Home > Gateway Bank > Total Deposits
Gateway Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $156,817,000 | 3,157 |
Deposits held in domestic offices | $156,817,000 | 3,157 |
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 | $28,674,000 | 3,710 |
Demand deposits | $28,674,000 | 3,215 |
Nontransaction accounts | $128,143,000 | 2,673 |
Money market deposit accounts (MMDAs) | $34,553,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $4,292,000 | 3,938 |
Total time deposits | $89,297,000 | 2,184 |
Total time and savings deposits | $128,143,000 | 2,949 |
Noninterest-bearing deposits | $11,177,000 | 3,948 |
Interest-bearing deposits | $145,640,000 | 2,860 |
Retail deposits | $100,853,000 | 3,446 |
Estimated insured deposits | $104,894,000 | 3,260 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $22,672,000 | 1,075 |
Fully insured brokered deposits | $22,672,000 | 962 |
Deposits obtained via list services, yet not brokered | $12,759,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $150,355,000 | 3,182 |
Deposits held in domestic offices | $150,355,000 | 3,181 |
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 | $26,117,000 | 3,792 |
Demand deposits | $26,117,000 | 3,314 |
Nontransaction accounts | $124,238,000 | 2,708 |
Money market deposit accounts (MMDAs) | $31,390,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 3,982 |
Total time deposits | $88,757,000 | 2,189 |
Total time and savings deposits | $124,238,000 | 2,983 |
Noninterest-bearing deposits | $11,834,000 | 3,926 |
Interest-bearing deposits | $138,521,000 | 2,901 |
Retail deposits | $91,745,000 | 3,548 |
Estimated insured deposits | $102,618,000 | 3,294 |
IRAs and Keogh plan accounts | $2,079,000 | 3,409 |
Brokered deposits | $25,168,000 | 1,042 |
Fully insured brokered deposits | $25,168,000 | 935 |
Deposits obtained via list services, yet not brokered | $11,962,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $147,412,000 | 3,196 |
Deposits held in domestic offices | $147,412,000 | 3,195 |
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 | $26,663,000 | 3,758 |
Demand deposits | $26,663,000 | 3,268 |
Nontransaction accounts | $120,749,000 | 2,719 |
Money market deposit accounts (MMDAs) | $31,739,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 4,013 |
Total time deposits | $85,010,000 | 2,216 |
Total time and savings deposits | $120,749,000 | 2,999 |
Noninterest-bearing deposits | $12,364,000 | 3,920 |
Interest-bearing deposits | $135,048,000 | 2,910 |
Retail deposits | $89,738,000 | 3,566 |
Estimated insured deposits | $100,733,000 | 3,316 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $21,074,000 | 1,130 |
Fully insured brokered deposits | $21,074,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $10,627,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $140,945,000 | 3,246 |
Deposits held in domestic offices | $140,945,000 | 3,245 |
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 | $27,220,000 | 3,773 |
Demand deposits | $27,219,000 | 3,269 |
Nontransaction accounts | $113,725,000 | 2,775 |
Money market deposit accounts (MMDAs) | $30,594,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $3,822,000 | 4,058 |
Total time deposits | $79,309,000 | 2,248 |
Total time and savings deposits | $113,726,000 | 3,058 |
Noninterest-bearing deposits | $13,033,000 | 3,904 |
Interest-bearing deposits | $127,912,000 | 2,969 |
Retail deposits | $89,198,000 | 3,581 |
Estimated insured deposits | $99,965,000 | 3,333 |
IRAs and Keogh plan accounts | $2,043,000 | 3,457 |
Brokered deposits | $25,293,000 | 1,024 |
Fully insured brokered deposits | $25,293,000 | 927 |
Deposits obtained via list services, yet not brokered | $11,342,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $139,681,000 | 3,274 |
Deposits held in domestic offices | $139,681,000 | 3,273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,685,000 | 3,866 |
Demand deposits | $18,343,000 | 3,681 |
Nontransaction accounts | $113,996,000 | 2,764 |
Money market deposit accounts (MMDAs) | $28,963,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 4,071 |
Total time deposits | $81,073,000 | 2,187 |
Total time and savings deposits | $121,338,000 | 2,976 |
Noninterest-bearing deposits | $12,909,000 | 3,951 |
Interest-bearing deposits | $126,772,000 | 2,983 |
Retail deposits | $85,029,000 | 3,659 |
Estimated insured deposits | $96,486,000 | 3,384 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $25,293,000 | 1,028 |
Fully insured brokered deposits | $25,293,000 | 928 |
Deposits obtained via list services, yet not brokered | $10,092,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $130,504,000 | 3,370 |
Deposits held in domestic offices | $130,504,000 | 3,370 |
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 | $27,945,000 | 3,825 |
Demand deposits | $20,431,000 | 3,617 |
Nontransaction accounts | $102,559,000 | 2,873 |
Money market deposit accounts (MMDAs) | $26,678,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 4,071 |
Total time deposits | $71,729,000 | 2,275 |
Total time and savings deposits | $110,073,000 | 3,096 |
Noninterest-bearing deposits | $20,431,000 | 3,615 |
Interest-bearing deposits | $110,073,000 | 3,149 |
Retail deposits | $83,436,000 | 3,699 |
Estimated insured deposits | $93,379,000 | 3,412 |
IRAs and Keogh plan accounts | $1,435,000 | 3,756 |
Brokered deposits | $25,400,000 | 1,003 |
Fully insured brokered deposits | $25,400,000 | 909 |
Deposits obtained via list services, yet not brokered | $10,004,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $116,915,000 | 3,515 |
Deposits held in domestic offices | $116,915,000 | 3,515 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,860,000 | 3,970 |
Demand deposits | $15,833,000 | 3,866 |
Nontransaction accounts | $93,055,000 | 2,976 |
Money market deposit accounts (MMDAs) | $26,641,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 4,103 |
Total time deposits | $62,209,000 | 2,378 |
Total time and savings deposits | $101,082,000 | 3,194 |
Noninterest-bearing deposits | $15,833,000 | 3,846 |
Interest-bearing deposits | $101,082,000 | 3,247 |
Retail deposits | $81,404,000 | 3,727 |
Estimated insured deposits | $92,669,000 | 3,430 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $25,400,000 | 976 |
Fully insured brokered deposits | $25,400,000 | 866 |
Deposits obtained via list services, yet not brokered | $11,239,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $112,709,000 | 3,571 |
Deposits held in domestic offices | $112,709,000 | 3,571 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,367,000 | 3,948 |
Demand deposits | $17,185,000 | 3,822 |
Nontransaction accounts | $87,342,000 | 3,054 |
Money market deposit accounts (MMDAs) | $25,920,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 4,150 |
Total time deposits | $57,221,000 | 2,402 |
Total time and savings deposits | $95,524,000 | 3,284 |
Noninterest-bearing deposits | $17,185,000 | 3,819 |
Interest-bearing deposits | $95,524,000 | 3,328 |
Retail deposits | $77,503,000 | 3,805 |
Estimated insured deposits | $85,295,000 | 3,554 |
IRAs and Keogh plan accounts | $1,448,000 | 3,800 |
Brokered deposits | $25,131,000 | 926 |
Fully insured brokered deposits | $25,131,000 | 827 |
Deposits obtained via list services, yet not brokered | $7,474,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $110,279,000 | 3,622 |
Deposits held in domestic offices | $110,279,000 | 3,621 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,015,000 | 4,055 |
Demand deposits | $16,994,000 | 3,911 |
Nontransaction accounts | $85,264,000 | 3,100 |
Money market deposit accounts (MMDAs) | $22,829,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 4,181 |
Total time deposits | $57,804,000 | 2,273 |
Total time and savings deposits | $93,285,000 | 3,363 |
Noninterest-bearing deposits | $16,994,000 | 3,885 |
Interest-bearing deposits | $93,285,000 | 3,413 |
Retail deposits | $75,482,000 | 3,893 |
Estimated insured deposits | $85,048,000 | 3,583 |
IRAs and Keogh plan accounts | $1,656,000 | 1,022 |
Brokered deposits | $24,273,000 | 891 |
Fully insured brokered deposits | $24,273,000 | 799 |
Deposits obtained via list services, yet not brokered | $24,273,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $99,479,000 | 3,768 |
Deposits held in domestic offices | $99,479,000 | 3,767 |
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 | $26,399,000 | 4,061 |
Demand deposits | $18,025,000 | 3,910 |
Nontransaction accounts | $73,080,000 | 3,321 |
Money market deposit accounts (MMDAs) | $21,476,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 4,202 |
Total time deposits | $46,628,000 | 2,429 |
Total time and savings deposits | $81,454,000 | 3,544 |
Noninterest-bearing deposits | $18,025,000 | 3,898 |
Interest-bearing deposits | $81,454,000 | 3,596 |
Retail deposits | $76,576,000 | 3,919 |
Estimated insured deposits | $74,410,000 | 3,760 |
IRAs and Keogh plan accounts | $1,486,000 | 3,864 |
Brokered deposits | $12,741,000 | 1,005 |
Fully insured brokered deposits | $12,741,000 | 870 |
Deposits obtained via list services, yet not brokered | $9,553,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $95,778,000 | 3,836 |
Deposits held in domestic offices | $95,778,000 | 3,835 |
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 | $26,715,000 | 4,081 |
Demand deposits | $18,012,000 | 3,931 |
Nontransaction accounts | $69,063,000 | 3,446 |
Money market deposit accounts (MMDAs) | $22,168,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 4,229 |
Total time deposits | $41,637,000 | 2,569 |
Total time and savings deposits | $77,766,000 | 3,633 |
Noninterest-bearing deposits | $18,012,000 | 3,930 |
Interest-bearing deposits | $77,766,000 | 3,678 |
Retail deposits | $80,032,000 | 3,923 |
Estimated insured deposits | $71,035,000 | 3,854 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,641,000 | 1,030 |
Fully insured brokered deposits | $7,641,000 | 888 |
Deposits obtained via list services, yet not brokered | $10,392,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $100,491,000 | 3,846 |
Deposits held in domestic offices | $100,491,000 | 3,846 |
Individuals, partnerships, and corporations | $90,516,000 | 3,786 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,975,000 | 3,058 |
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 | $26,500,000 | 4,146 |
Demand deposits | $18,481,000 | 3,970 |
Nontransaction accounts | $73,991,000 | 3,399 |
Money market deposit accounts (MMDAs) | $21,518,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 4,294 |
Total time deposits | $47,158,000 | 2,393 |
Total time and savings deposits | $82,010,000 | 3,624 |
Noninterest-bearing deposits | $18,481,000 | 3,966 |
Interest-bearing deposits | $82,010,000 | 3,680 |
Retail deposits | $84,303,000 | 3,941 |
Estimated insured deposits | $74,446,000 | 3,880 |
IRAs and Keogh plan accounts | $1,363,000 | 4,058 |
Brokered deposits | $7,641,000 | 952 |
Fully insured brokered deposits | $7,641,000 | 823 |
Deposits obtained via list services, yet not brokered | $14,324,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $96,948,000 | 3,905 |
Deposits held in domestic offices | $96,948,000 | 3,905 |
Individuals, partnerships, and corporations | $87,373,000 | 3,855 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,575,000 | 3,100 |
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 | $24,443,000 | 4,230 |
Demand deposits | $17,064,000 | 4,047 |
Nontransaction accounts | $72,505,000 | 3,451 |
Money market deposit accounts (MMDAs) | $17,878,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 4,374 |
Total time deposits | $49,906,000 | 2,334 |
Total time and savings deposits | $79,884,000 | 3,675 |
Noninterest-bearing deposits | $17,064,000 | 4,044 |
Interest-bearing deposits | $79,884,000 | 3,726 |
Retail deposits | $80,371,000 | 3,999 |
Estimated insured deposits | $73,769,000 | 3,905 |
IRAs and Keogh plan accounts | $1,318,000 | 1,113 |
Brokered deposits | $7,641,000 | 928 |
Fully insured brokered deposits | $7,641,000 | 792 |
Deposits obtained via list services, yet not brokered | $15,806,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $94,165,000 | 3,935 |
Deposits held in domestic offices | $94,165,000 | 3,935 |
Individuals, partnerships, and corporations | $85,109,000 | 3,878 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,056,000 | 3,164 |
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 | $23,051,000 | 4,275 |
Demand deposits | $15,653,000 | 4,136 |
Nontransaction accounts | $71,114,000 | 3,468 |
Money market deposit accounts (MMDAs) | $16,569,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 4,421 |
Total time deposits | $50,274,000 | 2,385 |
Total time and savings deposits | $78,512,000 | 3,709 |
Noninterest-bearing deposits | $15,653,000 | 4,125 |
Interest-bearing deposits | $78,512,000 | 3,755 |
Retail deposits | $78,139,000 | 4,031 |
Estimated insured deposits | $71,996,000 | 3,939 |
IRAs and Keogh plan accounts | $781,000 | 4,379 |
Brokered deposits | $7,641,000 | 943 |
Fully insured brokered deposits | $7,641,000 | 795 |
Deposits obtained via list services, yet not brokered | $16,304,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $88,303,000 | 4,016 |
Deposits held in domestic offices | $88,303,000 | 4,016 |
Individuals, partnerships, and corporations | $78,948,000 | 3,988 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,355,000 | 3,126 |
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 | $23,163,000 | 4,278 |
Demand deposits | $15,715,000 | 4,117 |
Nontransaction accounts | $65,140,000 | 3,629 |
Money market deposit accounts (MMDAs) | $14,814,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 4,471 |
Total time deposits | $46,032,000 | 2,599 |
Total time and savings deposits | $72,588,000 | 3,840 |
Noninterest-bearing deposits | $15,715,000 | 4,130 |
Interest-bearing deposits | $72,588,000 | 3,874 |
Retail deposits | $72,955,000 | 4,124 |
Estimated insured deposits | $67,091,000 | 4,049 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,641,000 | 973 |
Fully insured brokered deposits | $7,641,000 | 831 |
Deposits obtained via list services, yet not brokered | $12,381,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $77,594,000 | 4,162 |
Deposits held in domestic offices | $77,594,000 | 4,162 |
Individuals, partnerships, and corporations | $68,056,000 | 4,165 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,538,000 | 3,125 |
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 | $21,770,000 | 4,355 |
Demand deposits | $14,009,000 | 4,244 |
Nontransaction accounts | $55,824,000 | 3,832 |
Money market deposit accounts (MMDAs) | $11,927,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 4,476 |
Total time deposits | $39,459,000 | 2,879 |
Total time and savings deposits | $63,585,000 | 4,013 |
Noninterest-bearing deposits | $14,009,000 | 4,248 |
Interest-bearing deposits | $63,585,000 | 4,040 |
Retail deposits | $67,310,000 | 4,225 |
Estimated insured deposits | $58,089,000 | 4,236 |
IRAs and Keogh plan accounts | $710,000 | 4,510 |
Brokered deposits | $2,587,000 | 1,311 |
Fully insured brokered deposits | $2,587,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $8,494,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $76,235,000 | 4,197 |
Deposits held in domestic offices | $76,235,000 | 4,197 |
Individuals, partnerships, and corporations | $67,439,000 | 4,190 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,796,000 | 3,183 |
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 | $20,378,000 | 4,441 |
Demand deposits | $13,836,000 | 4,269 |
Nontransaction accounts | $55,857,000 | 3,855 |
Money market deposit accounts (MMDAs) | $11,524,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 4,521 |
Total time deposits | $40,179,000 | 2,895 |
Total time and savings deposits | $62,399,000 | 4,044 |
Noninterest-bearing deposits | $13,836,000 | 4,278 |
Interest-bearing deposits | $62,399,000 | 4,068 |
Retail deposits | $62,951,000 | 4,307 |
Estimated insured deposits | $56,714,000 | 4,283 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,989,000 | 1,215 |
Fully insured brokered deposits | $4,989,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $9,641,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $77,406,000 | 4,150 |
Deposits held in domestic offices | $77,406,000 | 4,150 |
Individuals, partnerships, and corporations | $69,293,000 | 4,105 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,113,000 | 3,240 |
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 | $22,173,000 | 4,323 |
Demand deposits | $15,950,000 | 4,090 |
Nontransaction accounts | $55,233,000 | 3,832 |
Money market deposit accounts (MMDAs) | $9,851,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 4,563 |
Total time deposits | $41,746,000 | 2,882 |
Total time and savings deposits | $61,456,000 | 4,024 |
Noninterest-bearing deposits | $15,950,000 | 4,094 |
Interest-bearing deposits | $61,456,000 | 4,046 |
Retail deposits | $64,131,000 | 4,252 |
Estimated insured deposits | $53,273,000 | 4,320 |
IRAs and Keogh plan accounts | $496,000 | 4,639 |
Brokered deposits | $4,989,000 | 1,259 |
Fully insured brokered deposits | $4,989,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $12,607,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $71,724,000 | 4,210 |
Deposits held in domestic offices | $71,724,000 | 4,210 |
Individuals, partnerships, and corporations | $64,141,000 | 4,176 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,583,000 | 3,294 |
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 | $17,568,000 | 4,474 |
Demand deposits | $11,724,000 | 4,314 |
Nontransaction accounts | $54,156,000 | 3,856 |
Money market deposit accounts (MMDAs) | $10,410,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 4,605 |
Total time deposits | $40,305,000 | 2,963 |
Total time and savings deposits | $60,000,000 | 4,051 |
Noninterest-bearing deposits | $11,724,000 | 4,320 |
Interest-bearing deposits | $60,000,000 | 4,073 |
Retail deposits | $58,542,000 | 4,335 |
Estimated insured deposits | $54,059,000 | 4,307 |
IRAs and Keogh plan accounts | $544,000 | 1,290 |
Brokered deposits | $4,914,000 | 1,313 |
Fully insured brokered deposits | $4,914,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $10,110,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $71,546,000 | 4,221 |
Deposits held in domestic offices | $71,546,000 | 4,221 |
Individuals, partnerships, and corporations | $63,656,000 | 4,185 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,890,000 | 3,283 |
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 | $18,145,000 | 4,470 |
Demand deposits | $11,840,000 | 4,323 |
Nontransaction accounts | $53,401,000 | 3,866 |
Money market deposit accounts (MMDAs) | $7,408,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $3,373,000 | 4,622 |
Total time deposits | $42,619,000 | 2,925 |
Total time and savings deposits | $59,706,000 | 4,058 |
Noninterest-bearing deposits | $11,840,000 | 4,340 |
Interest-bearing deposits | $59,706,000 | 4,085 |
Retail deposits | $57,145,000 | 4,364 |
Estimated insured deposits | $56,559,000 | 4,268 |
IRAs and Keogh plan accounts | $516,000 | 4,694 |
Brokered deposits | $6,442,000 | 1,239 |
Fully insured brokered deposits | $6,442,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $12,392,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $67,455,000 | 4,255 |
Deposits held in domestic offices | $67,455,000 | 4,255 |
Individuals, partnerships, and corporations | $60,096,000 | 4,194 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,359,000 | 3,352 |
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 | $13,252,000 | 4,639 |
Demand deposits | $7,772,000 | 4,525 |
Nontransaction accounts | $54,203,000 | 3,834 |
Money market deposit accounts (MMDAs) | $7,488,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 4,647 |
Total time deposits | $43,411,000 | 2,940 |
Total time and savings deposits | $59,683,000 | 4,046 |
Noninterest-bearing deposits | $7,772,000 | 4,539 |
Interest-bearing deposits | $59,683,000 | 4,076 |
Retail deposits | $52,107,000 | 4,416 |
Estimated insured deposits | $54,423,000 | 4,281 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,150,000 | 1,220 |
Fully insured brokered deposits | $7,150,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $12,388,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $65,231,000 | 4,326 |
Deposits held in domestic offices | $65,231,000 | 4,326 |
Individuals, partnerships, and corporations | $58,100,000 | 4,278 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,131,000 | 3,413 |
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 | $12,980,000 | 4,704 |
Demand deposits | $7,530,000 | 4,603 |
Nontransaction accounts | $52,251,000 | 3,916 |
Money market deposit accounts (MMDAs) | $7,210,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 4,721 |
Total time deposits | $42,004,000 | 3,024 |
Total time and savings deposits | $57,701,000 | 4,128 |
Noninterest-bearing deposits | $7,530,000 | 4,602 |
Interest-bearing deposits | $57,701,000 | 4,150 |
Retail deposits | $49,438,000 | 4,505 |
Estimated insured deposits | $52,117,000 | 4,364 |
IRAs and Keogh plan accounts | $508,000 | 4,803 |
Brokered deposits | $7,102,000 | 1,251 |
Fully insured brokered deposits | $7,102,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $10,125,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $65,118,000 | 4,366 |
Deposits held in domestic offices | $65,118,000 | 4,366 |
Individuals, partnerships, and corporations | $57,689,000 | 4,333 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,429,000 | 3,356 |
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 | $13,113,000 | 4,737 |
Demand deposits | $7,733,000 | 4,614 |
Nontransaction accounts | $52,005,000 | 3,957 |
Money market deposit accounts (MMDAs) | $7,605,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 4,777 |
Total time deposits | $41,319,000 | 3,082 |
Total time and savings deposits | $57,385,000 | 4,168 |
Noninterest-bearing deposits | $7,733,000 | 4,624 |
Interest-bearing deposits | $57,385,000 | 4,183 |
Retail deposits | $49,156,000 | 4,555 |
Estimated insured deposits | $51,591,000 | 4,426 |
IRAs and Keogh plan accounts | $514,000 | 1,480 |
Brokered deposits | $7,224,000 | 1,320 |
Fully insured brokered deposits | $7,224,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $9,385,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $64,832,000 | 4,396 |
Deposits held in domestic offices | $64,832,000 | 4,396 |
Individuals, partnerships, and corporations | $56,565,000 | 4,377 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,267,000 | 3,274 |
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 | $14,251,000 | 4,717 |
Demand deposits | $7,550,000 | 4,666 |
Nontransaction accounts | $50,581,000 | 4,016 |
Money market deposit accounts (MMDAs) | $7,074,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 4,807 |
Total time deposits | $40,381,000 | 3,107 |
Total time and savings deposits | $57,282,000 | 4,191 |
Noninterest-bearing deposits | $7,550,000 | 4,677 |
Interest-bearing deposits | $57,282,000 | 4,214 |
Retail deposits | $51,280,000 | 4,548 |
Estimated insured deposits | $50,348,000 | 4,472 |
IRAs and Keogh plan accounts | $501,000 | 4,948 |
Brokered deposits | $4,886,000 | 1,548 |
Fully insured brokered deposits | $4,886,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $10,487,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $65,138,000 | 4,437 |
Deposits held in domestic offices | $65,138,000 | 4,437 |
Individuals, partnerships, and corporations | $57,187,000 | 4,418 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,951,000 | 3,352 |
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 | $14,293,000 | 4,764 |
Demand deposits | $8,024,000 | 4,695 |
Nontransaction accounts | $50,845,000 | 4,047 |
Money market deposit accounts (MMDAs) | $7,213,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 4,903 |
Total time deposits | $40,780,000 | 3,123 |
Total time and savings deposits | $57,114,000 | 4,236 |
Noninterest-bearing deposits | $8,024,000 | 4,706 |
Interest-bearing deposits | $57,114,000 | 4,271 |
Retail deposits | $51,042,000 | 4,611 |
Estimated insured deposits | $50,792,000 | 4,517 |
IRAs and Keogh plan accounts | $539,000 | 4,995 |
Brokered deposits | $5,883,000 | 1,503 |
Fully insured brokered deposits | $5,883,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $9,244,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $64,520,000 | 4,475 |
Deposits held in domestic offices | $64,520,000 | 4,475 |
Individuals, partnerships, and corporations | $56,335,000 | 4,459 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,185,000 | 3,322 |
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 | $15,228,000 | 4,777 |
Demand deposits | $8,484,000 | 4,706 |
Nontransaction accounts | $49,292,000 | 4,093 |
Money market deposit accounts (MMDAs) | $6,688,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 4,892 |
Total time deposits | $39,379,000 | 3,148 |
Total time and savings deposits | $56,036,000 | 4,278 |
Noninterest-bearing deposits | $8,484,000 | 4,730 |
Interest-bearing deposits | $56,036,000 | 4,304 |
Retail deposits | $50,794,000 | 4,645 |
Estimated insured deposits | $49,700,000 | 4,575 |
IRAs and Keogh plan accounts | $470,000 | 5,072 |
Brokered deposits | $5,883,000 | 1,484 |
Fully insured brokered deposits | $5,883,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $7,907,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $62,610,000 | 4,534 |
Deposits held in domestic offices | $62,610,000 | 4,534 |
Individuals, partnerships, and corporations | $54,215,000 | 4,538 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,395,000 | 3,270 |
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 | $14,746,000 | 4,816 |
Demand deposits | $7,690,000 | 4,793 |
Nontransaction accounts | $47,864,000 | 4,188 |
Money market deposit accounts (MMDAs) | $7,390,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 4,945 |
Total time deposits | $37,175,000 | 3,280 |
Total time and savings deposits | $54,920,000 | 4,348 |
Noninterest-bearing deposits | $7,690,000 | 4,804 |
Interest-bearing deposits | $54,920,000 | 4,373 |
Retail deposits | $54,044,000 | 4,604 |
Estimated insured deposits | $48,728,000 | 4,623 |
IRAs and Keogh plan accounts | $468,000 | 5,154 |
Brokered deposits | $1,543,000 | 1,944 |
Fully insured brokered deposits | $1,543,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $8,156,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $68,059,000 | 4,500 |
Deposits held in domestic offices | $68,059,000 | 4,500 |
Individuals, partnerships, and corporations | $59,517,000 | 4,469 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,542,000 | 3,269 |
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 | $14,714,000 | 4,894 |
Demand deposits | $6,978,000 | 4,925 |
Nontransaction accounts | $53,345,000 | 4,047 |
Money market deposit accounts (MMDAs) | $6,571,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 5,029 |
Total time deposits | $43,593,000 | 2,977 |
Total time and savings deposits | $61,081,000 | 4,235 |
Noninterest-bearing deposits | $6,978,000 | 4,928 |
Interest-bearing deposits | $61,081,000 | 4,252 |
Retail deposits | $60,283,000 | 4,520 |
Estimated insured deposits | $54,061,000 | 4,558 |
IRAs and Keogh plan accounts | $443,000 | 5,229 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $12,381,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $68,920,000 | 4,532 |
Deposits held in domestic offices | $68,920,000 | 4,532 |
Individuals, partnerships, and corporations | $61,923,000 | 4,480 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,997,000 | 3,523 |
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 | $13,296,000 | 5,037 |
Demand deposits | $6,530,000 | 5,022 |
Nontransaction accounts | $55,624,000 | 4,022 |
Money market deposit accounts (MMDAs) | $6,887,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 5,058 |
Total time deposits | $45,455,000 | 2,929 |
Total time and savings deposits | $62,390,000 | 4,270 |
Noninterest-bearing deposits | $6,530,000 | 5,032 |
Interest-bearing deposits | $62,390,000 | 4,288 |
Retail deposits | $61,910,000 | 4,551 |
Estimated insured deposits | $56,233,000 | 4,565 |
IRAs and Keogh plan accounts | $444,000 | 5,282 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $14,614,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $66,616,000 | 4,625 |
Deposits held in domestic offices | $66,616,000 | 4,625 |
Individuals, partnerships, and corporations | $59,766,000 | 4,564 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,850,000 | 3,591 |
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 | $13,812,000 | 5,059 |
Demand deposits | $6,484,000 | 5,102 |
Nontransaction accounts | $52,804,000 | 4,140 |
Money market deposit accounts (MMDAs) | $6,519,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 5,046 |
Total time deposits | $42,657,000 | 3,088 |
Total time and savings deposits | $60,132,000 | 4,360 |
Noninterest-bearing deposits | $6,484,000 | 5,111 |
Interest-bearing deposits | $60,132,000 | 4,374 |
Retail deposits | $61,562,000 | 4,604 |
Estimated insured deposits | $54,161,000 | 4,661 |
IRAs and Keogh plan accounts | $447,000 | 5,350 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $13,169,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $67,310,000 | 4,628 |
Deposits held in domestic offices | $67,310,000 | 4,628 |
Individuals, partnerships, and corporations | $60,255,000 | 4,587 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,055,000 | 3,512 |
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 | $14,318,000 | 5,025 |
Demand deposits | $6,867,000 | 5,063 |
Nontransaction accounts | $52,992,000 | 4,186 |
Money market deposit accounts (MMDAs) | $6,766,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 5,114 |
Total time deposits | $42,649,000 | 3,130 |
Total time and savings deposits | $60,443,000 | 4,394 |
Noninterest-bearing deposits | $6,867,000 | 5,071 |
Interest-bearing deposits | $60,443,000 | 4,410 |
Retail deposits | $62,767,000 | 4,600 |
Estimated insured deposits | $54,948,000 | 4,674 |
IRAs and Keogh plan accounts | $390,000 | 5,433 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $13,666,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $62,268,000 | 4,771 |
Deposits held in domestic offices | $62,268,000 | 4,771 |
Individuals, partnerships, and corporations | $55,000,000 | 4,757 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,268,000 | 3,486 |
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 | $15,289,000 | 5,012 |
Demand deposits | $7,005,000 | 5,087 |
Nontransaction accounts | $46,979,000 | 4,422 |
Money market deposit accounts (MMDAs) | $6,577,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,137 |
Total time deposits | $36,717,000 | 3,454 |
Total time and savings deposits | $55,263,000 | 4,560 |
Noninterest-bearing deposits | $7,005,000 | 5,106 |
Interest-bearing deposits | $55,263,000 | 4,575 |
Retail deposits | $58,640,000 | 4,731 |
Estimated insured deposits | $48,478,000 | 4,878 |
IRAs and Keogh plan accounts | $326,000 | 5,505 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,673,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $61,521,000 | 4,855 |
Deposits held in domestic offices | $61,521,000 | 4,855 |
Individuals, partnerships, and corporations | $54,694,000 | 4,814 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,827,000 | 3,596 |
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 | $14,744,000 | 5,106 |
Demand deposits | $6,510,000 | 5,203 |
Nontransaction accounts | $46,777,000 | 4,492 |
Money market deposit accounts (MMDAs) | $6,976,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 5,277 |
Total time deposits | $36,646,000 | 3,481 |
Total time and savings deposits | $55,011,000 | 4,621 |
Noninterest-bearing deposits | $6,510,000 | 5,228 |
Interest-bearing deposits | $55,011,000 | 4,643 |
Retail deposits | $57,953,000 | 4,812 |
Estimated insured deposits | $48,864,000 | 4,928 |
IRAs and Keogh plan accounts | $271,000 | 5,577 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $11,923,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $55,394,000 | 5,031 |
Deposits held in domestic offices | $55,394,000 | 5,031 |
Individuals, partnerships, and corporations | $48,728,000 | 4,995 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,666,000 | 3,661 |
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 | $13,681,000 | 5,230 |
Demand deposits | $6,665,000 | 5,234 |
Nontransaction accounts | $41,713,000 | 4,696 |
Money market deposit accounts (MMDAs) | $6,910,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 5,322 |
Total time deposits | $31,758,000 | 3,795 |
Total time and savings deposits | $48,729,000 | 4,829 |
Noninterest-bearing deposits | $6,665,000 | 5,242 |
Interest-bearing deposits | $48,729,000 | 4,843 |
Retail deposits | $52,139,000 | 4,997 |
Estimated insured deposits | $43,528,000 | 5,117 |
IRAs and Keogh plan accounts | $268,000 | 5,639 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $9,683,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $52,626,000 | 5,108 |
Deposits held in domestic offices | $52,626,000 | 5,108 |
Individuals, partnerships, and corporations | $46,575,000 | 5,086 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,051,000 | 3,714 |
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 | $12,770,000 | 5,300 |
Demand deposits | $6,392,000 | 5,269 |
Nontransaction accounts | $39,856,000 | 4,827 |
Money market deposit accounts (MMDAs) | $8,047,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 5,391 |
Total time deposits | $28,886,000 | 4,055 |
Total time and savings deposits | $46,234,000 | 4,933 |
Noninterest-bearing deposits | $6,392,000 | 5,285 |
Interest-bearing deposits | $46,234,000 | 4,941 |
Retail deposits | $49,374,000 | 5,098 |
Estimated insured deposits | $40,661,000 | 5,240 |
IRAs and Keogh plan accounts | $261,000 | 5,704 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $9,682,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $49,741,000 | 5,246 |
Deposits held in domestic offices | $49,741,000 | 5,246 |
Individuals, partnerships, and corporations | $43,307,000 | 5,226 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,434,000 | 3,691 |
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 | $13,550,000 | 5,295 |
Demand deposits | $6,537,000 | 5,295 |
Nontransaction accounts | $36,191,000 | 5,010 |
Money market deposit accounts (MMDAs) | $8,236,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 5,450 |
Total time deposits | $25,019,000 | 4,367 |
Total time and savings deposits | $43,204,000 | 5,082 |
Noninterest-bearing deposits | $6,537,000 | 5,308 |
Interest-bearing deposits | $43,204,000 | 5,092 |
Retail deposits | $46,772,000 | 5,214 |
Estimated insured deposits | $36,831,000 | 5,410 |
IRAs and Keogh plan accounts | $251,000 | 5,774 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $7,693,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $47,055,000 | 5,370 |
Deposits held in domestic offices | $47,055,000 | 5,370 |
Individuals, partnerships, and corporations | $41,309,000 | 5,338 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,746,000 | 3,871 |
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 | $13,714,000 | 5,327 |
Demand deposits | $7,348,000 | 5,248 |
Nontransaction accounts | $33,341,000 | 5,173 |
Money market deposit accounts (MMDAs) | $7,942,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 5,459 |
Total time deposits | $22,317,000 | 4,636 |
Total time and savings deposits | $39,707,000 | 5,240 |
Noninterest-bearing deposits | $7,348,000 | 5,272 |
Interest-bearing deposits | $39,707,000 | 5,249 |
Retail deposits | $44,821,000 | 5,340 |
Estimated insured deposits | $34,576,000 | 5,544 |
IRAs and Keogh plan accounts | $256,000 | 5,829 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $5,712,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $42,714,000 | 5,524 |
Deposits held in domestic offices | $42,714,000 | 5,524 |
Individuals, partnerships, and corporations | $37,135,000 | 5,499 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,579,000 | 3,909 |
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 | $13,794,000 | 5,400 |
Demand deposits | $6,748,000 | 5,418 |
Nontransaction accounts | $28,920,000 | 5,381 |
Money market deposit accounts (MMDAs) | $5,635,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 5,659 |
Total time deposits | $21,096,000 | 4,759 |
Total time and savings deposits | $35,966,000 | 5,412 |
Noninterest-bearing deposits | $6,748,000 | 5,423 |
Interest-bearing deposits | $35,965,000 | 5,421 |
Retail deposits | $41,224,000 | 5,483 |
Estimated insured deposits | $32,439,000 | 5,664 |
IRAs and Keogh plan accounts | $261,000 | 5,881 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $5,705,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $37,979,000 | 5,697 |
Deposits held in domestic offices | $37,979,000 | 5,697 |
Individuals, partnerships, and corporations | $32,877,000 | 5,696 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,102,000 | 4,001 |
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 | $11,936,000 | 5,556 |
Demand deposits | $6,112,000 | 5,506 |
Nontransaction accounts | $26,043,000 | 5,576 |
Money market deposit accounts (MMDAs) | $6,059,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 5,729 |
Total time deposits | $17,749,000 | 5,135 |
Total time and savings deposits | $31,867,000 | 5,604 |
Noninterest-bearing deposits | $6,112,000 | 5,532 |
Interest-bearing deposits | $31,867,000 | 5,602 |
Retail deposits | $36,489,000 | 5,660 |
Estimated insured deposits | $29,071,000 | 5,822 |
IRAs and Keogh plan accounts | $226,000 | 5,967 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,950,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $29,836,000 | 5,976 |
Deposits held in domestic offices | $29,836,000 | 5,976 |
Individuals, partnerships, and corporations | $24,430,000 | 5,998 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,406,000 | 3,968 |
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 | $12,050,000 | 5,611 |
Demand deposits | $5,731,000 | 5,620 |
Nontransaction accounts | $17,786,000 | 5,987 |
Money market deposit accounts (MMDAs) | $3,700,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $2,259,000 | 5,785 |
Total time deposits | $11,827,000 | 5,701 |
Total time and savings deposits | $24,105,000 | 5,947 |
Noninterest-bearing deposits | $5,731,000 | 5,645 |
Interest-bearing deposits | $24,105,000 | 5,939 |
Retail deposits | $28,347,000 | 5,959 |
Estimated insured deposits | $22,867,000 | 6,073 |
IRAs and Keogh plan accounts | $306,000 | 6,017 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,479,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $29,662,000 | 6,064 |
Deposits held in domestic offices | $29,662,000 | 6,064 |
Individuals, partnerships, and corporations | $25,071,000 | 6,049 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,591,000 | 4,198 |
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 | $11,726,000 | 5,715 |
Demand deposits | $5,528,000 | 5,708 |
Nontransaction accounts | $17,936,000 | 6,045 |
Money market deposit accounts (MMDAs) | $3,812,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $2,219,000 | 5,842 |
Total time deposits | $11,905,000 | 5,749 |
Total time and savings deposits | $24,134,000 | 6,022 |
Noninterest-bearing deposits | $5,528,000 | 5,726 |
Interest-bearing deposits | $24,134,000 | 6,014 |
Retail deposits | $27,922,000 | 6,052 |
Estimated insured deposits | $25,491,000 | 6,074 |
IRAs and Keogh plan accounts | $308,000 | 6,076 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,729,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $27,740,000 | 6,178 |
Deposits held in domestic offices | $27,740,000 | 6,178 |
Individuals, partnerships, and corporations | $22,825,000 | 6,198 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,915,000 | 4,122 |
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 | $11,207,000 | 5,814 |
Demand deposits | $5,497,000 | 5,822 |
Nontransaction accounts | $16,533,000 | 6,184 |
Money market deposit accounts (MMDAs) | $2,897,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $2,106,000 | 5,913 |
Total time deposits | $11,530,000 | 5,887 |
Total time and savings deposits | $22,243,000 | 6,143 |
Noninterest-bearing deposits | $5,497,000 | 5,841 |
Interest-bearing deposits | $22,243,000 | 6,146 |
Retail deposits | $26,267,000 | 6,159 |
Estimated insured deposits | $21,297,000 | 6,260 |
IRAs and Keogh plan accounts | $328,000 | 6,152 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,729,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $26,691,000 | 6,267 |
Deposits held in domestic offices | $26,691,000 | 6,267 |
Individuals, partnerships, and corporations | $22,239,000 | 6,284 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,452,000 | 4,246 |
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 | $10,361,000 | 5,913 |
Demand deposits | $5,692,000 | 5,781 |
Nontransaction accounts | $16,330,000 | 6,268 |
Money market deposit accounts (MMDAs) | $3,421,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 5,974 |
Total time deposits | $10,757,000 | 6,026 |
Total time and savings deposits | $20,999,000 | 6,257 |
Noninterest-bearing deposits | $5,692,000 | 5,819 |
Interest-bearing deposits | $20,999,000 | 6,259 |
Retail deposits | $25,202,000 | 6,256 |
Estimated insured deposits | $20,928,000 | 6,343 |
IRAs and Keogh plan accounts | $334,000 | 6,223 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $24,936,000 | 6,374 |
Deposits held in domestic offices | $24,936,000 | 6,373 |
Individuals, partnerships, and corporations | $20,529,000 | 6,403 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,407,000 | 4,287 |
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 | $10,613,000 | 5,936 |
Demand deposits | $5,174,000 | 5,942 |
Nontransaction accounts | $14,323,000 | 6,404 |
Money market deposit accounts (MMDAs) | $3,407,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 6,050 |
Total time deposits | $8,875,000 | 6,234 |
Total time and savings deposits | $19,762,000 | 6,360 |
Noninterest-bearing deposits | $5,174,000 | 5,964 |
Interest-bearing deposits | $19,762,000 | 6,355 |
Retail deposits | $23,755,000 | 6,366 |
Estimated insured deposits | $19,388,000 | 6,452 |
IRAs and Keogh plan accounts | $333,000 | 6,296 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $989,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $20,535,000 | 6,544 |
Deposits held in domestic offices | $20,535,000 | 6,543 |
Individuals, partnerships, and corporations | $16,453,000 | 6,552 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,082,000 | 4,431 |
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 | $10,254,000 | 6,050 |
Demand deposits | $5,098,000 | 6,017 |
Nontransaction accounts | $10,281,000 | 6,589 |
Money market deposit accounts (MMDAs) | $2,226,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 6,102 |
Total time deposits | $6,047,000 | 6,482 |
Total time and savings deposits | $15,437,000 | 6,536 |
Noninterest-bearing deposits | $5,098,000 | 6,042 |
Interest-bearing deposits | $15,437,000 | 6,539 |
Retail deposits | $19,355,000 | 6,538 |
Estimated insured deposits | $16,278,000 | 6,582 |
IRAs and Keogh plan accounts | $336,000 | 6,360 |
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 | $21,598,000 | 6,590 |
Deposits held in domestic offices | $21,598,000 | 6,589 |
Individuals, partnerships, and corporations | $16,205,000 | 6,629 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,393,000 | 4,045 |
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 | $9,471,000 | 6,183 |
Demand deposits | $4,122,000 | 6,240 |
Nontransaction accounts | $12,127,000 | 6,619 |
Money market deposit accounts (MMDAs) | $3,062,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 6,150 |
Total time deposits | $7,084,000 | 6,508 |
Total time and savings deposits | $17,476,000 | 6,553 |
Noninterest-bearing deposits | $4,122,000 | 6,268 |
Interest-bearing deposits | $17,476,000 | 6,551 |
Retail deposits | $19,773,000 | 6,598 |
Estimated insured deposits | $18,838,000 | 6,599 |
IRAs and Keogh plan accounts | $347,000 | 6,436 |
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 | $19,811,000 | 6,705 |
Deposits held in domestic offices | $19,811,000 | 6,704 |
Individuals, partnerships, and corporations | $13,272,000 | 6,753 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,539,000 | 3,698 |
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 | $8,463,000 | 6,312 |
Demand deposits | $4,060,000 | 6,275 |
Nontransaction accounts | $11,348,000 | 6,713 |
Money market deposit accounts (MMDAs) | $1,288,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 6,190 |
Total time deposits | $8,028,000 | 6,540 |
Total time and savings deposits | $15,751,000 | 6,678 |
Noninterest-bearing deposits | $3,784,000 | 6,350 |
Interest-bearing deposits | $16,027,000 | 6,667 |
Retail deposits | $17,921,000 | 6,702 |
Estimated insured deposits | $16,743,000 | 6,709 |
IRAs and Keogh plan accounts | $351,000 | 6,509 |
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 | $20,129,000 | 6,741 |
Deposits held in domestic offices | $20,129,000 | 6,740 |
Individuals, partnerships, and corporations | $14,786,000 | 6,776 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,343,000 | 4,038 |
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 | $8,947,000 | 6,318 |
Demand deposits | $3,941,000 | 6,347 |
Nontransaction accounts | $11,182,000 | 6,764 |
Money market deposit accounts (MMDAs) | $1,111,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 6,176 |
Total time deposits | $7,867,000 | 6,602 |
Total time and savings deposits | $16,188,000 | 6,720 |
Noninterest-bearing deposits | $3,933,000 | 6,378 |
Interest-bearing deposits | $16,196,000 | 6,716 |
Retail deposits | $18,239,000 | 6,745 |
Estimated insured deposits | $16,935,000 | 6,761 |
IRAs and Keogh plan accounts | $337,000 | 6,559 |
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 | $20,902,000 | 6,812 |
Deposits held in domestic offices | $20,902,000 | 6,811 |
Individuals, partnerships, and corporations | $15,802,000 | 6,836 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,100,000 | 4,142 |
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 | $8,947,000 | 6,381 |
Demand deposits | $4,004,000 | 6,414 |
Nontransaction accounts | $11,955,000 | 6,819 |
Money market deposit accounts (MMDAs) | $1,362,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 6,096 |
Total time deposits | $7,892,000 | 6,676 |
Total time and savings deposits | $16,898,000 | 6,782 |
Noninterest-bearing deposits | $4,003,000 | 6,435 |
Interest-bearing deposits | $16,899,000 | 6,780 |
Retail deposits | $19,012,000 | 6,816 |
Estimated insured deposits | $18,204,000 | 6,810 |
IRAs and Keogh plan accounts | $336,000 | 6,626 |
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 | $21,876,000 | 6,843 |
Deposits held in domestic offices | $21,876,000 | 6,842 |
Individuals, partnerships, and corporations | $16,704,000 | 6,868 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,172,000 | 4,126 |
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 | $9,897,000 | 6,341 |
Demand deposits | $9,858,000 | 5,323 |
Nontransaction accounts | $11,979,000 | 6,873 |
Money market deposit accounts (MMDAs) | $1,041,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $2,553,000 | 6,115 |
Total time deposits | $8,385,000 | 6,703 |
Total time and savings deposits | $12,018,000 | 6,936 |
Noninterest-bearing deposits | $4,485,000 | 6,401 |
Interest-bearing deposits | $17,391,000 | 6,809 |
Retail deposits | $19,986,000 | 6,850 |
Estimated insured deposits | $21,196,000 | 6,804 |
IRAs and Keogh plan accounts | $429,000 | 6,647 |
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 | $21,396,000 | 6,939 |
Deposits held in domestic offices | $21,396,000 | 6,939 |
Individuals, partnerships, and corporations | $16,628,000 | 6,958 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,768,000 | 4,201 |
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 | $9,578,000 | 6,352 |
Demand deposits | $4,212,000 | 6,440 |
Nontransaction accounts | $11,818,000 | 6,974 |
Money market deposit accounts (MMDAs) | $1,310,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 6,289 |
Total time deposits | $8,322,000 | 6,807 |
Total time and savings deposits | $17,184,000 | 6,913 |
Noninterest-bearing deposits | $10,888,000 | 5,115 |
Interest-bearing deposits | $10,508,000 | 7,067 |
Retail deposits | $19,506,000 | 6,947 |
Estimated insured deposits | $20,764,000 | 6,896 |
IRAs and Keogh plan accounts | $436,000 | 6,737 |
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 | $23,742,000 | 6,926 |
Deposits held in domestic offices | $23,742,000 | 6,925 |
Individuals, partnerships, and corporations | $17,227,000 | 7,013 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,515,000 | 3,725 |
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 | $11,346,000 | 6,134 |
Demand deposits | $4,107,000 | 6,501 |
Nontransaction accounts | $12,396,000 | 7,016 |
Money market deposit accounts (MMDAs) | $1,185,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 6,304 |
Total time deposits | $8,963,000 | 6,833 |
Total time and savings deposits | $19,635,000 | 6,896 |
Noninterest-bearing deposits | $12,532,000 | 4,743 |
Interest-bearing deposits | $11,210,000 | 7,122 |
Retail deposits | $22,153,000 | 6,927 |
Estimated insured deposits | $23,163,000 | 6,877 |
IRAs and Keogh plan accounts | $534,000 | 6,737 |
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 | $23,874,000 | 7,006 |
Deposits held in domestic offices | $23,874,000 | 7,006 |
Individuals, partnerships, and corporations | $16,362,000 | 7,091 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,512,000 | 3,540 |
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 | $11,160,000 | 6,232 |
Demand deposits | $11,160,000 | 4,877 |
Nontransaction accounts | $12,714,000 | 7,069 |
Money market deposit accounts (MMDAs) | $1,161,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 6,320 |
Total time deposits | $9,303,000 | 6,885 |
Total time and savings deposits | $12,714,000 | 7,156 |
Noninterest-bearing deposits | $12,321,000 | 4,804 |
Interest-bearing deposits | $11,553,000 | 7,173 |
Retail deposits | $23,547,000 | 6,962 |
Estimated insured deposits | $23,297,000 | 6,952 |
IRAs and Keogh plan accounts | $556,000 | 6,795 |
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 | $24,447,000 | 6,989 |
Deposits held in domestic offices | $24,447,000 | 6,987 |
Individuals, partnerships, and corporations | $17,942,000 | 7,092 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,505,000 | 3,614 |
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 | $10,997,000 | 6,219 |
Demand deposits | $3,628,000 | 6,651 |
Nontransaction accounts | $13,450,000 | 7,077 |
Money market deposit accounts (MMDAs) | $906,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,190 |
Total time deposits | $10,054,000 | 6,872 |
Total time and savings deposits | $20,819,000 | 6,924 |
Noninterest-bearing deposits | $11,902,000 | 4,810 |
Interest-bearing deposits | $12,545,000 | 7,191 |
Retail deposits | $23,011,000 | 6,976 |
Estimated insured deposits | $24,029,000 | 6,938 |
IRAs and Keogh plan accounts | $862,000 | 6,671 |
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 | $24,233,000 | 7,050 |
Deposits held in domestic offices | $24,233,000 | 7,049 |
Individuals, partnerships, and corporations | $18,953,000 | 7,119 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,280,000 | 3,904 |
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 | $9,841,000 | 6,372 |
Demand deposits | $5,425,000 | 6,191 |
Nontransaction accounts | $14,392,000 | 7,114 |
Money market deposit accounts (MMDAs) | $1,430,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 6,195 |
Total time deposits | $10,375,000 | 6,930 |
Total time and savings deposits | $18,808,000 | 7,078 |
Noninterest-bearing deposits | $11,271,000 | 4,848 |
Interest-bearing deposits | $12,962,000 | 7,250 |
Retail deposits | $22,674,000 | 7,042 |
Estimated insured deposits | $21,065,000 | 7,092 |
IRAs and Keogh plan accounts | $877,000 | 6,725 |
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 | $25,238,000 | 7,087 |
Deposits held in domestic offices | $25,238,000 | 7,086 |
Individuals, partnerships, and corporations | $18,536,000 | 7,196 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,702,000 | 3,520 |
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 | $10,994,000 | 6,204 |
Demand deposits | $7,290,000 | 5,667 |
Nontransaction accounts | $14,244,000 | 7,194 |
Money market deposit accounts (MMDAs) | $1,123,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $2,548,000 | 6,231 |
Total time deposits | $10,573,000 | 6,999 |
Total time and savings deposits | $17,948,000 | 7,179 |
Noninterest-bearing deposits | $7,290,000 | 5,758 |
Interest-bearing deposits | $17,948,000 | 7,164 |
Retail deposits | $23,655,000 | 7,074 |
Estimated insured deposits | $20,875,000 | 7,167 |
IRAs and Keogh plan accounts | $899,000 | 6,765 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $24,572,000 | 7,165 |
Deposits held in domestic offices | $24,572,000 | 7,165 |
Individuals, partnerships, and corporations | $22,897,000 | 7,107 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,675,000 | 5,298 |
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 | $10,238,000 | 6,369 |
Demand deposits | $7,795,000 | 5,518 |
Nontransaction accounts | $14,334,000 | 7,239 |
Money market deposit accounts (MMDAs) | $1,021,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,224 |
Total time deposits | $10,750,000 | 7,060 |
Total time and savings deposits | $16,777,000 | 7,269 |
Noninterest-bearing deposits | $7,795,000 | 5,625 |
Interest-bearing deposits | $16,777,000 | 7,262 |
Retail deposits | $22,990,000 | 7,161 |
Estimated insured deposits | $24,006,000 | 7,113 |
IRAs and Keogh plan accounts | $909,000 | 6,809 |
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 | $24,398,000 | 7,225 |
Deposits held in domestic offices | $24,398,000 | 7,225 |
Individuals, partnerships, and corporations | $18,750,000 | 7,296 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $5,646,000 | 3,816 |
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 | $10,214,000 | 6,378 |
Demand deposits | $3,721,000 | 6,745 |
Nontransaction accounts | $14,184,000 | 7,299 |
Money market deposit accounts (MMDAs) | $863,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 6,146 |
Total time deposits | $10,701,000 | 7,126 |
Total time and savings deposits | $20,677,000 | 7,180 |
Noninterest-bearing deposits | $3,721,000 | 6,789 |
Interest-bearing deposits | $20,677,000 | 7,175 |
Retail deposits | $22,766,000 | 7,209 |
Estimated insured deposits | $21,074,000 | 7,267 |
IRAs and Keogh plan accounts | $932,000 | 6,850 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $23,302,000 | 7,339 |
Deposits held in domestic offices | $23,302,000 | 7,339 |
Individuals, partnerships, and corporations | $16,136,000 | 7,456 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $7,165,000 | 3,430 |
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 | $8,748,000 | 6,628 |
Demand deposits | $3,501,000 | 6,804 |
Nontransaction accounts | $14,554,000 | 7,383 |
Money market deposit accounts (MMDAs) | $1,187,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 6,276 |
Total time deposits | $10,873,000 | 7,218 |
Total time and savings deposits | $19,801,000 | 7,297 |
Noninterest-bearing deposits | $9,306,000 | 5,148 |
Interest-bearing deposits | $13,996,000 | 7,484 |
Retail deposits | $21,670,000 | 7,327 |
Estimated insured deposits | $21,603,000 | 7,314 |
IRAs and Keogh plan accounts | $960,000 | 6,903 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $24,358,000 | 7,359 |
Deposits held in domestic offices | $24,358,000 | 7,359 |
Individuals, partnerships, and corporations | $19,124,000 | 7,427 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,232,000 | 3,976 |
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 | $9,585,000 | 6,478 |
Demand deposits | $3,817,000 | 6,718 |
Nontransaction accounts | $14,773,000 | 7,435 |
Money market deposit accounts (MMDAs) | $1,178,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,267 |
Total time deposits | $11,027,000 | 7,254 |
Total time and savings deposits | $20,541,000 | 7,326 |
Noninterest-bearing deposits | $3,817,000 | 6,773 |
Interest-bearing deposits | $20,541,000 | 7,320 |
Retail deposits | $24,358,000 | 7,277 |
Estimated insured deposits | $24,326,000 | 7,265 |
IRAs and Keogh plan accounts | $971,000 | 6,934 |
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 | $23,617,000 | 7,478 |
Deposits held in domestic offices | $23,617,000 | 7,477 |
Individuals, partnerships, and corporations | $18,227,000 | 7,552 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $5,382,000 | 3,993 |
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 | $9,239,000 | 6,618 |
Demand deposits | $3,616,000 | 6,880 |
Nontransaction accounts | $14,378,000 | 7,531 |
Money market deposit accounts (MMDAs) | $896,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,436 |
Total time deposits | $11,154,000 | 7,330 |
Total time and savings deposits | $20,001,000 | 7,437 |
Noninterest-bearing deposits | $3,616,000 | 6,925 |
Interest-bearing deposits | $20,001,000 | 7,431 |
Retail deposits | $21,988,000 | 7,463 |
Estimated insured deposits | $20,648,000 | 7,497 |
IRAs and Keogh plan accounts | $981,000 | 7,019 |
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 | $23,425,000 | 7,543 |
Deposits held in domestic offices | $23,425,000 | 7,542 |
Individuals, partnerships, and corporations | $18,505,000 | 7,599 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $4,914,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,342,000 | 6,651 |
Demand deposits | $8,618,000 | 5,274 |
Nontransaction accounts | $14,083,000 | 7,605 |
Money market deposit accounts (MMDAs) | $851,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 6,478 |
Total time deposits | $11,055,000 | 7,392 |
Total time and savings deposits | $14,807,000 | 7,689 |
Noninterest-bearing deposits | $8,618,000 | 5,423 |
Interest-bearing deposits | $14,807,000 | 7,685 |
Retail deposits | $18,943,000 | 7,530 |
Estimated insured deposits | $19,973,000 | 7,574 |
IRAs and Keogh plan accounts | $1,006,000 | 7,006 |
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 | $22,925,000 | 7,609 |
Deposits held in domestic offices | $22,925,000 | 7,609 |
Individuals, partnerships, and corporations | $16,281,000 | 7,737 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $6,634,000 | 3,525 |
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 | $8,509,000 | 6,739 |
Demand deposits | $3,684,000 | 6,900 |
Nontransaction accounts | $14,416,000 | 7,668 |
Money market deposit accounts (MMDAs) | $1,242,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 6,533 |
Total time deposits | $11,040,000 | 7,469 |
Total time and savings deposits | $19,241,000 | 7,576 |
Noninterest-bearing deposits | $9,591,000 | 4,997 |
Interest-bearing deposits | $13,334,000 | 7,798 |
Retail deposits | $18,381,000 | 7,611 |
Estimated insured deposits | $22,213,000 | 7,539 |
IRAs and Keogh plan accounts | $1,023,000 | 7,046 |
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 | $23,538,000 | 7,649 |
Deposits held in domestic offices | $23,538,000 | 7,648 |
Individuals, partnerships, and corporations | $17,857,000 | 7,752 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $5,677,000 | 3,840 |
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 | $9,525,000 | 6,584 |
Demand deposits | $8,433,000 | 5,211 |
Nontransaction accounts | $14,013,000 | 7,755 |
Money market deposit accounts (MMDAs) | $1,066,000 | 7,331 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 6,497 |
Total time deposits | $10,675,000 | 7,557 |
Total time and savings deposits | $15,105,000 | 7,820 |
Noninterest-bearing deposits | $8,433,000 | 5,343 |
Interest-bearing deposits | $15,105,000 | 7,814 |
Retail deposits | $19,567,000 | 7,614 |
Estimated insured deposits | $17,966,000 | 7,671 |
IRAs and Keogh plan accounts | $1,000,000 | 7,093 |
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 | $22,793,000 | 7,719 |
Deposits held in domestic offices | $22,793,000 | 7,719 |
Individuals, partnerships, and corporations | $17,216,000 | 7,833 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,575,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,779,000 | 6,742 |
Demand deposits | $1,214,000 | 7,865 |
Nontransaction accounts | $14,014,000 | 7,777 |
Money market deposit accounts (MMDAs) | $1,047,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 6,564 |
Total time deposits | $10,818,000 | 7,589 |
Total time and savings deposits | $21,579,000 | 7,552 |
Noninterest-bearing deposits | $1,214,000 | 7,892 |
Interest-bearing deposits | $21,579,000 | 7,554 |
Retail deposits | $18,673,000 | 7,711 |
Estimated insured deposits | $17,824,000 | 7,716 |
IRAs and Keogh plan accounts | $1,024,000 | 7,038 |
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 | $23,915,000 | 7,692 |
Deposits held in domestic offices | $23,915,000 | 7,692 |
Individuals, partnerships, and corporations | $20,933,000 | 7,687 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $2,979,000 | 4,961 |
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 | $9,119,000 | 6,689 |
Demand deposits | $3,841,000 | 6,990 |
Nontransaction accounts | $14,796,000 | 7,763 |
Money market deposit accounts (MMDAs) | $893,000 | 7,455 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 6,571 |
Total time deposits | $11,831,000 | 7,502 |
Total time and savings deposits | $20,074,000 | 7,644 |
Noninterest-bearing deposits | $3,841,000 | 7,039 |
Interest-bearing deposits | $20,074,000 | 7,637 |
Retail deposits | $19,203,000 | 7,693 |
Estimated insured deposits | $17,684,000 | 7,737 |
IRAs and Keogh plan accounts | $1,022,000 | 7,015 |
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 | $24,100,000 | 7,692 |
Deposits held in domestic offices | $24,100,000 | 7,692 |
Individuals, partnerships, and corporations | $16,337,000 | 7,940 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $7,760,000 | 3,165 |
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 | $8,669,000 | 6,782 |
Demand deposits | $3,446,000 | 7,141 |
Nontransaction accounts | $15,431,000 | 7,770 |
Money market deposit accounts (MMDAs) | $1,295,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 6,631 |
Total time deposits | $12,088,000 | 7,518 |
Total time and savings deposits | $20,654,000 | 7,642 |
Noninterest-bearing deposits | $10,208,000 | 4,937 |
Interest-bearing deposits | $13,892,000 | 7,983 |
Retail deposits | $19,141,000 | 7,724 |
Estimated insured deposits | $17,532,000 | 7,777 |
IRAs and Keogh plan accounts | $998,000 | 7,037 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $24,084,000 | 7,741 |
Deposits held in domestic offices | $24,084,000 | 7,740 |
Individuals, partnerships, and corporations | $17,848,000 | 7,910 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $6,231,000 | 3,587 |
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 | $8,973,000 | 6,755 |
Demand deposits | $3,448,000 | 7,195 |
Nontransaction accounts | $15,111,000 | 7,831 |
Money market deposit accounts (MMDAs) | $1,158,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 6,653 |
Total time deposits | $11,831,000 | 7,578 |
Total time and savings deposits | $20,636,000 | 7,684 |
Noninterest-bearing deposits | $3,448,000 | 7,261 |
Interest-bearing deposits | $20,636,000 | 7,675 |
Retail deposits | $19,831,000 | 7,702 |
Estimated insured deposits | $18,686,000 | 7,727 |
IRAs and Keogh plan accounts | $1,003,000 | 7,028 |
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 | $25,091,000 | 7,684 |
Deposits held in domestic offices | $25,091,000 | 7,683 |
Individuals, partnerships, and corporations | $21,699,000 | 7,712 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $3,390,000 | 4,668 |
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 | $8,478,000 | 6,872 |
Demand deposits | $3,571,000 | 7,128 |
Nontransaction accounts | $16,613,000 | 7,741 |
Money market deposit accounts (MMDAs) | $1,277,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 6,624 |
Total time deposits | $13,146,000 | 7,477 |
Total time and savings deposits | $21,520,000 | 7,625 |
Noninterest-bearing deposits | $3,571,000 | 7,204 |
Interest-bearing deposits | $21,520,000 | 7,622 |
Retail deposits | $19,589,000 | 7,737 |
Estimated insured deposits | $19,175,000 | 7,715 |
IRAs and Keogh plan accounts | $999,000 | 7,067 |
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 | $24,300,000 | 7,714 |
Deposits held in domestic offices | $24,300,000 | 7,713 |
Individuals, partnerships, and corporations | $18,745,000 | 7,871 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $5,551,000 | 3,766 |
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 | $9,976,000 | 6,575 |
Demand deposits | $4,680,000 | 6,734 |
Nontransaction accounts | $14,324,000 | 7,878 |
Money market deposit accounts (MMDAs) | $962,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 6,648 |
Total time deposits | $11,266,000 | 7,665 |
Total time and savings deposits | $19,620,000 | 7,725 |
Noninterest-bearing deposits | $4,680,000 | 6,817 |
Interest-bearing deposits | $19,620,000 | 7,720 |
Retail deposits | $20,654,000 | 7,654 |
Estimated insured deposits | $18,941,000 | 7,701 |
IRAs and Keogh plan accounts | $949,000 | 7,130 |
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 | $24,474,000 | 7,708 |
Deposits held in domestic offices | $24,474,000 | 7,708 |
Individuals, partnerships, and corporations | $15,879,000 | 8,028 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $8,593,000 | 2,845 |
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 | $7,962,000 | 6,928 |
Demand deposits | $3,537,000 | 7,109 |
Nontransaction accounts | $16,512,000 | 7,744 |
Money market deposit accounts (MMDAs) | $1,665,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 6,667 |
Total time deposits | $12,672,000 | 7,522 |
Total time and savings deposits | $20,937,000 | 7,664 |
Noninterest-bearing deposits | $3,537,000 | 7,188 |
Interest-bearing deposits | $20,937,000 | 7,650 |
Retail deposits | $19,307,000 | 7,750 |
Estimated insured deposits | $18,273,000 | 7,773 |
IRAs and Keogh plan accounts | $950,000 | 7,164 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $24,632,000 | 7,744 |
Deposits held in domestic offices | $24,632,000 | 7,742 |
Individuals, partnerships, and corporations | $16,469,000 | 8,045 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $8,145,000 | 2,950 |
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 | $8,375,000 | 6,919 |
Demand deposits | $3,497,000 | 7,210 |
Nontransaction accounts | $16,257,000 | 7,804 |
Money market deposit accounts (MMDAs) | $972,000 | 7,538 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 6,704 |
Total time deposits | $13,017,000 | 7,508 |
Total time and savings deposits | $21,135,000 | 7,694 |
Noninterest-bearing deposits | $3,497,000 | 7,271 |
Interest-bearing deposits | $21,135,000 | 7,687 |
Retail deposits | $19,259,000 | 7,795 |
Estimated insured deposits | $16,131,000 | 7,956 |
IRAs and Keogh plan accounts | $945,000 | 7,208 |
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 | $25,374,000 | 7,736 |
Deposits held in domestic offices | $25,374,000 | 7,734 |
Individuals, partnerships, and corporations | $16,189,000 | 8,087 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $9,181,000 | 2,790 |
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 | $9,666,000 | 6,706 |
Demand deposits | $3,935,000 | 7,046 |
Nontransaction accounts | $15,708,000 | 7,869 |
Money market deposit accounts (MMDAs) | $880,000 | 7,672 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 6,742 |
Total time deposits | $12,515,000 | 7,573 |
Total time and savings deposits | $21,439,000 | 7,685 |
Noninterest-bearing deposits | $3,935,000 | 7,110 |
Interest-bearing deposits | $21,439,000 | 7,681 |
Retail deposits | $20,400,000 | 7,732 |
Estimated insured deposits | $19,875,000 | 7,726 |
IRAs and Keogh plan accounts | $943,000 | 7,221 |
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 | $24,190,000 | 7,817 |
Deposits held in domestic offices | $24,190,000 | 7,816 |
Individuals, partnerships, and corporations | $17,184,000 | 8,062 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $7,005,000 | 3,320 |
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 | $8,948,000 | 6,945 |
Demand deposits | $3,397,000 | 7,329 |
Nontransaction accounts | $15,242,000 | 7,897 |
Money market deposit accounts (MMDAs) | $646,000 | 7,811 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 6,479 |
Total time deposits | $11,898,000 | 7,629 |
Total time and savings deposits | $20,793,000 | 7,742 |
Noninterest-bearing deposits | $3,397,000 | 7,390 |
Interest-bearing deposits | $20,793,000 | 7,738 |
Retail deposits | $19,382,000 | 7,803 |
Estimated insured deposits | $17,789,000 | 7,896 |
IRAs and Keogh plan accounts | $929,000 | 7,263 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $24,873,000 | 7,776 |
Deposits held in domestic offices | $24,873,000 | 7,774 |
Individuals, partnerships, and corporations | $17,729,000 | 8,045 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $7,143,000 | 3,165 |
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 | $8,517,000 | 6,997 |
Demand deposits | $3,592,000 | 7,216 |
Nontransaction accounts | $16,356,000 | 7,839 |
Money market deposit accounts (MMDAs) | $1,202,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 6,709 |
Total time deposits | $12,672,000 | 7,554 |
Total time and savings deposits | $21,281,000 | 7,731 |
Noninterest-bearing deposits | $3,592,000 | 7,275 |
Interest-bearing deposits | $21,281,000 | 7,722 |
Retail deposits | $19,185,000 | 7,831 |
Estimated insured deposits | $18,946,000 | 7,827 |
IRAs and Keogh plan accounts | $937,000 | 7,279 |
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 | $24,966,000 | 7,793 |
Deposits held in domestic offices | $24,966,000 | 7,791 |
Individuals, partnerships, and corporations | $17,432,000 | 8,101 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $7,532,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,636,000 | 7,060 |
Demand deposits | $3,440,000 | 7,348 |
Nontransaction accounts | $16,330,000 | 7,857 |
Money market deposit accounts (MMDAs) | $954,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 6,825 |
Total time deposits | $12,872,000 | 7,500 |
Total time and savings deposits | $21,526,000 | 7,720 |
Noninterest-bearing deposits | $3,440,000 | 7,398 |
Interest-bearing deposits | $21,526,000 | 7,715 |
Retail deposits | $19,109,000 | 7,870 |
Estimated insured deposits | $21,055,000 | 7,703 |
IRAs and Keogh plan accounts | $919,000 | 7,324 |
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 | $26,308,000 | 7,740 |
Deposits held in domestic offices | $26,308,000 | 7,738 |
Individuals, partnerships, and corporations | $18,153,000 | 8,068 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $8,148,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,508,000 | 6,743 |
Demand deposits | $3,031,000 | 7,559 |
Nontransaction accounts | $15,800,000 | 7,919 |
Money market deposit accounts (MMDAs) | $954,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,736 |
Total time deposits | $12,106,000 | 7,580 |
Total time and savings deposits | $23,277,000 | 7,633 |
Noninterest-bearing deposits | $3,031,000 | 7,596 |
Interest-bearing deposits | $23,277,000 | 7,636 |
Retail deposits | $21,356,000 | 7,728 |
Estimated insured deposits | $19,026,000 | 7,882 |
IRAs and Keogh plan accounts | $913,000 | 7,335 |
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 | $24,595,000 | 7,889 |
Deposits held in domestic offices | $24,595,000 | 7,888 |
Individuals, partnerships, and corporations | $17,170,000 | 8,175 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $7,418,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,459,000 | 6,822 |
Demand deposits | $3,768,000 | 7,377 |
Nontransaction accounts | $14,136,000 | 8,078 |
Money market deposit accounts (MMDAs) | $576,000 | 7,985 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 6,849 |
Total time deposits | $11,028,000 | 7,727 |
Total time and savings deposits | $20,827,000 | 7,828 |
Noninterest-bearing deposits | $3,768,000 | 7,430 |
Interest-bearing deposits | $20,827,000 | 7,822 |
Retail deposits | $20,211,000 | 7,873 |
Estimated insured deposits | $19,942,000 | 7,839 |
IRAs and Keogh plan accounts | $894,000 | 7,385 |
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 | $24,319,000 | 7,895 |
Deposits held in domestic offices | $24,319,000 | 7,893 |
Individuals, partnerships, and corporations | $17,216,000 | 8,185 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $7,102,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,028,000 | 6,834 |
Demand deposits | $4,212,000 | 7,087 |
Nontransaction accounts | $14,291,000 | 8,095 |
Money market deposit accounts (MMDAs) | $1,275,000 | 7,572 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,952 |
Total time deposits | $10,517,000 | 7,814 |
Total time and savings deposits | $20,107,000 | 7,882 |
Noninterest-bearing deposits | $4,212,000 | 7,143 |
Interest-bearing deposits | $20,107,000 | 7,875 |
Retail deposits | $20,035,000 | 7,891 |
Estimated insured deposits | $19,669,000 | 7,874 |
IRAs and Keogh plan accounts | $920,000 | 7,390 |
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 | $23,266,000 | 7,961 |
Deposits held in domestic offices | $23,266,000 | 7,960 |
Individuals, partnerships, and corporations | $16,436,000 | 8,251 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,830,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,454,000 | 6,959 |
Demand deposits | $3,122,000 | 7,542 |
Nontransaction accounts | $13,812,000 | 8,128 |
Money market deposit accounts (MMDAs) | $959,000 | 7,810 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 7,022 |
Total time deposits | $10,403,000 | 7,823 |
Total time and savings deposits | $20,144,000 | 7,898 |
Noninterest-bearing deposits | $3,122,000 | 7,577 |
Interest-bearing deposits | $20,144,000 | 7,902 |
Retail deposits | $18,958,000 | 7,984 |
Estimated insured deposits | $18,526,000 | 7,995 |
IRAs and Keogh plan accounts | $931,000 | 7,388 |
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 | $24,355,000 | 7,966 |
Deposits held in domestic offices | $24,355,000 | 7,964 |
Individuals, partnerships, and corporations | $16,673,000 | 8,309 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $7,679,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,841,000 | 6,967 |
Demand deposits | $3,345,000 | 7,478 |
Nontransaction accounts | $14,514,000 | 8,144 |
Money market deposit accounts (MMDAs) | $753,000 | 7,985 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 7,115 |
Total time deposits | $11,321,000 | 7,745 |
Total time and savings deposits | $21,010,000 | 7,896 |
Noninterest-bearing deposits | $3,345,000 | 7,504 |
Interest-bearing deposits | $21,010,000 | 7,902 |
Retail deposits | $19,151,000 | 8,044 |
Estimated insured deposits | $18,275,000 | 8,092 |
IRAs and Keogh plan accounts | $918,000 | 7,481 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $25,198,000 | 7,948 |
Deposits held in domestic offices | $25,198,000 | 7,946 |
Individuals, partnerships, and corporations | $16,525,000 | 8,355 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $8,671,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,757,000 | 6,806 |
Demand deposits | $3,175,000 | 7,665 |
Nontransaction accounts | $14,441,000 | 8,174 |
Money market deposit accounts (MMDAs) | $739,000 | 8,021 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 7,080 |
Total time deposits | $11,230,000 | 7,772 |
Total time and savings deposits | $22,023,000 | 7,847 |
Noninterest-bearing deposits | $3,175,000 | 7,700 |
Interest-bearing deposits | $22,023,000 | 7,853 |
Retail deposits | $19,988,000 | 8,018 |
Estimated insured deposits | $19,018,000 | 8,071 |
IRAs and Keogh plan accounts | $873,000 | 7,552 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $25,536,000 | 7,933 |
Deposits held in domestic offices | $25,536,000 | 7,931 |
Individuals, partnerships, and corporations | $17,627,000 | 8,298 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $7,902,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,233,000 | 6,825 |
Demand deposits | $3,180,000 | 7,544 |
Nontransaction accounts | $15,303,000 | 8,139 |
Money market deposit accounts (MMDAs) | $1,204,000 | 7,764 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,981 |
Total time deposits | $11,453,000 | 7,778 |
Total time and savings deposits | $22,356,000 | 7,839 |
Noninterest-bearing deposits | $3,180,000 | 7,578 |
Interest-bearing deposits | $22,356,000 | 7,849 |
Retail deposits | $20,303,000 | 8,002 |
Estimated insured deposits | $19,466,000 | 8,040 |
IRAs and Keogh plan accounts | $844,000 | 7,629 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $23,526,000 | 8,112 |
Deposits held in domestic offices | $23,526,000 | 8,111 |
Individuals, partnerships, and corporations | $17,086,000 | 8,385 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $6,436,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,705,000 | 7,213 |
Demand deposits | $2,954,000 | 7,681 |
Nontransaction accounts | $14,821,000 | 8,228 |
Money market deposit accounts (MMDAs) | $886,000 | 8,011 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 7,155 |
Total time deposits | $11,452,000 | 7,827 |
Total time and savings deposits | $20,572,000 | 8,024 |
Noninterest-bearing deposits | $2,954,000 | 7,711 |
Interest-bearing deposits | $20,572,000 | 8,032 |
Retail deposits | $18,178,000 | 8,242 |
Estimated insured deposits | $18,506,000 | 8,174 |
IRAs and Keogh plan accounts | $850,000 | 7,717 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $22,916,000 | 8,190 |
Deposits held in domestic offices | $22,916,000 | 8,188 |
Individuals, partnerships, and corporations | $17,121,000 | 8,422 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $5,791,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,818,000 | 7,441 |
Demand deposits | $2,760,000 | 7,785 |
Nontransaction accounts | $15,098,000 | 8,231 |
Money market deposit accounts (MMDAs) | $1,324,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 7,019 |
Total time deposits | $11,127,000 | 7,934 |
Total time and savings deposits | $20,156,000 | 8,104 |
Noninterest-bearing deposits | $2,760,000 | 7,811 |
Interest-bearing deposits | $20,156,000 | 8,111 |
Retail deposits | $17,959,000 | 8,301 |
Estimated insured deposits | $18,266,000 | 8,244 |
IRAs and Keogh plan accounts | $833,000 | 7,757 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $23,799,000 | 8,160 |
Deposits held in domestic offices | $23,799,000 | 8,159 |
Individuals, partnerships, and corporations | $17,817,000 | 8,352 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $5,980,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,738,000 | 6,652 |
Demand deposits | $3,229,000 | 7,114 |
Nontransaction accounts | $15,061,000 | 7,416 |
Money market deposit accounts (MMDAs) | $1,267,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,129 |
Total time deposits | $10,961,000 | 7,167 |
Total time and savings deposits | $20,570,000 | 8,069 |
Noninterest-bearing deposits | $3,229,000 | 7,607 |
Interest-bearing deposits | $20,570,000 | 8,098 |
Retail deposits | $19,065,000 | 8,239 |
Estimated insured deposits | $18,399,000 | 8,263 |
IRAs and Keogh plan accounts | $867,000 | 7,771 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $23,682,000 | 8,203 |
Deposits held in domestic offices | $23,682,000 | 8,202 |
Individuals, partnerships, and corporations | $20,143,000 | 8,235 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $3,538,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,292,000 | 6,681 |
Demand deposits | $3,095,000 | 7,108 |
Nontransaction accounts | $15,390,000 | 7,438 |
Money market deposit accounts (MMDAs) | $1,953,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $2,598,000 | 6,296 |
Total time deposits | $10,839,000 | 7,268 |
Total time and savings deposits | $20,587,000 | 8,105 |
Noninterest-bearing deposits | $3,095,000 | 7,615 |
Interest-bearing deposits | $20,587,000 | 8,136 |
Retail deposits | $19,042,000 | 8,267 |
Estimated insured deposits | $18,002,000 | 8,345 |
IRAs and Keogh plan accounts | $878,000 | 7,841 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $22,883,000 | 8,295 |
Deposits held in domestic offices | $22,883,000 | 8,293 |
Individuals, partnerships, and corporations | $17,182,000 | 8,466 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $5,700,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,001,000 | 6,733 |
Demand deposits | $2,918,000 | 7,172 |
Nontransaction accounts | $14,882,000 | 7,518 |
Money market deposit accounts (MMDAs) | $1,314,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 6,539 |
Total time deposits | $11,342,000 | 7,233 |
Total time and savings deposits | $19,965,000 | 8,181 |
Noninterest-bearing deposits | $2,918,000 | 7,703 |
Interest-bearing deposits | $19,965,000 | 8,215 |
Retail deposits | $17,841,000 | 8,403 |
Estimated insured deposits | $18,403,000 | 8,333 |
IRAs and Keogh plan accounts | $867,000 | 7,891 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $22,896,000 | 8,311 |
Deposits held in domestic offices | $22,896,000 | 8,310 |
Individuals, partnerships, and corporations | $17,739,000 | 8,447 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,157,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,336,000 | 6,654 |
Demand deposits | $2,950,000 | 7,191 |
Nontransaction accounts | $14,560,000 | 7,557 |
Money market deposit accounts (MMDAs) | $946,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,354 |
Total time deposits | $11,154,000 | 7,283 |
Total time and savings deposits | $19,946,000 | 8,219 |
Noninterest-bearing deposits | $2,950,000 | 7,712 |
Interest-bearing deposits | $19,946,000 | 8,258 |
Retail deposits | $17,867,000 | 8,429 |
Estimated insured deposits | $18,196,000 | 8,387 |
IRAs and Keogh plan accounts | $836,000 | 7,934 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $23,176,000 | 8,316 |
Deposits held in domestic offices | $23,176,000 | 8,314 |
Individuals, partnerships, and corporations | $16,839,000 | 8,547 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $6,330,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,555,000 | 6,622 |
Demand deposits | $2,762,000 | 7,335 |
Nontransaction accounts | $14,621,000 | 7,553 |
Money market deposit accounts (MMDAs) | $1,062,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,307 |
Total time deposits | $11,129,000 | 7,315 |
Total time and savings deposits | $20,414,000 | 8,196 |
Noninterest-bearing deposits | $2,762,000 | 7,861 |
Interest-bearing deposits | $20,414,000 | 8,242 |
Retail deposits | $18,236,000 | 8,414 |
Estimated insured deposits | $18,856,000 | 8,339 |
IRAs and Keogh plan accounts | $774,000 | 8,029 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $25,553,000 | 8,251 |
Deposits held in domestic offices | $25,553,000 | 8,249 |
Individuals, partnerships, and corporations | $19,033,000 | 8,519 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $6,516,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,685,000 | 6,848 |
Demand deposits | $2,606,000 | 7,468 |
Nontransaction accounts | $17,868,000 | 7,351 |
Money market deposit accounts (MMDAs) | $1,510,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $2,235,000 | 6,379 |
Total time deposits | $14,123,000 | 7,025 |
Total time and savings deposits | $22,947,000 | 8,059 |
Noninterest-bearing deposits | $2,606,000 | 7,991 |
Interest-bearing deposits | $22,947,000 | 8,105 |
Retail deposits | $17,854,000 | 8,556 |
Estimated insured deposits | $19,114,000 | 8,482 |
IRAs and Keogh plan accounts | $703,000 | 8,238 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $25,993,000 | 8,240 |
Deposits held in domestic offices | $25,993,000 | 8,239 |
Individuals, partnerships, and corporations | $16,850,000 | 8,786 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $9,113,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,965,000 | 7,037 |
Demand deposits | $2,891,000 | 7,374 |
Nontransaction accounts | $19,028,000 | 7,249 |
Money market deposit accounts (MMDAs) | $3,816,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $1,670,000 | 6,913 |
Total time deposits | $13,542,000 | 7,152 |
Total time and savings deposits | $23,102,000 | 8,037 |
Noninterest-bearing deposits | $2,891,000 | 7,837 |
Interest-bearing deposits | $23,102,000 | 8,107 |
Retail deposits | $18,770,000 | 8,532 |
Estimated insured deposits | $17,820,000 | 8,672 |
IRAs and Keogh plan accounts | $667,000 | 8,411 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $20,354,000 | 8,957 |
Deposits held in domestic offices | $20,354,000 | 8,955 |
Individuals, partnerships, and corporations | $15,192,000 | 9,217 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,159,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,425,000 | 7,101 |
Demand deposits | $2,501,000 | 7,785 |
Nontransaction accounts | $12,929,000 | 8,134 |
Money market deposit accounts (MMDAs) | $950,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 7,163 |
Total time deposits | $10,209,000 | 7,807 |
Total time and savings deposits | $17,853,000 | 8,828 |
Noninterest-bearing deposits | $2,501,000 | 8,282 |
Interest-bearing deposits | $17,853,000 | 8,891 |
Retail deposits | $16,081,000 | 9,100 |
Estimated insured deposits | $16,553,000 | 9,064 |
IRAs and Keogh plan accounts | $656,000 | 8,732 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $21,014,000 | 9,053 |
Deposits held in domestic offices | $21,014,000 | 9,053 |
Individuals, partnerships, and corporations | $16,033,000 | 9,305 |
U.S. Government | $52,000 | 1,968 |
States and political subdivisions in the U.S. | $4,929,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,606,000 | 7,203 |
Demand deposits | $3,094,000 | 7,506 |
Nontransaction accounts | $13,408,000 | 8,180 |
Money market deposit accounts (MMDAs) | $1,551,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 7,369 |
Total time deposits | $10,092,000 | 7,965 |
Total time and savings deposits | $17,920,000 | 8,963 |
Noninterest-bearing deposits | $3,094,000 | 7,962 |
Interest-bearing deposits | $17,920,000 | 9,028 |
Retail deposits | $17,072,000 | 9,197 |
Estimated insured deposits | $14,702,000 | 9,492 |
IRAs and Keogh plan accounts | $700,000 | 8,906 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $20,031,000 | 9,461 |
Deposits held in domestic offices | $20,031,000 | 9,459 |
Individuals, partnerships, and corporations | $14,643,000 | 9,788 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $5,384,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,201,000 | 7,491 |
Demand deposits | $2,317,000 | 8,301 |
Nontransaction accounts | $12,830,000 | 8,496 |
Money market deposit accounts (MMDAs) | $1,784,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 7,744 |
Total time deposits | $9,343,000 | 8,346 |
Total time and savings deposits | $17,714,000 | 9,282 |
Noninterest-bearing deposits | $2,317,000 | 8,834 |
Interest-bearing deposits | $17,714,000 | 9,359 |
Retail deposits | $16,688,000 | 9,573 |
Estimated insured deposits | $17,424,000 | 9,492 |
IRAs and Keogh plan accounts | $607,000 | 9,492 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $17,419,000 | 10,223 |
Deposits held in domestic offices | $17,419,000 | 10,221 |
Individuals, partnerships, and corporations | $14,420,000 | 10,273 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $2,988,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,213,000 | 8,176 |
Demand deposits | $2,220,000 | 8,717 |
Nontransaction accounts | $11,206,000 | 9,074 |
Money market deposit accounts (MMDAs) | $1,456,000 | 7,784 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 8,391 |
Total time deposits | $8,267,000 | 8,894 |
Total time and savings deposits | $15,199,000 | 10,030 |
Noninterest-bearing deposits | $2,220,000 | 9,269 |
Interest-bearing deposits | $15,199,000 | 10,134 |
Retail deposits | $14,755,000 | 10,309 |
Estimated insured deposits | $15,296,000 | 10,248 |
IRAs and Keogh plan accounts | $584,000 | 10,060 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $17,462,000 | 10,631 |
Deposits held in domestic offices | $17,462,000 | 10,628 |
Individuals, partnerships, and corporations | $14,154,000 | 10,733 |
U.S. Government | $59,000 | 4,098 |
States and political subdivisions in the U.S. | $3,249,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,465,000 | 8,345 |
Demand deposits | $2,457,000 | 8,747 |
Nontransaction accounts | $10,997,000 | 9,432 |
Money market deposit accounts (MMDAs) | $2,063,000 | 7,452 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 8,549 |
Total time deposits | $7,287,000 | 9,421 |
Total time and savings deposits | $15,005,000 | 10,440 |
Noninterest-bearing deposits | $2,457,000 | 9,287 |
Interest-bearing deposits | $15,005,000 | 10,559 |
Retail deposits | $15,438,000 | 10,654 |
Estimated insured deposits | $15,333,000 | 10,712 |
IRAs and Keogh plan accounts | $509,000 | 10,657 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $15,186,000 | 11,420 |
Deposits held in domestic offices | $15,186,000 | 11,417 |
Individuals, partnerships, and corporations | $13,653,000 | 11,297 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $1,523,000 | 6,815 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,640,000 | 8,652 |
Demand deposits | $2,019,000 | 9,535 |
Nontransaction accounts | $8,546,000 | 10,250 |
Money market deposit accounts (MMDAs) | $1,603,000 | 8,599 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 8,847 |
Total time deposits | $5,095,000 | 10,247 |
Total time and savings deposits | $13,167,000 | 11,190 |
Noninterest-bearing deposits | $2,019,000 | 10,130 |
Interest-bearing deposits | $13,167,000 | 11,302 |
Retail deposits | $14,114,000 | 11,346 |
Estimated insured deposits | $13,456,000 | 11,452 |
IRAs and Keogh plan accounts | $477,000 | 11,237 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $15,563,000 | 11,946 |
Deposits held in domestic offices | $15,563,000 | 11,946 |
Individuals, partnerships, and corporations | $12,508,000 | 12,004 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $3,039,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,332,000 | 9,069 |
Demand deposits | $1,813,000 | 10,092 |
Nontransaction accounts | $9,231,000 | 10,539 |
Money market deposit accounts (MMDAs) | $1,532,000 | 9,210 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 9,234 |
Total time deposits | $5,878,000 | 10,368 |
Total time and savings deposits | $13,750,000 | 11,604 |
Noninterest-bearing deposits | $1,813,000 | 10,712 |
Interest-bearing deposits | $13,750,000 | 11,803 |
Retail deposits | $13,697,000 | 12,008 |
Estimated insured deposits | $13,625,000 | 12,027 |
IRAs and Keogh plan accounts | $582,000 | 11,566 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $14,355,000 | 12,630 |
Deposits held in domestic offices | $14,355,000 | 12,628 |
Individuals, partnerships, and corporations | $12,887,000 | 12,626 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $1,456,000 | 6,964 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,969,000 | 9,352 |
Demand deposits | $2,066,000 | 10,010 |
Nontransaction accounts | $8,386,000 | 11,059 |
Money market deposit accounts (MMDAs) | $1,673,000 | 9,326 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 9,603 |
Total time deposits | $5,180,000 | 11,002 |
Total time and savings deposits | $12,289,000 | 12,556 |
Noninterest-bearing deposits | $2,066,000 | 10,758 |
Interest-bearing deposits | $12,289,000 | 12,550 |
Retail deposits | $12,986,000 | 12,622 |
Estimated insured deposits | $12,776,000 | 12,690 |
IRAs and Keogh plan accounts | $603,000 | 12,045 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |