Home > Midland Community Bank > Total Deposits
Midland Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $57,795,000 | 4,062 |
Deposits held in domestic offices | $57,795,000 | 4,062 |
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 | $24,095,000 | 3,835 |
Demand deposits | $11,172,000 | 3,951 |
Nontransaction accounts | $33,700,000 | 4,009 |
Money market deposit accounts (MMDAs) | $3,849,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $9,478,000 | 3,485 |
Total time deposits | $20,373,000 | 3,794 |
Total time and savings deposits | $46,623,000 | 3,934 |
Noninterest-bearing deposits | $11,449,000 | 3,941 |
Interest-bearing deposits | $46,346,000 | 3,969 |
Retail deposits | $54,709,000 | 3,955 |
Estimated insured deposits | $52,935,000 | 3,945 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $5,483,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $56,726,000 | 4,075 |
Deposits held in domestic offices | $56,726,000 | 4,075 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,398,000 | 3,895 |
Demand deposits | $9,922,000 | 4,021 |
Nontransaction accounts | $34,328,000 | 4,008 |
Money market deposit accounts (MMDAs) | $3,679,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $9,208,000 | 3,519 |
Total time deposits | $21,441,000 | 3,770 |
Total time and savings deposits | $46,804,000 | 3,940 |
Noninterest-bearing deposits | $10,019,000 | 4,016 |
Interest-bearing deposits | $46,707,000 | 3,974 |
Retail deposits | $53,686,000 | 3,972 |
Estimated insured deposits | $52,024,000 | 3,965 |
IRAs and Keogh plan accounts | $476,000 | 4,067 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $5,483,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $58,280,000 | 4,068 |
Deposits held in domestic offices | $58,280,000 | 4,068 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,383,000 | 3,901 |
Demand deposits | $9,955,000 | 4,031 |
Nontransaction accounts | $35,897,000 | 3,993 |
Money market deposit accounts (MMDAs) | $4,312,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $9,339,000 | 3,525 |
Total time deposits | $22,246,000 | 3,742 |
Total time and savings deposits | $48,325,000 | 3,924 |
Noninterest-bearing deposits | $9,951,000 | 4,036 |
Interest-bearing deposits | $48,329,000 | 3,952 |
Retail deposits | $55,250,000 | 3,972 |
Estimated insured deposits | $53,335,000 | 3,958 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $4,588,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $60,461,000 | 4,071 |
Deposits held in domestic offices | $60,461,000 | 4,071 |
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 | $24,999,000 | 3,836 |
Demand deposits | $11,030,000 | 3,991 |
Nontransaction accounts | $35,462,000 | 4,012 |
Money market deposit accounts (MMDAs) | $4,691,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $9,986,000 | 3,499 |
Total time deposits | $20,785,000 | 3,760 |
Total time and savings deposits | $49,431,000 | 3,915 |
Noninterest-bearing deposits | $13,041,000 | 3,902 |
Interest-bearing deposits | $47,420,000 | 3,970 |
Retail deposits | $58,865,000 | 3,939 |
Estimated insured deposits | $55,022,000 | 3,951 |
IRAs and Keogh plan accounts | $509,000 | 4,080 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $4,882,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $60,525,000 | 4,093 |
Deposits held in domestic offices | $60,525,000 | 4,093 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,609,000 | 3,867 |
Demand deposits | $11,640,000 | 4,006 |
Nontransaction accounts | $34,916,000 | 4,035 |
Money market deposit accounts (MMDAs) | $4,874,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $10,476,000 | 3,505 |
Total time deposits | $19,566,000 | 3,808 |
Total time and savings deposits | $48,885,000 | 3,939 |
Noninterest-bearing deposits | $11,923,000 | 3,991 |
Interest-bearing deposits | $48,602,000 | 3,965 |
Retail deposits | $59,147,000 | 3,966 |
Estimated insured deposits | $54,901,000 | 3,979 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $4,633,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $62,687,000 | 4,077 |
Deposits held in domestic offices | $62,687,000 | 4,076 |
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 | $27,223,000 | 3,852 |
Demand deposits | $11,447,000 | 4,038 |
Nontransaction accounts | $35,464,000 | 4,031 |
Money market deposit accounts (MMDAs) | $5,068,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $11,345,000 | 3,459 |
Total time deposits | $19,051,000 | 3,791 |
Total time and savings deposits | $51,240,000 | 3,912 |
Noninterest-bearing deposits | $11,632,000 | 4,034 |
Interest-bearing deposits | $51,055,000 | 3,931 |
Retail deposits | $61,322,000 | 3,966 |
Estimated insured deposits | $55,984,000 | 3,977 |
IRAs and Keogh plan accounts | $537,000 | 4,131 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $3,394,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $63,107,000 | 4,081 |
Deposits held in domestic offices | $63,107,000 | 4,081 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,195,000 | 3,862 |
Demand deposits | $11,329,000 | 4,058 |
Nontransaction accounts | $35,912,000 | 4,027 |
Money market deposit accounts (MMDAs) | $5,534,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $11,229,000 | 3,505 |
Total time deposits | $19,149,000 | 3,751 |
Total time and savings deposits | $51,778,000 | 3,909 |
Noninterest-bearing deposits | $11,508,000 | 4,045 |
Interest-bearing deposits | $51,599,000 | 3,937 |
Retail deposits | $61,997,000 | 3,965 |
Estimated insured deposits | $56,420,000 | 3,969 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $3,394,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $66,474,000 | 4,076 |
Deposits held in domestic offices | $66,474,000 | 4,076 |
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 | $28,185,000 | 3,858 |
Demand deposits | $11,694,000 | 4,074 |
Nontransaction accounts | $38,289,000 | 3,986 |
Money market deposit accounts (MMDAs) | $6,661,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 3,468 |
Total time deposits | $19,073,000 | 3,722 |
Total time and savings deposits | $54,780,000 | 3,892 |
Noninterest-bearing deposits | $11,970,000 | 4,076 |
Interest-bearing deposits | $54,504,000 | 3,918 |
Retail deposits | $65,373,000 | 3,960 |
Estimated insured deposits | $58,122,000 | 3,967 |
IRAs and Keogh plan accounts | $571,000 | 4,178 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $3,619,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $69,833,000 | 4,054 |
Deposits held in domestic offices | $69,833,000 | 4,053 |
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 | $30,878,000 | 3,877 |
Demand deposits | $14,678,000 | 4,030 |
Nontransaction accounts | $38,955,000 | 4,024 |
Money market deposit accounts (MMDAs) | $7,573,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $12,287,000 | 3,578 |
Total time deposits | $19,095,000 | 3,693 |
Total time and savings deposits | $55,155,000 | 3,933 |
Noninterest-bearing deposits | $15,091,000 | 3,977 |
Interest-bearing deposits | $54,742,000 | 3,958 |
Retail deposits | $68,732,000 | 3,983 |
Estimated insured deposits | $59,722,000 | 3,990 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $3,619,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $70,257,000 | 4,082 |
Deposits held in domestic offices | $70,257,000 | 4,082 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,009,000 | 4,032 |
Demand deposits | $11,747,000 | 4,182 |
Nontransaction accounts | $43,248,000 | 3,946 |
Money market deposit accounts (MMDAs) | $11,746,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $12,290,000 | 3,632 |
Total time deposits | $19,212,000 | 3,618 |
Total time and savings deposits | $58,510,000 | 3,912 |
Noninterest-bearing deposits | $12,005,000 | 4,162 |
Interest-bearing deposits | $58,252,000 | 3,941 |
Retail deposits | $69,199,000 | 4,012 |
Estimated insured deposits | $60,297,000 | 3,998 |
IRAs and Keogh plan accounts | $588,000 | 4,235 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $3,619,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $98,988,000 | 3,802 |
Deposits held in domestic offices | $98,988,000 | 3,801 |
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 | $30,230,000 | 3,963 |
Demand deposits | $13,089,000 | 4,160 |
Nontransaction accounts | $68,758,000 | 3,449 |
Money market deposit accounts (MMDAs) | $37,116,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 3,715 |
Total time deposits | $19,448,000 | 3,599 |
Total time and savings deposits | $85,899,000 | 3,503 |
Noninterest-bearing deposits | $13,345,000 | 4,131 |
Interest-bearing deposits | $85,643,000 | 3,555 |
Retail deposits | $97,677,000 | 3,722 |
Estimated insured deposits | $62,082,000 | 3,997 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,619,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $75,650,000 | 4,117 |
Deposits held in domestic offices | $75,650,000 | 4,117 |
Individuals, partnerships, and corporations | $63,507,000 | 4,146 |
U.S. Government | $23,000 | 365 |
States and political subdivisions in the U.S. | $8,597,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $3,523,000 | 989 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,411,000 | 4,044 |
Demand deposits | $13,051,000 | 4,215 |
Nontransaction accounts | $46,239,000 | 3,987 |
Money market deposit accounts (MMDAs) | $13,103,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $12,179,000 | 3,772 |
Total time deposits | $20,957,000 | 3,578 |
Total time and savings deposits | $62,599,000 | 3,933 |
Noninterest-bearing deposits | $13,382,000 | 4,188 |
Interest-bearing deposits | $62,268,000 | 3,975 |
Retail deposits | $74,057,000 | 4,067 |
Estimated insured deposits | $64,835,000 | 4,028 |
IRAs and Keogh plan accounts | $624,000 | 4,354 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,523,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $75,293,000 | 4,131 |
Deposits held in domestic offices | $75,293,000 | 4,131 |
Individuals, partnerships, and corporations | $63,496,000 | 4,172 |
U.S. Government | $29,000 | 348 |
States and political subdivisions in the U.S. | $8,245,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $3,523,000 | 925 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,635,000 | 4,066 |
Demand deposits | $13,400,000 | 4,225 |
Nontransaction accounts | $45,658,000 | 4,019 |
Money market deposit accounts (MMDAs) | $12,303,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $12,325,000 | 3,771 |
Total time deposits | $21,030,000 | 3,616 |
Total time and savings deposits | $61,893,000 | 3,961 |
Noninterest-bearing deposits | $13,736,000 | 4,199 |
Interest-bearing deposits | $61,557,000 | 3,999 |
Retail deposits | $73,702,000 | 4,082 |
Estimated insured deposits | $65,594,000 | 4,040 |
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 | $3,523,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $72,615,000 | 4,174 |
Deposits held in domestic offices | $72,615,000 | 4,174 |
Individuals, partnerships, and corporations | $61,069,000 | 4,200 |
U.S. Government | $14,000 | 463 |
States and political subdivisions in the U.S. | $8,009,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $3,523,000 | 939 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,605,000 | 4,098 |
Demand deposits | $14,013,000 | 4,214 |
Nontransaction accounts | $44,010,000 | 4,067 |
Money market deposit accounts (MMDAs) | $11,006,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $11,577,000 | 3,804 |
Total time deposits | $21,427,000 | 3,648 |
Total time and savings deposits | $58,602,000 | 4,025 |
Noninterest-bearing deposits | $14,214,000 | 4,183 |
Interest-bearing deposits | $58,401,000 | 4,055 |
Retail deposits | $70,759,000 | 4,131 |
Estimated insured deposits | $63,516,000 | 4,079 |
IRAs and Keogh plan accounts | $642,000 | 4,423 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,523,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $68,441,000 | 4,268 |
Deposits held in domestic offices | $68,441,000 | 4,268 |
Individuals, partnerships, and corporations | $56,748,000 | 4,300 |
U.S. Government | $25,000 | 380 |
States and political subdivisions in the U.S. | $8,145,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $3,523,000 | 963 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,813,000 | 4,218 |
Demand deposits | $10,613,000 | 4,382 |
Nontransaction accounts | $43,628,000 | 4,123 |
Money market deposit accounts (MMDAs) | $11,086,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $11,218,000 | 3,857 |
Total time deposits | $21,324,000 | 3,736 |
Total time and savings deposits | $57,828,000 | 4,076 |
Noninterest-bearing deposits | $10,613,000 | 4,395 |
Interest-bearing deposits | $57,828,000 | 4,103 |
Retail deposits | $66,587,000 | 4,217 |
Estimated insured deposits | $61,618,000 | 4,152 |
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 | $3,523,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $67,956,000 | 4,302 |
Deposits held in domestic offices | $67,956,000 | 4,302 |
Individuals, partnerships, and corporations | $57,054,000 | 4,324 |
U.S. Government | $66,000 | 301 |
States and political subdivisions in the U.S. | $6,819,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $4,017,000 | 941 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,991,000 | 4,283 |
Demand deposits | $11,304,000 | 4,377 |
Nontransaction accounts | $43,965,000 | 4,126 |
Money market deposit accounts (MMDAs) | $10,721,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $11,090,000 | 3,872 |
Total time deposits | $22,154,000 | 3,725 |
Total time and savings deposits | $56,652,000 | 4,112 |
Noninterest-bearing deposits | $11,304,000 | 4,386 |
Interest-bearing deposits | $56,652,000 | 4,136 |
Retail deposits | $66,106,000 | 4,246 |
Estimated insured deposits | $61,810,000 | 4,182 |
IRAs and Keogh plan accounts | $646,000 | 4,533 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,017,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $67,811,000 | 4,318 |
Deposits held in domestic offices | $67,811,000 | 4,318 |
Individuals, partnerships, and corporations | $57,300,000 | 4,343 |
U.S. Government | $17,000 | 403 |
States and political subdivisions in the U.S. | $6,477,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $4,017,000 | 967 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,392,000 | 4,290 |
Demand deposits | $12,459,000 | 4,350 |
Nontransaction accounts | $43,419,000 | 4,149 |
Money market deposit accounts (MMDAs) | $10,343,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $10,267,000 | 3,928 |
Total time deposits | $22,809,000 | 3,737 |
Total time and savings deposits | $55,352,000 | 4,154 |
Noninterest-bearing deposits | $11,933,000 | 4,378 |
Interest-bearing deposits | $55,878,000 | 4,173 |
Retail deposits | $64,933,000 | 4,274 |
Estimated insured deposits | $60,750,000 | 4,220 |
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 | $4,017,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $64,797,000 | 4,333 |
Deposits held in domestic offices | $64,797,000 | 4,333 |
Individuals, partnerships, and corporations | $54,384,000 | 4,354 |
U.S. Government | $18,000 | 419 |
States and political subdivisions in the U.S. | $6,378,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $4,017,000 | 995 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,580,000 | 4,309 |
Demand deposits | $10,410,000 | 4,423 |
Nontransaction accounts | $42,217,000 | 4,154 |
Money market deposit accounts (MMDAs) | $8,481,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $9,350,000 | 3,944 |
Total time deposits | $24,386,000 | 3,667 |
Total time and savings deposits | $54,387,000 | 4,164 |
Noninterest-bearing deposits | $10,410,000 | 4,425 |
Interest-bearing deposits | $54,388,000 | 4,188 |
Retail deposits | $61,420,000 | 4,294 |
Estimated insured deposits | $58,346,000 | 4,228 |
IRAs and Keogh plan accounts | $646,000 | 4,591 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,017,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $62,515,000 | 4,361 |
Deposits held in domestic offices | $62,515,000 | 4,361 |
Individuals, partnerships, and corporations | $51,826,000 | 4,389 |
U.S. Government | $95,000 | 298 |
States and political subdivisions in the U.S. | $6,577,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $4,017,000 | 1,000 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,498,000 | 4,253 |
Demand deposits | $10,172,000 | 4,413 |
Nontransaction accounts | $40,017,000 | 4,226 |
Money market deposit accounts (MMDAs) | $7,635,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $8,714,000 | 4,008 |
Total time deposits | $23,668,000 | 3,769 |
Total time and savings deposits | $52,343,000 | 4,192 |
Noninterest-bearing deposits | $10,172,000 | 4,419 |
Interest-bearing deposits | $52,343,000 | 4,224 |
Retail deposits | $59,157,000 | 4,323 |
Estimated insured deposits | $56,517,000 | 4,255 |
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 | $4,017,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $62,371,000 | 4,363 |
Deposits held in domestic offices | $62,371,000 | 4,363 |
Individuals, partnerships, and corporations | $51,364,000 | 4,402 |
U.S. Government | $130,000 | 260 |
States and political subdivisions in the U.S. | $5,764,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $5,113,000 | 934 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,078,000 | 4,271 |
Demand deposits | $10,407,000 | 4,425 |
Nontransaction accounts | $40,293,000 | 4,230 |
Money market deposit accounts (MMDAs) | $6,906,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $8,777,000 | 3,985 |
Total time deposits | $24,610,000 | 3,762 |
Total time and savings deposits | $51,964,000 | 4,198 |
Noninterest-bearing deposits | $10,407,000 | 4,428 |
Interest-bearing deposits | $51,964,000 | 4,224 |
Retail deposits | $58,739,000 | 4,338 |
Estimated insured deposits | $56,487,000 | 4,271 |
IRAs and Keogh plan accounts | $657,000 | 4,640 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $5,113,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $59,564,000 | 4,376 |
Deposits held in domestic offices | $59,564,000 | 4,376 |
Individuals, partnerships, and corporations | $48,999,000 | 4,419 |
U.S. Government | $22,000 | 391 |
States and political subdivisions in the U.S. | $5,430,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $5,113,000 | 995 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,350,000 | 4,321 |
Demand deposits | $8,723,000 | 4,445 |
Nontransaction accounts | $40,214,000 | 4,223 |
Money market deposit accounts (MMDAs) | $6,415,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 3,950 |
Total time deposits | $25,316,000 | 3,772 |
Total time and savings deposits | $50,841,000 | 4,226 |
Noninterest-bearing deposits | $8,723,000 | 4,455 |
Interest-bearing deposits | $50,841,000 | 4,249 |
Retail deposits | $55,621,000 | 4,352 |
Estimated insured deposits | $54,146,000 | 4,285 |
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 | $5,113,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $57,677,000 | 4,452 |
Deposits held in domestic offices | $57,677,000 | 4,452 |
Individuals, partnerships, and corporations | $46,647,000 | 4,490 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $5,911,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $5,113,000 | 945 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,892,000 | 4,467 |
Demand deposits | $7,339,000 | 4,626 |
Nontransaction accounts | $39,785,000 | 4,272 |
Money market deposit accounts (MMDAs) | $6,336,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,090 |
Total time deposits | $25,938,000 | 3,782 |
Total time and savings deposits | $50,338,000 | 4,274 |
Noninterest-bearing deposits | $7,339,000 | 4,625 |
Interest-bearing deposits | $50,338,000 | 4,291 |
Retail deposits | $53,209,000 | 4,444 |
Estimated insured deposits | $52,873,000 | 4,351 |
IRAs and Keogh plan accounts | $658,000 | 4,744 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,113,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $55,113,000 | 4,539 |
Deposits held in domestic offices | $55,113,000 | 4,539 |
Individuals, partnerships, and corporations | $43,684,000 | 4,607 |
U.S. Government | $47,000 | 341 |
States and political subdivisions in the U.S. | $6,269,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $5,113,000 | 964 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,714,000 | 4,482 |
Demand deposits | $6,799,000 | 4,712 |
Nontransaction accounts | $37,399,000 | 4,397 |
Money market deposit accounts (MMDAs) | $6,841,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,162 |
Total time deposits | $23,309,000 | 3,982 |
Total time and savings deposits | $48,314,000 | 4,374 |
Noninterest-bearing deposits | $6,799,000 | 4,723 |
Interest-bearing deposits | $48,314,000 | 4,384 |
Retail deposits | $51,699,000 | 4,505 |
Estimated insured deposits | $50,415,000 | 4,447 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $5,113,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $51,891,000 | 4,631 |
Deposits held in domestic offices | $51,891,000 | 4,631 |
Individuals, partnerships, and corporations | $44,084,000 | 4,634 |
U.S. Government | $98,000 | 293 |
States and political subdivisions in the U.S. | $5,471,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $2,238,000 | 1,274 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,445,000 | 4,540 |
Demand deposits | $7,387,000 | 4,684 |
Nontransaction accounts | $34,446,000 | 4,516 |
Money market deposit accounts (MMDAs) | $6,550,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $7,431,000 | 4,178 |
Total time deposits | $20,465,000 | 4,178 |
Total time and savings deposits | $44,504,000 | 4,491 |
Noninterest-bearing deposits | $7,387,000 | 4,697 |
Interest-bearing deposits | $44,504,000 | 4,503 |
Retail deposits | $48,497,000 | 4,602 |
Estimated insured deposits | $47,572,000 | 4,525 |
IRAs and Keogh plan accounts | $678,000 | 4,872 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $51,953,000 | 4,701 |
Deposits held in domestic offices | $51,953,000 | 4,701 |
Individuals, partnerships, and corporations | $44,300,000 | 4,677 |
U.S. Government | $29,000 | 385 |
States and political subdivisions in the U.S. | $5,387,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,251 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,401,000 | 4,602 |
Demand deposits | $7,688,000 | 4,724 |
Nontransaction accounts | $34,552,000 | 4,558 |
Money market deposit accounts (MMDAs) | $6,378,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $7,579,000 | 4,212 |
Total time deposits | $20,595,000 | 4,198 |
Total time and savings deposits | $44,265,000 | 4,554 |
Noninterest-bearing deposits | $7,688,000 | 4,736 |
Interest-bearing deposits | $44,265,000 | 4,574 |
Retail deposits | $48,856,000 | 4,656 |
Estimated insured deposits | $47,743,000 | 4,576 |
IRAs and Keogh plan accounts | $707,000 | 4,922 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $48,105,000 | 4,798 |
Deposits held in domestic offices | $48,105,000 | 4,798 |
Individuals, partnerships, and corporations | $40,406,000 | 4,817 |
U.S. Government | $50,000 | 347 |
States and political subdivisions in the U.S. | $5,412,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,252 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,610,000 | 4,696 |
Demand deposits | $6,796,000 | 4,858 |
Nontransaction accounts | $31,495,000 | 4,674 |
Money market deposit accounts (MMDAs) | $6,407,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $7,221,000 | 4,258 |
Total time deposits | $17,867,000 | 4,377 |
Total time and savings deposits | $41,309,000 | 4,657 |
Noninterest-bearing deposits | $6,795,000 | 4,882 |
Interest-bearing deposits | $41,310,000 | 4,674 |
Retail deposits | $46,428,000 | 4,739 |
Estimated insured deposits | $44,833,000 | 4,695 |
IRAs and Keogh plan accounts | $726,000 | 4,957 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $47,866,000 | 4,837 |
Deposits held in domestic offices | $47,866,000 | 4,837 |
Individuals, partnerships, and corporations | $39,930,000 | 4,857 |
U.S. Government | $193,000 | 246 |
States and political subdivisions in the U.S. | $5,506,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,258 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,237,000 | 4,733 |
Demand deposits | $5,833,000 | 4,974 |
Nontransaction accounts | $31,629,000 | 4,723 |
Money market deposit accounts (MMDAs) | $6,881,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $7,078,000 | 4,338 |
Total time deposits | $17,670,000 | 4,448 |
Total time and savings deposits | $42,033,000 | 4,676 |
Noninterest-bearing deposits | $5,833,000 | 4,976 |
Interest-bearing deposits | $42,033,000 | 4,695 |
Retail deposits | $46,658,000 | 4,771 |
Estimated insured deposits | $44,613,000 | 4,730 |
IRAs and Keogh plan accounts | $783,000 | 5,011 |
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 | $46,980,000 | 4,924 |
Deposits held in domestic offices | $46,980,000 | 4,924 |
Individuals, partnerships, and corporations | $41,969,000 | 4,860 |
U.S. Government | $47,000 | 353 |
States and political subdivisions in the U.S. | $4,964,000 | 3,900 |
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 | $16,798,000 | 4,766 |
Demand deposits | $6,582,000 | 4,962 |
Nontransaction accounts | $30,182,000 | 4,837 |
Money market deposit accounts (MMDAs) | $7,792,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 4,346 |
Total time deposits | $14,997,000 | 4,661 |
Total time and savings deposits | $40,398,000 | 4,771 |
Noninterest-bearing deposits | $6,583,000 | 4,968 |
Interest-bearing deposits | $40,397,000 | 4,786 |
Retail deposits | $45,373,000 | 4,870 |
Estimated insured deposits | $43,811,000 | 4,821 |
IRAs and Keogh plan accounts | $714,000 | 5,112 |
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 | $46,616,000 | 4,994 |
Deposits held in domestic offices | $46,616,000 | 4,994 |
Individuals, partnerships, and corporations | $41,847,000 | 4,943 |
U.S. Government | $45,000 | 367 |
States and political subdivisions in the U.S. | $4,724,000 | 3,931 |
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 | $16,529,000 | 4,842 |
Demand deposits | $6,585,000 | 5,017 |
Nontransaction accounts | $30,087,000 | 4,902 |
Money market deposit accounts (MMDAs) | $7,658,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 4,363 |
Total time deposits | $14,971,000 | 4,720 |
Total time and savings deposits | $40,031,000 | 4,854 |
Noninterest-bearing deposits | $6,585,000 | 5,028 |
Interest-bearing deposits | $40,031,000 | 4,861 |
Retail deposits | $45,540,000 | 4,931 |
Estimated insured deposits | $43,671,000 | 4,882 |
IRAs and Keogh plan accounts | $720,000 | 5,166 |
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 | $52,463,000 | 4,922 |
Deposits held in domestic offices | $52,463,000 | 4,922 |
Individuals, partnerships, and corporations | $50,856,000 | 4,787 |
U.S. Government | $29,000 | 431 |
States and political subdivisions in the U.S. | $1,578,000 | 4,686 |
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 | $22,088,000 | 4,551 |
Demand deposits | $6,691,000 | 5,082 |
Nontransaction accounts | $30,375,000 | 4,932 |
Money market deposit accounts (MMDAs) | $7,702,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,412 |
Total time deposits | $15,456,000 | 4,741 |
Total time and savings deposits | $45,772,000 | 4,745 |
Noninterest-bearing deposits | $6,692,000 | 5,089 |
Interest-bearing deposits | $45,771,000 | 4,758 |
Retail deposits | $51,387,000 | 4,839 |
Estimated insured deposits | $44,332,000 | 4,913 |
IRAs and Keogh plan accounts | $722,000 | 5,232 |
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 | $46,954,000 | 5,074 |
Deposits held in domestic offices | $46,954,000 | 5,074 |
Individuals, partnerships, and corporations | $45,027,000 | 4,952 |
U.S. Government | $315,000 | 201 |
States and political subdivisions in the U.S. | $1,612,000 | 4,714 |
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 | $15,874,000 | 4,931 |
Demand deposits | $5,649,000 | 5,183 |
Nontransaction accounts | $31,080,000 | 4,971 |
Money market deposit accounts (MMDAs) | $9,463,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $7,187,000 | 4,455 |
Total time deposits | $14,430,000 | 4,892 |
Total time and savings deposits | $41,305,000 | 4,903 |
Noninterest-bearing deposits | $5,649,000 | 5,188 |
Interest-bearing deposits | $41,305,000 | 4,909 |
Retail deposits | $46,678,000 | 4,987 |
Estimated insured deposits | $43,582,000 | 4,979 |
IRAs and Keogh plan accounts | $741,000 | 5,291 |
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 | $48,161,000 | 5,090 |
Deposits held in domestic offices | $48,161,000 | 5,090 |
Individuals, partnerships, and corporations | $46,401,000 | 4,950 |
U.S. Government | $120,000 | 294 |
States and political subdivisions in the U.S. | $1,640,000 | 4,737 |
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 | $16,085,000 | 4,959 |
Demand deposits | $5,892,000 | 5,216 |
Nontransaction accounts | $32,076,000 | 4,968 |
Money market deposit accounts (MMDAs) | $9,868,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,443 |
Total time deposits | $14,737,000 | 4,909 |
Total time and savings deposits | $42,269,000 | 4,919 |
Noninterest-bearing deposits | $5,892,000 | 5,230 |
Interest-bearing deposits | $42,269,000 | 4,930 |
Retail deposits | $47,886,000 | 4,997 |
Estimated insured deposits | $44,956,000 | 4,983 |
IRAs and Keogh plan accounts | $740,000 | 5,347 |
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 | $48,400,000 | 5,156 |
Deposits held in domestic offices | $48,400,000 | 5,156 |
Individuals, partnerships, and corporations | $46,495,000 | 5,010 |
U.S. Government | $75,000 | 357 |
States and political subdivisions in the U.S. | $1,830,000 | 4,726 |
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 | $15,839,000 | 5,042 |
Demand deposits | $5,939,000 | 5,280 |
Nontransaction accounts | $32,561,000 | 5,021 |
Money market deposit accounts (MMDAs) | $9,801,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,478 |
Total time deposits | $15,289,000 | 4,943 |
Total time and savings deposits | $42,461,000 | 4,976 |
Noninterest-bearing deposits | $5,939,000 | 5,300 |
Interest-bearing deposits | $42,460,000 | 4,984 |
Retail deposits | $48,125,000 | 5,067 |
Estimated insured deposits | $45,471,000 | 5,035 |
IRAs and Keogh plan accounts | $935,000 | 5,322 |
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 | $47,894,000 | 5,201 |
Deposits held in domestic offices | $47,894,000 | 5,201 |
Individuals, partnerships, and corporations | $45,959,000 | 5,072 |
U.S. Government | $144,000 | 307 |
States and political subdivisions in the U.S. | $1,791,000 | 4,773 |
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 | $15,649,000 | 5,081 |
Demand deposits | $5,762,000 | 5,369 |
Nontransaction accounts | $32,245,000 | 5,047 |
Money market deposit accounts (MMDAs) | $9,181,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $7,349,000 | 4,470 |
Total time deposits | $15,715,000 | 4,966 |
Total time and savings deposits | $42,132,000 | 5,021 |
Noninterest-bearing deposits | $5,762,000 | 5,369 |
Interest-bearing deposits | $42,132,000 | 5,030 |
Retail deposits | $47,619,000 | 5,125 |
Estimated insured deposits | $44,956,000 | 5,075 |
IRAs and Keogh plan accounts | $957,000 | 5,367 |
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 | $47,787,000 | 5,240 |
Deposits held in domestic offices | $47,787,000 | 5,240 |
Individuals, partnerships, and corporations | $45,938,000 | 5,101 |
U.S. Government | $55,000 | 394 |
States and political subdivisions in the U.S. | $1,794,000 | 4,799 |
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 | $15,226,000 | 5,129 |
Demand deposits | $5,064,000 | 5,463 |
Nontransaction accounts | $32,561,000 | 5,088 |
Money market deposit accounts (MMDAs) | $9,460,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $7,470,000 | 4,451 |
Total time deposits | $15,631,000 | 5,038 |
Total time and savings deposits | $42,723,000 | 5,035 |
Noninterest-bearing deposits | $5,064,000 | 5,472 |
Interest-bearing deposits | $42,723,000 | 5,043 |
Retail deposits | $47,513,000 | 5,146 |
Estimated insured deposits | $44,843,000 | 5,119 |
IRAs and Keogh plan accounts | $1,097,000 | 5,357 |
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 | $46,572,000 | 5,334 |
Deposits held in domestic offices | $46,572,000 | 5,334 |
Individuals, partnerships, and corporations | $44,845,000 | 5,186 |
U.S. Government | $35,000 | 424 |
States and political subdivisions in the U.S. | $1,692,000 | 4,885 |
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 | $14,725,000 | 5,214 |
Demand deposits | $5,199,000 | 5,497 |
Nontransaction accounts | $31,847,000 | 5,180 |
Money market deposit accounts (MMDAs) | $8,295,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,461 |
Total time deposits | $15,873,000 | 5,089 |
Total time and savings deposits | $41,373,000 | 5,140 |
Noninterest-bearing deposits | $5,199,000 | 5,506 |
Interest-bearing deposits | $41,373,000 | 5,150 |
Retail deposits | $46,298,000 | 5,233 |
Estimated insured deposits | $44,472,000 | 5,194 |
IRAs and Keogh plan accounts | $1,135,000 | 5,396 |
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 | $47,267,000 | 5,364 |
Deposits held in domestic offices | $47,267,000 | 5,364 |
Individuals, partnerships, and corporations | $45,509,000 | 5,212 |
U.S. Government | $17,000 | 495 |
States and political subdivisions in the U.S. | $1,741,000 | 4,889 |
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 | $15,168,000 | 5,229 |
Demand deposits | $5,453,000 | 5,507 |
Nontransaction accounts | $32,099,000 | 5,221 |
Money market deposit accounts (MMDAs) | $7,773,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $7,675,000 | 4,498 |
Total time deposits | $16,651,000 | 5,077 |
Total time and savings deposits | $41,814,000 | 5,181 |
Noninterest-bearing deposits | $5,453,000 | 5,518 |
Interest-bearing deposits | $41,814,000 | 5,188 |
Retail deposits | $46,994,000 | 5,278 |
Estimated insured deposits | $45,127,000 | 5,225 |
IRAs and Keogh plan accounts | $1,140,000 | 5,440 |
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 | $46,703,000 | 5,414 |
Deposits held in domestic offices | $46,703,000 | 5,414 |
Individuals, partnerships, and corporations | $41,585,000 | 5,366 |
U.S. Government | $246,000 | 252 |
States and political subdivisions in the U.S. | $4,872,000 | 4,060 |
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 | $14,798,000 | 5,308 |
Demand deposits | $5,248,000 | 5,611 |
Nontransaction accounts | $31,905,000 | 5,255 |
Money market deposit accounts (MMDAs) | $7,481,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 4,506 |
Total time deposits | $16,982,000 | 5,112 |
Total time and savings deposits | $41,455,000 | 5,227 |
Noninterest-bearing deposits | $5,259,000 | 5,605 |
Interest-bearing deposits | $41,444,000 | 5,232 |
Retail deposits | $46,430,000 | 5,340 |
Estimated insured deposits | $44,347,000 | 5,293 |
IRAs and Keogh plan accounts | $1,151,000 | 5,484 |
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 | $46,807,000 | 5,469 |
Deposits held in domestic offices | $46,807,000 | 5,469 |
Individuals, partnerships, and corporations | $45,726,000 | 5,297 |
U.S. Government | $305,000 | 237 |
States and political subdivisions in the U.S. | $776,000 | 5,326 |
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 | $14,682,000 | 5,332 |
Demand deposits | $5,080,000 | 5,646 |
Nontransaction accounts | $32,125,000 | 5,327 |
Money market deposit accounts (MMDAs) | $7,907,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $6,942,000 | 4,626 |
Total time deposits | $17,276,000 | 5,181 |
Total time and savings deposits | $41,727,000 | 5,279 |
Noninterest-bearing deposits | $5,080,000 | 5,665 |
Interest-bearing deposits | $41,727,000 | 5,279 |
Retail deposits | $46,534,000 | 5,380 |
Estimated insured deposits | $44,454,000 | 5,340 |
IRAs and Keogh plan accounts | $1,037,000 | 5,643 |
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 | $46,706,000 | 5,537 |
Deposits held in domestic offices | $46,706,000 | 5,537 |
Individuals, partnerships, and corporations | $45,894,000 | 5,347 |
U.S. Government | $108,000 | 332 |
States and political subdivisions in the U.S. | $704,000 | 5,400 |
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 | $13,706,000 | 5,466 |
Demand deposits | $4,677,000 | 5,780 |
Nontransaction accounts | $33,000,000 | 5,355 |
Money market deposit accounts (MMDAs) | $8,063,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $7,232,000 | 4,612 |
Total time deposits | $17,705,000 | 5,206 |
Total time and savings deposits | $42,029,000 | 5,328 |
Noninterest-bearing deposits | $4,676,000 | 5,792 |
Interest-bearing deposits | $42,029,000 | 5,318 |
Retail deposits | $46,433,000 | 5,441 |
Estimated insured deposits | $44,830,000 | 5,389 |
IRAs and Keogh plan accounts | $1,177,000 | 5,619 |
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 | $46,652,000 | 5,601 |
Deposits held in domestic offices | $46,652,000 | 5,601 |
Individuals, partnerships, and corporations | $45,619,000 | 5,431 |
U.S. Government | $294,000 | 246 |
States and political subdivisions in the U.S. | $739,000 | 5,426 |
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 | $13,748,000 | 5,518 |
Demand deposits | $4,485,000 | 5,868 |
Nontransaction accounts | $32,904,000 | 5,418 |
Money market deposit accounts (MMDAs) | $8,577,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,653 |
Total time deposits | $17,246,000 | 5,313 |
Total time and savings deposits | $42,167,000 | 5,398 |
Noninterest-bearing deposits | $4,485,000 | 5,882 |
Interest-bearing deposits | $42,167,000 | 5,400 |
Retail deposits | $46,380,000 | 5,505 |
Estimated insured deposits | $44,630,000 | 5,473 |
IRAs and Keogh plan accounts | $1,009,000 | 5,766 |
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 | $46,045,000 | 5,682 |
Deposits held in domestic offices | $46,045,000 | 5,682 |
Individuals, partnerships, and corporations | $45,196,000 | 5,505 |
U.S. Government | $96,000 | 367 |
States and political subdivisions in the U.S. | $753,000 | 5,469 |
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 | $13,762,000 | 5,576 |
Demand deposits | $4,278,000 | 5,999 |
Nontransaction accounts | $32,283,000 | 5,488 |
Money market deposit accounts (MMDAs) | $8,159,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,672 |
Total time deposits | $17,232,000 | 5,402 |
Total time and savings deposits | $41,767,000 | 5,464 |
Noninterest-bearing deposits | $4,278,000 | 6,017 |
Interest-bearing deposits | $41,766,000 | 5,465 |
Retail deposits | $45,772,000 | 5,581 |
Estimated insured deposits | $43,912,000 | 5,548 |
IRAs and Keogh plan accounts | $1,030,000 | 5,831 |
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 | $47,153,000 | 5,709 |
Deposits held in domestic offices | $47,153,000 | 5,709 |
Individuals, partnerships, and corporations | $46,058,000 | 5,528 |
U.S. Government | $321,000 | 240 |
States and political subdivisions in the U.S. | $774,000 | 5,519 |
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 | $14,140,000 | 5,537 |
Demand deposits | $4,278,000 | 6,035 |
Nontransaction accounts | $33,013,000 | 5,542 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $6,808,000 | 4,730 |
Total time deposits | $17,649,000 | 5,460 |
Total time and savings deposits | $42,875,000 | 5,483 |
Noninterest-bearing deposits | $4,278,000 | 6,052 |
Interest-bearing deposits | $42,875,000 | 5,487 |
Retail deposits | $46,628,000 | 5,610 |
Estimated insured deposits | $44,920,000 | 5,569 |
IRAs and Keogh plan accounts | $1,036,000 | 5,896 |
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 | $47,258,000 | 5,759 |
Deposits held in domestic offices | $47,258,000 | 5,759 |
Individuals, partnerships, and corporations | $46,460,000 | 5,568 |
U.S. Government | $92,000 | 377 |
States and political subdivisions in the U.S. | $706,000 | 5,610 |
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 | $13,550,000 | 5,647 |
Demand deposits | $4,159,000 | 6,104 |
Nontransaction accounts | $33,708,000 | 5,583 |
Money market deposit accounts (MMDAs) | $8,594,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $6,996,000 | 4,720 |
Total time deposits | $18,118,000 | 5,482 |
Total time and savings deposits | $43,099,000 | 5,533 |
Noninterest-bearing deposits | $4,159,000 | 6,130 |
Interest-bearing deposits | $43,099,000 | 5,537 |
Retail deposits | $46,733,000 | 5,673 |
Estimated insured deposits | $45,113,000 | 5,621 |
IRAs and Keogh plan accounts | $1,061,000 | 5,953 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $47,747,000 | 5,815 |
Deposits held in domestic offices | $47,747,000 | 5,815 |
Individuals, partnerships, and corporations | $46,772,000 | 5,637 |
U.S. Government | $176,000 | 299 |
States and political subdivisions in the U.S. | $799,000 | 5,601 |
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 | $14,516,000 | 5,608 |
Demand deposits | $4,681,000 | 6,085 |
Nontransaction accounts | $33,231,000 | 5,675 |
Money market deposit accounts (MMDAs) | $8,009,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $6,988,000 | 4,741 |
Total time deposits | $18,234,000 | 5,543 |
Total time and savings deposits | $43,066,000 | 5,605 |
Noninterest-bearing deposits | $4,681,000 | 6,106 |
Interest-bearing deposits | $43,066,000 | 5,610 |
Retail deposits | $47,224,000 | 5,719 |
Estimated insured deposits | $45,335,000 | 5,681 |
IRAs and Keogh plan accounts | $1,066,000 | 6,018 |
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 | $45,108,000 | 5,918 |
Deposits held in domestic offices | $45,108,000 | 5,918 |
Individuals, partnerships, and corporations | $44,201,000 | 5,745 |
U.S. Government | $130,000 | 328 |
States and political subdivisions in the U.S. | $777,000 | 5,645 |
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 | $13,184,000 | 5,763 |
Demand deposits | $4,444,000 | 6,190 |
Nontransaction accounts | $31,924,000 | 5,774 |
Money market deposit accounts (MMDAs) | $7,104,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $6,876,000 | 4,721 |
Total time deposits | $17,944,000 | 5,642 |
Total time and savings deposits | $40,664,000 | 5,736 |
Noninterest-bearing deposits | $4,444,000 | 6,221 |
Interest-bearing deposits | $40,664,000 | 5,738 |
Retail deposits | $44,585,000 | 5,835 |
Estimated insured deposits | $43,271,000 | 5,786 |
IRAs and Keogh plan accounts | $1,017,000 | 6,126 |
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 | $45,256,000 | 5,979 |
Deposits held in domestic offices | $45,256,000 | 5,978 |
Individuals, partnerships, and corporations | $44,359,000 | 5,804 |
U.S. Government | $129,000 | 337 |
States and political subdivisions in the U.S. | $768,000 | 5,684 |
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 | $13,477,000 | 5,754 |
Demand deposits | $4,364,000 | 6,231 |
Nontransaction accounts | $31,779,000 | 5,857 |
Money market deposit accounts (MMDAs) | $7,078,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $6,646,000 | 4,808 |
Total time deposits | $18,056,000 | 5,715 |
Total time and savings deposits | $40,892,000 | 5,777 |
Noninterest-bearing deposits | $4,364,000 | 6,260 |
Interest-bearing deposits | $40,892,000 | 5,776 |
Retail deposits | $44,735,000 | 5,882 |
Estimated insured deposits | $43,419,000 | 5,842 |
IRAs and Keogh plan accounts | $1,215,000 | 6,090 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $45,827,000 | 6,003 |
Deposits held in domestic offices | $45,827,000 | 6,003 |
Individuals, partnerships, and corporations | $45,649,000 | 5,791 |
U.S. Government | $178,000 | 312 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $13,714,000 | 5,750 |
Demand deposits | $5,183,000 | 6,121 |
Nontransaction accounts | $32,113,000 | 5,886 |
Money market deposit accounts (MMDAs) | $6,996,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 4,793 |
Total time deposits | $18,349,000 | 5,747 |
Total time and savings deposits | $40,644,000 | 5,844 |
Noninterest-bearing deposits | $5,183,000 | 6,146 |
Interest-bearing deposits | $40,644,000 | 5,845 |
Retail deposits | $45,306,000 | 5,905 |
Estimated insured deposits | $44,112,000 | 5,855 |
IRAs and Keogh plan accounts | $1,211,000 | 6,154 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $46,120,000 | 6,071 |
Deposits held in domestic offices | $46,120,000 | 6,071 |
Individuals, partnerships, and corporations | $46,099,000 | 5,845 |
U.S. Government | $21,000 | 556 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $14,237,000 | 5,762 |
Demand deposits | $5,342,000 | 6,155 |
Nontransaction accounts | $31,883,000 | 5,952 |
Money market deposit accounts (MMDAs) | $6,556,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $6,544,000 | 4,875 |
Total time deposits | $18,783,000 | 5,776 |
Total time and savings deposits | $40,778,000 | 5,906 |
Noninterest-bearing deposits | $5,342,000 | 6,185 |
Interest-bearing deposits | $40,778,000 | 5,905 |
Retail deposits | $45,851,000 | 5,956 |
Estimated insured deposits | $44,058,000 | 5,922 |
IRAs and Keogh plan accounts | $1,282,000 | 6,147 |
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 | $44,384,000 | 6,161 |
Deposits held in domestic offices | $44,384,000 | 6,160 |
Individuals, partnerships, and corporations | $44,273,000 | 5,946 |
U.S. Government | $111,000 | 361 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $13,506,000 | 5,898 |
Demand deposits | $5,269,000 | 6,230 |
Nontransaction accounts | $30,878,000 | 6,036 |
Money market deposit accounts (MMDAs) | $5,907,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $6,474,000 | 4,784 |
Total time deposits | $18,497,000 | 5,869 |
Total time and savings deposits | $39,115,000 | 5,991 |
Noninterest-bearing deposits | $5,269,000 | 6,262 |
Interest-bearing deposits | $39,115,000 | 5,988 |
Retail deposits | $44,115,000 | 6,049 |
Estimated insured deposits | $43,026,000 | 6,048 |
IRAs and Keogh plan accounts | $1,278,000 | 6,199 |
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 | $43,771,000 | 6,232 |
Deposits held in domestic offices | $43,771,000 | 6,232 |
Individuals, partnerships, and corporations | $43,752,000 | 5,994 |
U.S. Government | $19,000 | 564 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $13,404,000 | 5,851 |
Demand deposits | $5,007,000 | 6,268 |
Nontransaction accounts | $30,367,000 | 6,143 |
Money market deposit accounts (MMDAs) | $5,682,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $6,389,000 | 4,838 |
Total time deposits | $18,296,000 | 6,003 |
Total time and savings deposits | $38,764,000 | 6,064 |
Noninterest-bearing deposits | $5,007,000 | 6,306 |
Interest-bearing deposits | $38,764,000 | 6,059 |
Retail deposits | $43,503,000 | 6,108 |
Estimated insured deposits | $41,643,000 | 6,147 |
IRAs and Keogh plan accounts | $1,285,000 | 6,291 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $41,689,000 | 6,348 |
Deposits held in domestic offices | $41,689,000 | 6,347 |
Individuals, partnerships, and corporations | $41,660,000 | 6,119 |
U.S. Government | $29,000 | 549 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,685,000 | 6,097 |
Demand deposits | $4,202,000 | 6,479 |
Nontransaction accounts | $30,004,000 | 6,213 |
Money market deposit accounts (MMDAs) | $5,371,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,749 |
Total time deposits | $17,948,000 | 6,103 |
Total time and savings deposits | $37,487,000 | 6,176 |
Noninterest-bearing deposits | $4,202,000 | 6,508 |
Interest-bearing deposits | $37,487,000 | 6,174 |
Retail deposits | $41,422,000 | 6,239 |
Estimated insured deposits | $40,712,000 | 6,224 |
IRAs and Keogh plan accounts | $1,284,000 | 6,328 |
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 | $40,793,000 | 6,434 |
Deposits held in domestic offices | $40,793,000 | 6,433 |
Individuals, partnerships, and corporations | $40,767,000 | 6,232 |
U.S. Government | $26,000 | 573 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,932,000 | 6,125 |
Demand deposits | $4,443,000 | 6,472 |
Nontransaction accounts | $28,861,000 | 6,327 |
Money market deposit accounts (MMDAs) | $5,403,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 4,984 |
Total time deposits | $17,535,000 | 6,219 |
Total time and savings deposits | $36,350,000 | 6,276 |
Noninterest-bearing deposits | $4,389,000 | 6,518 |
Interest-bearing deposits | $36,404,000 | 6,267 |
Retail deposits | $40,526,000 | 6,324 |
Estimated insured deposits | $40,103,000 | 6,314 |
IRAs and Keogh plan accounts | $1,300,000 | 6,363 |
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 | $40,217,000 | 6,454 |
Deposits held in domestic offices | $40,217,000 | 6,452 |
Individuals, partnerships, and corporations | $40,198,000 | 6,243 |
U.S. Government | $19,000 | 703 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $12,725,000 | 5,962 |
Demand deposits | $4,988,000 | 6,342 |
Nontransaction accounts | $27,492,000 | 6,412 |
Money market deposit accounts (MMDAs) | $5,157,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $5,607,000 | 4,962 |
Total time deposits | $16,728,000 | 6,313 |
Total time and savings deposits | $35,229,000 | 6,312 |
Noninterest-bearing deposits | $5,057,000 | 6,382 |
Interest-bearing deposits | $35,160,000 | 6,321 |
Retail deposits | $39,951,000 | 6,340 |
Estimated insured deposits | $38,826,000 | 6,361 |
IRAs and Keogh plan accounts | $1,274,000 | 6,405 |
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 | $39,329,000 | 6,526 |
Deposits held in domestic offices | $39,329,000 | 6,524 |
Individuals, partnerships, and corporations | $38,971,000 | 6,337 |
U.S. Government | $358,000 | 232 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $11,642,000 | 6,096 |
Demand deposits | $3,796,000 | 6,609 |
Nontransaction accounts | $27,687,000 | 6,460 |
Money market deposit accounts (MMDAs) | $5,584,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 5,133 |
Total time deposits | $16,966,000 | 6,375 |
Total time and savings deposits | $35,533,000 | 6,353 |
Noninterest-bearing deposits | $4,154,000 | 6,565 |
Interest-bearing deposits | $35,175,000 | 6,373 |
Retail deposits | $39,064,000 | 6,400 |
Estimated insured deposits | $38,061,000 | 6,444 |
IRAs and Keogh plan accounts | $1,283,000 | 6,465 |
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 | $39,804,000 | 6,559 |
Deposits held in domestic offices | $39,804,000 | 6,557 |
Individuals, partnerships, and corporations | $39,798,000 | 6,335 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,404,000 | 6,305 |
Demand deposits | $3,280,000 | 6,776 |
Nontransaction accounts | $29,400,000 | 6,431 |
Money market deposit accounts (MMDAs) | $6,763,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $5,529,000 | 5,012 |
Total time deposits | $17,108,000 | 6,446 |
Total time and savings deposits | $36,524,000 | 6,359 |
Noninterest-bearing deposits | $3,280,000 | 6,822 |
Interest-bearing deposits | $36,524,000 | 6,350 |
Retail deposits | $39,540,000 | 6,434 |
Estimated insured deposits | $38,972,000 | 6,441 |
IRAs and Keogh plan accounts | $1,286,000 | 6,505 |
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 | $38,967,000 | 6,640 |
Deposits held in domestic offices | $38,967,000 | 6,638 |
Individuals, partnerships, and corporations | $38,957,000 | 6,438 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,783,000 | 6,289 |
Demand deposits | $3,345,000 | 6,800 |
Nontransaction accounts | $28,184,000 | 6,553 |
Money market deposit accounts (MMDAs) | $6,436,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 5,040 |
Total time deposits | $16,321,000 | 6,564 |
Total time and savings deposits | $35,622,000 | 6,464 |
Noninterest-bearing deposits | $3,345,000 | 6,843 |
Interest-bearing deposits | $35,622,000 | 6,463 |
Retail deposits | $38,704,000 | 6,515 |
Estimated insured deposits | $38,290,000 | 6,532 |
IRAs and Keogh plan accounts | $1,245,000 | 6,583 |
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 | $36,622,000 | 6,763 |
Deposits held in domestic offices | $36,622,000 | 6,761 |
Individuals, partnerships, and corporations | $36,616,000 | 6,560 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,660,000 | 6,303 |
Demand deposits | $3,666,000 | 6,765 |
Nontransaction accounts | $25,962,000 | 6,699 |
Money market deposit accounts (MMDAs) | $4,605,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 4,972 |
Total time deposits | $16,035,000 | 6,685 |
Total time and savings deposits | $32,956,000 | 6,624 |
Noninterest-bearing deposits | $3,666,000 | 6,807 |
Interest-bearing deposits | $32,956,000 | 6,629 |
Retail deposits | $36,360,000 | 6,640 |
Estimated insured deposits | $36,040,000 | 6,645 |
IRAs and Keogh plan accounts | $1,268,000 | 6,620 |
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 | $33,233,000 | 6,966 |
Deposits held in domestic offices | $33,233,000 | 6,965 |
Individuals, partnerships, and corporations | $33,233,000 | 6,780 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $9,718,000 | 6,439 |
Demand deposits | $2,887,000 | 6,994 |
Nontransaction accounts | $23,515,000 | 6,924 |
Money market deposit accounts (MMDAs) | $2,619,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 5,006 |
Total time deposits | $15,662,000 | 6,821 |
Total time and savings deposits | $30,346,000 | 6,810 |
Noninterest-bearing deposits | $2,887,000 | 7,037 |
Interest-bearing deposits | $30,346,000 | 6,815 |
Retail deposits | $32,972,000 | 6,837 |
Estimated insured deposits | $32,829,000 | 6,826 |
IRAs and Keogh plan accounts | $1,269,000 | 6,681 |
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 | $31,542,000 | 7,055 |
Deposits held in domestic offices | $31,542,000 | 7,055 |
Individuals, partnerships, and corporations | $31,537,000 | 6,887 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,619,000 | 6,472 |
Demand deposits | $3,119,000 | 6,950 |
Nontransaction accounts | $21,923,000 | 7,058 |
Money market deposit accounts (MMDAs) | $1,096,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $5,215,000 | 5,041 |
Total time deposits | $15,612,000 | 6,877 |
Total time and savings deposits | $28,423,000 | 6,942 |
Noninterest-bearing deposits | $3,124,000 | 6,985 |
Interest-bearing deposits | $28,418,000 | 6,947 |
Retail deposits | $31,282,000 | 6,952 |
Estimated insured deposits | $31,593,000 | 6,922 |
IRAs and Keogh plan accounts | $1,307,000 | 6,693 |
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 | $31,646,000 | 7,143 |
Deposits held in domestic offices | $31,646,000 | 7,141 |
Individuals, partnerships, and corporations | $31,642,000 | 6,960 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,488,000 | 6,585 |
Demand deposits | $3,136,000 | 7,038 |
Nontransaction accounts | $22,158,000 | 7,133 |
Money market deposit accounts (MMDAs) | $882,000 | 7,201 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 5,115 |
Total time deposits | $16,204,000 | 6,909 |
Total time and savings deposits | $28,510,000 | 7,024 |
Noninterest-bearing deposits | $3,136,000 | 7,075 |
Interest-bearing deposits | $28,510,000 | 7,032 |
Retail deposits | $31,136,000 | 7,032 |
Estimated insured deposits | $31,411,000 | 7,016 |
IRAs and Keogh plan accounts | $1,307,000 | 6,765 |
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 | $31,615,000 | 7,205 |
Deposits held in domestic offices | $31,615,000 | 7,205 |
Individuals, partnerships, and corporations | $31,613,000 | 7,015 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,795,000 | 6,580 |
Demand deposits | $3,312,000 | 7,084 |
Nontransaction accounts | $21,820,000 | 7,176 |
Money market deposit accounts (MMDAs) | $601,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 5,083 |
Total time deposits | $16,277,000 | 6,951 |
Total time and savings deposits | $28,303,000 | 7,061 |
Noninterest-bearing deposits | $3,312,000 | 7,127 |
Interest-bearing deposits | $28,303,000 | 7,067 |
Retail deposits | $25,945,000 | 7,144 |
Estimated insured deposits | $31,355,000 | 7,055 |
IRAs and Keogh plan accounts | $1,328,000 | 6,759 |
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 | $30,293,000 | 7,286 |
Deposits held in domestic offices | $30,293,000 | 7,286 |
Individuals, partnerships, and corporations | $30,287,000 | 7,091 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $9,402,000 | 6,553 |
Demand deposits | $2,592,000 | 7,295 |
Nontransaction accounts | $20,891,000 | 7,301 |
Money market deposit accounts (MMDAs) | $135,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 5,140 |
Total time deposits | $15,913,000 | 7,052 |
Total time and savings deposits | $27,701,000 | 7,133 |
Noninterest-bearing deposits | $2,592,000 | 7,339 |
Interest-bearing deposits | $27,701,000 | 7,134 |
Retail deposits | $24,990,000 | 7,211 |
Estimated insured deposits | $29,869,000 | 7,142 |
IRAs and Keogh plan accounts | $1,313,000 | 6,798 |
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 | $30,020,000 | 7,345 |
Deposits held in domestic offices | $30,020,000 | 7,344 |
Individuals, partnerships, and corporations | $30,017,000 | 7,156 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,207,000 | 6,655 |
Demand deposits | $8,899,000 | 5,068 |
Nontransaction accounts | $20,813,000 | 7,356 |
Money market deposit accounts (MMDAs) | $154,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $4,887,000 | 5,156 |
Total time deposits | $15,772,000 | 7,109 |
Total time and savings deposits | $21,121,000 | 7,550 |
Noninterest-bearing deposits | $8,899,000 | 5,222 |
Interest-bearing deposits | $21,121,000 | 7,548 |
Retail deposits | $24,849,000 | 7,283 |
Estimated insured deposits | $27,892,000 | 7,074 |
IRAs and Keogh plan accounts | $1,179,000 | 6,938 |
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 | $29,214,000 | 7,412 |
Deposits held in domestic offices | $29,214,000 | 7,412 |
Individuals, partnerships, and corporations | $29,209,000 | 7,220 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $9,467,000 | 6,586 |
Demand deposits | $3,217,000 | 7,170 |
Nontransaction accounts | $19,747,000 | 7,458 |
Money market deposit accounts (MMDAs) | $60,000 | 7,811 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 5,102 |
Total time deposits | $14,719,000 | 7,232 |
Total time and savings deposits | $25,997,000 | 7,317 |
Noninterest-bearing deposits | $3,217,000 | 7,215 |
Interest-bearing deposits | $25,997,000 | 7,320 |
Retail deposits | $25,033,000 | 7,302 |
Estimated insured deposits | $27,346,000 | 7,135 |
IRAs and Keogh plan accounts | $1,322,000 | 6,789 |
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 | $28,150,000 | 7,466 |
Deposits held in domestic offices | $28,150,000 | 7,466 |
Individuals, partnerships, and corporations | $28,150,000 | 7,283 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $8,903,000 | 6,742 |
Demand deposits | $3,015,000 | 7,316 |
Nontransaction accounts | $19,247,000 | 7,498 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 5,129 |
Total time deposits | $14,598,000 | 7,247 |
Total time and savings deposits | $25,135,000 | 7,340 |
Noninterest-bearing deposits | $3,015,000 | 7,359 |
Interest-bearing deposits | $25,135,000 | 7,340 |
Retail deposits | $24,402,000 | 7,355 |
Estimated insured deposits | $26,529,000 | 7,181 |
IRAs and Keogh plan accounts | $1,344,000 | 6,742 |
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 | $27,458,000 | 7,510 |
Deposits held in domestic offices | $27,458,000 | 7,510 |
Individuals, partnerships, and corporations | $27,458,000 | 7,335 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,560,000 | 6,806 |
Demand deposits | $2,688,000 | 7,437 |
Nontransaction accounts | $18,898,000 | 7,547 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 5,222 |
Total time deposits | $14,384,000 | 7,301 |
Total time and savings deposits | $24,770,000 | 7,395 |
Noninterest-bearing deposits | $2,688,000 | 7,487 |
Interest-bearing deposits | $24,770,000 | 7,384 |
Retail deposits | $23,930,000 | 7,405 |
Estimated insured deposits | $25,930,000 | 7,245 |
IRAs and Keogh plan accounts | $1,259,000 | 6,802 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $27,851,000 | 7,535 |
Deposits held in domestic offices | $27,851,000 | 7,534 |
Individuals, partnerships, and corporations | $27,843,000 | 7,342 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,882,000 | 6,778 |
Demand deposits | $3,003,000 | 7,371 |
Nontransaction accounts | $18,969,000 | 7,574 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 5,149 |
Total time deposits | $14,180,000 | 7,341 |
Total time and savings deposits | $24,848,000 | 7,414 |
Noninterest-bearing deposits | $3,003,000 | 7,423 |
Interest-bearing deposits | $24,848,000 | 7,410 |
Retail deposits | $24,539,000 | 7,380 |
Estimated insured deposits | $26,287,000 | 7,227 |
IRAs and Keogh plan accounts | $1,174,000 | 6,890 |
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 | $27,526,000 | 7,558 |
Deposits held in domestic offices | $27,526,000 | 7,557 |
Individuals, partnerships, and corporations | $27,522,000 | 7,358 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,751,000 | 6,814 |
Demand deposits | $2,995,000 | 7,368 |
Nontransaction accounts | $18,775,000 | 7,581 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,147 |
Total time deposits | $14,068,000 | 7,386 |
Total time and savings deposits | $24,531,000 | 7,437 |
Noninterest-bearing deposits | $2,995,000 | 7,415 |
Interest-bearing deposits | $24,531,000 | 7,432 |
Retail deposits | $24,100,000 | 7,419 |
Estimated insured deposits | $26,124,000 | 7,259 |
IRAs and Keogh plan accounts | $1,155,000 | 6,916 |
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 | $26,381,000 | 7,619 |
Deposits held in domestic offices | $26,381,000 | 7,617 |
Individuals, partnerships, and corporations | $26,381,000 | 7,425 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $8,468,000 | 6,888 |
Demand deposits | $2,651,000 | 7,551 |
Nontransaction accounts | $17,913,000 | 7,630 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $4,779,000 | 5,027 |
Total time deposits | $13,134,000 | 7,456 |
Total time and savings deposits | $23,730,000 | 7,467 |
Noninterest-bearing deposits | $2,928,000 | 7,490 |
Interest-bearing deposits | $23,453,000 | 7,479 |
Retail deposits | $23,377,000 | 7,469 |
Estimated insured deposits | $24,691,000 | 7,324 |
IRAs and Keogh plan accounts | $1,169,000 | 6,907 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $25,748,000 | 7,643 |
Deposits held in domestic offices | $25,748,000 | 7,643 |
Individuals, partnerships, and corporations | $25,744,000 | 7,468 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $8,247,000 | 6,857 |
Demand deposits | $2,651,000 | 7,501 |
Nontransaction accounts | $17,501,000 | 7,674 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,104 |
Total time deposits | $12,755,000 | 7,507 |
Total time and savings deposits | $23,097,000 | 7,523 |
Noninterest-bearing deposits | $2,651,000 | 7,557 |
Interest-bearing deposits | $23,097,000 | 7,516 |
Retail deposits | $22,964,000 | 7,478 |
Estimated insured deposits | $24,263,000 | 7,354 |
IRAs and Keogh plan accounts | $1,164,000 | 6,964 |
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 | $26,124,000 | 7,668 |
Deposits held in domestic offices | $26,124,000 | 7,666 |
Individuals, partnerships, and corporations | $26,117,000 | 7,493 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,335,000 | 6,927 |
Demand deposits | $2,789,000 | 7,485 |
Nontransaction accounts | $17,789,000 | 7,706 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $4,848,000 | 5,162 |
Total time deposits | $12,941,000 | 7,517 |
Total time and savings deposits | $23,335,000 | 7,540 |
Noninterest-bearing deposits | $2,789,000 | 7,549 |
Interest-bearing deposits | $23,335,000 | 7,533 |
Retail deposits | $23,059,000 | 7,511 |
Estimated insured deposits | $24,649,000 | 7,372 |
IRAs and Keogh plan accounts | $1,168,000 | 6,988 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $25,954,000 | 7,702 |
Deposits held in domestic offices | $25,954,000 | 7,700 |
Individuals, partnerships, and corporations | $25,949,000 | 7,518 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $8,297,000 | 6,996 |
Demand deposits | $2,938,000 | 7,479 |
Nontransaction accounts | $17,657,000 | 7,730 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 5,208 |
Total time deposits | $12,764,000 | 7,545 |
Total time and savings deposits | $23,016,000 | 7,582 |
Noninterest-bearing deposits | $2,938,000 | 7,534 |
Interest-bearing deposits | $23,016,000 | 7,579 |
Retail deposits | $22,990,000 | 7,546 |
Estimated insured deposits | $24,809,000 | 7,374 |
IRAs and Keogh plan accounts | $1,178,000 | 6,982 |
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 | $25,585,000 | 7,738 |
Deposits held in domestic offices | $25,585,000 | 7,737 |
Individuals, partnerships, and corporations | $25,576,000 | 7,558 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,533,000 | 7,031 |
Demand deposits | $2,828,000 | 7,578 |
Nontransaction accounts | $17,052,000 | 7,767 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 5,381 |
Total time deposits | $12,538,000 | 7,551 |
Total time and savings deposits | $22,757,000 | 7,610 |
Noninterest-bearing deposits | $2,828,000 | 7,632 |
Interest-bearing deposits | $22,757,000 | 7,614 |
Retail deposits | $22,738,000 | 7,546 |
Estimated insured deposits | $24,146,000 | 7,433 |
IRAs and Keogh plan accounts | $1,167,000 | 7,009 |
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 | $25,548,000 | 7,742 |
Deposits held in domestic offices | $25,548,000 | 7,740 |
Individuals, partnerships, and corporations | $25,544,000 | 7,561 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,404,000 | 7,017 |
Demand deposits | $2,807,000 | 7,566 |
Nontransaction accounts | $17,144,000 | 7,785 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 5,306 |
Total time deposits | $12,378,000 | 7,576 |
Total time and savings deposits | $22,741,000 | 7,624 |
Noninterest-bearing deposits | $2,807,000 | 7,619 |
Interest-bearing deposits | $22,741,000 | 7,619 |
Retail deposits | $22,924,000 | 7,552 |
Estimated insured deposits | $24,168,000 | 7,459 |
IRAs and Keogh plan accounts | $1,160,000 | 7,032 |
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 | $26,249,000 | 7,716 |
Deposits held in domestic offices | $26,249,000 | 7,714 |
Individuals, partnerships, and corporations | $26,247,000 | 7,526 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,829,000 | 7,010 |
Demand deposits | $3,033,000 | 7,533 |
Nontransaction accounts | $17,420,000 | 7,784 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 5,310 |
Total time deposits | $12,450,000 | 7,542 |
Total time and savings deposits | $23,216,000 | 7,607 |
Noninterest-bearing deposits | $3,033,000 | 7,582 |
Interest-bearing deposits | $23,216,000 | 7,603 |
Retail deposits | $23,574,000 | 7,537 |
Estimated insured deposits | $24,775,000 | 7,437 |
IRAs and Keogh plan accounts | $1,242,000 | 6,965 |
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 | $27,284,000 | 7,685 |
Deposits held in domestic offices | $27,284,000 | 7,683 |
Individuals, partnerships, and corporations | $27,261,000 | 7,492 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $9,254,000 | 6,979 |
Demand deposits | $3,188,000 | 7,484 |
Nontransaction accounts | $18,030,000 | 7,724 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 5,485 |
Total time deposits | $13,173,000 | 7,453 |
Total time and savings deposits | $24,096,000 | 7,577 |
Noninterest-bearing deposits | $3,188,000 | 7,528 |
Interest-bearing deposits | $24,096,000 | 7,582 |
Retail deposits | $23,749,000 | 7,551 |
Estimated insured deposits | $24,798,000 | 7,440 |
IRAs and Keogh plan accounts | $1,252,000 | 6,925 |
Brokered deposits | $863,000 | 2,615 |
Fully insured brokered deposits | $863,000 | 2,337 |
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 | $28,559,000 | 7,648 |
Deposits held in domestic offices | $28,559,000 | 7,647 |
Individuals, partnerships, and corporations | $28,556,000 | 7,434 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,000 | 7,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,667,000 | 6,789 |
Demand deposits | $4,043,000 | 7,263 |
Nontransaction accounts | $17,892,000 | 7,760 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 5,512 |
Total time deposits | $13,102,000 | 7,472 |
Total time and savings deposits | $24,516,000 | 7,541 |
Noninterest-bearing deposits | $4,043,000 | 7,320 |
Interest-bearing deposits | $24,516,000 | 7,545 |
Retail deposits | $25,031,000 | 7,507 |
Estimated insured deposits | $24,651,000 | 7,483 |
IRAs and Keogh plan accounts | $1,267,000 | 6,921 |
Brokered deposits | $863,000 | 2,531 |
Fully insured brokered deposits | $863,000 | 2,233 |
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 | $29,756,000 | 7,589 |
Deposits held in domestic offices | $29,756,000 | 7,587 |
Individuals, partnerships, and corporations | $29,753,000 | 7,355 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,000 | 7,120 |
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 | $9,451,000 | 6,977 |
Demand deposits | $2,641,000 | 7,771 |
Nontransaction accounts | $20,305,000 | 7,581 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 5,570 |
Total time deposits | $15,545,000 | 7,189 |
Total time and savings deposits | $27,115,000 | 7,373 |
Noninterest-bearing deposits | $2,641,000 | 7,814 |
Interest-bearing deposits | $27,115,000 | 7,373 |
Retail deposits | $24,068,000 | 7,580 |
Estimated insured deposits | $25,319,000 | 7,431 |
IRAs and Keogh plan accounts | $1,270,000 | 6,976 |
Brokered deposits | $863,000 | 2,425 |
Fully insured brokered deposits | $863,000 | 2,145 |
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 | $30,196,000 | 7,553 |
Deposits held in domestic offices | $30,196,000 | 7,552 |
Individuals, partnerships, and corporations | $30,196,000 | 7,300 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $8,949,000 | 7,067 |
Demand deposits | $2,554,000 | 7,799 |
Nontransaction accounts | $21,247,000 | 7,495 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 5,553 |
Total time deposits | $16,290,000 | 7,037 |
Total time and savings deposits | $27,642,000 | 7,333 |
Noninterest-bearing deposits | $2,554,000 | 7,827 |
Interest-bearing deposits | $27,642,000 | 7,342 |
Retail deposits | $24,318,000 | 7,573 |
Estimated insured deposits | $26,461,000 | 7,344 |
IRAs and Keogh plan accounts | $1,280,000 | 6,947 |
Brokered deposits | $863,000 | 2,280 |
Fully insured brokered deposits | $863,000 | 2,009 |
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 | $29,505,000 | 7,658 |
Deposits held in domestic offices | $29,505,000 | 7,656 |
Individuals, partnerships, and corporations | $29,505,000 | 7,407 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $8,740,000 | 7,198 |
Demand deposits | $2,744,000 | 7,763 |
Nontransaction accounts | $20,765,000 | 7,599 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,744 |
Total time deposits | $16,013,000 | 7,104 |
Total time and savings deposits | $26,761,000 | 7,464 |
Noninterest-bearing deposits | $2,744,000 | 7,791 |
Interest-bearing deposits | $26,761,000 | 7,477 |
Retail deposits | $24,386,000 | 7,644 |
Estimated insured deposits | $26,680,000 | 7,409 |
IRAs and Keogh plan accounts | $1,424,000 | 6,853 |
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 | $30,113,000 | 7,660 |
Deposits held in domestic offices | $30,113,000 | 7,658 |
Individuals, partnerships, and corporations | $30,107,000 | 7,402 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $9,486,000 | 7,104 |
Demand deposits | $3,026,000 | 7,725 |
Nontransaction accounts | $20,627,000 | 7,623 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 5,858 |
Total time deposits | $16,153,000 | 7,092 |
Total time and savings deposits | $27,087,000 | 7,464 |
Noninterest-bearing deposits | $3,026,000 | 7,762 |
Interest-bearing deposits | $27,087,000 | 7,472 |
Retail deposits | $25,031,000 | 7,632 |
Estimated insured deposits | $26,913,000 | 7,407 |
IRAs and Keogh plan accounts | $1,431,000 | 6,872 |
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 | $29,369,000 | 7,706 |
Deposits held in domestic offices | $29,369,000 | 7,704 |
Individuals, partnerships, and corporations | $29,368,000 | 7,448 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $8,658,000 | 7,182 |
Demand deposits | $2,519,000 | 7,884 |
Nontransaction accounts | $20,711,000 | 7,644 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,913 |
Total time deposits | $16,338,000 | 7,099 |
Total time and savings deposits | $26,850,000 | 7,497 |
Noninterest-bearing deposits | $2,519,000 | 7,910 |
Interest-bearing deposits | $26,850,000 | 7,510 |
Retail deposits | $24,289,000 | 7,676 |
Estimated insured deposits | $26,180,000 | 7,491 |
IRAs and Keogh plan accounts | $1,438,000 | 6,901 |
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 | $29,392,000 | 7,741 |
Deposits held in domestic offices | $29,392,000 | 7,740 |
Individuals, partnerships, and corporations | $29,387,000 | 7,492 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,407,000 | 7,290 |
Demand deposits | $2,477,000 | 7,933 |
Nontransaction accounts | $20,985,000 | 7,672 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 5,899 |
Total time deposits | $16,509,000 | 7,105 |
Total time and savings deposits | $26,915,000 | 7,537 |
Noninterest-bearing deposits | $2,477,000 | 7,957 |
Interest-bearing deposits | $26,915,000 | 7,555 |
Retail deposits | $24,419,000 | 7,738 |
Estimated insured deposits | $26,532,000 | 7,517 |
IRAs and Keogh plan accounts | $1,474,000 | 6,953 |
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 | $30,192,000 | 7,734 |
Deposits held in domestic offices | $30,192,000 | 7,732 |
Individuals, partnerships, and corporations | $30,187,000 | 7,459 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $8,392,000 | 7,293 |
Demand deposits | $2,497,000 | 7,936 |
Nontransaction accounts | $21,800,000 | 7,643 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,835 |
Total time deposits | $17,184,000 | 7,043 |
Total time and savings deposits | $27,695,000 | 7,515 |
Noninterest-bearing deposits | $2,497,000 | 7,966 |
Interest-bearing deposits | $27,695,000 | 7,535 |
Retail deposits | $24,920,000 | 7,733 |
Estimated insured deposits | $27,479,000 | 7,455 |
IRAs and Keogh plan accounts | $1,482,000 | 6,962 |
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 | $29,549,000 | 7,786 |
Deposits held in domestic offices | $29,549,000 | 7,785 |
Individuals, partnerships, and corporations | $29,545,000 | 7,506 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,420,000 | 6,719 |
Demand deposits | $2,918,000 | 7,248 |
Nontransaction accounts | $21,129,000 | 6,883 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 5,180 |
Total time deposits | $16,640,000 | 6,354 |
Total time and savings deposits | $26,631,000 | 7,598 |
Noninterest-bearing deposits | $2,918,000 | 7,759 |
Interest-bearing deposits | $26,631,000 | 7,624 |
Retail deposits | $24,581,000 | 7,789 |
Estimated insured deposits | $26,828,000 | 7,553 |
IRAs and Keogh plan accounts | $1,449,000 | 7,038 |
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 | $29,489,000 | 7,822 |
Deposits held in domestic offices | $29,489,000 | 7,821 |
Individuals, partnerships, and corporations | $29,482,000 | 7,547 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,072,000 | 6,729 |
Demand deposits | $2,790,000 | 7,263 |
Nontransaction accounts | $21,417,000 | 6,916 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 5,104 |
Total time deposits | $16,803,000 | 6,414 |
Total time and savings deposits | $26,699,000 | 7,639 |
Noninterest-bearing deposits | $2,790,000 | 7,796 |
Interest-bearing deposits | $26,699,000 | 7,670 |
Retail deposits | $24,623,000 | 7,814 |
Estimated insured deposits | $27,061,000 | 7,570 |
IRAs and Keogh plan accounts | $1,463,000 | 7,083 |
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 | $29,456,000 | 7,856 |
Deposits held in domestic offices | $29,456,000 | 7,855 |
Individuals, partnerships, and corporations | $29,446,000 | 7,568 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,137,000 | 6,693 |
Demand deposits | $3,260,000 | 7,009 |
Nontransaction accounts | $21,319,000 | 6,943 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 5,012 |
Total time deposits | $16,627,000 | 6,496 |
Total time and savings deposits | $26,196,000 | 7,709 |
Noninterest-bearing deposits | $3,260,000 | 7,526 |
Interest-bearing deposits | $26,196,000 | 7,738 |
Retail deposits | $24,698,000 | 7,831 |
Estimated insured deposits | $26,902,000 | 7,624 |
IRAs and Keogh plan accounts | $1,484,000 | 7,093 |
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 | $29,065,000 | 7,899 |
Deposits held in domestic offices | $29,065,000 | 7,898 |
Individuals, partnerships, and corporations | $29,059,000 | 7,628 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,305,000 | 6,663 |
Demand deposits | $3,532,000 | 6,848 |
Nontransaction accounts | $20,760,000 | 7,032 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 5,069 |
Total time deposits | $16,260,000 | 6,576 |
Total time and savings deposits | $25,533,000 | 7,792 |
Noninterest-bearing deposits | $3,532,000 | 7,344 |
Interest-bearing deposits | $25,533,000 | 7,825 |
Retail deposits | $24,306,000 | 7,884 |
Estimated insured deposits | $25,847,000 | 7,736 |
IRAs and Keogh plan accounts | $1,464,000 | 7,100 |
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 | $28,093,000 | 7,989 |
Deposits held in domestic offices | $28,093,000 | 7,987 |
Individuals, partnerships, and corporations | $28,089,000 | 7,689 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $7,610,000 | 6,845 |
Demand deposits | $2,924,000 | 7,240 |
Nontransaction accounts | $20,483,000 | 7,054 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 4,987 |
Total time deposits | $16,030,000 | 6,621 |
Total time and savings deposits | $25,169,000 | 7,816 |
Noninterest-bearing deposits | $2,924,000 | 7,759 |
Interest-bearing deposits | $25,169,000 | 7,861 |
Retail deposits | $23,615,000 | 7,964 |
Estimated insured deposits | $25,484,000 | 7,778 |
IRAs and Keogh plan accounts | $1,421,000 | 7,143 |
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 | $28,237,000 | 8,041 |
Deposits held in domestic offices | $28,237,000 | 8,039 |
Individuals, partnerships, and corporations | $28,228,000 | 7,726 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,185,000 | 6,983 |
Demand deposits | $2,576,000 | 7,487 |
Nontransaction accounts | $21,052,000 | 7,037 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 5,168 |
Total time deposits | $17,287,000 | 6,522 |
Total time and savings deposits | $25,661,000 | 7,815 |
Noninterest-bearing deposits | $2,576,000 | 8,010 |
Interest-bearing deposits | $25,661,000 | 7,858 |
Retail deposits | $23,733,000 | 8,009 |
Estimated insured deposits | $26,010,000 | 7,823 |
IRAs and Keogh plan accounts | $1,452,000 | 7,123 |
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 | $26,666,000 | 8,166 |
Deposits held in domestic offices | $26,666,000 | 8,165 |
Individuals, partnerships, and corporations | $26,658,000 | 7,832 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,767,000 | 7,095 |
Demand deposits | $2,802,000 | 7,421 |
Nontransaction accounts | $19,899,000 | 7,152 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 5,112 |
Total time deposits | $16,266,000 | 6,684 |
Total time and savings deposits | $23,864,000 | 7,957 |
Noninterest-bearing deposits | $2,802,000 | 7,883 |
Interest-bearing deposits | $23,864,000 | 8,027 |
Retail deposits | $22,811,000 | 8,116 |
Estimated insured deposits | $25,121,000 | 7,924 |
IRAs and Keogh plan accounts | $1,427,000 | 7,200 |
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 | $27,043,000 | 8,306 |
Deposits held in domestic offices | $27,043,000 | 8,304 |
Individuals, partnerships, and corporations | $27,037,000 | 7,967 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $6,245,000 | 7,460 |
Demand deposits | $2,562,000 | 7,745 |
Nontransaction accounts | $20,798,000 | 7,124 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 5,403 |
Total time deposits | $17,084,000 | 6,544 |
Total time and savings deposits | $24,481,000 | 8,059 |
Noninterest-bearing deposits | $2,562,000 | 8,237 |
Interest-bearing deposits | $24,481,000 | 8,114 |
Retail deposits | $23,212,000 | 8,278 |
Estimated insured deposits | $25,506,000 | 8,054 |
IRAs and Keogh plan accounts | $1,401,000 | 7,505 |
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 | $24,872,000 | 8,652 |
Deposits held in domestic offices | $24,872,000 | 8,651 |
Individuals, partnerships, and corporations | $24,859,000 | 8,351 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $5,914,000 | 7,760 |
Demand deposits | $2,439,000 | 8,002 |
Nontransaction accounts | $18,958,000 | 7,419 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,549 |
Total time deposits | $15,335,000 | 6,959 |
Total time and savings deposits | $22,433,000 | 8,420 |
Noninterest-bearing deposits | $2,439,000 | 8,509 |
Interest-bearing deposits | $22,433,000 | 8,481 |
Retail deposits | $21,641,000 | 8,637 |
Estimated insured deposits | $23,904,000 | 8,415 |
IRAs and Keogh plan accounts | $1,394,000 | 7,699 |
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 | $22,608,000 | 9,169 |
Deposits held in domestic offices | $22,608,000 | 9,167 |
Individuals, partnerships, and corporations | $22,602,000 | 8,824 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $5,388,000 | 8,155 |
Demand deposits | $2,071,000 | 8,520 |
Nontransaction accounts | $17,220,000 | 7,826 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 5,831 |
Total time deposits | $13,740,000 | 7,426 |
Total time and savings deposits | $20,537,000 | 8,889 |
Noninterest-bearing deposits | $2,072,000 | 9,084 |
Interest-bearing deposits | $20,536,000 | 8,965 |
Retail deposits | $20,523,000 | 9,050 |
Estimated insured deposits | $22,223,000 | 8,869 |
IRAs and Keogh plan accounts | $1,352,000 | 8,097 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $21,727,000 | 9,675 |
Deposits held in domestic offices | $21,727,000 | 9,673 |
Individuals, partnerships, and corporations | $21,719,000 | 9,299 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,093,000 | 8,624 |
Demand deposits | $1,969,000 | 8,944 |
Nontransaction accounts | $16,634,000 | 8,183 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 6,133 |
Total time deposits | $13,107,000 | 7,771 |
Total time and savings deposits | $19,758,000 | 9,363 |
Noninterest-bearing deposits | $1,969,000 | 9,520 |
Interest-bearing deposits | $19,758,000 | 9,462 |
Retail deposits | $20,595,000 | 9,435 |
Estimated insured deposits | $21,294,000 | 9,385 |
IRAs and Keogh plan accounts | $1,091,000 | 9,017 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $20,910,000 | 10,145 |
Deposits held in domestic offices | $20,910,000 | 10,143 |
Individuals, partnerships, and corporations | $20,893,000 | 9,743 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,109,000 | 8,931 |
Demand deposits | $1,918,000 | 9,253 |
Nontransaction accounts | $15,801,000 | 8,569 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 6,358 |
Total time deposits | $12,255,000 | 8,147 |
Total time and savings deposits | $18,992,000 | 9,827 |
Noninterest-bearing deposits | $1,918,000 | 9,865 |
Interest-bearing deposits | $18,992,000 | 9,941 |
Retail deposits | $19,849,000 | 9,944 |
Estimated insured deposits | $20,165,000 | 9,954 |
IRAs and Keogh plan accounts | $1,079,000 | 9,410 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,230,000 | 10,598 |
Deposits held in domestic offices | $20,230,000 | 10,594 |
Individuals, partnerships, and corporations | $20,223,000 | 10,211 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,043,000 | 9,394 |
Demand deposits | $1,818,000 | 9,761 |
Nontransaction accounts | $15,187,000 | 8,897 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 6,523 |
Total time deposits | $11,218,000 | 8,305 |
Total time and savings deposits | $18,412,000 | 10,262 |
Noninterest-bearing deposits | $1,818,000 | 10,391 |
Interest-bearing deposits | $18,412,000 | 10,371 |
Retail deposits | $19,129,000 | 10,453 |
Estimated insured deposits | $19,808,000 | 10,367 |
IRAs and Keogh plan accounts | $928,000 | 10,098 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $19,517,000 | 11,236 |
Deposits held in domestic offices | $19,517,000 | 11,234 |
Individuals, partnerships, and corporations | $19,416,000 | 10,787 |
U.S. Government | $101,000 | 3,173 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,126,000 | 9,690 |
Demand deposits | $1,814,000 | 10,090 |
Nontransaction accounts | $14,391,000 | 9,380 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 6,807 |
Total time deposits | $10,456,000 | 8,709 |
Total time and savings deposits | $17,703,000 | 10,818 |
Noninterest-bearing deposits | $1,814,000 | 10,710 |
Interest-bearing deposits | $17,703,000 | 11,013 |
Retail deposits | $18,608,000 | 11,120 |
Estimated insured deposits | $19,099,000 | 11,020 |
IRAs and Keogh plan accounts | $878,000 | 10,759 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $22,968,000 | 11,027 |
Deposits held in domestic offices | $22,968,000 | 11,023 |
Individuals, partnerships, and corporations | $22,952,000 | 10,677 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,614,000 | 10,141 |
Demand deposits | $1,727,000 | 10,462 |
Nontransaction accounts | $18,354,000 | 8,663 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,673,000 | 6,782 |
Total time deposits | $14,681,000 | 7,644 |
Total time and savings deposits | $21,241,000 | 10,682 |
Noninterest-bearing deposits | $1,727,000 | 11,283 |
Interest-bearing deposits | $21,241,000 | 10,679 |
Retail deposits | $21,973,000 | 10,827 |
Estimated insured deposits | $22,515,000 | 10,748 |
IRAs and Keogh plan accounts | $848,000 | 11,315 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |