Home > Keystone Bank, SSB > Total Deposits
Keystone Bank, SSB, Total Deposits
2025-03-31 | Rank | |
Total deposits | $862,270,000 | 1,024 |
Deposits held in domestic offices | $862,270,000 | 1,023 |
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 | $225,614,000 | 1,289 |
Demand deposits | $221,565,000 | 914 |
Nontransaction accounts | $636,656,000 | 881 |
Money market deposit accounts (MMDAs) | $463,979,000 | 484 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 3,992 |
Total time deposits | $168,939,000 | 1,386 |
Total time and savings deposits | $640,705,000 | 994 |
Noninterest-bearing deposits | $159,668,000 | 1,091 |
Interest-bearing deposits | $702,602,000 | 971 |
Retail deposits | $720,335,000 | 1,003 |
Estimated insured deposits | $484,225,000 | 1,225 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $74,748,000 | 621 |
Fully insured brokered deposits | $74,748,000 | 577 |
Deposits obtained via list services, yet not brokered | $32,193,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $794,912,000 | 1,091 |
Deposits held in domestic offices | $794,912,000 | 1,089 |
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 | $211,289,000 | 1,350 |
Demand deposits | $207,213,000 | 945 |
Nontransaction accounts | $583,623,000 | 951 |
Money market deposit accounts (MMDAs) | $409,239,000 | 524 |
Other savings deposits (excluding MMDAs) | $3,325,000 | 4,039 |
Total time deposits | $171,060,000 | 1,353 |
Total time and savings deposits | $587,699,000 | 1,074 |
Noninterest-bearing deposits | $148,168,000 | 1,157 |
Interest-bearing deposits | $646,744,000 | 1,030 |
Retail deposits | $657,910,000 | 1,087 |
Estimated insured deposits | $482,648,000 | 1,212 |
IRAs and Keogh plan accounts | $381,000 | 4,100 |
Brokered deposits | $75,328,000 | 614 |
Fully insured brokered deposits | $75,328,000 | 574 |
Deposits obtained via list services, yet not brokered | $38,863,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $789,985,000 | 1,078 |
Deposits held in domestic offices | $789,985,000 | 1,076 |
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 | $182,669,000 | 1,482 |
Demand deposits | $178,564,000 | 1,073 |
Nontransaction accounts | $607,316,000 | 905 |
Money market deposit accounts (MMDAs) | $415,462,000 | 519 |
Other savings deposits (excluding MMDAs) | $3,814,000 | 4,032 |
Total time deposits | $188,041,000 | 1,252 |
Total time and savings deposits | $611,421,000 | 1,027 |
Noninterest-bearing deposits | $129,504,000 | 1,301 |
Interest-bearing deposits | $660,481,000 | 1,006 |
Retail deposits | $657,435,000 | 1,075 |
Estimated insured deposits | $506,169,000 | 1,156 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $75,249,000 | 611 |
Fully insured brokered deposits | $75,249,000 | 576 |
Deposits obtained via list services, yet not brokered | $48,543,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $770,588,000 | 1,085 |
Deposits held in domestic offices | $770,588,000 | 1,083 |
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 | $185,042,000 | 1,462 |
Demand deposits | $180,840,000 | 1,042 |
Nontransaction accounts | $585,546,000 | 927 |
Money market deposit accounts (MMDAs) | $411,590,000 | 516 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 4,080 |
Total time deposits | $170,400,000 | 1,319 |
Total time and savings deposits | $589,748,000 | 1,045 |
Noninterest-bearing deposits | $134,894,000 | 1,256 |
Interest-bearing deposits | $635,694,000 | 1,015 |
Retail deposits | $646,397,000 | 1,084 |
Estimated insured deposits | $485,182,000 | 1,189 |
IRAs and Keogh plan accounts | $640,000 | 4,035 |
Brokered deposits | $75,127,000 | 586 |
Fully insured brokered deposits | $75,127,000 | 559 |
Deposits obtained via list services, yet not brokered | $52,778,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $758,022,000 | 1,107 |
Deposits held in domestic offices | $758,022,000 | 1,105 |
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 | $186,408,000 | 1,470 |
Demand deposits | $181,874,000 | 1,041 |
Nontransaction accounts | $571,614,000 | 947 |
Money market deposit accounts (MMDAs) | $426,687,000 | 502 |
Other savings deposits (excluding MMDAs) | $3,884,000 | 4,076 |
Total time deposits | $141,043,000 | 1,502 |
Total time and savings deposits | $576,148,000 | 1,067 |
Noninterest-bearing deposits | $136,557,000 | 1,240 |
Interest-bearing deposits | $621,465,000 | 1,035 |
Retail deposits | $638,075,000 | 1,099 |
Estimated insured deposits | $452,029,000 | 1,271 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $72,315,000 | 615 |
Fully insured brokered deposits | $72,315,000 | 582 |
Deposits obtained via list services, yet not brokered | $29,456,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $743,309,000 | 1,108 |
Deposits held in domestic offices | $743,309,000 | 1,106 |
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 | $193,274,000 | 1,418 |
Demand deposits | $188,901,000 | 999 |
Nontransaction accounts | $550,035,000 | 951 |
Money market deposit accounts (MMDAs) | $404,823,000 | 516 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 4,078 |
Total time deposits | $141,128,000 | 1,422 |
Total time and savings deposits | $554,408,000 | 1,084 |
Noninterest-bearing deposits | $140,790,000 | 1,237 |
Interest-bearing deposits | $602,519,000 | 1,043 |
Retail deposits | $605,470,000 | 1,148 |
Estimated insured deposits | $427,933,000 | 1,307 |
IRAs and Keogh plan accounts | $634,000 | 4,099 |
Brokered deposits | $68,530,000 | 608 |
Fully insured brokered deposits | $68,530,000 | 572 |
Deposits obtained via list services, yet not brokered | $25,038,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $723,824,000 | 1,127 |
Deposits held in domestic offices | $723,824,000 | 1,125 |
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 | $185,924,000 | 1,453 |
Demand deposits | $181,451,000 | 1,053 |
Nontransaction accounts | $537,900,000 | 966 |
Money market deposit accounts (MMDAs) | $391,536,000 | 535 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 4,131 |
Total time deposits | $142,402,000 | 1,333 |
Total time and savings deposits | $542,373,000 | 1,098 |
Noninterest-bearing deposits | $137,918,000 | 1,289 |
Interest-bearing deposits | $585,906,000 | 1,054 |
Retail deposits | $582,854,000 | 1,180 |
Estimated insured deposits | $405,953,000 | 1,369 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $66,576,000 | 587 |
Fully insured brokered deposits | $66,576,000 | 549 |
Deposits obtained via list services, yet not brokered | $29,743,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $678,986,000 | 1,181 |
Deposits held in domestic offices | $678,986,000 | 1,179 |
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 | $175,439,000 | 1,523 |
Demand deposits | $170,747,000 | 1,104 |
Nontransaction accounts | $503,547,000 | 1,004 |
Money market deposit accounts (MMDAs) | $360,380,000 | 554 |
Other savings deposits (excluding MMDAs) | $4,399,000 | 4,128 |
Total time deposits | $138,769,000 | 1,285 |
Total time and savings deposits | $508,239,000 | 1,148 |
Noninterest-bearing deposits | $130,018,000 | 1,377 |
Interest-bearing deposits | $548,968,000 | 1,085 |
Retail deposits | $585,421,000 | 1,171 |
Estimated insured deposits | $479,263,000 | 1,160 |
IRAs and Keogh plan accounts | $652,000 | 4,146 |
Brokered deposits | $41,652,000 | 733 |
Fully insured brokered deposits | $41,652,000 | 667 |
Deposits obtained via list services, yet not brokered | $30,833,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $684,308,000 | 1,183 |
Deposits held in domestic offices | $684,308,000 | 1,181 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,134,000 | 1,476 |
Demand deposits | $186,985,000 | 1,051 |
Nontransaction accounts | $492,174,000 | 1,035 |
Money market deposit accounts (MMDAs) | $338,599,000 | 597 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 4,175 |
Total time deposits | $148,911,000 | 1,139 |
Total time and savings deposits | $497,323,000 | 1,179 |
Noninterest-bearing deposits | $138,507,000 | 1,353 |
Interest-bearing deposits | $545,801,000 | 1,113 |
Retail deposits | $575,991,000 | 1,218 |
Estimated insured deposits | $348,126,000 | 1,572 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $35,568,000 | 751 |
Fully insured brokered deposits | $35,568,000 | 679 |
Deposits obtained via list services, yet not brokered | $37,939,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $655,194,000 | 1,239 |
Deposits held in domestic offices | $655,194,000 | 1,237 |
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 | $220,962,000 | 1,352 |
Demand deposits | $215,409,000 | 946 |
Nontransaction accounts | $434,233,000 | 1,134 |
Money market deposit accounts (MMDAs) | $276,400,000 | 717 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 4,194 |
Total time deposits | $152,761,000 | 974 |
Total time and savings deposits | $439,786,000 | 1,305 |
Noninterest-bearing deposits | $159,027,000 | 1,267 |
Interest-bearing deposits | $496,167,000 | 1,189 |
Retail deposits | $593,768,000 | 1,220 |
Estimated insured deposits | $304,447,000 | 1,709 |
IRAs and Keogh plan accounts | $706,000 | 4,198 |
Brokered deposits | $35,476,000 | 651 |
Fully insured brokered deposits | $5,218,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $34,189,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $675,937,000 | 1,218 |
Deposits held in domestic offices | $675,937,000 | 1,216 |
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 | $262,684,000 | 1,142 |
Demand deposits | $6,000,000 | 4,461 |
Nontransaction accounts | $413,253,000 | 1,182 |
Money market deposit accounts (MMDAs) | $249,720,000 | 792 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 4,269 |
Total time deposits | $158,738,000 | 880 |
Total time and savings deposits | $669,937,000 | 926 |
Noninterest-bearing deposits | $195,507,000 | 1,096 |
Interest-bearing deposits | $480,430,000 | 1,220 |
Retail deposits | $613,369,000 | 1,219 |
Estimated insured deposits | $311,908,000 | 1,690 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $30,951,000 | 593 |
Fully insured brokered deposits | $5,218,000 | 969 |
Deposits obtained via list services, yet not brokered | $38,062,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $620,591,000 | 1,304 |
Deposits held in domestic offices | $620,591,000 | 1,304 |
Individuals, partnerships, and corporations | $493,160,000 | 1,439 |
U.S. Government | $21,003,000 | 20 |
States and political subdivisions in the U.S. | $26,148,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $80,280,000 | 132 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,355,000 | 1,347 |
Demand deposits | $5,271,000 | 4,557 |
Nontransaction accounts | $399,236,000 | 1,234 |
Money market deposit accounts (MMDAs) | $250,987,000 | 808 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 4,343 |
Total time deposits | $143,459,000 | 946 |
Total time and savings deposits | $615,320,000 | 998 |
Noninterest-bearing deposits | $175,662,000 | 1,192 |
Interest-bearing deposits | $444,929,000 | 1,312 |
Retail deposits | $571,368,000 | 1,308 |
Estimated insured deposits | $292,570,000 | 1,787 |
IRAs and Keogh plan accounts | $769,000 | 4,302 |
Brokered deposits | $25,190,000 | 587 |
Fully insured brokered deposits | $4,471,000 | 962 |
Deposits obtained via list services, yet not brokered | $36,509,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $501,867,000 | 1,578 |
Deposits held in domestic offices | $501,867,000 | 1,578 |
Individuals, partnerships, and corporations | $471,369,000 | 1,504 |
U.S. Government | $21,000,000 | 20 |
States and political subdivisions in the U.S. | $9,498,000 | 3,109 |
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 | $197,244,000 | 1,490 |
Demand deposits | $5,444,000 | 4,579 |
Nontransaction accounts | $304,623,000 | 1,476 |
Money market deposit accounts (MMDAs) | $187,018,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $4,278,000 | 4,405 |
Total time deposits | $113,328,000 | 1,192 |
Total time and savings deposits | $496,423,000 | 1,218 |
Noninterest-bearing deposits | $157,391,000 | 1,307 |
Interest-bearing deposits | $344,476,000 | 1,640 |
Retail deposits | $451,878,000 | 1,615 |
Estimated insured deposits | $252,139,000 | 2,023 |
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 | $15,882,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $432,494,000 | 1,741 |
Deposits held in domestic offices | $432,494,000 | 1,741 |
Individuals, partnerships, and corporations | $402,890,000 | 1,680 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,603,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,494,000 | 1,496 |
Demand deposits | $5,165,000 | 4,617 |
Nontransaction accounts | $241,999,000 | 1,746 |
Money market deposit accounts (MMDAs) | $141,847,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $4,129,000 | 4,443 |
Total time deposits | $96,022,000 | 1,424 |
Total time and savings deposits | $427,328,000 | 1,365 |
Noninterest-bearing deposits | $157,916,000 | 1,298 |
Interest-bearing deposits | $274,578,000 | 1,919 |
Retail deposits | $383,339,000 | 1,803 |
Estimated insured deposits | $220,025,000 | 2,241 |
IRAs and Keogh plan accounts | $786,000 | 4,374 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $387,458,000 | 1,888 |
Deposits held in domestic offices | $387,458,000 | 1,888 |
Individuals, partnerships, and corporations | $357,295,000 | 1,836 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,163,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,826,000 | 1,659 |
Demand deposits | $5,195,000 | 4,672 |
Nontransaction accounts | $226,632,000 | 1,834 |
Money market deposit accounts (MMDAs) | $131,367,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 4,491 |
Total time deposits | $91,123,000 | 1,584 |
Total time and savings deposits | $382,263,000 | 1,496 |
Noninterest-bearing deposits | $129,467,000 | 1,490 |
Interest-bearing deposits | $257,991,000 | 1,993 |
Retail deposits | $342,579,000 | 1,945 |
Estimated insured deposits | $205,784,000 | 2,352 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $372,279,000 | 1,925 |
Deposits held in domestic offices | $372,279,000 | 1,925 |
Individuals, partnerships, and corporations | $342,289,000 | 1,866 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,990,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,635,000 | 1,587 |
Demand deposits | $160,633,000 | 1,061 |
Nontransaction accounts | $211,644,000 | 1,907 |
Money market deposit accounts (MMDAs) | $117,233,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 4,530 |
Total time deposits | $90,517,000 | 1,625 |
Total time and savings deposits | $211,646,000 | 2,238 |
Noninterest-bearing deposits | $135,832,000 | 1,410 |
Interest-bearing deposits | $236,447,000 | 2,115 |
Retail deposits | $329,348,000 | 1,984 |
Estimated insured deposits | $196,910,000 | 2,420 |
IRAs and Keogh plan accounts | $798,000 | 4,474 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $340,549,000 | 2,028 |
Deposits held in domestic offices | $340,549,000 | 2,028 |
Individuals, partnerships, and corporations | $309,813,000 | 1,976 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,736,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,240,000 | 1,622 |
Demand deposits | $152,240,000 | 1,057 |
Nontransaction accounts | $188,309,000 | 2,041 |
Money market deposit accounts (MMDAs) | $105,653,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 4,544 |
Total time deposits | $78,719,000 | 1,853 |
Total time and savings deposits | $188,309,000 | 2,396 |
Noninterest-bearing deposits | $128,155,000 | 1,435 |
Interest-bearing deposits | $212,394,000 | 2,260 |
Retail deposits | $310,701,000 | 2,036 |
Estimated insured deposits | $187,850,000 | 2,496 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $272,968,000 | 2,275 |
Deposits held in domestic offices | $272,968,000 | 2,275 |
Individuals, partnerships, and corporations | $248,848,000 | 2,234 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,120,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,973,000 | 1,967 |
Demand deposits | $109,973,000 | 1,269 |
Nontransaction accounts | $162,995,000 | 2,193 |
Money market deposit accounts (MMDAs) | $86,395,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 4,579 |
Total time deposits | $73,119,000 | 1,987 |
Total time and savings deposits | $162,995,000 | 2,555 |
Noninterest-bearing deposits | $88,999,000 | 1,729 |
Interest-bearing deposits | $183,969,000 | 2,422 |
Retail deposits | $247,451,000 | 2,305 |
Estimated insured deposits | $163,533,000 | 2,640 |
IRAs and Keogh plan accounts | $876,000 | 4,501 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $266,350,000 | 2,275 |
Deposits held in domestic offices | $266,350,000 | 2,275 |
Individuals, partnerships, and corporations | $242,221,000 | 2,235 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,129,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,619,000 | 1,609 |
Demand deposits | $120,375,000 | 1,070 |
Nontransaction accounts | $141,731,000 | 2,378 |
Money market deposit accounts (MMDAs) | $65,347,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $3,767,000 | 4,560 |
Total time deposits | $72,617,000 | 2,044 |
Total time and savings deposits | $145,975,000 | 2,687 |
Noninterest-bearing deposits | $91,674,000 | 1,664 |
Interest-bearing deposits | $174,676,000 | 2,473 |
Retail deposits | $240,926,000 | 2,298 |
Estimated insured deposits | $176,762,000 | 2,489 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $248,895,000 | 2,376 |
Deposits held in domestic offices | $248,895,000 | 2,376 |
Individuals, partnerships, and corporations | $239,933,000 | 2,219 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,962,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,492,000 | 1,619 |
Demand deposits | $117,026,000 | 1,066 |
Nontransaction accounts | $128,403,000 | 2,528 |
Money market deposit accounts (MMDAs) | $77,167,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 4,618 |
Total time deposits | $47,796,000 | 2,745 |
Total time and savings deposits | $131,869,000 | 2,855 |
Noninterest-bearing deposits | $101,210,000 | 1,524 |
Interest-bearing deposits | $147,685,000 | 2,704 |
Retail deposits | $226,801,000 | 2,363 |
Estimated insured deposits | $142,084,000 | 2,852 |
IRAs and Keogh plan accounts | $913,000 | 4,544 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $184,910,000 | 2,710 |
Deposits held in domestic offices | $184,910,000 | 2,710 |
Individuals, partnerships, and corporations | $176,483,000 | 2,559 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,427,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,228,000 | 2,028 |
Demand deposits | $75,847,000 | 1,248 |
Nontransaction accounts | $105,682,000 | 2,783 |
Money market deposit accounts (MMDAs) | $57,515,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 4,683 |
Total time deposits | $45,182,000 | 2,888 |
Total time and savings deposits | $109,063,000 | 3,090 |
Noninterest-bearing deposits | $59,995,000 | 1,862 |
Interest-bearing deposits | $124,915,000 | 2,922 |
Retail deposits | $157,480,000 | 2,798 |
Estimated insured deposits | $106,702,000 | 3,234 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $171,521,000 | 2,839 |
Deposits held in domestic offices | $171,521,000 | 2,839 |
Individuals, partnerships, and corporations | $163,787,000 | 2,676 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,734,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,515,000 | 2,340 |
Demand deposits | $3,511,000 | 4,949 |
Nontransaction accounts | $105,006,000 | 2,792 |
Money market deposit accounts (MMDAs) | $63,834,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 4,655 |
Total time deposits | $37,666,000 | 3,207 |
Total time and savings deposits | $168,010,000 | 2,410 |
Noninterest-bearing deposits | $49,327,000 | 2,173 |
Interest-bearing deposits | $122,194,000 | 2,963 |
Retail deposits | $155,373,000 | 2,815 |
Estimated insured deposits | $94,062,000 | 3,467 |
IRAs and Keogh plan accounts | $973,000 | 4,625 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $148,986,000 | 3,089 |
Deposits held in domestic offices | $148,986,000 | 3,089 |
Individuals, partnerships, and corporations | $148,296,000 | 2,847 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $689,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,727,000 | 1,946 |
Demand deposits | $80,727,000 | 1,154 |
Nontransaction accounts | $68,258,000 | 3,502 |
Money market deposit accounts (MMDAs) | $43,726,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 4,700 |
Total time deposits | $20,897,000 | 4,117 |
Total time and savings deposits | $68,258,000 | 3,892 |
Noninterest-bearing deposits | $67,078,000 | 1,735 |
Interest-bearing deposits | $81,908,000 | 3,631 |
Retail deposits | $142,232,000 | 2,980 |
Estimated insured deposits | $86,073,000 | 3,644 |
IRAs and Keogh plan accounts | $1,094,000 | 1,436 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $120,050,000 | 3,458 |
Deposits held in domestic offices | $120,050,000 | 3,457 |
Individuals, partnerships, and corporations | $119,449,000 | 3,230 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $601,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,658,000 | 2,510 |
Demand deposits | $59,658,000 | 1,530 |
Nontransaction accounts | $60,392,000 | 3,732 |
Money market deposit accounts (MMDAs) | $35,907,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 4,685 |
Total time deposits | $20,512,000 | 4,171 |
Total time and savings deposits | $60,392,000 | 4,117 |
Noninterest-bearing deposits | $47,554,000 | 2,178 |
Interest-bearing deposits | $72,496,000 | 3,851 |
Retail deposits | $111,995,000 | 3,412 |
Estimated insured deposits | $78,412,000 | 3,823 |
IRAs and Keogh plan accounts | $1,097,000 | 4,692 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $55,695,000 | 4,618 |
Deposits held in domestic offices | $55,695,000 | 4,618 |
Individuals, partnerships, and corporations | $54,376,000 | 4,478 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,318,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,331,000 | 3,967 |
Demand deposits | $17,522,000 | 3,796 |
Nontransaction accounts | $27,363,000 | 4,795 |
Money market deposit accounts (MMDAs) | $14,051,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $4,210,000 | 4,718 |
Total time deposits | $9,102,000 | 4,939 |
Total time and savings deposits | $38,172,000 | 4,696 |
Noninterest-bearing deposits | $18,689,000 | 3,763 |
Interest-bearing deposits | $37,006,000 | 4,740 |
Retail deposits | $54,421,000 | 4,543 |
Estimated insured deposits | $38,016,000 | 4,823 |
IRAs and Keogh plan accounts | $766,000 | 4,897 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $47,964,000 | 4,801 |
Deposits held in domestic offices | $47,964,000 | 4,801 |
Individuals, partnerships, and corporations | $47,335,000 | 4,655 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $628,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,859,000 | 4,325 |
Demand deposits | $15,891,000 | 4,008 |
Nontransaction accounts | $25,104,000 | 4,895 |
Money market deposit accounts (MMDAs) | $11,697,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 4,756 |
Total time deposits | $9,264,000 | 4,969 |
Total time and savings deposits | $32,072,000 | 4,890 |
Noninterest-bearing deposits | $16,350,000 | 4,033 |
Interest-bearing deposits | $31,614,000 | 4,918 |
Retail deposits | $46,696,000 | 4,734 |
Estimated insured deposits | $38,158,000 | 4,853 |
IRAs and Keogh plan accounts | $774,000 | 4,937 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $37,441,000 | 5,065 |
Deposits held in domestic offices | $37,441,000 | 5,065 |
Individuals, partnerships, and corporations | $36,618,000 | 4,949 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $823,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,995,000 | 4,429 |
Demand deposits | $15,338,000 | 4,046 |
Nontransaction accounts | $16,446,000 | 5,229 |
Money market deposit accounts (MMDAs) | $3,916,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $3,999,000 | 4,843 |
Total time deposits | $8,530,000 | 5,072 |
Total time and savings deposits | $22,103,000 | 5,215 |
Noninterest-bearing deposits | $15,801,000 | 4,059 |
Interest-bearing deposits | $21,640,000 | 5,227 |
Retail deposits | $37,173,000 | 4,984 |
Estimated insured deposits | $31,930,000 | 5,058 |
IRAs and Keogh plan accounts | $827,000 | 4,992 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $38,753,000 | 5,108 |
Deposits held in domestic offices | $38,753,000 | 5,108 |
Individuals, partnerships, and corporations | $37,877,000 | 4,978 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $876,000 | 4,770 |
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 | $22,095,000 | 4,432 |
Demand deposits | $15,587,000 | 4,075 |
Nontransaction accounts | $16,658,000 | 5,289 |
Money market deposit accounts (MMDAs) | $4,201,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 4,930 |
Total time deposits | $8,599,000 | 5,127 |
Total time and savings deposits | $23,166,000 | 5,256 |
Noninterest-bearing deposits | $16,452,000 | 4,036 |
Interest-bearing deposits | $22,301,000 | 5,278 |
Retail deposits | $38,486,000 | 5,027 |
Estimated insured deposits | $33,211,000 | 5,097 |
IRAs and Keogh plan accounts | $825,000 | 5,059 |
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 | $38,496,000 | 5,179 |
Deposits held in domestic offices | $38,496,000 | 5,179 |
Individuals, partnerships, and corporations | $37,105,000 | 5,069 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,390,000 | 4,671 |
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 | $20,934,000 | 4,567 |
Demand deposits | $13,798,000 | 4,285 |
Nontransaction accounts | $17,561,000 | 5,327 |
Money market deposit accounts (MMDAs) | $4,777,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 4,981 |
Total time deposits | $8,970,000 | 5,171 |
Total time and savings deposits | $24,697,000 | 5,289 |
Noninterest-bearing deposits | $14,648,000 | 4,247 |
Interest-bearing deposits | $23,848,000 | 5,313 |
Retail deposits | $38,229,000 | 5,102 |
Estimated insured deposits | $34,455,000 | 5,134 |
IRAs and Keogh plan accounts | $918,000 | 5,064 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $37,802,000 | 5,241 |
Deposits held in domestic offices | $37,802,000 | 5,241 |
Individuals, partnerships, and corporations | $37,068,000 | 5,123 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $733,000 | 4,903 |
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 | $20,415,000 | 4,654 |
Demand deposits | $13,831,000 | 4,331 |
Nontransaction accounts | $17,386,000 | 5,385 |
Money market deposit accounts (MMDAs) | $4,495,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $3,640,000 | 5,044 |
Total time deposits | $9,251,000 | 5,211 |
Total time and savings deposits | $23,970,000 | 5,360 |
Noninterest-bearing deposits | $14,078,000 | 4,349 |
Interest-bearing deposits | $23,724,000 | 5,366 |
Retail deposits | $37,535,000 | 5,173 |
Estimated insured deposits | $34,690,000 | 5,175 |
IRAs and Keogh plan accounts | $856,000 | 5,170 |
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 | $38,458,000 | 5,275 |
Deposits held in domestic offices | $38,458,000 | 5,275 |
Individuals, partnerships, and corporations | $37,728,000 | 5,148 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $730,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,191,000 | 4,654 |
Demand deposits | $14,503,000 | 4,235 |
Nontransaction accounts | $18,267,000 | 5,423 |
Money market deposit accounts (MMDAs) | $4,143,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,019 |
Total time deposits | $9,945,000 | 5,244 |
Total time and savings deposits | $23,955,000 | 5,417 |
Noninterest-bearing deposits | $14,886,000 | 4,257 |
Interest-bearing deposits | $23,572,000 | 5,425 |
Retail deposits | $37,938,000 | 5,201 |
Estimated insured deposits | $36,041,000 | 5,196 |
IRAs and Keogh plan accounts | $875,000 | 5,231 |
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 | $39,044,000 | 5,305 |
Deposits held in domestic offices | $39,044,000 | 5,305 |
Individuals, partnerships, and corporations | $38,238,000 | 5,172 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $807,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,817,000 | 4,718 |
Demand deposits | $13,600,000 | 4,346 |
Nontransaction accounts | $19,228,000 | 5,442 |
Money market deposit accounts (MMDAs) | $4,968,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 5,071 |
Total time deposits | $10,151,000 | 5,274 |
Total time and savings deposits | $25,445,000 | 5,432 |
Noninterest-bearing deposits | $14,277,000 | 4,327 |
Interest-bearing deposits | $24,767,000 | 5,454 |
Retail deposits | $38,525,000 | 5,232 |
Estimated insured deposits | $36,877,000 | 5,201 |
IRAs and Keogh plan accounts | $876,000 | 5,291 |
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 | $40,736,000 | 5,341 |
Deposits held in domestic offices | $40,736,000 | 5,341 |
Individuals, partnerships, and corporations | $39,497,000 | 5,202 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,239,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,340,000 | 4,656 |
Demand deposits | $13,955,000 | 4,348 |
Nontransaction accounts | $19,396,000 | 5,505 |
Money market deposit accounts (MMDAs) | $4,984,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 5,166 |
Total time deposits | $10,575,000 | 5,302 |
Total time and savings deposits | $26,781,000 | 5,468 |
Noninterest-bearing deposits | $14,940,000 | 4,292 |
Interest-bearing deposits | $25,796,000 | 5,486 |
Retail deposits | $40,217,000 | 5,266 |
Estimated insured deposits | $38,363,000 | 5,226 |
IRAs and Keogh plan accounts | $957,000 | 5,313 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $37,797,000 | 5,440 |
Deposits held in domestic offices | $37,797,000 | 5,440 |
Individuals, partnerships, and corporations | $37,166,000 | 5,312 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $632,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,077,000 | 4,853 |
Demand deposits | $12,821,000 | 4,519 |
Nontransaction accounts | $18,721,000 | 5,577 |
Money market deposit accounts (MMDAs) | $4,441,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,242 |
Total time deposits | $10,791,000 | 5,350 |
Total time and savings deposits | $24,977,000 | 5,553 |
Noninterest-bearing deposits | $13,441,000 | 4,487 |
Interest-bearing deposits | $24,356,000 | 5,562 |
Retail deposits | $37,279,000 | 5,369 |
Estimated insured deposits | $37,140,000 | 5,300 |
IRAs and Keogh plan accounts | $960,000 | 5,365 |
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 | $41,217,000 | 5,401 |
Deposits held in domestic offices | $41,217,000 | 5,401 |
Individuals, partnerships, and corporations | $40,826,000 | 5,245 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $391,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,673,000 | 4,669 |
Demand deposits | $14,104,000 | 4,303 |
Nontransaction accounts | $19,544,000 | 5,604 |
Money market deposit accounts (MMDAs) | $4,475,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 5,237 |
Total time deposits | $11,337,000 | 5,374 |
Total time and savings deposits | $27,113,000 | 5,537 |
Noninterest-bearing deposits | $15,446,000 | 4,221 |
Interest-bearing deposits | $25,771,000 | 5,577 |
Retail deposits | $40,447,000 | 5,339 |
Estimated insured deposits | $38,153,000 | 5,312 |
IRAs and Keogh plan accounts | $1,008,000 | 5,404 |
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 | $41,412,000 | 5,454 |
Deposits held in domestic offices | $41,412,000 | 5,454 |
Individuals, partnerships, and corporations | $41,012,000 | 5,289 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $400,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,937,000 | 4,647 |
Demand deposits | $13,979,000 | 4,332 |
Nontransaction accounts | $19,475,000 | 5,678 |
Money market deposit accounts (MMDAs) | $4,314,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,317 |
Total time deposits | $11,630,000 | 5,428 |
Total time and savings deposits | $27,433,000 | 5,602 |
Noninterest-bearing deposits | $15,175,000 | 4,265 |
Interest-bearing deposits | $26,237,000 | 5,641 |
Retail deposits | $40,643,000 | 5,386 |
Estimated insured deposits | $38,703,000 | 5,358 |
IRAs and Keogh plan accounts | $1,040,000 | 5,449 |
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 | $41,390,000 | 5,515 |
Deposits held in domestic offices | $41,390,000 | 5,515 |
Individuals, partnerships, and corporations | $40,994,000 | 5,349 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $396,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,192,000 | 4,764 |
Demand deposits | $13,422,000 | 4,432 |
Nontransaction accounts | $20,198,000 | 5,698 |
Money market deposit accounts (MMDAs) | $4,599,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 5,317 |
Total time deposits | $11,874,000 | 5,477 |
Total time and savings deposits | $27,968,000 | 5,641 |
Noninterest-bearing deposits | $14,483,000 | 4,372 |
Interest-bearing deposits | $26,907,000 | 5,675 |
Retail deposits | $40,622,000 | 5,443 |
Estimated insured deposits | $39,462,000 | 5,398 |
IRAs and Keogh plan accounts | $1,092,000 | 5,471 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $39,775,000 | 5,601 |
Deposits held in domestic offices | $39,775,000 | 5,601 |
Individuals, partnerships, and corporations | $39,360,000 | 5,438 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $416,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,806,000 | 4,905 |
Demand deposits | $13,470,000 | 4,523 |
Nontransaction accounts | $19,970,000 | 5,759 |
Money market deposit accounts (MMDAs) | $4,397,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,354 |
Total time deposits | $11,942,000 | 5,529 |
Total time and savings deposits | $26,306,000 | 5,735 |
Noninterest-bearing deposits | $13,771,000 | 4,543 |
Interest-bearing deposits | $26,004,000 | 5,742 |
Retail deposits | $39,008,000 | 5,529 |
Estimated insured deposits | $38,639,000 | 5,470 |
IRAs and Keogh plan accounts | $1,009,000 | 5,572 |
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 | $42,149,000 | 5,595 |
Deposits held in domestic offices | $42,149,000 | 5,595 |
Individuals, partnerships, and corporations | $41,753,000 | 5,417 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $397,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,563,000 | 4,726 |
Demand deposits | $15,157,000 | 4,195 |
Nontransaction accounts | $20,587,000 | 5,812 |
Money market deposit accounts (MMDAs) | $4,408,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,436 |
Total time deposits | $12,592,000 | 5,558 |
Total time and savings deposits | $26,993,000 | 5,778 |
Noninterest-bearing deposits | $15,606,000 | 4,253 |
Interest-bearing deposits | $26,543,000 | 5,793 |
Retail deposits | $40,881,000 | 5,538 |
Estimated insured deposits | $39,584,000 | 5,502 |
IRAs and Keogh plan accounts | $1,032,000 | 5,644 |
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 | $41,527,000 | 5,674 |
Deposits held in domestic offices | $41,527,000 | 5,674 |
Individuals, partnerships, and corporations | $40,779,000 | 5,508 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $748,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,094,000 | 4,889 |
Demand deposits | $14,268,000 | 4,357 |
Nontransaction accounts | $21,433,000 | 5,839 |
Money market deposit accounts (MMDAs) | $4,308,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 5,469 |
Total time deposits | $13,483,000 | 5,562 |
Total time and savings deposits | $27,259,000 | 5,846 |
Noninterest-bearing deposits | $14,562,000 | 4,418 |
Interest-bearing deposits | $26,965,000 | 5,845 |
Retail deposits | $40,260,000 | 5,622 |
Estimated insured deposits | $39,986,000 | 5,552 |
IRAs and Keogh plan accounts | $1,054,000 | 5,693 |
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 | $41,410,000 | 5,743 |
Deposits held in domestic offices | $41,410,000 | 5,743 |
Individuals, partnerships, and corporations | $40,621,000 | 5,585 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $789,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,834,000 | 4,988 |
Demand deposits | $12,891,000 | 4,610 |
Nontransaction accounts | $21,576,000 | 5,901 |
Money market deposit accounts (MMDAs) | $4,587,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 5,458 |
Total time deposits | $13,188,000 | 5,646 |
Total time and savings deposits | $28,519,000 | 5,866 |
Noninterest-bearing deposits | $13,703,000 | 4,564 |
Interest-bearing deposits | $27,707,000 | 5,887 |
Retail deposits | $40,145,000 | 5,687 |
Estimated insured deposits | $40,626,000 | 5,597 |
IRAs and Keogh plan accounts | $951,000 | 5,788 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $40,907,000 | 5,816 |
Deposits held in domestic offices | $40,907,000 | 5,816 |
Individuals, partnerships, and corporations | $40,163,000 | 5,659 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $743,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,394,000 | 5,050 |
Demand deposits | $13,018,000 | 4,645 |
Nontransaction accounts | $21,512,000 | 5,980 |
Money market deposit accounts (MMDAs) | $4,338,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 5,469 |
Total time deposits | $13,272,000 | 5,729 |
Total time and savings deposits | $27,888,000 | 5,960 |
Noninterest-bearing deposits | $13,262,000 | 4,701 |
Interest-bearing deposits | $27,645,000 | 5,965 |
Retail deposits | $39,643,000 | 5,767 |
Estimated insured deposits | $43,331,000 | 5,567 |
IRAs and Keogh plan accounts | $915,000 | 5,887 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $39,895,000 | 5,897 |
Deposits held in domestic offices | $39,895,000 | 5,897 |
Individuals, partnerships, and corporations | $39,070,000 | 5,746 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $825,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,136,000 | 5,044 |
Demand deposits | $12,679,000 | 4,617 |
Nontransaction accounts | $20,759,000 | 6,082 |
Money market deposit accounts (MMDAs) | $3,906,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,532 |
Total time deposits | $12,987,000 | 5,839 |
Total time and savings deposits | $27,216,000 | 6,060 |
Noninterest-bearing deposits | $13,020,000 | 4,680 |
Interest-bearing deposits | $26,875,000 | 6,068 |
Retail deposits | $39,381,000 | 5,829 |
Estimated insured deposits | $37,918,000 | 5,804 |
IRAs and Keogh plan accounts | $935,000 | 5,955 |
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 | $41,907,000 | 5,907 |
Deposits held in domestic offices | $41,907,000 | 5,907 |
Individuals, partnerships, and corporations | $41,139,000 | 5,741 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $768,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,500,000 | 4,942 |
Demand deposits | $14,017,000 | 4,419 |
Nontransaction accounts | $21,407,000 | 6,121 |
Money market deposit accounts (MMDAs) | $4,297,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 5,575 |
Total time deposits | $13,220,000 | 5,895 |
Total time and savings deposits | $27,890,000 | 6,105 |
Noninterest-bearing deposits | $14,375,000 | 4,500 |
Interest-bearing deposits | $27,532,000 | 6,120 |
Retail deposits | $41,394,000 | 5,820 |
Estimated insured deposits | $38,891,000 | 5,837 |
IRAs and Keogh plan accounts | $976,000 | 6,008 |
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 | $40,246,000 | 6,030 |
Deposits held in domestic offices | $40,246,000 | 6,030 |
Individuals, partnerships, and corporations | $39,407,000 | 5,872 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $839,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,836,000 | 5,071 |
Demand deposits | $12,420,000 | 4,712 |
Nontransaction accounts | $20,410,000 | 6,225 |
Money market deposit accounts (MMDAs) | $4,037,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 5,679 |
Total time deposits | $12,684,000 | 6,017 |
Total time and savings deposits | $27,826,000 | 6,172 |
Noninterest-bearing deposits | $13,119,000 | 4,722 |
Interest-bearing deposits | $27,127,000 | 6,194 |
Retail deposits | $39,733,000 | 5,959 |
Estimated insured deposits | $38,344,000 | 5,923 |
IRAs and Keogh plan accounts | $1,116,000 | 5,992 |
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 | $38,786,000 | 6,127 |
Deposits held in domestic offices | $38,786,000 | 6,127 |
Individuals, partnerships, and corporations | $38,000,000 | 5,965 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $785,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,883,000 | 5,269 |
Demand deposits | $11,212,000 | 4,934 |
Nontransaction accounts | $20,902,000 | 6,275 |
Money market deposit accounts (MMDAs) | $3,819,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 5,727 |
Total time deposits | $13,566,000 | 6,007 |
Total time and savings deposits | $27,573,000 | 6,235 |
Noninterest-bearing deposits | $11,579,000 | 4,988 |
Interest-bearing deposits | $27,207,000 | 6,245 |
Retail deposits | $38,274,000 | 6,051 |
Estimated insured deposits | $38,075,000 | 5,968 |
IRAs and Keogh plan accounts | $1,145,000 | 6,063 |
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 | $39,869,000 | 6,136 |
Deposits held in domestic offices | $39,869,000 | 6,135 |
Individuals, partnerships, and corporations | $39,043,000 | 5,977 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $825,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,296,000 | 5,208 |
Demand deposits | $11,997,000 | 4,747 |
Nontransaction accounts | $21,572,000 | 6,309 |
Money market deposit accounts (MMDAs) | $4,069,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 5,731 |
Total time deposits | $13,906,000 | 6,063 |
Total time and savings deposits | $27,871,000 | 6,292 |
Noninterest-bearing deposits | $12,390,000 | 4,833 |
Interest-bearing deposits | $27,479,000 | 6,306 |
Retail deposits | $39,356,000 | 6,066 |
Estimated insured deposits | $38,729,000 | 6,013 |
IRAs and Keogh plan accounts | $1,260,000 | 6,061 |
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 | $41,527,000 | 6,124 |
Deposits held in domestic offices | $41,527,000 | 6,124 |
Individuals, partnerships, and corporations | $40,716,000 | 5,964 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $811,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,804,000 | 5,072 |
Demand deposits | $11,806,000 | 4,778 |
Nontransaction accounts | $21,723,000 | 6,365 |
Money market deposit accounts (MMDAs) | $3,824,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 5,707 |
Total time deposits | $14,115,000 | 6,119 |
Total time and savings deposits | $29,721,000 | 6,269 |
Noninterest-bearing deposits | $12,293,000 | 4,841 |
Interest-bearing deposits | $29,234,000 | 6,285 |
Retail deposits | $40,714,000 | 6,041 |
Estimated insured deposits | $39,525,000 | 6,036 |
IRAs and Keogh plan accounts | $1,292,000 | 6,089 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $40,303,000 | 6,254 |
Deposits held in domestic offices | $40,303,000 | 6,254 |
Individuals, partnerships, and corporations | $39,520,000 | 6,089 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $783,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,331,000 | 5,299 |
Demand deposits | $10,171,000 | 5,179 |
Nontransaction accounts | $21,972,000 | 6,418 |
Money market deposit accounts (MMDAs) | $3,924,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 5,679 |
Total time deposits | $14,100,000 | 6,197 |
Total time and savings deposits | $30,132,000 | 6,327 |
Noninterest-bearing deposits | $11,008,000 | 5,120 |
Interest-bearing deposits | $29,295,000 | 6,362 |
Retail deposits | $39,491,000 | 6,175 |
Estimated insured deposits | $38,609,000 | 6,127 |
IRAs and Keogh plan accounts | $1,313,000 | 6,128 |
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 | $37,392,000 | 6,380 |
Deposits held in domestic offices | $37,392,000 | 6,379 |
Individuals, partnerships, and corporations | $36,625,000 | 6,238 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $767,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,910,000 | 5,614 |
Demand deposits | $9,566,000 | 5,370 |
Nontransaction accounts | $21,482,000 | 6,481 |
Money market deposit accounts (MMDAs) | $3,835,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,809 |
Total time deposits | $14,179,000 | 6,247 |
Total time and savings deposits | $27,826,000 | 6,454 |
Noninterest-bearing deposits | $10,039,000 | 5,372 |
Interest-bearing deposits | $27,353,000 | 6,467 |
Retail deposits | $36,581,000 | 6,317 |
Estimated insured deposits | $37,264,000 | 6,263 |
IRAs and Keogh plan accounts | $1,345,000 | 6,147 |
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 | $38,061,000 | 6,422 |
Deposits held in domestic offices | $38,061,000 | 6,422 |
Individuals, partnerships, and corporations | $36,991,000 | 6,276 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,070,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,376,000 | 5,484 |
Demand deposits | $10,185,000 | 5,125 |
Nontransaction accounts | $21,685,000 | 6,567 |
Money market deposit accounts (MMDAs) | $3,560,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,784 |
Total time deposits | $14,536,000 | 6,335 |
Total time and savings deposits | $27,876,000 | 6,522 |
Noninterest-bearing deposits | $10,694,000 | 5,148 |
Interest-bearing deposits | $27,367,000 | 6,546 |
Retail deposits | $37,249,000 | 6,343 |
Estimated insured deposits | $38,001,000 | 6,292 |
IRAs and Keogh plan accounts | $1,452,000 | 6,177 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $40,301,000 | 6,397 |
Deposits held in domestic offices | $40,301,000 | 6,396 |
Individuals, partnerships, and corporations | $39,243,000 | 6,222 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,059,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,135,000 | 5,253 |
Demand deposits | $10,676,000 | 4,960 |
Nontransaction accounts | $22,167,000 | 6,598 |
Money market deposit accounts (MMDAs) | $3,933,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 5,884 |
Total time deposits | $14,830,000 | 6,366 |
Total time and savings deposits | $29,626,000 | 6,501 |
Noninterest-bearing deposits | $11,462,000 | 4,953 |
Interest-bearing deposits | $28,839,000 | 6,542 |
Retail deposits | $39,390,000 | 6,307 |
Estimated insured deposits | $39,067,000 | 6,290 |
IRAs and Keogh plan accounts | $1,343,000 | 6,290 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $39,851,000 | 6,467 |
Deposits held in domestic offices | $39,851,000 | 6,466 |
Individuals, partnerships, and corporations | $38,744,000 | 6,307 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,107,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,032,000 | 5,313 |
Demand deposits | $9,967,000 | 5,166 |
Nontransaction accounts | $21,819,000 | 6,687 |
Money market deposit accounts (MMDAs) | $3,875,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,048 |
Total time deposits | $14,951,000 | 6,430 |
Total time and savings deposits | $29,884,000 | 6,557 |
Noninterest-bearing deposits | $11,137,000 | 5,036 |
Interest-bearing deposits | $28,714,000 | 6,598 |
Retail deposits | $38,941,000 | 6,373 |
Estimated insured deposits | $38,508,000 | 6,368 |
IRAs and Keogh plan accounts | $1,290,000 | 6,368 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $38,349,000 | 6,512 |
Deposits held in domestic offices | $38,349,000 | 6,510 |
Individuals, partnerships, and corporations | $37,252,000 | 6,362 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,097,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,135,000 | 5,356 |
Demand deposits | $9,827,000 | 5,119 |
Nontransaction accounts | $21,214,000 | 6,733 |
Money market deposit accounts (MMDAs) | $3,971,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 6,023 |
Total time deposits | $14,326,000 | 6,516 |
Total time and savings deposits | $28,522,000 | 6,599 |
Noninterest-bearing deposits | $10,668,000 | 5,063 |
Interest-bearing deposits | $27,681,000 | 6,643 |
Retail deposits | $37,440,000 | 6,432 |
Estimated insured deposits | $37,970,000 | 6,391 |
IRAs and Keogh plan accounts | $1,378,000 | 6,341 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $37,101,000 | 6,614 |
Deposits held in domestic offices | $37,101,000 | 6,612 |
Individuals, partnerships, and corporations | $35,493,000 | 6,485 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,609,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,740,000 | 5,499 |
Demand deposits | $8,733,000 | 5,317 |
Nontransaction accounts | $21,362,000 | 6,791 |
Money market deposit accounts (MMDAs) | $3,932,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 6,025 |
Total time deposits | $14,465,000 | 6,585 |
Total time and savings deposits | $28,369,000 | 6,663 |
Noninterest-bearing deposits | $9,549,000 | 5,238 |
Interest-bearing deposits | $27,552,000 | 6,710 |
Retail deposits | $36,701,000 | 6,504 |
Estimated insured deposits | $36,611,000 | 6,502 |
IRAs and Keogh plan accounts | $1,443,000 | 6,357 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $34,208,000 | 6,765 |
Deposits held in domestic offices | $34,208,000 | 6,763 |
Individuals, partnerships, and corporations | $32,624,000 | 6,651 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,583,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,170,000 | 5,707 |
Demand deposits | $7,960,000 | 5,459 |
Nontransaction accounts | $20,037,000 | 6,922 |
Money market deposit accounts (MMDAs) | $3,283,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 6,058 |
Total time deposits | $13,838,000 | 6,720 |
Total time and savings deposits | $26,247,000 | 6,837 |
Noninterest-bearing deposits | $8,634,000 | 5,387 |
Interest-bearing deposits | $25,574,000 | 6,861 |
Retail deposits | $34,208,000 | 6,647 |
Estimated insured deposits | $33,982,000 | 6,661 |
IRAs and Keogh plan accounts | $1,401,000 | 6,431 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $34,348,000 | 6,815 |
Deposits held in domestic offices | $34,348,000 | 6,813 |
Individuals, partnerships, and corporations | $32,789,000 | 6,706 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,559,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,211,000 | 5,746 |
Demand deposits | $7,368,000 | 5,642 |
Nontransaction accounts | $20,137,000 | 6,968 |
Money market deposit accounts (MMDAs) | $3,376,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,027 |
Total time deposits | $13,783,000 | 6,799 |
Total time and savings deposits | $26,980,000 | 6,861 |
Noninterest-bearing deposits | $8,338,000 | 5,480 |
Interest-bearing deposits | $26,010,000 | 6,906 |
Retail deposits | $34,348,000 | 6,699 |
Estimated insured deposits | $34,002,000 | 6,715 |
IRAs and Keogh plan accounts | $1,359,000 | 6,503 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $32,513,000 | 6,924 |
Deposits held in domestic offices | $32,513,000 | 6,923 |
Individuals, partnerships, and corporations | $30,974,000 | 6,833 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,540,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,381,000 | 5,859 |
Demand deposits | $7,339,000 | 5,653 |
Nontransaction accounts | $19,133,000 | 7,076 |
Money market deposit accounts (MMDAs) | $2,650,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 6,221 |
Total time deposits | $13,992,000 | 6,843 |
Total time and savings deposits | $25,175,000 | 6,974 |
Noninterest-bearing deposits | $8,029,000 | 5,564 |
Interest-bearing deposits | $24,484,000 | 7,003 |
Retail deposits | $32,513,000 | 6,799 |
Estimated insured deposits | $32,477,000 | 6,813 |
IRAs and Keogh plan accounts | $1,363,000 | 6,551 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $33,321,000 | 6,960 |
Deposits held in domestic offices | $33,321,000 | 6,959 |
Individuals, partnerships, and corporations | $31,530,000 | 6,866 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,791,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,967,000 | 5,886 |
Demand deposits | $7,143,000 | 5,655 |
Nontransaction accounts | $20,354,000 | 7,098 |
Money market deposit accounts (MMDAs) | $2,840,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,143 |
Total time deposits | $14,795,000 | 6,885 |
Total time and savings deposits | $26,178,000 | 7,006 |
Noninterest-bearing deposits | $7,549,000 | 5,651 |
Interest-bearing deposits | $25,772,000 | 7,017 |
Retail deposits | $33,321,000 | 6,816 |
Estimated insured deposits | $32,936,000 | 6,818 |
IRAs and Keogh plan accounts | $1,409,000 | 6,580 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $33,046,000 | 7,007 |
Deposits held in domestic offices | $33,046,000 | 7,007 |
Individuals, partnerships, and corporations | $31,247,000 | 6,902 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,799,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,020,000 | 5,865 |
Demand deposits | $7,469,000 | 5,514 |
Nontransaction accounts | $20,026,000 | 7,163 |
Money market deposit accounts (MMDAs) | $2,764,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 6,253 |
Total time deposits | $14,670,000 | 6,962 |
Total time and savings deposits | $25,577,000 | 7,075 |
Noninterest-bearing deposits | $7,741,000 | 5,546 |
Interest-bearing deposits | $25,305,000 | 7,089 |
Retail deposits | $33,046,000 | 6,870 |
Estimated insured deposits | $32,774,000 | 6,854 |
IRAs and Keogh plan accounts | $1,549,000 | 6,525 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $33,512,000 | 7,079 |
Deposits held in domestic offices | $33,512,000 | 7,077 |
Individuals, partnerships, and corporations | $31,698,000 | 6,958 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,814,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,421,000 | 5,827 |
Demand deposits | $6,823,000 | 5,765 |
Nontransaction accounts | $20,091,000 | 7,252 |
Money market deposit accounts (MMDAs) | $2,956,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $2,384,000 | 6,397 |
Total time deposits | $14,752,000 | 7,043 |
Total time and savings deposits | $26,689,000 | 7,113 |
Noninterest-bearing deposits | $7,626,000 | 5,611 |
Interest-bearing deposits | $25,886,000 | 7,156 |
Retail deposits | $33,512,000 | 6,933 |
Estimated insured deposits | $33,179,000 | 6,917 |
IRAs and Keogh plan accounts | $1,319,000 | 6,754 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $32,735,000 | 7,148 |
Deposits held in domestic offices | $32,735,000 | 7,148 |
Individuals, partnerships, and corporations | $30,680,000 | 7,059 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,055,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,005,000 | 6,000 |
Demand deposits | $7,372,000 | 5,703 |
Nontransaction accounts | $19,730,000 | 7,315 |
Money market deposit accounts (MMDAs) | $2,787,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,395 |
Total time deposits | $14,624,000 | 7,104 |
Total time and savings deposits | $25,363,000 | 7,215 |
Noninterest-bearing deposits | $7,372,000 | 5,803 |
Interest-bearing deposits | $25,363,000 | 7,214 |
Retail deposits | $26,132,000 | 7,134 |
Estimated insured deposits | $32,448,000 | 6,992 |
IRAs and Keogh plan accounts | $1,415,000 | 6,691 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $31,714,000 | 7,220 |
Deposits held in domestic offices | $31,714,000 | 7,220 |
Individuals, partnerships, and corporations | $29,598,000 | 7,126 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,116,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,047,000 | 6,037 |
Demand deposits | $6,910,000 | 5,672 |
Nontransaction accounts | $19,667,000 | 7,375 |
Money market deposit accounts (MMDAs) | $2,986,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 6,508 |
Total time deposits | $14,487,000 | 7,155 |
Total time and savings deposits | $24,804,000 | 7,291 |
Noninterest-bearing deposits | $6,962,000 | 5,775 |
Interest-bearing deposits | $24,752,000 | 7,290 |
Retail deposits | $25,290,000 | 7,192 |
Estimated insured deposits | $31,724,000 | 7,051 |
IRAs and Keogh plan accounts | $1,452,000 | 6,701 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $32,056,000 | 7,261 |
Deposits held in domestic offices | $32,056,000 | 7,260 |
Individuals, partnerships, and corporations | $30,210,000 | 7,148 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,846,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,424,000 | 6,026 |
Demand deposits | $6,812,000 | 5,789 |
Nontransaction accounts | $19,632,000 | 7,436 |
Money market deposit accounts (MMDAs) | $2,702,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 6,599 |
Total time deposits | $14,851,000 | 7,196 |
Total time and savings deposits | $25,244,000 | 7,328 |
Noninterest-bearing deposits | $7,301,000 | 5,694 |
Interest-bearing deposits | $24,755,000 | 7,346 |
Retail deposits | $25,335,000 | 7,258 |
Estimated insured deposits | $30,546,000 | 6,928 |
IRAs and Keogh plan accounts | $1,431,000 | 6,729 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $32,517,000 | 7,258 |
Deposits held in domestic offices | $32,517,000 | 7,258 |
Individuals, partnerships, and corporations | $30,679,000 | 7,148 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,838,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,866,000 | 5,926 |
Demand deposits | $6,623,000 | 5,851 |
Nontransaction accounts | $19,651,000 | 7,464 |
Money market deposit accounts (MMDAs) | $2,842,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $2,038,000 | 6,629 |
Total time deposits | $14,771,000 | 7,228 |
Total time and savings deposits | $25,894,000 | 7,325 |
Noninterest-bearing deposits | $7,426,000 | 5,659 |
Interest-bearing deposits | $25,091,000 | 7,366 |
Retail deposits | $26,017,000 | 7,239 |
Estimated insured deposits | $30,777,000 | 6,932 |
IRAs and Keogh plan accounts | $1,410,000 | 6,721 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $32,848,000 | 7,233 |
Deposits held in domestic offices | $32,848,000 | 7,233 |
Individuals, partnerships, and corporations | $31,272,000 | 7,116 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,576,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,847,000 | 5,755 |
Demand deposits | $8,670,000 | 5,212 |
Nontransaction accounts | $19,001,000 | 7,515 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 6,680 |
Total time deposits | $14,841,000 | 7,222 |
Total time and savings deposits | $24,178,000 | 7,404 |
Noninterest-bearing deposits | $9,055,000 | 5,268 |
Interest-bearing deposits | $23,793,000 | 7,422 |
Retail deposits | $26,608,000 | 7,208 |
Estimated insured deposits | $30,559,000 | 6,925 |
IRAs and Keogh plan accounts | $1,437,000 | 6,657 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $31,721,000 | 7,291 |
Deposits held in domestic offices | $31,721,000 | 7,290 |
Individuals, partnerships, and corporations | $29,939,000 | 7,198 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,782,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,417,000 | 5,972 |
Demand deposits | $7,275,000 | 5,629 |
Nontransaction accounts | $19,304,000 | 7,521 |
Money market deposit accounts (MMDAs) | $2,453,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 6,687 |
Total time deposits | $14,885,000 | 7,254 |
Total time and savings deposits | $24,446,000 | 7,413 |
Noninterest-bearing deposits | $7,683,000 | 5,631 |
Interest-bearing deposits | $24,038,000 | 7,419 |
Retail deposits | $25,760,000 | 7,279 |
Estimated insured deposits | $30,479,000 | 6,937 |
IRAs and Keogh plan accounts | $1,479,000 | 6,599 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $33,046,000 | 7,268 |
Deposits held in domestic offices | $33,046,000 | 7,266 |
Individuals, partnerships, and corporations | $31,364,000 | 7,155 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,682,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,406,000 | 5,864 |
Demand deposits | $7,954,000 | 5,469 |
Nontransaction accounts | $19,640,000 | 7,521 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 6,835 |
Total time deposits | $15,047,000 | 7,238 |
Total time and savings deposits | $25,092,000 | 7,397 |
Noninterest-bearing deposits | $8,590,000 | 5,423 |
Interest-bearing deposits | $24,456,000 | 7,436 |
Retail deposits | $27,143,000 | 7,210 |
Estimated insured deposits | $30,212,000 | 6,982 |
IRAs and Keogh plan accounts | $1,488,000 | 6,598 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $32,344,000 | 7,310 |
Deposits held in domestic offices | $32,344,000 | 7,309 |
Individuals, partnerships, and corporations | $30,628,000 | 7,179 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,716,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,908,000 | 5,961 |
Demand deposits | $6,629,000 | 5,891 |
Nontransaction accounts | $19,436,000 | 7,532 |
Money market deposit accounts (MMDAs) | $2,615,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $1,758,000 | 6,871 |
Total time deposits | $15,062,000 | 7,278 |
Total time and savings deposits | $25,715,000 | 7,356 |
Noninterest-bearing deposits | $7,793,000 | 5,606 |
Interest-bearing deposits | $24,551,000 | 7,429 |
Retail deposits | $26,455,000 | 7,254 |
Estimated insured deposits | $30,328,000 | 6,989 |
IRAs and Keogh plan accounts | $1,530,000 | 6,572 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $30,221,000 | 7,416 |
Deposits held in domestic offices | $30,221,000 | 7,415 |
Individuals, partnerships, and corporations | $29,018,000 | 7,271 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,203,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,032,000 | 6,352 |
Demand deposits | $6,247,000 | 6,130 |
Nontransaction accounts | $19,189,000 | 7,550 |
Money market deposit accounts (MMDAs) | $2,410,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 6,833 |
Total time deposits | $15,000,000 | 7,262 |
Total time and savings deposits | $23,974,000 | 7,449 |
Noninterest-bearing deposits | $6,765,000 | 6,029 |
Interest-bearing deposits | $23,456,000 | 7,478 |
Retail deposits | $24,253,000 | 7,395 |
Estimated insured deposits | $28,887,000 | 7,029 |
IRAs and Keogh plan accounts | $1,512,000 | 6,594 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $29,919,000 | 7,416 |
Deposits held in domestic offices | $29,919,000 | 7,416 |
Individuals, partnerships, and corporations | $28,698,000 | 7,295 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,221,000 | 5,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,390,000 | 6,189 |
Demand deposits | $6,609,000 | 5,894 |
Nontransaction accounts | $18,529,000 | 7,603 |
Money market deposit accounts (MMDAs) | $2,379,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $1,707,000 | 6,963 |
Total time deposits | $14,442,000 | 7,331 |
Total time and savings deposits | $23,310,000 | 7,507 |
Noninterest-bearing deposits | $7,303,000 | 5,754 |
Interest-bearing deposits | $22,616,000 | 7,554 |
Retail deposits | $24,280,000 | 7,392 |
Estimated insured deposits | $28,544,000 | 7,064 |
IRAs and Keogh plan accounts | $1,546,000 | 6,596 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $29,140,000 | 7,498 |
Deposits held in domestic offices | $29,140,000 | 7,496 |
Individuals, partnerships, and corporations | $27,672,000 | 7,388 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,468,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,121,000 | 6,554 |
Demand deposits | $5,578,000 | 6,365 |
Nontransaction accounts | $19,019,000 | 7,604 |
Money market deposit accounts (MMDAs) | $2,260,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 7,026 |
Total time deposits | $15,018,000 | 7,285 |
Total time and savings deposits | $23,562,000 | 7,528 |
Noninterest-bearing deposits | $6,129,000 | 6,242 |
Interest-bearing deposits | $23,011,000 | 7,550 |
Retail deposits | $23,134,000 | 7,506 |
Estimated insured deposits | $28,035,000 | 7,123 |
IRAs and Keogh plan accounts | $1,569,000 | 6,606 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $34,518,000 | 7,238 |
Deposits held in domestic offices | $34,518,000 | 7,236 |
Individuals, partnerships, and corporations | $29,370,000 | 7,307 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,148,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,881,000 | 6,236 |
Demand deposits | $5,838,000 | 6,269 |
Nontransaction accounts | $22,637,000 | 7,342 |
Money market deposit accounts (MMDAs) | $2,814,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 7,061 |
Total time deposits | $18,028,000 | 6,976 |
Total time and savings deposits | $28,680,000 | 7,212 |
Noninterest-bearing deposits | $6,611,000 | 6,078 |
Interest-bearing deposits | $27,907,000 | 7,252 |
Retail deposits | $25,884,000 | 7,352 |
Estimated insured deposits | $30,568,000 | 6,963 |
IRAs and Keogh plan accounts | $1,614,000 | 6,545 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $33,556,000 | 7,287 |
Deposits held in domestic offices | $33,556,000 | 7,286 |
Individuals, partnerships, and corporations | $28,832,000 | 7,351 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,724,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,875,000 | 5,928 |
Demand deposits | $6,988,000 | 5,965 |
Nontransaction accounts | $19,681,000 | 7,563 |
Money market deposit accounts (MMDAs) | $2,826,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 7,122 |
Total time deposits | $15,112,000 | 7,255 |
Total time and savings deposits | $26,568,000 | 7,341 |
Noninterest-bearing deposits | $7,227,000 | 5,971 |
Interest-bearing deposits | $26,329,000 | 7,353 |
Retail deposits | $27,119,000 | 7,251 |
Estimated insured deposits | $29,535,000 | 7,028 |
IRAs and Keogh plan accounts | $1,584,000 | 6,569 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $30,858,000 | 7,439 |
Deposits held in domestic offices | $30,858,000 | 7,437 |
Individuals, partnerships, and corporations | $27,916,000 | 7,391 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,942,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,702,000 | 6,271 |
Demand deposits | $6,181,000 | 6,141 |
Nontransaction accounts | $19,156,000 | 7,619 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 7,150 |
Total time deposits | $14,625,000 | 7,315 |
Total time and savings deposits | $24,677,000 | 7,475 |
Noninterest-bearing deposits | $6,628,000 | 6,087 |
Interest-bearing deposits | $24,230,000 | 7,508 |
Retail deposits | $25,020,000 | 7,398 |
Estimated insured deposits | $26,976,000 | 7,244 |
IRAs and Keogh plan accounts | $1,632,000 | 6,535 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,122,000 | 7,393 |
Deposits held in domestic offices | $32,122,000 | 7,391 |
Individuals, partnerships, and corporations | $28,145,000 | 7,393 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,977,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,092,000 | 6,313 |
Demand deposits | $6,576,000 | 6,094 |
Nontransaction accounts | $20,030,000 | 7,557 |
Money market deposit accounts (MMDAs) | $2,967,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 7,198 |
Total time deposits | $15,132,000 | 7,233 |
Total time and savings deposits | $25,546,000 | 7,445 |
Noninterest-bearing deposits | $7,095,000 | 6,019 |
Interest-bearing deposits | $25,027,000 | 7,466 |
Retail deposits | $26,158,000 | 7,341 |
Estimated insured deposits | $29,155,000 | 7,088 |
IRAs and Keogh plan accounts | $1,643,000 | 6,533 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $34,201,000 | 7,275 |
Deposits held in domestic offices | $34,201,000 | 7,273 |
Individuals, partnerships, and corporations | $29,726,000 | 7,319 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,475,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,687,000 | 6,080 |
Demand deposits | $6,711,000 | 6,067 |
Nontransaction accounts | $20,514,000 | 7,532 |
Money market deposit accounts (MMDAs) | $3,420,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 7,117 |
Total time deposits | $14,920,000 | 7,243 |
Total time and savings deposits | $27,490,000 | 7,324 |
Noninterest-bearing deposits | $7,588,000 | 5,853 |
Interest-bearing deposits | $26,613,000 | 7,393 |
Retail deposits | $28,094,000 | 7,245 |
Estimated insured deposits | $29,760,000 | 7,049 |
IRAs and Keogh plan accounts | $1,660,000 | 6,500 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $33,883,000 | 7,333 |
Deposits held in domestic offices | $33,883,000 | 7,331 |
Individuals, partnerships, and corporations | $29,929,000 | 7,335 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,954,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,584,000 | 5,823 |
Demand deposits | $8,225,000 | 5,641 |
Nontransaction accounts | $18,299,000 | 7,723 |
Money market deposit accounts (MMDAs) | $3,066,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 7,140 |
Total time deposits | $13,114,000 | 7,468 |
Total time and savings deposits | $25,658,000 | 7,466 |
Noninterest-bearing deposits | $8,744,000 | 5,591 |
Interest-bearing deposits | $25,139,000 | 7,501 |
Retail deposits | $29,195,000 | 7,212 |
Estimated insured deposits | $30,432,000 | 7,033 |
IRAs and Keogh plan accounts | $1,698,000 | 6,451 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $30,555,000 | 7,534 |
Deposits held in domestic offices | $30,555,000 | 7,532 |
Individuals, partnerships, and corporations | $27,860,000 | 7,476 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,695,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,259,000 | 6,347 |
Demand deposits | $6,249,000 | 6,246 |
Nontransaction accounts | $18,296,000 | 7,746 |
Money market deposit accounts (MMDAs) | $2,813,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 7,288 |
Total time deposits | $13,471,000 | 7,430 |
Total time and savings deposits | $24,306,000 | 7,579 |
Noninterest-bearing deposits | $6,732,000 | 6,133 |
Interest-bearing deposits | $23,823,000 | 7,617 |
Retail deposits | $25,401,000 | 7,484 |
Estimated insured deposits | $26,589,000 | 7,329 |
IRAs and Keogh plan accounts | $1,717,000 | 6,462 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $31,187,000 | 7,487 |
Deposits held in domestic offices | $31,187,000 | 7,486 |
Individuals, partnerships, and corporations | $27,817,000 | 7,469 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,370,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,064,000 | 6,397 |
Demand deposits | $5,786,000 | 6,368 |
Nontransaction accounts | $19,123,000 | 7,686 |
Money market deposit accounts (MMDAs) | $2,934,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 7,327 |
Total time deposits | $14,157,000 | 7,319 |
Total time and savings deposits | $25,401,000 | 7,507 |
Noninterest-bearing deposits | $6,225,000 | 6,255 |
Interest-bearing deposits | $24,962,000 | 7,551 |
Retail deposits | $25,538,000 | 7,482 |
Estimated insured deposits | $26,940,000 | 7,305 |
IRAs and Keogh plan accounts | $1,726,000 | 6,445 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $31,493,000 | 7,538 |
Deposits held in domestic offices | $31,493,000 | 7,536 |
Individuals, partnerships, and corporations | $27,669,000 | 7,547 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,824,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,897,000 | 6,510 |
Demand deposits | $4,933,000 | 6,758 |
Nontransaction accounts | $19,596,000 | 7,713 |
Money market deposit accounts (MMDAs) | $2,953,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 7,396 |
Total time deposits | $14,593,000 | 7,294 |
Total time and savings deposits | $26,560,000 | 7,486 |
Noninterest-bearing deposits | $5,779,000 | 6,462 |
Interest-bearing deposits | $25,714,000 | 7,568 |
Retail deposits | $25,219,000 | 7,577 |
Estimated insured deposits | $27,158,000 | 7,368 |
IRAs and Keogh plan accounts | $1,704,000 | 6,534 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $32,305,000 | 7,521 |
Deposits held in domestic offices | $32,305,000 | 7,519 |
Individuals, partnerships, and corporations | $27,187,000 | 7,621 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,118,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,879,000 | 6,347 |
Demand deposits | $5,545,000 | 6,585 |
Nontransaction accounts | $19,426,000 | 7,743 |
Money market deposit accounts (MMDAs) | $2,829,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $1,816,000 | 7,554 |
Total time deposits | $14,780,000 | 7,275 |
Total time and savings deposits | $26,760,000 | 7,494 |
Noninterest-bearing deposits | $6,041,000 | 6,432 |
Interest-bearing deposits | $26,264,000 | 7,538 |
Retail deposits | $26,065,000 | 7,561 |
Estimated insured deposits | $26,747,000 | 7,429 |
IRAs and Keogh plan accounts | $1,691,000 | 6,555 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $30,103,000 | 7,651 |
Deposits held in domestic offices | $30,103,000 | 7,649 |
Individuals, partnerships, and corporations | $26,443,000 | 7,662 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,660,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,872,000 | 6,664 |
Demand deposits | $4,811,000 | 6,755 |
Nontransaction accounts | $19,231,000 | 7,800 |
Money market deposit accounts (MMDAs) | $2,625,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 7,566 |
Total time deposits | $14,750,000 | 7,301 |
Total time and savings deposits | $25,292,000 | 7,614 |
Noninterest-bearing deposits | $5,590,000 | 6,471 |
Interest-bearing deposits | $24,513,000 | 7,699 |
Retail deposits | $23,892,000 | 7,720 |
Estimated insured deposits | $26,388,000 | 7,471 |
IRAs and Keogh plan accounts | $1,723,000 | 6,578 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $31,027,000 | 7,628 |
Deposits held in domestic offices | $31,027,000 | 7,627 |
Individuals, partnerships, and corporations | $26,676,000 | 7,683 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,351,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,548,000 | 6,761 |
Demand deposits | $4,889,000 | 6,740 |
Nontransaction accounts | $20,479,000 | 7,713 |
Money market deposit accounts (MMDAs) | $3,052,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 7,806 |
Total time deposits | $15,823,000 | 7,208 |
Total time and savings deposits | $26,138,000 | 7,597 |
Noninterest-bearing deposits | $5,478,000 | 6,528 |
Interest-bearing deposits | $25,549,000 | 7,663 |
Retail deposits | $24,195,000 | 7,753 |
Estimated insured deposits | $26,702,000 | 7,504 |
IRAs and Keogh plan accounts | $1,625,000 | 6,780 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $32,574,000 | 7,554 |
Deposits held in domestic offices | $32,574,000 | 7,552 |
Individuals, partnerships, and corporations | $27,776,000 | 7,638 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,798,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,972,000 | 6,682 |
Demand deposits | $4,290,000 | 6,991 |
Nontransaction accounts | $21,602,000 | 7,656 |
Money market deposit accounts (MMDAs) | $2,950,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 7,822 |
Total time deposits | $17,048,000 | 7,068 |
Total time and savings deposits | $28,284,000 | 7,457 |
Noninterest-bearing deposits | $5,647,000 | 6,401 |
Interest-bearing deposits | $26,927,000 | 7,590 |
Retail deposits | $25,110,000 | 7,717 |
Estimated insured deposits | $27,187,000 | 7,490 |
IRAs and Keogh plan accounts | $1,562,000 | 6,866 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $32,917,000 | 7,559 |
Deposits held in domestic offices | $32,917,000 | 7,558 |
Individuals, partnerships, and corporations | $28,451,000 | 7,583 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,466,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,484,000 | 6,065 |
Demand deposits | $5,198,000 | 6,252 |
Nontransaction accounts | $21,433,000 | 6,855 |
Money market deposit accounts (MMDAs) | $3,019,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 7,037 |
Total time deposits | $16,828,000 | 6,327 |
Total time and savings deposits | $27,719,000 | 7,505 |
Noninterest-bearing deposits | $5,950,000 | 6,315 |
Interest-bearing deposits | $26,967,000 | 7,592 |
Retail deposits | $25,550,000 | 7,710 |
Estimated insured deposits | $26,328,000 | 7,600 |
IRAs and Keogh plan accounts | $1,599,000 | 6,865 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $31,628,000 | 7,674 |
Deposits held in domestic offices | $31,628,000 | 7,673 |
Individuals, partnerships, and corporations | $27,874,000 | 7,666 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,754,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,625,000 | 6,156 |
Demand deposits | $4,899,000 | 6,265 |
Nontransaction accounts | $21,003,000 | 6,952 |
Money market deposit accounts (MMDAs) | $2,954,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 6,896 |
Total time deposits | $16,242,000 | 6,494 |
Total time and savings deposits | $26,729,000 | 7,635 |
Noninterest-bearing deposits | $5,587,000 | 6,368 |
Interest-bearing deposits | $26,041,000 | 7,721 |
Retail deposits | $24,855,000 | 7,787 |
Estimated insured deposits | $26,756,000 | 7,597 |
IRAs and Keogh plan accounts | $1,621,000 | 6,911 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $33,180,000 | 7,587 |
Deposits held in domestic offices | $33,180,000 | 7,586 |
Individuals, partnerships, and corporations | $28,507,000 | 7,640 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,673,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,253,000 | 6,000 |
Demand deposits | $5,344,000 | 6,021 |
Nontransaction accounts | $21,927,000 | 6,891 |
Money market deposit accounts (MMDAs) | $2,752,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 6,897 |
Total time deposits | $17,379,000 | 6,394 |
Total time and savings deposits | $27,836,000 | 7,572 |
Noninterest-bearing deposits | $5,810,000 | 6,277 |
Interest-bearing deposits | $27,370,000 | 7,653 |
Retail deposits | $25,381,000 | 7,772 |
Estimated insured deposits | $27,802,000 | 7,544 |
IRAs and Keogh plan accounts | $1,623,000 | 6,921 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $33,194,000 | 7,601 |
Deposits held in domestic offices | $33,194,000 | 7,600 |
Individuals, partnerships, and corporations | $28,218,000 | 7,679 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,976,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,972,000 | 6,028 |
Demand deposits | $4,956,000 | 6,144 |
Nontransaction accounts | $22,222,000 | 6,891 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $1,773,000 | 6,901 |
Total time deposits | $17,638,000 | 6,384 |
Total time and savings deposits | $28,238,000 | 7,561 |
Noninterest-bearing deposits | $5,634,000 | 6,252 |
Interest-bearing deposits | $27,560,000 | 7,653 |
Retail deposits | $25,104,000 | 7,824 |
Estimated insured deposits | $27,496,000 | 7,586 |
IRAs and Keogh plan accounts | $1,620,000 | 6,903 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $32,311,000 | 7,678 |
Deposits held in domestic offices | $32,311,000 | 7,676 |
Individuals, partnerships, and corporations | $26,922,000 | 7,775 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,389,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,165,000 | 5,991 |
Demand deposits | $4,607,000 | 6,365 |
Nontransaction accounts | $21,146,000 | 6,979 |
Money market deposit accounts (MMDAs) | $2,840,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $1,624,000 | 6,951 |
Total time deposits | $16,682,000 | 6,525 |
Total time and savings deposits | $27,704,000 | 7,592 |
Noninterest-bearing deposits | $5,205,000 | 6,483 |
Interest-bearing deposits | $27,106,000 | 7,677 |
Retail deposits | $24,907,000 | 7,842 |
Estimated insured deposits | $27,448,000 | 7,601 |
IRAs and Keogh plan accounts | $1,557,000 | 6,963 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $30,364,000 | 7,870 |
Deposits held in domestic offices | $30,364,000 | 7,868 |
Individuals, partnerships, and corporations | $25,361,000 | 7,969 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,003,000 | 3,648 |
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 | $9,766,000 | 6,286 |
Demand deposits | $4,434,000 | 6,452 |
Nontransaction accounts | $20,598,000 | 7,083 |
Money market deposit accounts (MMDAs) | $2,526,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $1,252,000 | 7,273 |
Total time deposits | $16,820,000 | 6,596 |
Total time and savings deposits | $25,930,000 | 7,787 |
Noninterest-bearing deposits | $4,499,000 | 6,842 |
Interest-bearing deposits | $25,865,000 | 7,835 |
Retail deposits | $23,393,000 | 8,041 |
Estimated insured deposits | $26,686,000 | 7,754 |
IRAs and Keogh plan accounts | $1,611,000 | 6,936 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $30,500,000 | 7,824 |
Deposits held in domestic offices | $30,500,000 | 7,823 |
Individuals, partnerships, and corporations | $25,751,000 | 7,918 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,749,000 | 3,776 |
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 | $8,859,000 | 6,491 |
Demand deposits | $4,298,000 | 6,513 |
Nontransaction accounts | $21,641,000 | 6,919 |
Money market deposit accounts (MMDAs) | $2,722,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 7,526 |
Total time deposits | $17,824,000 | 6,445 |
Total time and savings deposits | $26,202,000 | 7,727 |
Noninterest-bearing deposits | $4,298,000 | 6,909 |
Interest-bearing deposits | $26,202,000 | 7,792 |
Retail deposits | $23,088,000 | 8,080 |
Estimated insured deposits | $27,392,000 | 7,674 |
IRAs and Keogh plan accounts | $1,596,000 | 6,998 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $29,902,000 | 8,017 |
Deposits held in domestic offices | $29,902,000 | 8,015 |
Individuals, partnerships, and corporations | $25,468,000 | 8,143 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,434,000 | 3,850 |
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 | $8,542,000 | 6,734 |
Demand deposits | $3,938,000 | 6,817 |
Nontransaction accounts | $21,360,000 | 7,045 |
Money market deposit accounts (MMDAs) | $2,767,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $1,238,000 | 7,715 |
Total time deposits | $17,355,000 | 6,496 |
Total time and savings deposits | $25,964,000 | 7,890 |
Noninterest-bearing deposits | $3,939,000 | 7,225 |
Interest-bearing deposits | $25,963,000 | 7,943 |
Retail deposits | $22,999,000 | 8,305 |
Estimated insured deposits | $27,028,000 | 7,881 |
IRAs and Keogh plan accounts | $1,642,000 | 7,165 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $30,306,000 | 8,115 |
Deposits held in domestic offices | $30,306,000 | 8,114 |
Individuals, partnerships, and corporations | $25,474,000 | 8,293 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,832,000 | 3,471 |
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 | $9,728,000 | 6,518 |
Demand deposits | $4,523,000 | 6,564 |
Nontransaction accounts | $20,578,000 | 7,218 |
Money market deposit accounts (MMDAs) | $2,831,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $1,391,000 | 7,797 |
Total time deposits | $16,356,000 | 6,772 |
Total time and savings deposits | $25,783,000 | 8,049 |
Noninterest-bearing deposits | $4,523,000 | 6,942 |
Interest-bearing deposits | $25,783,000 | 8,103 |
Retail deposits | $24,256,000 | 8,338 |
Estimated insured deposits | $27,262,000 | 8,034 |
IRAs and Keogh plan accounts | $1,634,000 | 7,344 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $31,162,000 | 8,209 |
Deposits held in domestic offices | $31,162,000 | 8,207 |
Individuals, partnerships, and corporations | $25,686,000 | 8,457 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,476,000 | 3,200 |
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 | $9,725,000 | 6,583 |
Demand deposits | $4,752,000 | 6,436 |
Nontransaction accounts | $21,437,000 | 7,252 |
Money market deposit accounts (MMDAs) | $3,214,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $1,456,000 | 8,048 |
Total time deposits | $16,767,000 | 6,852 |
Total time and savings deposits | $26,410,000 | 8,154 |
Noninterest-bearing deposits | $4,753,000 | 6,795 |
Interest-bearing deposits | $26,409,000 | 8,226 |
Retail deposits | $24,616,000 | 8,554 |
Estimated insured deposits | $27,516,000 | 8,197 |
IRAs and Keogh plan accounts | $1,593,000 | 7,703 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |