deposit accounts (MMDAs) | $672,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $639,000 | 7,812 |
Total time deposits | $23,825,000 | 6,397 |
Total time and savings deposits | $27,130,000 | 7,313 |
Noninterest-bearing deposits | $1,794,000 | 7,978 |
Interest-bearing deposits | $26,892,000 | 7,317 |
Retail deposits | $19,695,000 | 7,788 |
Estimated insured deposits | $24,381,000 | 7,396 |
IRAs and Keogh plan accounts | $3,759,000 | 4,757 |
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 | $27,014,000 | 7,658 |
Deposits held in domestic offices | $27,014,000 | 7,657 |
Individuals, partnerships, and corporations | $23,506,000 | 7,675 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,508,000 | 4,587 |
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 | $4,193,000 | 7,968 |
Demand deposits | $1,236,000 | 8,160 |
Nontransaction accounts | $22,821,000 | 7,313 |
Money market deposit accounts (MMDAs) | $627,000 | 7,831 |
Other savings deposits (excluding MMDAs) | $646,000 | 7,828 |
Total time deposits | $21,548,000 | 6,576 |
Total time and savings deposits | $25,778,000 | 7,395 |
Noninterest-bearing deposits | $2,010,000 | 7,925 |
Interest-bearing deposits | $25,004,000 | 7,458 |
Retail deposits | $19,591,000 | 7,794 |
Estimated insured deposits | $23,636,000 | 7,473 |
IRAs and Keogh plan accounts | $3,776,000 | 4,704 |
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 | $26,460,000 | 7,693 |
Deposits held in domestic offices | $26,460,000 | 7,691 |
Individuals, partnerships, and corporations | $23,747,000 | 7,675 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,713,000 | 4,972 |
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 | $3,657,000 | 8,104 |
Demand deposits | $1,228,000 | 8,201 |
Nontransaction accounts | $22,803,000 | 7,332 |
Money market deposit accounts (MMDAs) | $722,000 | 7,811 |
Other savings deposits (excluding MMDAs) | $593,000 | 7,970 |
Total time deposits | $21,488,000 | 6,575 |
Total time and savings deposits | $25,232,000 | 7,442 |
Noninterest-bearing deposits | $1,826,000 | 8,003 |
Interest-bearing deposits | $24,634,000 | 7,471 |
Retail deposits | $19,406,000 | 7,816 |
Estimated insured deposits | $23,336,000 | 7,511 |
IRAs and Keogh plan accounts | $3,869,000 | 4,650 |
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 | $25,550,000 | 7,760 |
Deposits held in domestic offices | $25,550,000 | 7,758 |
Individuals, partnerships, and corporations | $22,892,000 | 7,727 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,549,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,516 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,361,000 | 8,222 |
Demand deposits | $942,000 | 8,324 |
Nontransaction accounts | $22,189,000 | 7,381 |
Money market deposit accounts (MMDAs) | $685,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $673,000 | 7,993 |
Total time deposits | $20,830,000 | 6,585 |
Total time and savings deposits | $24,608,000 | 7,508 |
Noninterest-bearing deposits | $1,592,000 | 8,131 |
Interest-bearing deposits | $23,958,000 | 7,554 |
Retail deposits | $18,600,000 | 7,917 |
Estimated insured deposits | $22,155,000 | 7,613 |
IRAs and Keogh plan accounts | $3,651,000 | 4,740 |
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 | $24,026,000 | 7,857 |
Deposits held in domestic offices | $24,026,000 | 7,855 |
Individuals, partnerships, and corporations | $21,869,000 | 7,829 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,048,000 | 5,441 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,496 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,547,000 | 8,225 |
Demand deposits | $1,751,000 | 8,077 |
Nontransaction accounts | $20,479,000 | 7,533 |
Money market deposit accounts (MMDAs) | $692,000 | 7,895 |
Other savings deposits (excluding MMDAs) | $665,000 | 8,043 |
Total time deposits | $19,120,000 | 6,747 |
Total time and savings deposits | $22,275,000 | 7,697 |
Noninterest-bearing deposits | $1,912,000 | 8,049 |
Interest-bearing deposits | $22,114,000 | 7,706 |
Retail deposits | $18,333,000 | 7,959 |
Estimated insured deposits | $21,612,000 | 7,684 |
IRAs and Keogh plan accounts | $3,337,000 | 4,932 |
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 | $23,865,000 | 7,925 |
Deposits held in domestic offices | $23,865,000 | 7,924 |
Individuals, partnerships, and corporations | $21,710,000 | 7,884 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,048,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,500 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,523,000 | 8,114 |
Demand deposits | $4,419,000 | 7,110 |
Nontransaction accounts | $19,342,000 | 7,641 |
Money market deposit accounts (MMDAs) | $828,000 | 7,835 |
Other savings deposits (excluding MMDAs) | $682,000 | 8,083 |
Total time deposits | $17,832,000 | 6,890 |
Total time and savings deposits | $19,446,000 | 7,921 |
Noninterest-bearing deposits | $4,419,000 | 7,163 |
Interest-bearing deposits | $19,446,000 | 7,915 |
Retail deposits | $18,539,000 | 7,987 |
Estimated insured deposits | $21,351,000 | 7,722 |
IRAs and Keogh plan accounts | $3,169,000 | 5,059 |
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 | $22,544,000 | 8,008 |
Deposits held in domestic offices | $22,544,000 | 8,006 |
Individuals, partnerships, and corporations | $20,314,000 | 7,989 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,124,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,762,000 | 8,256 |
Demand deposits | $3,746,000 | 7,292 |
Nontransaction accounts | $18,782,000 | 7,715 |
Money market deposit accounts (MMDAs) | $845,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $671,000 | 8,139 |
Total time deposits | $17,266,000 | 6,957 |
Total time and savings deposits | $18,798,000 | 7,993 |
Noninterest-bearing deposits | $3,746,000 | 7,343 |
Interest-bearing deposits | $18,798,000 | 7,986 |
Retail deposits | $17,339,000 | 8,112 |
Estimated insured deposits | $19,848,000 | 7,856 |
IRAs and Keogh plan accounts | $3,188,000 | 5,058 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $21,950,000 | 8,050 |
Deposits held in domestic offices | $21,950,000 | 8,049 |
Individuals, partnerships, and corporations | $19,282,000 | 8,051 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,562,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,534 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,588,000 | 8,295 |
Demand deposits | $1,381,000 | 8,283 |
Nontransaction accounts | $18,362,000 | 7,748 |
Money market deposit accounts (MMDAs) | $829,000 | 7,891 |
Other savings deposits (excluding MMDAs) | $696,000 | 8,169 |
Total time deposits | $16,837,000 | 6,967 |
Total time and savings deposits | $20,569,000 | 7,860 |
Noninterest-bearing deposits | $1,381,000 | 8,303 |
Interest-bearing deposits | $20,569,000 | 7,866 |
Retail deposits | $16,600,000 | 8,179 |
Estimated insured deposits | $19,426,000 | 7,926 |
IRAs and Keogh plan accounts | $3,127,000 | 5,071 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $21,546,000 | 8,158 |
Deposits held in domestic offices | $21,546,000 | 8,156 |
Individuals, partnerships, and corporations | $18,778,000 | 8,158 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,663,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,562 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,560,000 | 8,185 |
Demand deposits | $3,115,000 | 7,605 |
Nontransaction accounts | $16,986,000 | 7,925 |
Money market deposit accounts (MMDAs) | $756,000 | 7,982 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 7,401 |
Total time deposits | $14,186,000 | 7,342 |
Total time and savings deposits | $18,431,000 | 8,085 |
Noninterest-bearing deposits | $3,115,000 | 7,634 |
Interest-bearing deposits | $18,431,000 | 8,091 |
Retail deposits | $16,206,000 | 8,276 |
Estimated insured deposits | $18,003,000 | 8,117 |
IRAs and Keogh plan accounts | $2,896,000 | 5,318 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |