Home > Genoa Community Bank > Total Deposits
Genoa Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $55,227,000 | 4,088 |
Deposits held in domestic offices | $55,227,000 | 4,088 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,987,000 | 3,988 |
Demand deposits | $6,950,000 | 4,119 |
Nontransaction accounts | $36,240,000 | 3,966 |
Money market deposit accounts (MMDAs) | $792,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $14,455,000 | 3,087 |
Total time deposits | $20,993,000 | 3,778 |
Total time and savings deposits | $48,277,000 | 3,907 |
Noninterest-bearing deposits | $6,950,000 | 4,127 |
Interest-bearing deposits | $48,277,000 | 3,941 |
Retail deposits | $51,269,000 | 3,997 |
Estimated insured deposits | $42,285,000 | 4,087 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $51,197,000 | 4,138 |
Deposits held in domestic offices | $51,197,000 | 4,138 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,290,000 | 4,075 |
Demand deposits | $6,458,000 | 4,153 |
Nontransaction accounts | $34,907,000 | 3,997 |
Money market deposit accounts (MMDAs) | $794,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $13,863,000 | 3,104 |
Total time deposits | $20,249,000 | 3,799 |
Total time and savings deposits | $44,739,000 | 3,962 |
Noninterest-bearing deposits | $6,458,000 | 4,165 |
Interest-bearing deposits | $44,739,000 | 3,993 |
Retail deposits | $47,277,000 | 4,056 |
Estimated insured deposits | $40,570,000 | 4,119 |
IRAs and Keogh plan accounts | $2,240,000 | 3,343 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $54,142,000 | 4,118 |
Deposits held in domestic offices | $54,142,000 | 4,118 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,492,000 | 4,024 |
Demand deposits | $7,182,000 | 4,143 |
Nontransaction accounts | $35,650,000 | 4,000 |
Money market deposit accounts (MMDAs) | $805,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $14,334,000 | 3,080 |
Total time deposits | $20,512,000 | 3,806 |
Total time and savings deposits | $46,960,000 | 3,943 |
Noninterest-bearing deposits | $7,182,000 | 4,158 |
Interest-bearing deposits | $46,960,000 | 3,970 |
Retail deposits | $50,253,000 | 4,034 |
Estimated insured deposits | $41,391,000 | 4,113 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $55,217,000 | 4,118 |
Deposits held in domestic offices | $55,217,000 | 4,118 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,534,000 | 4,021 |
Demand deposits | $7,082,000 | 4,176 |
Nontransaction accounts | $35,683,000 | 4,008 |
Money market deposit accounts (MMDAs) | $787,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $14,379,000 | 3,127 |
Total time deposits | $20,517,000 | 3,777 |
Total time and savings deposits | $48,135,000 | 3,931 |
Noninterest-bearing deposits | $7,082,000 | 4,179 |
Interest-bearing deposits | $48,135,000 | 3,963 |
Retail deposits | $51,579,000 | 4,032 |
Estimated insured deposits | $41,728,000 | 4,129 |
IRAs and Keogh plan accounts | $2,087,000 | 3,438 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $55,810,000 | 4,142 |
Deposits held in domestic offices | $55,810,000 | 4,142 |
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 | $20,149,000 | 4,044 |
Demand deposits | $7,686,000 | 4,172 |
Nontransaction accounts | $35,661,000 | 4,022 |
Money market deposit accounts (MMDAs) | $843,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $14,697,000 | 3,141 |
Total time deposits | $20,121,000 | 3,791 |
Total time and savings deposits | $48,124,000 | 3,950 |
Noninterest-bearing deposits | $7,686,000 | 4,178 |
Interest-bearing deposits | $48,124,000 | 3,973 |
Retail deposits | $51,619,000 | 4,070 |
Estimated insured deposits | $43,057,000 | 4,137 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $54,309,000 | 4,169 |
Deposits held in domestic offices | $54,309,000 | 4,169 |
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 | $20,790,000 | 4,049 |
Demand deposits | $9,456,000 | 4,113 |
Nontransaction accounts | $33,519,000 | 4,060 |
Money market deposit accounts (MMDAs) | $857,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $14,461,000 | 3,182 |
Total time deposits | $18,199,000 | 3,824 |
Total time and savings deposits | $44,853,000 | 4,010 |
Noninterest-bearing deposits | $9,456,000 | 4,121 |
Interest-bearing deposits | $44,853,000 | 4,024 |
Retail deposits | $50,169,000 | 4,100 |
Estimated insured deposits | $42,472,000 | 4,151 |
IRAs and Keogh plan accounts | $2,037,000 | 3,496 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $54,453,000 | 4,190 |
Deposits held in domestic offices | $54,453,000 | 4,190 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,187,000 | 4,083 |
Demand deposits | $7,724,000 | 4,221 |
Nontransaction accounts | $34,266,000 | 4,063 |
Money market deposit accounts (MMDAs) | $907,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $16,300,000 | 3,115 |
Total time deposits | $17,058,000 | 3,850 |
Total time and savings deposits | $46,729,000 | 3,994 |
Noninterest-bearing deposits | $7,724,000 | 4,224 |
Interest-bearing deposits | $46,729,000 | 4,013 |
Retail deposits | $50,861,000 | 4,111 |
Estimated insured deposits | $42,174,000 | 4,161 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $56,311,000 | 4,187 |
Deposits held in domestic offices | $56,311,000 | 4,187 |
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 | $22,135,000 | 4,048 |
Demand deposits | $7,506,000 | 4,246 |
Nontransaction accounts | $34,176,000 | 4,074 |
Money market deposit accounts (MMDAs) | $927,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $16,716,000 | 3,140 |
Total time deposits | $16,533,000 | 3,839 |
Total time and savings deposits | $48,805,000 | 3,976 |
Noninterest-bearing deposits | $7,506,000 | 4,267 |
Interest-bearing deposits | $48,805,000 | 3,997 |
Retail deposits | $53,002,000 | 4,110 |
Estimated insured deposits | $43,414,000 | 4,172 |
IRAs and Keogh plan accounts | $1,621,000 | 3,720 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $55,877,000 | 4,212 |
Deposits held in domestic offices | $55,877,000 | 4,212 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,811,000 | 4,142 |
Demand deposits | $7,968,000 | 4,312 |
Nontransaction accounts | $34,066,000 | 4,129 |
Money market deposit accounts (MMDAs) | $853,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $18,670,000 | 3,107 |
Total time deposits | $14,543,000 | 3,934 |
Total time and savings deposits | $47,909,000 | 4,041 |
Noninterest-bearing deposits | $7,968,000 | 4,306 |
Interest-bearing deposits | $47,909,000 | 4,065 |
Retail deposits | $53,774,000 | 4,166 |
Estimated insured deposits | $43,642,000 | 4,211 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $56,168,000 | 4,249 |
Deposits held in domestic offices | $56,168,000 | 4,249 |
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 | $22,873,000 | 4,155 |
Demand deposits | $9,828,000 | 4,274 |
Nontransaction accounts | $33,295,000 | 4,160 |
Money market deposit accounts (MMDAs) | $765,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $19,663,000 | 3,092 |
Total time deposits | $12,866,000 | 3,990 |
Total time and savings deposits | $46,340,000 | 4,083 |
Noninterest-bearing deposits | $9,828,000 | 4,259 |
Interest-bearing deposits | $46,340,000 | 4,107 |
Retail deposits | $54,985,000 | 4,186 |
Estimated insured deposits | $43,899,000 | 4,237 |
IRAs and Keogh plan accounts | $1,721,000 | 3,757 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $57,819,000 | 4,253 |
Deposits held in domestic offices | $57,819,000 | 4,253 |
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 | $22,596,000 | 4,203 |
Demand deposits | $8,622,000 | 4,354 |
Nontransaction accounts | $35,223,000 | 4,159 |
Money market deposit accounts (MMDAs) | $939,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $21,848,000 | 3,027 |
Total time deposits | $12,435,000 | 4,046 |
Total time and savings deposits | $49,197,000 | 4,085 |
Noninterest-bearing deposits | $8,622,000 | 4,345 |
Interest-bearing deposits | $49,197,000 | 4,110 |
Retail deposits | $56,035,000 | 4,214 |
Estimated insured deposits | $42,461,000 | 4,303 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $57,083,000 | 4,335 |
Deposits held in domestic offices | $57,083,000 | 4,335 |
Individuals, partnerships, and corporations | $43,283,000 | 4,419 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,800,000 | 2,738 |
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 | $22,284,000 | 4,273 |
Demand deposits | $7,316,000 | 4,476 |
Nontransaction accounts | $34,799,000 | 4,248 |
Money market deposit accounts (MMDAs) | $909,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $20,876,000 | 3,139 |
Total time deposits | $13,014,000 | 4,081 |
Total time and savings deposits | $49,767,000 | 4,151 |
Noninterest-bearing deposits | $7,316,000 | 4,478 |
Interest-bearing deposits | $49,767,000 | 4,177 |
Retail deposits | $55,302,000 | 4,303 |
Estimated insured deposits | $40,606,000 | 4,418 |
IRAs and Keogh plan accounts | $1,765,000 | 3,868 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $57,476,000 | 4,359 |
Deposits held in domestic offices | $57,476,000 | 4,359 |
Individuals, partnerships, and corporations | $44,600,000 | 4,426 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,876,000 | 2,824 |
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 | $21,594,000 | 4,312 |
Demand deposits | $8,114,000 | 4,460 |
Nontransaction accounts | $35,882,000 | 4,245 |
Money market deposit accounts (MMDAs) | $903,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $21,169,000 | 3,129 |
Total time deposits | $13,810,000 | 4,078 |
Total time and savings deposits | $49,362,000 | 4,193 |
Noninterest-bearing deposits | $8,114,000 | 4,460 |
Interest-bearing deposits | $49,362,000 | 4,205 |
Retail deposits | $55,032,000 | 4,331 |
Estimated insured deposits | $42,033,000 | 4,418 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $52,878,000 | 4,432 |
Deposits held in domestic offices | $52,878,000 | 4,432 |
Individuals, partnerships, and corporations | $39,620,000 | 4,510 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,270,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,404 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,008,000 | 4,396 |
Demand deposits | $8,189,000 | 4,480 |
Nontransaction accounts | $33,870,000 | 4,298 |
Money market deposit accounts (MMDAs) | $887,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $17,916,000 | 3,298 |
Total time deposits | $15,068,000 | 4,044 |
Total time and savings deposits | $44,689,000 | 4,286 |
Noninterest-bearing deposits | $8,189,000 | 4,477 |
Interest-bearing deposits | $44,689,000 | 4,295 |
Retail deposits | $50,479,000 | 4,410 |
Estimated insured deposits | $41,326,000 | 4,445 |
IRAs and Keogh plan accounts | $1,795,000 | 3,913 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $988,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $54,127,000 | 4,463 |
Deposits held in domestic offices | $54,127,000 | 4,463 |
Individuals, partnerships, and corporations | $39,833,000 | 4,561 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,306,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,425 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,834,000 | 4,417 |
Demand deposits | $6,406,000 | 4,610 |
Nontransaction accounts | $34,293,000 | 4,350 |
Money market deposit accounts (MMDAs) | $932,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $17,921,000 | 3,294 |
Total time deposits | $15,440,000 | 4,090 |
Total time and savings deposits | $47,721,000 | 4,272 |
Noninterest-bearing deposits | $6,406,000 | 4,620 |
Interest-bearing deposits | $47,721,000 | 4,298 |
Retail deposits | $51,687,000 | 4,433 |
Estimated insured deposits | $41,603,000 | 4,493 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $988,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $58,182,000 | 4,428 |
Deposits held in domestic offices | $58,182,000 | 4,428 |
Individuals, partnerships, and corporations | $41,173,000 | 4,581 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,524,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,291 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,015,000 | 4,384 |
Demand deposits | $6,720,000 | 4,625 |
Nontransaction accounts | $37,167,000 | 4,314 |
Money market deposit accounts (MMDAs) | $862,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $20,213,000 | 3,109 |
Total time deposits | $16,092,000 | 4,088 |
Total time and savings deposits | $51,462,000 | 4,215 |
Noninterest-bearing deposits | $6,720,000 | 4,642 |
Interest-bearing deposits | $51,462,000 | 4,236 |
Retail deposits | $55,750,000 | 4,412 |
Estimated insured deposits | $42,998,000 | 4,503 |
IRAs and Keogh plan accounts | $1,658,000 | 4,075 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $60,572,000 | 4,419 |
Deposits held in domestic offices | $60,572,000 | 4,419 |
Individuals, partnerships, and corporations | $43,441,000 | 4,556 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,465,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $2,666,000 | 1,100 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,614,000 | 4,429 |
Demand deposits | $8,533,000 | 4,557 |
Nontransaction accounts | $39,958,000 | 4,247 |
Money market deposit accounts (MMDAs) | $824,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $20,199,000 | 3,051 |
Total time deposits | $18,934,000 | 3,968 |
Total time and savings deposits | $52,039,000 | 4,208 |
Noninterest-bearing deposits | $8,533,000 | 4,581 |
Interest-bearing deposits | $52,039,000 | 4,243 |
Retail deposits | $58,415,000 | 4,385 |
Estimated insured deposits | $45,782,000 | 4,471 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $2,666,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $55,467,000 | 4,465 |
Deposits held in domestic offices | $55,467,000 | 4,465 |
Individuals, partnerships, and corporations | $38,105,000 | 4,622 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,949,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $3,413,000 | 1,041 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,014,000 | 4,560 |
Demand deposits | $6,455,000 | 4,667 |
Nontransaction accounts | $39,453,000 | 4,235 |
Money market deposit accounts (MMDAs) | $751,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $18,227,000 | 3,075 |
Total time deposits | $20,476,000 | 3,909 |
Total time and savings deposits | $49,012,000 | 4,249 |
Noninterest-bearing deposits | $6,455,000 | 4,673 |
Interest-bearing deposits | $49,012,000 | 4,276 |
Retail deposits | $53,170,000 | 4,431 |
Estimated insured deposits | $43,426,000 | 4,485 |
IRAs and Keogh plan accounts | $1,683,000 | 4,130 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,413,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $55,173,000 | 4,469 |
Deposits held in domestic offices | $55,173,000 | 4,469 |
Individuals, partnerships, and corporations | $36,705,000 | 4,649 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,056,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $3,412,000 | 1,047 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,574,000 | 4,556 |
Demand deposits | $5,277,000 | 4,739 |
Nontransaction accounts | $39,599,000 | 4,242 |
Money market deposit accounts (MMDAs) | $711,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $18,371,000 | 3,011 |
Total time deposits | $20,517,000 | 3,948 |
Total time and savings deposits | $49,896,000 | 4,238 |
Noninterest-bearing deposits | $5,277,000 | 4,750 |
Interest-bearing deposits | $49,896,000 | 4,268 |
Retail deposits | $53,140,000 | 4,419 |
Estimated insured deposits | $42,651,000 | 4,503 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $3,412,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $53,566,000 | 4,511 |
Deposits held in domestic offices | $53,566,000 | 4,511 |
Individuals, partnerships, and corporations | $36,024,000 | 4,681 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,881,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $3,661,000 | 1,051 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,391,000 | 4,581 |
Demand deposits | $4,985,000 | 4,778 |
Nontransaction accounts | $38,175,000 | 4,294 |
Money market deposit accounts (MMDAs) | $539,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $16,749,000 | 3,093 |
Total time deposits | $20,887,000 | 3,954 |
Total time and savings deposits | $48,581,000 | 4,291 |
Noninterest-bearing deposits | $4,985,000 | 4,794 |
Interest-bearing deposits | $48,581,000 | 4,311 |
Retail deposits | $52,513,000 | 4,432 |
Estimated insured deposits | $42,875,000 | 4,523 |
IRAs and Keogh plan accounts | $1,573,000 | 4,225 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,661,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $49,033,000 | 4,553 |
Deposits held in domestic offices | $49,033,000 | 4,553 |
Individuals, partnerships, and corporations | $35,645,000 | 4,676 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,486,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $4,902,000 | 1,015 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,076,000 | 4,651 |
Demand deposits | $4,637,000 | 4,785 |
Nontransaction accounts | $35,957,000 | 4,354 |
Money market deposit accounts (MMDAs) | $575,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $13,529,000 | 3,310 |
Total time deposits | $21,853,000 | 3,958 |
Total time and savings deposits | $44,396,000 | 4,388 |
Noninterest-bearing deposits | $4,637,000 | 4,797 |
Interest-bearing deposits | $44,396,000 | 4,398 |
Retail deposits | $47,730,000 | 4,488 |
Estimated insured deposits | $43,443,000 | 4,510 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,902,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $55,248,000 | 4,502 |
Deposits held in domestic offices | $55,248,000 | 4,502 |
Individuals, partnerships, and corporations | $40,964,000 | 4,616 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,388,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $5,897,000 | 890 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,017,000 | 4,656 |
Demand deposits | $5,854,000 | 4,760 |
Nontransaction accounts | $41,232,000 | 4,223 |
Money market deposit accounts (MMDAs) | $546,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $12,822,000 | 3,377 |
Total time deposits | $27,864,000 | 3,674 |
Total time and savings deposits | $49,395,000 | 4,306 |
Noninterest-bearing deposits | $5,854,000 | 4,761 |
Interest-bearing deposits | $49,394,000 | 4,317 |
Retail deposits | $49,151,000 | 4,512 |
Estimated insured deposits | $45,562,000 | 4,503 |
IRAs and Keogh plan accounts | $1,600,000 | 4,313 |
Brokered deposits | $4,000,000 | 1,507 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,897,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $54,818,000 | 4,544 |
Deposits held in domestic offices | $54,818,000 | 4,544 |
Individuals, partnerships, and corporations | $39,348,000 | 4,702 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,573,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $5,897,000 | 911 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,497,000 | 4,717 |
Demand deposits | $4,902,000 | 4,886 |
Nontransaction accounts | $41,321,000 | 4,268 |
Money market deposit accounts (MMDAs) | $670,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $13,265,000 | 3,344 |
Total time deposits | $27,386,000 | 3,752 |
Total time and savings deposits | $49,916,000 | 4,334 |
Noninterest-bearing deposits | $4,902,000 | 4,895 |
Interest-bearing deposits | $49,916,000 | 4,344 |
Retail deposits | $48,730,000 | 4,561 |
Estimated insured deposits | $44,298,000 | 4,584 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,000,000 | 1,599 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $5,897,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $55,515,000 | 4,567 |
Deposits held in domestic offices | $55,515,000 | 4,567 |
Individuals, partnerships, and corporations | $39,889,000 | 4,722 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,728,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $5,898,000 | 922 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,036,000 | 4,725 |
Demand deposits | $4,965,000 | 4,922 |
Nontransaction accounts | $41,479,000 | 4,291 |
Money market deposit accounts (MMDAs) | $477,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $13,852,000 | 3,283 |
Total time deposits | $27,149,000 | 3,765 |
Total time and savings deposits | $50,550,000 | 4,343 |
Noninterest-bearing deposits | $4,965,000 | 4,937 |
Interest-bearing deposits | $50,550,000 | 4,356 |
Retail deposits | $49,935,000 | 4,572 |
Estimated insured deposits | $44,531,000 | 4,614 |
IRAs and Keogh plan accounts | $1,555,000 | 4,452 |
Brokered deposits | $4,000,000 | 1,616 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $5,898,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $54,224,000 | 4,653 |
Deposits held in domestic offices | $54,224,000 | 4,653 |
Individuals, partnerships, and corporations | $39,944,000 | 4,784 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,382,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $5,898,000 | 925 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,165,000 | 4,844 |
Demand deposits | $5,260,000 | 4,964 |
Nontransaction accounts | $41,059,000 | 4,355 |
Money market deposit accounts (MMDAs) | $471,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $13,055,000 | 3,448 |
Total time deposits | $27,534,000 | 3,764 |
Total time and savings deposits | $48,964,000 | 4,438 |
Noninterest-bearing deposits | $5,260,000 | 4,966 |
Interest-bearing deposits | $48,964,000 | 4,454 |
Retail deposits | $47,782,000 | 4,685 |
Estimated insured deposits | $44,563,000 | 4,666 |
IRAs and Keogh plan accounts | $1,522,000 | 4,527 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $5,898,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $51,459,000 | 4,731 |
Deposits held in domestic offices | $51,459,000 | 4,731 |
Individuals, partnerships, and corporations | $39,074,000 | 4,853 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,719,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $3,666,000 | 1,073 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,080,000 | 4,899 |
Demand deposits | $5,525,000 | 4,974 |
Nontransaction accounts | $38,379,000 | 4,458 |
Money market deposit accounts (MMDAs) | $481,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $12,935,000 | 3,443 |
Total time deposits | $24,963,000 | 3,923 |
Total time and savings deposits | $45,934,000 | 4,539 |
Noninterest-bearing deposits | $5,526,000 | 4,991 |
Interest-bearing deposits | $45,933,000 | 4,554 |
Retail deposits | $44,522,000 | 4,776 |
Estimated insured deposits | $41,318,000 | 4,777 |
IRAs and Keogh plan accounts | $1,478,000 | 4,578 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,666,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $46,251,000 | 4,877 |
Deposits held in domestic offices | $46,251,000 | 4,877 |
Individuals, partnerships, and corporations | $34,933,000 | 5,002 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,826,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,390 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,350,000 | 4,888 |
Demand deposits | $4,869,000 | 5,086 |
Nontransaction accounts | $32,901,000 | 4,690 |
Money market deposit accounts (MMDAs) | $552,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $13,548,000 | 3,398 |
Total time deposits | $18,801,000 | 4,379 |
Total time and savings deposits | $41,382,000 | 4,698 |
Noninterest-bearing deposits | $4,869,000 | 5,085 |
Interest-bearing deposits | $41,382,000 | 4,715 |
Retail deposits | $43,607,000 | 4,846 |
Estimated insured deposits | $39,089,000 | 4,872 |
IRAs and Keogh plan accounts | $1,252,000 | 4,774 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $44,897,000 | 4,971 |
Deposits held in domestic offices | $44,897,000 | 4,971 |
Individuals, partnerships, and corporations | $34,461,000 | 5,071 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,436,000 | 2,985 |
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 | $13,938,000 | 4,946 |
Demand deposits | $4,840,000 | 5,148 |
Nontransaction accounts | $30,959,000 | 4,808 |
Money market deposit accounts (MMDAs) | $553,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $14,354,000 | 3,316 |
Total time deposits | $16,052,000 | 4,583 |
Total time and savings deposits | $40,057,000 | 4,783 |
Noninterest-bearing deposits | $4,840,000 | 5,149 |
Interest-bearing deposits | $40,057,000 | 4,796 |
Retail deposits | $42,261,000 | 4,940 |
Estimated insured deposits | $37,410,000 | 4,982 |
IRAs and Keogh plan accounts | $1,333,000 | 4,797 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $45,569,000 | 5,023 |
Deposits held in domestic offices | $45,569,000 | 5,023 |
Individuals, partnerships, and corporations | $36,134,000 | 5,103 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,435,000 | 3,141 |
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 | $14,609,000 | 4,957 |
Demand deposits | $5,589,000 | 5,126 |
Nontransaction accounts | $30,960,000 | 4,864 |
Money market deposit accounts (MMDAs) | $448,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $15,252,000 | 3,260 |
Total time deposits | $15,261,000 | 4,691 |
Total time and savings deposits | $39,980,000 | 4,856 |
Noninterest-bearing deposits | $5,589,000 | 5,128 |
Interest-bearing deposits | $39,980,000 | 4,863 |
Retail deposits | $42,940,000 | 4,990 |
Estimated insured deposits | $37,736,000 | 5,046 |
IRAs and Keogh plan accounts | $1,423,000 | 4,808 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $44,116,000 | 5,096 |
Deposits held in domestic offices | $44,116,000 | 5,096 |
Individuals, partnerships, and corporations | $35,015,000 | 5,184 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,101,000 | 3,217 |
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 | $13,811,000 | 5,061 |
Demand deposits | $5,500,000 | 5,199 |
Nontransaction accounts | $30,305,000 | 4,936 |
Money market deposit accounts (MMDAs) | $403,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $15,731,000 | 3,197 |
Total time deposits | $14,172,000 | 4,842 |
Total time and savings deposits | $38,616,000 | 4,936 |
Noninterest-bearing deposits | $5,500,000 | 5,205 |
Interest-bearing deposits | $38,616,000 | 4,944 |
Retail deposits | $42,488,000 | 5,052 |
Estimated insured deposits | $36,072,000 | 5,140 |
IRAs and Keogh plan accounts | $1,454,000 | 4,861 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $45,018,000 | 5,118 |
Deposits held in domestic offices | $45,018,000 | 5,118 |
Individuals, partnerships, and corporations | $34,391,000 | 5,242 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,482,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,203 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,493,000 | 5,089 |
Demand deposits | $4,268,000 | 5,354 |
Nontransaction accounts | $31,525,000 | 4,955 |
Money market deposit accounts (MMDAs) | $404,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $17,501,000 | 3,057 |
Total time deposits | $13,621,000 | 4,956 |
Total time and savings deposits | $40,750,000 | 4,921 |
Noninterest-bearing deposits | $4,267,000 | 5,358 |
Interest-bearing deposits | $40,751,000 | 4,930 |
Retail deposits | $43,395,000 | 5,069 |
Estimated insured deposits | $35,300,000 | 5,211 |
IRAs and Keogh plan accounts | $1,484,000 | 4,916 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $46,937,000 | 5,119 |
Deposits held in domestic offices | $46,937,000 | 5,119 |
Individuals, partnerships, and corporations | $36,286,000 | 5,242 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,407,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,081 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,402,000 | 5,071 |
Demand deposits | $4,729,000 | 5,350 |
Nontransaction accounts | $32,535,000 | 4,948 |
Money market deposit accounts (MMDAs) | $386,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $18,853,000 | 2,956 |
Total time deposits | $13,296,000 | 5,026 |
Total time and savings deposits | $42,208,000 | 4,921 |
Noninterest-bearing deposits | $4,729,000 | 5,358 |
Interest-bearing deposits | $42,208,000 | 4,932 |
Retail deposits | $45,815,000 | 5,049 |
Estimated insured deposits | $35,996,000 | 5,235 |
IRAs and Keogh plan accounts | $1,498,000 | 4,955 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $46,703,000 | 5,194 |
Deposits held in domestic offices | $46,703,000 | 5,194 |
Individuals, partnerships, and corporations | $37,167,000 | 5,278 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,292,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,110 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,048,000 | 5,089 |
Demand deposits | $5,644,000 | 5,312 |
Nontransaction accounts | $31,655,000 | 5,052 |
Money market deposit accounts (MMDAs) | $654,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $17,443,000 | 3,084 |
Total time deposits | $13,558,000 | 5,064 |
Total time and savings deposits | $41,059,000 | 5,024 |
Noninterest-bearing deposits | $5,644,000 | 5,324 |
Interest-bearing deposits | $41,059,000 | 5,028 |
Retail deposits | $45,583,000 | 5,127 |
Estimated insured deposits | $37,930,000 | 5,244 |
IRAs and Keogh plan accounts | $1,525,000 | 5,008 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $45,756,000 | 5,245 |
Deposits held in domestic offices | $45,756,000 | 5,245 |
Individuals, partnerships, and corporations | $36,529,000 | 5,334 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,983,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,138 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,047,000 | 5,118 |
Demand deposits | $5,990,000 | 5,335 |
Nontransaction accounts | $30,709,000 | 5,108 |
Money market deposit accounts (MMDAs) | $685,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $16,223,000 | 3,155 |
Total time deposits | $13,800,000 | 5,114 |
Total time and savings deposits | $39,766,000 | 5,094 |
Noninterest-bearing deposits | $5,990,000 | 5,335 |
Interest-bearing deposits | $39,766,000 | 5,101 |
Retail deposits | $44,638,000 | 5,193 |
Estimated insured deposits | $37,004,000 | 5,308 |
IRAs and Keogh plan accounts | $1,569,000 | 5,032 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $46,397,000 | 5,276 |
Deposits held in domestic offices | $46,397,000 | 5,276 |
Individuals, partnerships, and corporations | $36,057,000 | 5,383 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,096,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,183 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,800,000 | 5,152 |
Demand deposits | $5,087,000 | 5,457 |
Nontransaction accounts | $31,597,000 | 5,131 |
Money market deposit accounts (MMDAs) | $698,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $16,819,000 | 3,087 |
Total time deposits | $14,080,000 | 5,155 |
Total time and savings deposits | $41,310,000 | 5,073 |
Noninterest-bearing deposits | $5,087,000 | 5,465 |
Interest-bearing deposits | $41,310,000 | 5,080 |
Retail deposits | $45,010,000 | 5,212 |
Estimated insured deposits | $36,877,000 | 5,358 |
IRAs and Keogh plan accounts | $1,464,000 | 5,149 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $47,490,000 | 5,308 |
Deposits held in domestic offices | $47,490,000 | 5,308 |
Individuals, partnerships, and corporations | $36,785,000 | 5,415 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,461,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,209 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,455,000 | 5,157 |
Demand deposits | $4,675,000 | 5,565 |
Nontransaction accounts | $32,035,000 | 5,177 |
Money market deposit accounts (MMDAs) | $714,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $17,107,000 | 3,072 |
Total time deposits | $14,214,000 | 5,218 |
Total time and savings deposits | $42,815,000 | 5,089 |
Noninterest-bearing deposits | $4,675,000 | 5,573 |
Interest-bearing deposits | $42,815,000 | 5,103 |
Retail deposits | $46,107,000 | 5,245 |
Estimated insured deposits | $37,300,000 | 5,396 |
IRAs and Keogh plan accounts | $1,475,000 | 5,204 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $45,138,000 | 5,422 |
Deposits held in domestic offices | $45,138,000 | 5,422 |
Individuals, partnerships, and corporations | $35,175,000 | 5,519 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,619,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,031 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,653,000 | 5,264 |
Demand deposits | $5,100,000 | 5,539 |
Nontransaction accounts | $30,485,000 | 5,279 |
Money market deposit accounts (MMDAs) | $724,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $15,669,000 | 3,221 |
Total time deposits | $14,093,000 | 5,282 |
Total time and savings deposits | $40,038,000 | 5,231 |
Noninterest-bearing deposits | $5,100,000 | 5,545 |
Interest-bearing deposits | $40,038,000 | 5,236 |
Retail deposits | $43,757,000 | 5,366 |
Estimated insured deposits | $37,187,000 | 5,455 |
IRAs and Keogh plan accounts | $1,476,000 | 5,247 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $44,451,000 | 5,478 |
Deposits held in domestic offices | $44,451,000 | 5,478 |
Individuals, partnerships, and corporations | $35,258,000 | 5,562 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,849,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,098 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,435,000 | 5,343 |
Demand deposits | $5,367,000 | 5,598 |
Nontransaction accounts | $30,016,000 | 5,332 |
Money market deposit accounts (MMDAs) | $742,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $15,227,000 | 3,212 |
Total time deposits | $14,047,000 | 5,355 |
Total time and savings deposits | $39,084,000 | 5,304 |
Noninterest-bearing deposits | $5,367,000 | 5,596 |
Interest-bearing deposits | $39,084,000 | 5,309 |
Retail deposits | $43,072,000 | 5,425 |
Estimated insured deposits | $36,911,000 | 5,520 |
IRAs and Keogh plan accounts | $1,489,000 | 5,292 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $45,811,000 | 5,493 |
Deposits held in domestic offices | $45,811,000 | 5,493 |
Individuals, partnerships, and corporations | $35,589,000 | 5,602 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,878,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,129 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,014,000 | 5,304 |
Demand deposits | $5,212,000 | 5,629 |
Nontransaction accounts | $30,797,000 | 5,382 |
Money market deposit accounts (MMDAs) | $722,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $15,567,000 | 3,183 |
Total time deposits | $14,508,000 | 5,409 |
Total time and savings deposits | $40,599,000 | 5,311 |
Noninterest-bearing deposits | $5,213,000 | 5,647 |
Interest-bearing deposits | $40,598,000 | 5,310 |
Retail deposits | $44,435,000 | 5,431 |
Estimated insured deposits | $37,476,000 | 5,565 |
IRAs and Keogh plan accounts | $1,497,000 | 5,369 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $47,488,000 | 5,512 |
Deposits held in domestic offices | $47,488,000 | 5,512 |
Individuals, partnerships, and corporations | $37,053,000 | 5,623 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,091,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,150 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,804,000 | 5,273 |
Demand deposits | $5,433,000 | 5,670 |
Nontransaction accounts | $31,684,000 | 5,396 |
Money market deposit accounts (MMDAs) | $762,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $15,958,000 | 3,170 |
Total time deposits | $14,962,000 | 5,445 |
Total time and savings deposits | $42,055,000 | 5,327 |
Noninterest-bearing deposits | $5,433,000 | 5,688 |
Interest-bearing deposits | $42,055,000 | 5,317 |
Retail deposits | $46,115,000 | 5,448 |
Estimated insured deposits | $38,410,000 | 5,603 |
IRAs and Keogh plan accounts | $1,533,000 | 5,407 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $44,054,000 | 5,663 |
Deposits held in domestic offices | $44,054,000 | 5,663 |
Individuals, partnerships, and corporations | $35,532,000 | 5,741 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,178,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,156 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,791,000 | 5,419 |
Demand deposits | $5,639,000 | 5,691 |
Nontransaction accounts | $29,263,000 | 5,576 |
Money market deposit accounts (MMDAs) | $759,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $14,098,000 | 3,410 |
Total time deposits | $14,407,000 | 5,549 |
Total time and savings deposits | $38,415,000 | 5,512 |
Noninterest-bearing deposits | $5,640,000 | 5,713 |
Interest-bearing deposits | $38,414,000 | 5,516 |
Retail deposits | $43,533,000 | 5,581 |
Estimated insured deposits | $38,074,000 | 5,679 |
IRAs and Keogh plan accounts | $1,524,000 | 5,459 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $45,253,000 | 5,702 |
Deposits held in domestic offices | $45,253,000 | 5,702 |
Individuals, partnerships, and corporations | $36,749,000 | 5,769 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,966,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,956 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,543,000 | 5,421 |
Demand deposits | $7,165,000 | 5,560 |
Nontransaction accounts | $29,710,000 | 5,619 |
Money market deposit accounts (MMDAs) | $658,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $14,000,000 | 3,363 |
Total time deposits | $15,052,000 | 5,595 |
Total time and savings deposits | $38,088,000 | 5,590 |
Noninterest-bearing deposits | $7,165,000 | 5,594 |
Interest-bearing deposits | $38,088,000 | 5,587 |
Retail deposits | $44,733,000 | 5,611 |
Estimated insured deposits | $38,779,000 | 5,717 |
IRAs and Keogh plan accounts | $1,532,000 | 5,542 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $45,612,000 | 5,753 |
Deposits held in domestic offices | $45,612,000 | 5,753 |
Individuals, partnerships, and corporations | $36,308,000 | 5,838 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,766,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,006 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,145,000 | 5,445 |
Demand deposits | $5,899,000 | 5,746 |
Nontransaction accounts | $30,467,000 | 5,655 |
Money market deposit accounts (MMDAs) | $694,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $14,690,000 | 3,301 |
Total time deposits | $15,085,000 | 5,672 |
Total time and savings deposits | $39,713,000 | 5,593 |
Noninterest-bearing deposits | $5,899,000 | 5,780 |
Interest-bearing deposits | $39,713,000 | 5,598 |
Retail deposits | $45,093,000 | 5,656 |
Estimated insured deposits | $38,480,000 | 5,791 |
IRAs and Keogh plan accounts | $1,585,000 | 5,583 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $49,182,000 | 5,714 |
Deposits held in domestic offices | $49,182,000 | 5,714 |
Individuals, partnerships, and corporations | $39,296,000 | 5,804 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,348,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,033 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,346,000 | 5,280 |
Demand deposits | $6,686,000 | 5,688 |
Nontransaction accounts | $31,836,000 | 5,657 |
Money market deposit accounts (MMDAs) | $661,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $15,417,000 | 3,231 |
Total time deposits | $15,759,000 | 5,685 |
Total time and savings deposits | $42,496,000 | 5,559 |
Noninterest-bearing deposits | $6,686,000 | 5,723 |
Interest-bearing deposits | $42,496,000 | 5,560 |
Retail deposits | $48,665,000 | 5,611 |
Estimated insured deposits | $39,831,000 | 5,805 |
IRAs and Keogh plan accounts | $1,589,000 | 5,644 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $47,730,000 | 5,816 |
Deposits held in domestic offices | $47,730,000 | 5,816 |
Individuals, partnerships, and corporations | $39,115,000 | 5,878 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,076,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $539,000 | 2,017 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,936,000 | 5,378 |
Demand deposits | $6,319,000 | 5,813 |
Nontransaction accounts | $30,794,000 | 5,786 |
Money market deposit accounts (MMDAs) | $754,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $14,199,000 | 3,375 |
Total time deposits | $15,840,000 | 5,749 |
Total time and savings deposits | $41,411,000 | 5,668 |
Noninterest-bearing deposits | $6,319,000 | 5,851 |
Interest-bearing deposits | $41,411,000 | 5,669 |
Retail deposits | $46,814,000 | 5,732 |
Estimated insured deposits | $40,232,000 | 5,860 |
IRAs and Keogh plan accounts | $1,591,000 | 5,718 |
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 | $44,676,000 | 5,933 |
Deposits held in domestic offices | $44,676,000 | 5,933 |
Individuals, partnerships, and corporations | $36,563,000 | 6,016 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,774,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,291 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,029,000 | 5,566 |
Demand deposits | $5,796,000 | 5,953 |
Nontransaction accounts | $29,647,000 | 5,869 |
Money market deposit accounts (MMDAs) | $763,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $12,942,000 | 3,483 |
Total time deposits | $15,943,000 | 5,819 |
Total time and savings deposits | $38,880,000 | 5,801 |
Noninterest-bearing deposits | $5,796,000 | 5,986 |
Interest-bearing deposits | $38,880,000 | 5,807 |
Retail deposits | $43,762,000 | 5,858 |
Estimated insured deposits | $38,394,000 | 5,957 |
IRAs and Keogh plan accounts | $1,593,000 | 5,784 |
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 | $44,019,000 | 6,021 |
Deposits held in domestic offices | $44,019,000 | 6,020 |
Individuals, partnerships, and corporations | $35,351,000 | 6,116 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,329,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,324 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,327,000 | 5,653 |
Demand deposits | $4,949,000 | 6,131 |
Nontransaction accounts | $29,692,000 | 5,942 |
Money market deposit accounts (MMDAs) | $757,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $12,442,000 | 3,564 |
Total time deposits | $16,493,000 | 5,860 |
Total time and savings deposits | $39,070,000 | 5,863 |
Noninterest-bearing deposits | $4,948,000 | 6,163 |
Interest-bearing deposits | $39,071,000 | 5,863 |
Retail deposits | $43,356,000 | 5,929 |
Estimated insured deposits | $37,997,000 | 6,034 |
IRAs and Keogh plan accounts | $1,543,000 | 5,883 |
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 | $45,571,000 | 6,009 |
Deposits held in domestic offices | $45,571,000 | 6,009 |
Individuals, partnerships, and corporations | $37,021,000 | 6,105 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,210,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,350 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,445,000 | 5,571 |
Demand deposits | $5,439,000 | 6,064 |
Nontransaction accounts | $30,126,000 | 5,974 |
Money market deposit accounts (MMDAs) | $760,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $12,141,000 | 3,607 |
Total time deposits | $17,224,000 | 5,860 |
Total time and savings deposits | $40,132,000 | 5,870 |
Noninterest-bearing deposits | $5,439,000 | 6,095 |
Interest-bearing deposits | $40,132,000 | 5,871 |
Retail deposits | $44,586,000 | 5,935 |
Estimated insured deposits | $39,379,000 | 6,042 |
IRAs and Keogh plan accounts | $1,732,000 | 5,814 |
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 | $46,886,000 | 6,040 |
Deposits held in domestic offices | $46,886,000 | 6,040 |
Individuals, partnerships, and corporations | $38,840,000 | 6,117 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,706,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,380 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,505,000 | 5,512 |
Demand deposits | $6,548,000 | 5,933 |
Nontransaction accounts | $30,381,000 | 6,031 |
Money market deposit accounts (MMDAs) | $770,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $11,391,000 | 3,756 |
Total time deposits | $18,220,000 | 5,830 |
Total time and savings deposits | $40,338,000 | 5,927 |
Noninterest-bearing deposits | $6,548,000 | 5,974 |
Interest-bearing deposits | $40,338,000 | 5,926 |
Retail deposits | $45,121,000 | 5,987 |
Estimated insured deposits | $40,755,000 | 6,048 |
IRAs and Keogh plan accounts | $1,783,000 | 5,813 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $46,617,000 | 6,097 |
Deposits held in domestic offices | $46,617,000 | 6,096 |
Individuals, partnerships, and corporations | $37,652,000 | 6,197 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,626,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,428 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,625,000 | 5,760 |
Demand deposits | $6,210,000 | 6,055 |
Nontransaction accounts | $31,992,000 | 5,980 |
Money market deposit accounts (MMDAs) | $795,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $10,317,000 | 3,872 |
Total time deposits | $20,880,000 | 5,650 |
Total time and savings deposits | $40,407,000 | 5,949 |
Noninterest-bearing deposits | $6,210,000 | 6,092 |
Interest-bearing deposits | $40,407,000 | 5,941 |
Retail deposits | $43,187,000 | 6,082 |
Estimated insured deposits | $41,180,000 | 6,123 |
IRAs and Keogh plan accounts | $1,962,000 | 5,747 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $47,508,000 | 6,097 |
Deposits held in domestic offices | $47,508,000 | 6,097 |
Individuals, partnerships, and corporations | $36,320,000 | 6,300 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,848,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,444 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,501,000 | 5,837 |
Demand deposits | $5,123,000 | 6,247 |
Nontransaction accounts | $34,007,000 | 5,958 |
Money market deposit accounts (MMDAs) | $906,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $10,534,000 | 3,803 |
Total time deposits | $22,566,000 | 5,622 |
Total time and savings deposits | $42,385,000 | 5,914 |
Noninterest-bearing deposits | $5,123,000 | 6,289 |
Interest-bearing deposits | $42,385,000 | 5,908 |
Retail deposits | $43,040,000 | 6,127 |
Estimated insured deposits | $41,174,000 | 6,173 |
IRAs and Keogh plan accounts | $1,966,000 | 5,836 |
Brokered deposits | $148,000 | 2,738 |
Fully insured brokered deposits | $148,000 | 2,604 |
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 | $49,028,000 | 6,089 |
Deposits held in domestic offices | $49,028,000 | 6,088 |
Individuals, partnerships, and corporations | $37,914,000 | 6,271 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,775,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,483 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,802,000 | 5,669 |
Demand deposits | $5,305,000 | 6,234 |
Nontransaction accounts | $34,226,000 | 5,991 |
Money market deposit accounts (MMDAs) | $729,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $9,887,000 | 3,930 |
Total time deposits | $23,610,000 | 5,605 |
Total time and savings deposits | $43,723,000 | 5,897 |
Noninterest-bearing deposits | $5,305,000 | 6,276 |
Interest-bearing deposits | $43,723,000 | 5,897 |
Retail deposits | $44,571,000 | 6,104 |
Estimated insured deposits | $42,134,000 | 6,158 |
IRAs and Keogh plan accounts | $1,961,000 | 5,887 |
Brokered deposits | $146,000 | 2,781 |
Fully insured brokered deposits | $146,000 | 2,653 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $48,581,000 | 6,148 |
Deposits held in domestic offices | $48,581,000 | 6,147 |
Individuals, partnerships, and corporations | $38,092,000 | 6,325 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,050,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,342 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,371,000 | 5,787 |
Demand deposits | $6,126,000 | 6,096 |
Nontransaction accounts | $34,210,000 | 6,044 |
Money market deposit accounts (MMDAs) | $740,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 4,036 |
Total time deposits | $24,116,000 | 5,608 |
Total time and savings deposits | $42,455,000 | 6,023 |
Noninterest-bearing deposits | $6,126,000 | 6,147 |
Interest-bearing deposits | $42,455,000 | 6,014 |
Retail deposits | $44,134,000 | 6,184 |
Estimated insured deposits | $43,373,000 | 6,190 |
IRAs and Keogh plan accounts | $1,943,000 | 5,946 |
Brokered deposits | $145,000 | 2,851 |
Fully insured brokered deposits | $145,000 | 2,728 |
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 | $44,704,000 | 6,297 |
Deposits held in domestic offices | $44,704,000 | 6,295 |
Individuals, partnerships, and corporations | $33,842,000 | 6,510 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,335,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,079 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,886,000 | 6,233 |
Demand deposits | $4,177,000 | 6,531 |
Nontransaction accounts | $33,818,000 | 6,074 |
Money market deposit accounts (MMDAs) | $676,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $8,566,000 | 4,102 |
Total time deposits | $24,576,000 | 5,621 |
Total time and savings deposits | $40,527,000 | 6,088 |
Noninterest-bearing deposits | $4,177,000 | 6,574 |
Interest-bearing deposits | $40,527,000 | 6,084 |
Retail deposits | $39,866,000 | 6,342 |
Estimated insured deposits | $39,860,000 | 6,324 |
IRAs and Keogh plan accounts | $1,940,000 | 5,971 |
Brokered deposits | $143,000 | 2,937 |
Fully insured brokered deposits | $143,000 | 2,807 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $46,735,000 | 6,235 |
Deposits held in domestic offices | $46,735,000 | 6,234 |
Individuals, partnerships, and corporations | $34,911,000 | 6,507 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,297,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,097 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,609,000 | 5,956 |
Demand deposits | $4,520,000 | 6,417 |
Nontransaction accounts | $34,126,000 | 6,116 |
Money market deposit accounts (MMDAs) | $676,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $8,911,000 | 4,021 |
Total time deposits | $24,539,000 | 5,707 |
Total time and savings deposits | $42,215,000 | 6,062 |
Noninterest-bearing deposits | $4,520,000 | 6,469 |
Interest-bearing deposits | $42,215,000 | 6,068 |
Retail deposits | $41,910,000 | 6,293 |
Estimated insured deposits | $40,951,000 | 6,324 |
IRAs and Keogh plan accounts | $2,039,000 | 5,959 |
Brokered deposits | $141,000 | 3,033 |
Fully insured brokered deposits | $141,000 | 2,900 |
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 | $48,063,000 | 6,245 |
Deposits held in domestic offices | $48,063,000 | 6,244 |
Individuals, partnerships, and corporations | $35,593,000 | 6,512 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,943,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,152 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,307,000 | 5,856 |
Demand deposits | $3,359,000 | 6,757 |
Nontransaction accounts | $34,756,000 | 6,145 |
Money market deposit accounts (MMDAs) | $1,067,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $8,233,000 | 4,156 |
Total time deposits | $25,456,000 | 5,712 |
Total time and savings deposits | $44,704,000 | 5,999 |
Noninterest-bearing deposits | $3,359,000 | 6,801 |
Interest-bearing deposits | $44,704,000 | 6,000 |
Retail deposits | $42,707,000 | 6,299 |
Estimated insured deposits | $40,819,000 | 6,369 |
IRAs and Keogh plan accounts | $2,031,000 | 6,009 |
Brokered deposits | $140,000 | 3,105 |
Fully insured brokered deposits | $140,000 | 2,960 |
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 | $46,520,000 | 6,361 |
Deposits held in domestic offices | $46,520,000 | 6,359 |
Individuals, partnerships, and corporations | $35,967,000 | 6,556 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,026,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,142 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,969,000 | 6,100 |
Demand deposits | $3,468,000 | 6,763 |
Nontransaction accounts | $34,551,000 | 6,225 |
Money market deposit accounts (MMDAs) | $927,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 4,295 |
Total time deposits | $25,932,000 | 5,753 |
Total time and savings deposits | $43,052,000 | 6,138 |
Noninterest-bearing deposits | $3,468,000 | 6,808 |
Interest-bearing deposits | $43,052,000 | 6,142 |
Retail deposits | $41,179,000 | 6,419 |
Estimated insured deposits | $41,438,000 | 6,398 |
IRAs and Keogh plan accounts | $1,998,000 | 6,089 |
Brokered deposits | $139,000 | 3,149 |
Fully insured brokered deposits | $139,000 | 3,013 |
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 | $43,697,000 | 6,499 |
Deposits held in domestic offices | $43,697,000 | 6,497 |
Individuals, partnerships, and corporations | $33,160,000 | 6,716 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,010,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,146 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,595,000 | 6,484 |
Demand deposits | $3,159,000 | 6,900 |
Nontransaction accounts | $34,102,000 | 6,279 |
Money market deposit accounts (MMDAs) | $815,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,424 |
Total time deposits | $26,416,000 | 5,790 |
Total time and savings deposits | $40,538,000 | 6,288 |
Noninterest-bearing deposits | $3,159,000 | 6,935 |
Interest-bearing deposits | $40,538,000 | 6,289 |
Retail deposits | $38,225,000 | 6,559 |
Estimated insured deposits | $39,150,000 | 6,504 |
IRAs and Keogh plan accounts | $1,939,000 | 6,175 |
Brokered deposits | $137,000 | 3,251 |
Fully insured brokered deposits | $137,000 | 3,119 |
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 | $44,229,000 | 6,522 |
Deposits held in domestic offices | $44,229,000 | 6,521 |
Individuals, partnerships, and corporations | $33,091,000 | 6,788 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,611,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,140 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,564,000 | 6,476 |
Demand deposits | $3,044,000 | 6,947 |
Nontransaction accounts | $34,665,000 | 6,328 |
Money market deposit accounts (MMDAs) | $664,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 4,304 |
Total time deposits | $26,695,000 | 5,864 |
Total time and savings deposits | $41,185,000 | 6,326 |
Noninterest-bearing deposits | $3,044,000 | 6,994 |
Interest-bearing deposits | $41,185,000 | 6,334 |
Retail deposits | $38,780,000 | 6,580 |
Estimated insured deposits | $39,220,000 | 6,537 |
IRAs and Keogh plan accounts | $1,864,000 | 6,277 |
Brokered deposits | $136,000 | 3,332 |
Fully insured brokered deposits | $136,000 | 3,191 |
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 | $45,765,000 | 6,482 |
Deposits held in domestic offices | $45,765,000 | 6,481 |
Individuals, partnerships, and corporations | $34,371,000 | 6,743 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,867,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,171 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,874,000 | 6,434 |
Demand deposits | $2,961,000 | 7,001 |
Nontransaction accounts | $35,891,000 | 6,305 |
Money market deposit accounts (MMDAs) | $684,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 4,390 |
Total time deposits | $28,172,000 | 5,812 |
Total time and savings deposits | $42,804,000 | 6,285 |
Noninterest-bearing deposits | $2,961,000 | 7,042 |
Interest-bearing deposits | $42,804,000 | 6,284 |
Retail deposits | $40,337,000 | 6,525 |
Estimated insured deposits | $40,271,000 | 6,517 |
IRAs and Keogh plan accounts | $1,860,000 | 6,304 |
Brokered deposits | $534,000 | 3,249 |
Fully insured brokered deposits | $134,000 | 3,284 |
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 | $45,893,000 | 6,561 |
Deposits held in domestic offices | $45,893,000 | 6,559 |
Individuals, partnerships, and corporations | $34,740,000 | 6,816 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,726,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,351 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,303,000 | 6,610 |
Demand deposits | $2,741,000 | 7,152 |
Nontransaction accounts | $36,590,000 | 6,325 |
Money market deposit accounts (MMDAs) | $799,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 4,469 |
Total time deposits | $28,931,000 | 5,837 |
Total time and savings deposits | $43,152,000 | 6,330 |
Noninterest-bearing deposits | $2,741,000 | 7,195 |
Interest-bearing deposits | $43,152,000 | 6,332 |
Retail deposits | $38,862,000 | 6,686 |
Estimated insured deposits | $40,460,000 | 6,567 |
IRAs and Keogh plan accounts | $1,927,000 | 6,301 |
Brokered deposits | $1,082,000 | 3,165 |
Fully insured brokered deposits | $133,000 | 3,388 |
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 | $44,152,000 | 6,659 |
Deposits held in domestic offices | $44,152,000 | 6,659 |
Individuals, partnerships, and corporations | $34,158,000 | 6,878 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,567,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,313 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,385,000 | 6,840 |
Demand deposits | $2,939,000 | 7,204 |
Nontransaction accounts | $35,767,000 | 6,367 |
Money market deposit accounts (MMDAs) | $986,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,511 |
Total time deposits | $28,308,000 | 5,917 |
Total time and savings deposits | $41,213,000 | 6,451 |
Noninterest-bearing deposits | $2,939,000 | 7,242 |
Interest-bearing deposits | $41,213,000 | 6,450 |
Retail deposits | $30,228,000 | 6,889 |
Estimated insured deposits | $39,861,000 | 6,628 |
IRAs and Keogh plan accounts | $1,908,000 | 6,302 |
Brokered deposits | $1,080,000 | 3,210 |
Fully insured brokered deposits | $1,080,000 | 2,833 |
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 | $44,223,000 | 6,658 |
Deposits held in domestic offices | $44,223,000 | 6,658 |
Individuals, partnerships, and corporations | $34,459,000 | 6,871 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,482,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,605 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,819,000 | 6,876 |
Demand deposits | $2,088,000 | 7,472 |
Nontransaction accounts | $36,404,000 | 6,378 |
Money market deposit accounts (MMDAs) | $988,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $7,061,000 | 4,299 |
Total time deposits | $28,356,000 | 5,986 |
Total time and savings deposits | $42,135,000 | 6,398 |
Noninterest-bearing deposits | $2,088,000 | 7,510 |
Interest-bearing deposits | $42,135,000 | 6,397 |
Retail deposits | $30,073,000 | 6,909 |
Estimated insured deposits | $39,647,000 | 6,650 |
IRAs and Keogh plan accounts | $1,873,000 | 6,369 |
Brokered deposits | $1,079,000 | 3,299 |
Fully insured brokered deposits | $1,079,000 | 2,974 |
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 | $42,721,000 | 6,751 |
Deposits held in domestic offices | $42,721,000 | 6,749 |
Individuals, partnerships, and corporations | $33,877,000 | 6,953 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,463,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,457 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,215,000 | 6,864 |
Demand deposits | $2,120,000 | 7,539 |
Nontransaction accounts | $34,506,000 | 6,514 |
Money market deposit accounts (MMDAs) | $1,163,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $7,104,000 | 4,315 |
Total time deposits | $26,240,000 | 6,194 |
Total time and savings deposits | $40,601,000 | 6,500 |
Noninterest-bearing deposits | $2,120,000 | 7,579 |
Interest-bearing deposits | $40,601,000 | 6,496 |
Retail deposits | $30,528,000 | 6,951 |
Estimated insured deposits | $32,810,000 | 6,778 |
IRAs and Keogh plan accounts | $1,925,000 | 6,327 |
Brokered deposits | $778,000 | 3,480 |
Fully insured brokered deposits | $778,000 | 3,215 |
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 | $41,503,000 | 6,844 |
Deposits held in domestic offices | $41,503,000 | 6,844 |
Individuals, partnerships, and corporations | $33,363,000 | 7,014 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,758,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,409 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,817,000 | 6,948 |
Demand deposits | $2,623,000 | 7,391 |
Nontransaction accounts | $33,686,000 | 6,577 |
Money market deposit accounts (MMDAs) | $1,090,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 4,184 |
Total time deposits | $25,169,000 | 6,308 |
Total time and savings deposits | $38,880,000 | 6,602 |
Noninterest-bearing deposits | $2,623,000 | 7,436 |
Interest-bearing deposits | $38,880,000 | 6,594 |
Retail deposits | $30,014,000 | 7,008 |
Estimated insured deposits | $32,833,000 | 6,787 |
IRAs and Keogh plan accounts | $1,921,000 | 6,286 |
Brokered deposits | $776,000 | 3,521 |
Fully insured brokered deposits | $776,000 | 3,286 |
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 | $40,733,000 | 6,849 |
Deposits held in domestic offices | $40,733,000 | 6,849 |
Individuals, partnerships, and corporations | $32,945,000 | 7,020 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,308,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,203 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,149,000 | 6,911 |
Demand deposits | $2,963,000 | 7,343 |
Nontransaction accounts | $32,584,000 | 6,599 |
Money market deposit accounts (MMDAs) | $1,243,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $7,799,000 | 3,971 |
Total time deposits | $23,542,000 | 6,425 |
Total time and savings deposits | $37,770,000 | 6,628 |
Noninterest-bearing deposits | $2,963,000 | 7,389 |
Interest-bearing deposits | $37,770,000 | 6,623 |
Retail deposits | $29,783,000 | 7,015 |
Estimated insured deposits | $31,831,000 | 6,836 |
IRAs and Keogh plan accounts | $1,904,000 | 6,249 |
Brokered deposits | $874,000 | 3,468 |
Fully insured brokered deposits | $874,000 | 3,291 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $37,868,000 | 6,978 |
Deposits held in domestic offices | $37,868,000 | 6,977 |
Individuals, partnerships, and corporations | $31,260,000 | 7,121 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,128,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,102 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,911,000 | 6,944 |
Demand deposits | $2,128,000 | 7,647 |
Nontransaction accounts | $29,957,000 | 6,781 |
Money market deposit accounts (MMDAs) | $1,020,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 4,246 |
Total time deposits | $21,965,000 | 6,551 |
Total time and savings deposits | $35,740,000 | 6,721 |
Noninterest-bearing deposits | $2,128,000 | 7,691 |
Interest-bearing deposits | $35,740,000 | 6,715 |
Retail deposits | $28,713,000 | 7,088 |
Estimated insured deposits | $30,995,000 | 6,902 |
IRAs and Keogh plan accounts | $1,880,000 | 6,229 |
Brokered deposits | $424,000 | 3,393 |
Fully insured brokered deposits | $424,000 | 3,232 |
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 | $39,367,000 | 6,924 |
Deposits held in domestic offices | $39,367,000 | 6,922 |
Individuals, partnerships, and corporations | $32,342,000 | 7,095 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,644,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,172 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,758,000 | 6,800 |
Demand deposits | $2,160,000 | 7,686 |
Nontransaction accounts | $30,609,000 | 6,754 |
Money market deposit accounts (MMDAs) | $1,012,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,188 |
Total time deposits | $22,298,000 | 6,535 |
Total time and savings deposits | $37,207,000 | 6,663 |
Noninterest-bearing deposits | $2,160,000 | 7,728 |
Interest-bearing deposits | $37,207,000 | 6,654 |
Retail deposits | $30,507,000 | 6,994 |
Estimated insured deposits | $31,816,000 | 6,868 |
IRAs and Keogh plan accounts | $1,902,000 | 6,224 |
Brokered deposits | $422,000 | 3,180 |
Fully insured brokered deposits | $422,000 | 2,985 |
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 | $38,709,000 | 6,981 |
Deposits held in domestic offices | $38,709,000 | 6,980 |
Individuals, partnerships, and corporations | $32,398,000 | 7,100 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,731,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,889 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,419,000 | 6,886 |
Demand deposits | $2,073,000 | 7,725 |
Nontransaction accounts | $30,290,000 | 6,787 |
Money market deposit accounts (MMDAs) | $879,000 | 7,573 |
Other savings deposits (excluding MMDAs) | $7,025,000 | 4,224 |
Total time deposits | $22,385,000 | 6,555 |
Total time and savings deposits | $36,636,000 | 6,722 |
Noninterest-bearing deposits | $2,073,000 | 7,767 |
Interest-bearing deposits | $36,636,000 | 6,713 |
Retail deposits | $30,078,000 | 7,037 |
Estimated insured deposits | $32,156,000 | 6,853 |
IRAs and Keogh plan accounts | $1,900,000 | 6,231 |
Brokered deposits | $421,000 | 3,136 |
Fully insured brokered deposits | $421,000 | 2,935 |
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 | $36,600,000 | 7,069 |
Deposits held in domestic offices | $36,600,000 | 7,068 |
Individuals, partnerships, and corporations | $30,294,000 | 7,205 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,231,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,401 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,961,000 | 7,218 |
Demand deposits | $2,056,000 | 7,755 |
Nontransaction accounts | $29,639,000 | 6,787 |
Money market deposit accounts (MMDAs) | $947,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $6,966,000 | 4,146 |
Total time deposits | $21,728,000 | 6,587 |
Total time and savings deposits | $34,544,000 | 6,796 |
Noninterest-bearing deposits | $2,056,000 | 7,793 |
Interest-bearing deposits | $34,544,000 | 6,790 |
Retail deposits | $28,933,000 | 7,085 |
Estimated insured deposits | $31,108,000 | 6,865 |
IRAs and Keogh plan accounts | $1,679,000 | 6,447 |
Brokered deposits | $518,000 | 3,076 |
Fully insured brokered deposits | $518,000 | 2,872 |
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 | $38,151,000 | 6,966 |
Deposits held in domestic offices | $38,151,000 | 6,966 |
Individuals, partnerships, and corporations | $31,628,000 | 7,119 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,351,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,316 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,291,000 | 7,099 |
Demand deposits | $1,785,000 | 7,835 |
Nontransaction accounts | $30,860,000 | 6,719 |
Money market deposit accounts (MMDAs) | $934,000 | 7,538 |
Other savings deposits (excluding MMDAs) | $7,543,000 | 4,029 |
Total time deposits | $22,385,000 | 6,529 |
Total time and savings deposits | $36,366,000 | 6,695 |
Noninterest-bearing deposits | $1,785,000 | 7,884 |
Interest-bearing deposits | $36,366,000 | 6,696 |
Retail deposits | $30,341,000 | 6,961 |
Estimated insured deposits | $31,749,000 | 6,838 |
IRAs and Keogh plan accounts | $1,726,000 | 6,428 |
Brokered deposits | $615,000 | 3,031 |
Fully insured brokered deposits | $615,000 | 2,814 |
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 | $38,304,000 | 6,970 |
Deposits held in domestic offices | $38,304,000 | 6,968 |
Individuals, partnerships, and corporations | $31,492,000 | 7,135 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,346,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,253 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,162,000 | 7,233 |
Demand deposits | $1,687,000 | 7,940 |
Nontransaction accounts | $31,142,000 | 6,713 |
Money market deposit accounts (MMDAs) | $984,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,184 |
Total time deposits | $22,843,000 | 6,491 |
Total time and savings deposits | $36,617,000 | 6,717 |
Noninterest-bearing deposits | $1,687,000 | 7,988 |
Interest-bearing deposits | $36,617,000 | 6,713 |
Retail deposits | $30,650,000 | 6,975 |
Estimated insured deposits | $32,074,000 | 6,840 |
IRAs and Keogh plan accounts | $1,732,000 | 6,443 |
Brokered deposits | $907,000 | 2,964 |
Fully insured brokered deposits | $907,000 | 2,728 |
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 | $38,677,000 | 6,987 |
Deposits held in domestic offices | $38,677,000 | 6,985 |
Individuals, partnerships, and corporations | $31,636,000 | 7,158 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,888,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $2,153,000 | 1,075 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,336,000 | 7,217 |
Demand deposits | $2,065,000 | 7,827 |
Nontransaction accounts | $31,341,000 | 6,719 |
Money market deposit accounts (MMDAs) | $935,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $6,913,000 | 4,387 |
Total time deposits | $23,495,000 | 6,429 |
Total time and savings deposits | $36,612,000 | 6,731 |
Noninterest-bearing deposits | $2,065,000 | 7,869 |
Interest-bearing deposits | $36,612,000 | 6,729 |
Retail deposits | $31,384,000 | 6,980 |
Estimated insured deposits | $33,693,000 | 6,759 |
IRAs and Keogh plan accounts | $1,796,000 | 6,361 |
Brokered deposits | $1,892,000 | 2,695 |
Fully insured brokered deposits | $1,892,000 | 2,460 |
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 | $41,718,000 | 6,838 |
Deposits held in domestic offices | $41,718,000 | 6,837 |
Individuals, partnerships, and corporations | $33,908,000 | 7,017 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,365,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $2,445,000 | 1,037 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,967,000 | 7,357 |
Demand deposits | $2,323,000 | 7,771 |
Nontransaction accounts | $34,751,000 | 6,437 |
Money market deposit accounts (MMDAs) | $1,054,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $9,199,000 | 3,706 |
Total time deposits | $24,498,000 | 6,257 |
Total time and savings deposits | $39,395,000 | 6,543 |
Noninterest-bearing deposits | $2,323,000 | 7,819 |
Interest-bearing deposits | $39,395,000 | 6,548 |
Retail deposits | $34,053,000 | 6,756 |
Estimated insured deposits | $34,704,000 | 6,669 |
IRAs and Keogh plan accounts | $1,781,000 | 6,360 |
Brokered deposits | $2,576,000 | 2,507 |
Fully insured brokered deposits | $2,576,000 | 2,233 |
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 | $40,090,000 | 6,899 |
Deposits held in domestic offices | $40,090,000 | 6,897 |
Individuals, partnerships, and corporations | $32,844,000 | 7,086 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,995,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $2,251,000 | 1,070 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,940,000 | 7,344 |
Demand deposits | $1,842,000 | 7,953 |
Nontransaction accounts | $33,150,000 | 6,567 |
Money market deposit accounts (MMDAs) | $923,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $8,641,000 | 3,921 |
Total time deposits | $23,586,000 | 6,332 |
Total time and savings deposits | $38,248,000 | 6,581 |
Noninterest-bearing deposits | $1,842,000 | 7,996 |
Interest-bearing deposits | $38,248,000 | 6,587 |
Retail deposits | $32,874,000 | 6,813 |
Estimated insured deposits | $33,960,000 | 6,722 |
IRAs and Keogh plan accounts | $1,715,000 | 6,443 |
Brokered deposits | $2,374,000 | 2,528 |
Fully insured brokered deposits | $2,374,000 | 2,253 |
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 | $40,332,000 | 6,898 |
Deposits held in domestic offices | $40,332,000 | 6,896 |
Individuals, partnerships, and corporations | $33,063,000 | 7,079 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,712,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $1,557,000 | 1,259 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,284,000 | 7,344 |
Demand deposits | $1,803,000 | 8,028 |
Nontransaction accounts | $33,048,000 | 6,527 |
Money market deposit accounts (MMDAs) | $958,000 | 7,694 |
Other savings deposits (excluding MMDAs) | $9,187,000 | 3,852 |
Total time deposits | $22,903,000 | 6,336 |
Total time and savings deposits | $38,529,000 | 6,558 |
Noninterest-bearing deposits | $1,803,000 | 8,058 |
Interest-bearing deposits | $38,529,000 | 6,568 |
Retail deposits | $32,950,000 | 6,853 |
Estimated insured deposits | $33,366,000 | 6,787 |
IRAs and Keogh plan accounts | $1,651,000 | 6,524 |
Brokered deposits | $810,000 | 2,805 |
Fully insured brokered deposits | $810,000 | 2,504 |
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 | $41,418,000 | 6,865 |
Deposits held in domestic offices | $41,418,000 | 6,863 |
Individuals, partnerships, and corporations | $34,687,000 | 7,004 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,672,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,426 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,830,000 | 7,275 |
Demand deposits | $2,430,000 | 7,821 |
Nontransaction accounts | $33,588,000 | 6,481 |
Money market deposit accounts (MMDAs) | $1,347,000 | 7,476 |
Other savings deposits (excluding MMDAs) | $8,526,000 | 4,115 |
Total time deposits | $23,715,000 | 6,198 |
Total time and savings deposits | $38,988,000 | 6,552 |
Noninterest-bearing deposits | $2,430,000 | 7,857 |
Interest-bearing deposits | $38,988,000 | 6,568 |
Retail deposits | $33,849,000 | 6,834 |
Estimated insured deposits | $34,365,000 | 6,701 |
IRAs and Keogh plan accounts | $1,617,000 | 6,545 |
Brokered deposits | $1,205,000 | 2,505 |
Fully insured brokered deposits | $1,205,000 | 2,229 |
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 | $39,808,000 | 6,980 |
Deposits held in domestic offices | $39,808,000 | 6,978 |
Individuals, partnerships, and corporations | $33,643,000 | 7,099 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,771,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,943 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,129,000 | 7,528 |
Demand deposits | $1,927,000 | 8,073 |
Nontransaction accounts | $32,678,000 | 6,553 |
Money market deposit accounts (MMDAs) | $1,611,000 | 7,337 |
Other savings deposits (excluding MMDAs) | $7,508,000 | 4,397 |
Total time deposits | $23,559,000 | 6,183 |
Total time and savings deposits | $37,880,000 | 6,639 |
Noninterest-bearing deposits | $1,927,000 | 8,115 |
Interest-bearing deposits | $37,881,000 | 6,649 |
Retail deposits | $31,525,000 | 7,027 |
Estimated insured deposits | $31,361,000 | 6,950 |
IRAs and Keogh plan accounts | $1,623,000 | 6,542 |
Brokered deposits | $1,203,000 | 2,420 |
Fully insured brokered deposits | $1,203,000 | 2,131 |
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 | $39,250,000 | 6,998 |
Deposits held in domestic offices | $39,250,000 | 6,996 |
Individuals, partnerships, and corporations | $32,328,000 | 7,188 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,429,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,828 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,679,000 | 7,361 |
Demand deposits | $1,528,000 | 8,211 |
Nontransaction accounts | $31,571,000 | 6,655 |
Money market deposit accounts (MMDAs) | $2,053,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $6,976,000 | 4,616 |
Total time deposits | $22,543,000 | 6,293 |
Total time and savings deposits | $37,722,000 | 6,632 |
Noninterest-bearing deposits | $1,528,000 | 8,244 |
Interest-bearing deposits | $37,722,000 | 6,640 |
Retail deposits | $31,078,000 | 7,049 |
Estimated insured deposits | $30,028,000 | 7,053 |
IRAs and Keogh plan accounts | $1,648,000 | 6,545 |
Brokered deposits | $409,000 | 2,584 |
Fully insured brokered deposits | $409,000 | 2,304 |
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 | $39,210,000 | 7,001 |
Deposits held in domestic offices | $39,210,000 | 7,000 |
Individuals, partnerships, and corporations | $31,999,000 | 7,184 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,618,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,726 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,101,000 | 7,257 |
Demand deposits | $1,997,000 | 8,039 |
Nontransaction accounts | $31,109,000 | 6,670 |
Money market deposit accounts (MMDAs) | $2,146,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $6,022,000 | 5,050 |
Total time deposits | $22,941,000 | 6,168 |
Total time and savings deposits | $37,213,000 | 6,644 |
Noninterest-bearing deposits | $1,997,000 | 8,065 |
Interest-bearing deposits | $37,213,000 | 6,669 |
Retail deposits | $30,468,000 | 7,104 |
Estimated insured deposits | $30,176,000 | 7,050 |
IRAs and Keogh plan accounts | $1,648,000 | 6,526 |
Brokered deposits | $606,000 | 2,356 |
Fully insured brokered deposits | $606,000 | 2,085 |
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 | $39,199,000 | 7,053 |
Deposits held in domestic offices | $39,199,000 | 7,051 |
Individuals, partnerships, and corporations | $32,308,000 | 7,223 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,001,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,562 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,255,000 | 7,313 |
Demand deposits | $2,895,000 | 7,705 |
Nontransaction accounts | $30,944,000 | 6,738 |
Money market deposit accounts (MMDAs) | $2,203,000 | 7,135 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 5,511 |
Total time deposits | $23,507,000 | 6,109 |
Total time and savings deposits | $36,304,000 | 6,809 |
Noninterest-bearing deposits | $2,895,000 | 7,736 |
Interest-bearing deposits | $36,304,000 | 6,826 |
Retail deposits | $30,680,000 | 7,166 |
Estimated insured deposits | $30,165,000 | 7,124 |
IRAs and Keogh plan accounts | $1,650,000 | 6,582 |
Brokered deposits | $605,000 | 2,243 |
Fully insured brokered deposits | $605,000 | 1,985 |
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 | $37,654,000 | 7,170 |
Deposits held in domestic offices | $37,654,000 | 7,168 |
Individuals, partnerships, and corporations | $30,955,000 | 7,357 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,809,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,555 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,252,000 | 7,840 |
Demand deposits | $2,065,000 | 8,126 |
Nontransaction accounts | $31,402,000 | 6,696 |
Money market deposit accounts (MMDAs) | $2,148,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 5,356 |
Total time deposits | $23,847,000 | 6,046 |
Total time and savings deposits | $35,589,000 | 6,871 |
Noninterest-bearing deposits | $2,065,000 | 8,157 |
Interest-bearing deposits | $35,589,000 | 6,891 |
Retail deposits | $29,168,000 | 7,313 |
Estimated insured deposits | $29,665,000 | 7,190 |
IRAs and Keogh plan accounts | $1,607,000 | 6,662 |
Brokered deposits | $802,000 | 2,114 |
Fully insured brokered deposits | $802,000 | 1,864 |
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 | $36,458,000 | 7,222 |
Deposits held in domestic offices | $36,458,000 | 7,220 |
Individuals, partnerships, and corporations | $29,734,000 | 7,419 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,735,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,510 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,605,000 | 7,956 |
Demand deposits | $1,686,000 | 8,259 |
Nontransaction accounts | $30,853,000 | 6,746 |
Money market deposit accounts (MMDAs) | $2,282,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $5,186,000 | 5,491 |
Total time deposits | $23,385,000 | 6,104 |
Total time and savings deposits | $34,772,000 | 6,904 |
Noninterest-bearing deposits | $1,686,000 | 8,282 |
Interest-bearing deposits | $34,772,000 | 6,916 |
Retail deposits | $28,416,000 | 7,351 |
Estimated insured deposits | $28,588,000 | 7,286 |
IRAs and Keogh plan accounts | $1,565,000 | 6,750 |
Brokered deposits | $801,000 | 2,036 |
Fully insured brokered deposits | $801,000 | 1,792 |
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 | $36,513,000 | 7,263 |
Deposits held in domestic offices | $36,513,000 | 7,262 |
Individuals, partnerships, and corporations | $29,935,000 | 7,444 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,203,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,362 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,359,000 | 7,809 |
Demand deposits | $1,675,000 | 8,325 |
Nontransaction accounts | $30,154,000 | 6,821 |
Money market deposit accounts (MMDAs) | $2,524,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 6,640 |
Total time deposits | $24,383,000 | 5,990 |
Total time and savings deposits | $34,838,000 | 6,922 |
Noninterest-bearing deposits | $1,675,000 | 8,350 |
Interest-bearing deposits | $34,838,000 | 6,950 |
Retail deposits | $28,039,000 | 7,432 |
Estimated insured deposits | $29,231,000 | 7,281 |
IRAs and Keogh plan accounts | $1,565,000 | 6,849 |
Brokered deposits | $900,000 | 1,870 |
Fully insured brokered deposits | $900,000 | 1,651 |
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 | $35,256,000 | 7,360 |
Deposits held in domestic offices | $35,256,000 | 7,358 |
Individuals, partnerships, and corporations | $29,742,000 | 7,504 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,140,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,362 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,969,000 | 7,922 |
Demand deposits | $1,903,000 | 8,245 |
Nontransaction accounts | $29,287,000 | 6,924 |
Money market deposit accounts (MMDAs) | $2,575,000 | 7,066 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,974 |
Total time deposits | $24,003,000 | 6,098 |
Total time and savings deposits | $33,353,000 | 7,050 |
Noninterest-bearing deposits | $1,903,000 | 8,268 |
Interest-bearing deposits | $33,353,000 | 7,070 |
Retail deposits | $27,086,000 | 7,552 |
Estimated insured deposits | $28,792,000 | 7,350 |
IRAs and Keogh plan accounts | $1,555,000 | 6,877 |
Brokered deposits | $899,000 | 1,774 |
Fully insured brokered deposits | $899,000 | 1,574 |
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 | $35,104,000 | 7,402 |
Deposits held in domestic offices | $35,104,000 | 7,401 |
Individuals, partnerships, and corporations | $30,019,000 | 7,479 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,711,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,352 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,096,000 | 7,294 |
Demand deposits | $2,044,000 | 7,630 |
Nontransaction accounts | $29,008,000 | 6,182 |
Money market deposit accounts (MMDAs) | $2,702,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $2,955,000 | 6,060 |
Total time deposits | $23,351,000 | 5,489 |
Total time and savings deposits | $33,060,000 | 7,075 |
Noninterest-bearing deposits | $2,371,000 | 8,051 |
Interest-bearing deposits | $32,733,000 | 7,124 |
Retail deposits | $27,287,000 | 7,564 |
Estimated insured deposits | $29,175,000 | 7,347 |
IRAs and Keogh plan accounts | $1,604,000 | 6,860 |
Brokered deposits | $700,000 | 1,772 |
Fully insured brokered deposits | $700,000 | 1,574 |
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 | $33,479,000 | 7,544 |
Deposits held in domestic offices | $33,479,000 | 7,543 |
Individuals, partnerships, and corporations | $28,977,000 | 7,582 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,427,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,489 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,294,000 | 7,421 |
Demand deposits | $1,451,000 | 7,859 |
Nontransaction accounts | $28,185,000 | 6,298 |
Money market deposit accounts (MMDAs) | $3,522,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 6,484 |
Total time deposits | $22,339,000 | 5,657 |
Total time and savings deposits | $32,028,000 | 7,199 |
Noninterest-bearing deposits | $1,648,000 | 8,374 |
Interest-bearing deposits | $31,831,000 | 7,248 |
Retail deposits | $26,543,000 | 7,637 |
Estimated insured deposits | $30,542,000 | 7,274 |
IRAs and Keogh plan accounts | $1,721,000 | 6,789 |
Brokered deposits | $302,000 | 1,869 |
Fully insured brokered deposits | $302,000 | 1,675 |
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 | $35,138,000 | 7,449 |
Deposits held in domestic offices | $35,138,000 | 7,448 |
Individuals, partnerships, and corporations | $30,398,000 | 7,493 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,762,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,537 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,545,000 | 7,360 |
Demand deposits | $1,428,000 | 7,887 |
Nontransaction accounts | $29,593,000 | 6,207 |
Money market deposit accounts (MMDAs) | $3,531,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 7,086 |
Total time deposits | $24,496,000 | 5,438 |
Total time and savings deposits | $33,710,000 | 7,099 |
Noninterest-bearing deposits | $1,503,000 | 8,468 |
Interest-bearing deposits | $33,635,000 | 7,127 |
Retail deposits | $26,980,000 | 7,630 |
Estimated insured deposits | $32,157,000 | 7,160 |
IRAs and Keogh plan accounts | $1,765,000 | 6,761 |
Brokered deposits | $1,391,000 | 1,498 |
Fully insured brokered deposits | $1,391,000 | 1,317 |
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 | $36,453,000 | 7,359 |
Deposits held in domestic offices | $36,453,000 | 7,358 |
Individuals, partnerships, and corporations | $32,316,000 | 7,323 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,159,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,466 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,612,000 | 7,342 |
Demand deposits | $1,871,000 | 7,721 |
Nontransaction accounts | $30,841,000 | 6,065 |
Money market deposit accounts (MMDAs) | $4,072,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $1,232,000 | 7,337 |
Total time deposits | $25,537,000 | 5,330 |
Total time and savings deposits | $34,582,000 | 7,034 |
Noninterest-bearing deposits | $2,045,000 | 8,206 |
Interest-bearing deposits | $34,408,000 | 7,071 |
Retail deposits | $28,036,000 | 7,551 |
Estimated insured deposits | $33,560,000 | 7,060 |
IRAs and Keogh plan accounts | $1,742,000 | 6,758 |
Brokered deposits | $2,475,000 | 1,276 |
Fully insured brokered deposits | $2,475,000 | 1,114 |
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 | $37,005,000 | 7,308 |
Deposits held in domestic offices | $37,005,000 | 7,305 |
Individuals, partnerships, and corporations | $33,057,000 | 7,274 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,973,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,423 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,942,000 | 7,551 |
Demand deposits | $1,749,000 | 7,828 |
Nontransaction accounts | $32,063,000 | 5,925 |
Money market deposit accounts (MMDAs) | $4,143,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 7,263 |
Total time deposits | $26,650,000 | 5,167 |
Total time and savings deposits | $35,256,000 | 6,946 |
Noninterest-bearing deposits | $1,906,000 | 8,335 |
Interest-bearing deposits | $35,099,000 | 6,983 |
Retail deposits | $28,529,000 | 7,503 |
Estimated insured deposits | $34,472,000 | 6,927 |
IRAs and Keogh plan accounts | $1,735,000 | 6,754 |
Brokered deposits | $2,565,000 | 1,204 |
Fully insured brokered deposits | $2,565,000 | 1,057 |
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 | $39,722,000 | 7,093 |
Deposits held in domestic offices | $39,722,000 | 7,091 |
Individuals, partnerships, and corporations | $36,284,000 | 6,975 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,438,000 | 4,517 |
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 | $6,733,000 | 7,114 |
Demand deposits | $2,672,000 | 7,427 |
Nontransaction accounts | $32,989,000 | 5,789 |
Money market deposit accounts (MMDAs) | $3,721,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 5,991 |
Total time deposits | $26,568,000 | 5,228 |
Total time and savings deposits | $37,050,000 | 6,749 |
Noninterest-bearing deposits | $3,019,000 | 7,716 |
Interest-bearing deposits | $36,703,000 | 6,812 |
Retail deposits | $32,701,000 | 7,114 |
Estimated insured deposits | $35,526,000 | 6,847 |
IRAs and Keogh plan accounts | $1,650,000 | 6,895 |
Brokered deposits | $6,411,000 | 702 |
Fully insured brokered deposits | $6,411,000 | 617 |
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 | $41,369,000 | 6,851 |
Deposits held in domestic offices | $41,369,000 | 6,849 |
Individuals, partnerships, and corporations | $37,856,000 | 6,749 |
U.S. Government | $39,000 | 1,964 |
States and political subdivisions in the U.S. | $3,474,000 | 4,548 |
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 | $6,645,000 | 7,125 |
Demand deposits | $3,083,000 | 7,261 |
Nontransaction accounts | $34,724,000 | 5,530 |
Money market deposit accounts (MMDAs) | $2,976,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 6,268 |
Total time deposits | $29,432,000 | 4,918 |
Total time and savings deposits | $38,286,000 | 6,507 |
Noninterest-bearing deposits | $3,083,000 | 7,711 |
Interest-bearing deposits | $38,286,000 | 6,567 |
Retail deposits | $33,262,000 | 7,011 |
Estimated insured deposits | $37,223,000 | 6,639 |
IRAs and Keogh plan accounts | $1,345,000 | 7,319 |
Brokered deposits | $10,568,000 | 500 |
Fully insured brokered deposits | $10,568,000 | 444 |
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 | $39,462,000 | 7,102 |
Deposits held in domestic offices | $39,462,000 | 7,100 |
Individuals, partnerships, and corporations | $36,279,000 | 6,997 |
U.S. Government | $52,000 | 1,503 |
States and political subdivisions in the U.S. | $3,131,000 | 4,723 |
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 | $5,568,000 | 7,696 |
Demand deposits | $2,241,000 | 7,977 |
Nontransaction accounts | $33,894,000 | 5,597 |
Money market deposit accounts (MMDAs) | $2,823,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 6,330 |
Total time deposits | $28,472,000 | 4,915 |
Total time and savings deposits | $37,221,000 | 6,693 |
Noninterest-bearing deposits | $2,241,000 | 8,498 |
Interest-bearing deposits | $37,221,000 | 6,740 |
Retail deposits | $31,972,000 | 7,310 |
Estimated insured deposits | $35,058,000 | 6,968 |
IRAs and Keogh plan accounts | $1,294,000 | 7,677 |
Brokered deposits | $4,251,000 | 602 |
Fully insured brokered deposits | $4,251,000 | 535 |
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 | $40,534,000 | 7,115 |
Deposits held in domestic offices | $40,534,000 | 7,114 |
Individuals, partnerships, and corporations | $36,964,000 | 7,073 |
U.S. Government | $51,000 | 1,991 |
States and political subdivisions in the U.S. | $3,519,000 | 4,330 |
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 | $6,125,000 | 7,686 |
Demand deposits | $2,772,000 | 7,752 |
Nontransaction accounts | $34,409,000 | 5,573 |
Money market deposit accounts (MMDAs) | $3,128,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $2,030,000 | 7,071 |
Total time deposits | $29,251,000 | 4,850 |
Total time and savings deposits | $37,762,000 | 6,718 |
Noninterest-bearing deposits | $2,772,000 | 8,230 |
Interest-bearing deposits | $37,762,000 | 6,769 |
Retail deposits | $32,286,000 | 7,415 |
Estimated insured deposits | $36,130,000 | 7,008 |
IRAs and Keogh plan accounts | $1,169,000 | 8,093 |
Brokered deposits | $3,745,000 | 570 |
Fully insured brokered deposits | $3,745,000 | 509 |
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 | $38,325,000 | 7,445 |
Deposits held in domestic offices | $38,325,000 | 7,442 |
Individuals, partnerships, and corporations | $35,408,000 | 7,331 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $2,888,000 | 4,965 |
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 | $6,202,000 | 7,841 |
Demand deposits | $2,574,000 | 8,072 |
Nontransaction accounts | $32,123,000 | 5,869 |
Money market deposit accounts (MMDAs) | $2,589,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 7,457 |
Total time deposits | $27,597,000 | 5,085 |
Total time and savings deposits | $35,751,000 | 7,038 |
Noninterest-bearing deposits | $2,574,000 | 8,574 |
Interest-bearing deposits | $35,751,000 | 7,102 |
Retail deposits | $32,138,000 | 7,585 |
Estimated insured deposits | $34,671,000 | 7,304 |
IRAs and Keogh plan accounts | $1,083,000 | 8,578 |
Brokered deposits | $10,404,000 | 317 |
Fully insured brokered deposits | $10,404,000 | 276 |
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 | $35,208,000 | 8,054 |
Deposits held in domestic offices | $35,208,000 | 8,049 |
Individuals, partnerships, and corporations | $31,902,000 | 7,970 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $3,279,000 | 4,592 |
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 | $6,248,000 | 8,159 |
Demand deposits | $2,571,000 | 8,389 |
Nontransaction accounts | $28,960,000 | 6,377 |
Money market deposit accounts (MMDAs) | $3,817,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $1,950,000 | 7,793 |
Total time deposits | $23,193,000 | 5,814 |
Total time and savings deposits | $32,637,000 | 7,619 |
Noninterest-bearing deposits | $2,571,000 | 8,895 |
Interest-bearing deposits | $32,637,000 | 7,702 |
Retail deposits | $29,890,000 | 8,164 |
Estimated insured deposits | $31,777,000 | 7,950 |
IRAs and Keogh plan accounts | $1,104,000 | 8,985 |
Brokered deposits | $6,572,000 | 365 |
Fully insured brokered deposits | $6,572,000 | 314 |
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 | $29,937,000 | 8,947 |
Deposits held in domestic offices | $29,937,000 | 8,942 |
Individuals, partnerships, and corporations | $27,349,000 | 8,843 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $2,554,000 | 5,269 |
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 | $5,833,000 | 8,618 |
Demand deposits | $2,186,000 | 9,002 |
Nontransaction accounts | $24,104,000 | 7,188 |
Money market deposit accounts (MMDAs) | $4,221,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 7,916 |
Total time deposits | $17,784,000 | 6,871 |
Total time and savings deposits | $27,751,000 | 8,516 |
Noninterest-bearing deposits | $2,186,000 | 9,576 |
Interest-bearing deposits | $27,751,000 | 8,619 |
Retail deposits | $26,161,000 | 9,007 |
Estimated insured deposits | $27,132,000 | 8,914 |
IRAs and Keogh plan accounts | $1,147,000 | 9,273 |
Brokered deposits | $1,773,000 | 669 |
Fully insured brokered deposits | $1,773,000 | 591 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $25,986,000 | 9,775 |
Deposits held in domestic offices | $25,986,000 | 9,770 |
Individuals, partnerships, and corporations | $24,529,000 | 9,544 |
U.S. Government | $48,000 | 4,642 |
States and political subdivisions in the U.S. | $1,409,000 | 7,040 |
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 | $5,281,000 | 9,278 |
Demand deposits | $1,645,000 | 9,969 |
Nontransaction accounts | $20,705,000 | 7,839 |
Money market deposit accounts (MMDAs) | $4,149,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 8,293 |
Total time deposits | $14,313,000 | 7,402 |
Total time and savings deposits | $24,341,000 | 9,254 |
Noninterest-bearing deposits | $1,645,000 | 10,617 |
Interest-bearing deposits | $24,341,000 | 9,353 |
Retail deposits | $24,346,000 | 9,610 |
Estimated insured deposits | $24,249,000 | 9,638 |
IRAs and Keogh plan accounts | $1,068,000 | 9,772 |
Brokered deposits | $1,647,000 | 599 |
Fully insured brokered deposits | $1,647,000 | 539 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $25,664,000 | 10,258 |
Deposits held in domestic offices | $25,664,000 | 10,252 |
Individuals, partnerships, and corporations | $24,105,000 | 9,963 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $1,520,000 | 6,868 |
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 | $5,236,000 | 9,634 |
Demand deposits | $1,844,000 | 10,050 |
Nontransaction accounts | $20,428,000 | 8,065 |
Money market deposit accounts (MMDAs) | $4,501,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 8,700 |
Total time deposits | $13,723,000 | 7,632 |
Total time and savings deposits | $23,820,000 | 9,672 |
Noninterest-bearing deposits | $1,844,000 | 10,661 |
Interest-bearing deposits | $23,820,000 | 9,851 |
Retail deposits | $24,063,000 | 10,104 |
Estimated insured deposits | $25,148,000 | 9,902 |
IRAs and Keogh plan accounts | $1,005,000 | 10,414 |
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 | $25,464,000 | 10,573 |
Deposits held in domestic offices | $25,464,000 | 10,569 |
Individuals, partnerships, and corporations | $22,700,000 | 10,723 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $2,741,000 | 4,832 |
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 | $4,754,000 | 10,054 |
Demand deposits | $1,577,000 | 10,666 |
Nontransaction accounts | $20,710,000 | 8,166 |
Money market deposit accounts (MMDAs) | $4,459,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 8,792 |
Total time deposits | $14,232,000 | 7,781 |
Total time and savings deposits | $23,887,000 | 10,137 |
Noninterest-bearing deposits | $1,577,000 | 11,517 |
Interest-bearing deposits | $23,887,000 | 10,130 |
Retail deposits | $22,241,000 | 10,765 |
Estimated insured deposits | $23,068,000 | 10,626 |
IRAs and Keogh plan accounts | $1,006,000 | 10,873 |
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 |