Home > Northern State Bank of Virginia > Total Deposits
Northern State Bank of Virginia, Total Deposits
2025-03-31 | Rank | |
Total deposits | $88,339,000 | 3,751 |
Deposits held in domestic offices | $88,339,000 | 3,751 |
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 | $25,292,000 | 3,806 |
Demand deposits | $25,292,000 | 3,348 |
Nontransaction accounts | $63,047,000 | 3,512 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $43,375,000 | 1,687 |
Total time deposits | $19,672,000 | 3,817 |
Total time and savings deposits | $63,047,000 | 3,711 |
Noninterest-bearing deposits | $13,486,000 | 3,843 |
Interest-bearing deposits | $74,853,000 | 3,602 |
Retail deposits | $83,631,000 | 3,628 |
Estimated insured deposits | $72,805,000 | 3,669 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $89,533,000 | 3,745 |
Deposits held in domestic offices | $89,533,000 | 3,745 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,321,000 | 3,784 |
Demand deposits | $26,321,000 | 3,303 |
Nontransaction accounts | $63,212,000 | 3,510 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $42,473,000 | 1,706 |
Total time deposits | $20,738,000 | 3,789 |
Total time and savings deposits | $63,212,000 | 3,716 |
Noninterest-bearing deposits | $13,828,000 | 3,839 |
Interest-bearing deposits | $75,705,000 | 3,596 |
Retail deposits | $84,123,000 | 3,634 |
Estimated insured deposits | $73,615,000 | 3,663 |
IRAs and Keogh plan accounts | $1,897,000 | 3,482 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $91,182,000 | 3,733 |
Deposits held in domestic offices | $91,182,000 | 3,733 |
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 | $27,168,000 | 3,751 |
Demand deposits | $27,168,000 | 3,245 |
Nontransaction accounts | $64,014,000 | 3,507 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $43,011,000 | 1,694 |
Total time deposits | $21,004,000 | 3,781 |
Total time and savings deposits | $64,014,000 | 3,721 |
Noninterest-bearing deposits | $14,907,000 | 3,792 |
Interest-bearing deposits | $76,275,000 | 3,580 |
Retail deposits | $84,674,000 | 3,627 |
Estimated insured deposits | $73,642,000 | 3,667 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $84,871,000 | 3,810 |
Deposits held in domestic offices | $84,871,000 | 3,810 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,233,000 | 3,804 |
Demand deposits | $26,233,000 | 3,313 |
Nontransaction accounts | $58,638,000 | 3,586 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $37,995,000 | 1,856 |
Total time deposits | $20,643,000 | 3,772 |
Total time and savings deposits | $58,638,000 | 3,783 |
Noninterest-bearing deposits | $13,669,000 | 3,872 |
Interest-bearing deposits | $71,202,000 | 3,655 |
Retail deposits | $78,956,000 | 3,697 |
Estimated insured deposits | $70,435,000 | 3,719 |
IRAs and Keogh plan accounts | $1,900,000 | 3,516 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $85,108,000 | 3,816 |
Deposits held in domestic offices | $85,108,000 | 3,816 |
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 | $25,889,000 | 3,859 |
Demand deposits | $25,889,000 | 3,366 |
Nontransaction accounts | $59,219,000 | 3,583 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $40,061,000 | 1,828 |
Total time deposits | $19,158,000 | 3,829 |
Total time and savings deposits | $59,219,000 | 3,806 |
Noninterest-bearing deposits | $14,719,000 | 3,858 |
Interest-bearing deposits | $70,389,000 | 3,679 |
Retail deposits | $80,837,000 | 3,700 |
Estimated insured deposits | $72,174,000 | 3,714 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $89,608,000 | 3,785 |
Deposits held in domestic offices | $89,608,000 | 3,785 |
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 | $28,337,000 | 3,808 |
Demand deposits | $28,337,000 | 3,298 |
Nontransaction accounts | $61,271,000 | 3,519 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $42,591,000 | 1,765 |
Total time deposits | $18,680,000 | 3,803 |
Total time and savings deposits | $61,271,000 | 3,784 |
Noninterest-bearing deposits | $14,621,000 | 3,896 |
Interest-bearing deposits | $74,987,000 | 3,601 |
Retail deposits | $85,380,000 | 3,677 |
Estimated insured deposits | $72,038,000 | 3,721 |
IRAs and Keogh plan accounts | $2,064,000 | 3,483 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $89,194,000 | 3,802 |
Deposits held in domestic offices | $89,194,000 | 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 | $29,873,000 | 3,792 |
Demand deposits | $29,873,000 | 3,258 |
Nontransaction accounts | $59,321,000 | 3,558 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $39,347,000 | 1,930 |
Total time deposits | $19,974,000 | 3,719 |
Total time and savings deposits | $59,321,000 | 3,817 |
Noninterest-bearing deposits | $16,047,000 | 3,831 |
Interest-bearing deposits | $73,147,000 | 3,625 |
Retail deposits | $83,778,000 | 3,701 |
Estimated insured deposits | $71,479,000 | 3,727 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $88,091,000 | 3,830 |
Deposits held in domestic offices | $88,091,000 | 3,829 |
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 | $32,704,000 | 3,738 |
Demand deposits | $32,704,000 | 3,162 |
Nontransaction accounts | $55,387,000 | 3,643 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $36,629,000 | 2,070 |
Total time deposits | $18,758,000 | 3,731 |
Total time and savings deposits | $55,387,000 | 3,880 |
Noninterest-bearing deposits | $18,238,000 | 3,758 |
Interest-bearing deposits | $69,853,000 | 3,691 |
Retail deposits | $82,691,000 | 3,739 |
Estimated insured deposits | $68,713,000 | 3,797 |
IRAs and Keogh plan accounts | $2,269,000 | 3,447 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $82,718,000 | 3,911 |
Deposits held in domestic offices | $82,718,000 | 3,910 |
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 | $35,944,000 | 3,748 |
Demand deposits | $35,944,000 | 3,141 |
Nontransaction accounts | $46,774,000 | 3,862 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $31,644,000 | 2,361 |
Total time deposits | $15,130,000 | 3,904 |
Total time and savings deposits | $46,774,000 | 4,060 |
Noninterest-bearing deposits | $18,678,000 | 3,800 |
Interest-bearing deposits | $64,040,000 | 3,832 |
Retail deposits | $78,145,000 | 3,867 |
Estimated insured deposits | $65,009,000 | 3,896 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $750,000 | 1,722 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $85,054,000 | 3,917 |
Deposits held in domestic offices | $85,054,000 | 3,916 |
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 | $37,017,000 | 3,767 |
Demand deposits | $37,017,000 | 3,153 |
Nontransaction accounts | $48,037,000 | 3,850 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $32,594,000 | 2,385 |
Total time deposits | $15,444,000 | 3,844 |
Total time and savings deposits | $48,037,000 | 4,057 |
Noninterest-bearing deposits | $17,941,000 | 3,903 |
Interest-bearing deposits | $67,113,000 | 3,813 |
Retail deposits | $80,062,000 | 3,888 |
Estimated insured deposits | $65,674,000 | 3,907 |
IRAs and Keogh plan accounts | $2,658,000 | 3,376 |
Brokered deposits | $1,500,000 | 1,536 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $84,219,000 | 3,949 |
Deposits held in domestic offices | $84,219,000 | 3,949 |
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 | $37,343,000 | 3,794 |
Demand deposits | $37,343,000 | 3,166 |
Nontransaction accounts | $46,876,000 | 3,919 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $32,765,000 | 2,442 |
Total time deposits | $14,111,000 | 3,931 |
Total time and savings deposits | $46,876,000 | 4,124 |
Noninterest-bearing deposits | $21,007,000 | 3,793 |
Interest-bearing deposits | $63,212,000 | 3,898 |
Retail deposits | $79,626,000 | 3,927 |
Estimated insured deposits | $65,094,000 | 3,950 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $81,135,000 | 4,045 |
Deposits held in domestic offices | $81,135,000 | 4,045 |
Individuals, partnerships, and corporations | $77,850,000 | 3,952 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,285,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,927,000 | 3,873 |
Demand deposits | $35,927,000 | 3,243 |
Nontransaction accounts | $45,208,000 | 4,009 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $32,470,000 | 2,505 |
Total time deposits | $12,738,000 | 4,097 |
Total time and savings deposits | $45,208,000 | 4,226 |
Noninterest-bearing deposits | $20,160,000 | 3,880 |
Interest-bearing deposits | $60,975,000 | 3,994 |
Retail deposits | $78,046,000 | 4,019 |
Estimated insured deposits | $64,617,000 | 4,031 |
IRAs and Keogh plan accounts | $2,755,000 | 3,464 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $81,522,000 | 4,060 |
Deposits held in domestic offices | $81,522,000 | 4,060 |
Individuals, partnerships, and corporations | $77,856,000 | 3,974 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,666,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,268,000 | 3,877 |
Demand deposits | $36,268,000 | 3,222 |
Nontransaction accounts | $45,254,000 | 4,036 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $31,864,000 | 2,533 |
Total time deposits | $13,390,000 | 4,099 |
Total time and savings deposits | $45,254,000 | 4,264 |
Noninterest-bearing deposits | $20,242,000 | 3,888 |
Interest-bearing deposits | $61,280,000 | 4,003 |
Retail deposits | $78,151,000 | 4,031 |
Estimated insured deposits | $65,480,000 | 4,041 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $81,413,000 | 4,062 |
Deposits held in domestic offices | $81,413,000 | 4,062 |
Individuals, partnerships, and corporations | $77,195,000 | 3,975 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,219,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,080,000 | 3,878 |
Demand deposits | $36,080,000 | 3,195 |
Nontransaction accounts | $45,334,000 | 4,034 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $32,357,000 | 2,447 |
Total time deposits | $12,977,000 | 4,180 |
Total time and savings deposits | $45,334,000 | 4,272 |
Noninterest-bearing deposits | $19,859,000 | 3,907 |
Interest-bearing deposits | $61,554,000 | 4,004 |
Retail deposits | $78,396,000 | 4,026 |
Estimated insured deposits | $65,246,000 | 4,046 |
IRAs and Keogh plan accounts | $2,997,000 | 3,422 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $80,949,000 | 4,097 |
Deposits held in domestic offices | $80,949,000 | 4,097 |
Individuals, partnerships, and corporations | $77,036,000 | 4,016 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,913,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,448,000 | 3,790 |
Demand deposits | $38,448,000 | 3,083 |
Nontransaction accounts | $42,501,000 | 4,147 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $29,156,000 | 2,575 |
Total time deposits | $13,344,000 | 4,224 |
Total time and savings deposits | $42,501,000 | 4,368 |
Noninterest-bearing deposits | $21,850,000 | 3,820 |
Interest-bearing deposits | $59,099,000 | 4,074 |
Retail deposits | $78,188,000 | 4,059 |
Estimated insured deposits | $62,680,000 | 4,138 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $77,853,000 | 4,158 |
Deposits held in domestic offices | $77,853,000 | 4,158 |
Individuals, partnerships, and corporations | $73,691,000 | 4,071 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,162,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,318,000 | 3,911 |
Demand deposits | $35,318,000 | 3,181 |
Nontransaction accounts | $42,535,000 | 4,166 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $28,761,000 | 2,562 |
Total time deposits | $13,774,000 | 4,239 |
Total time and savings deposits | $42,535,000 | 4,399 |
Noninterest-bearing deposits | $20,688,000 | 3,877 |
Interest-bearing deposits | $57,165,000 | 4,129 |
Retail deposits | $74,847,000 | 4,122 |
Estimated insured deposits | $62,934,000 | 4,151 |
IRAs and Keogh plan accounts | $3,068,000 | 3,488 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $78,990,000 | 4,164 |
Deposits held in domestic offices | $78,990,000 | 4,164 |
Individuals, partnerships, and corporations | $75,173,000 | 4,065 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,817,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,963,000 | 3,873 |
Demand deposits | $36,963,000 | 3,112 |
Nontransaction accounts | $42,027,000 | 4,194 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $28,288,000 | 2,545 |
Total time deposits | $13,739,000 | 4,280 |
Total time and savings deposits | $42,027,000 | 4,428 |
Noninterest-bearing deposits | $20,641,000 | 3,908 |
Interest-bearing deposits | $58,349,000 | 4,133 |
Retail deposits | $76,220,000 | 4,115 |
Estimated insured deposits | $62,961,000 | 4,172 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $75,729,000 | 4,178 |
Deposits held in domestic offices | $75,729,000 | 4,178 |
Individuals, partnerships, and corporations | $70,661,000 | 4,078 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,068,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,660,000 | 3,932 |
Demand deposits | $32,660,000 | 3,145 |
Nontransaction accounts | $43,069,000 | 4,136 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $28,489,000 | 2,419 |
Total time deposits | $14,580,000 | 4,250 |
Total time and savings deposits | $43,069,000 | 4,391 |
Noninterest-bearing deposits | $18,160,000 | 3,943 |
Interest-bearing deposits | $57,569,000 | 4,130 |
Retail deposits | $71,920,000 | 4,139 |
Estimated insured deposits | $59,544,000 | 4,197 |
IRAs and Keogh plan accounts | $3,234,000 | 3,445 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $74,823,000 | 4,164 |
Deposits held in domestic offices | $74,823,000 | 4,164 |
Individuals, partnerships, and corporations | $70,006,000 | 4,072 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,751,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,167 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,681,000 | 3,851 |
Demand deposits | $32,681,000 | 3,047 |
Nontransaction accounts | $42,142,000 | 4,167 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $27,146,000 | 2,444 |
Total time deposits | $14,996,000 | 4,264 |
Total time and savings deposits | $42,142,000 | 4,414 |
Noninterest-bearing deposits | $21,074,000 | 3,727 |
Interest-bearing deposits | $53,749,000 | 4,189 |
Retail deposits | $71,271,000 | 4,129 |
Estimated insured deposits | $59,409,000 | 4,205 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $75,520,000 | 4,171 |
Deposits held in domestic offices | $75,520,000 | 4,171 |
Individuals, partnerships, and corporations | $69,384,000 | 4,090 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,007,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,110 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,896,000 | 3,762 |
Demand deposits | $25,409,000 | 3,409 |
Nontransaction accounts | $40,624,000 | 4,218 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $25,376,000 | 2,498 |
Total time deposits | $15,247,000 | 4,285 |
Total time and savings deposits | $50,111,000 | 4,254 |
Noninterest-bearing deposits | $21,895,000 | 3,697 |
Interest-bearing deposits | $53,625,000 | 4,189 |
Retail deposits | $70,869,000 | 4,135 |
Estimated insured deposits | $58,311,000 | 4,234 |
IRAs and Keogh plan accounts | $3,403,000 | 3,408 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $65,533,000 | 4,277 |
Deposits held in domestic offices | $65,533,000 | 4,277 |
Individuals, partnerships, and corporations | $58,974,000 | 4,216 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,321,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,009 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,171,000 | 4,030 |
Demand deposits | $20,911,000 | 3,413 |
Nontransaction accounts | $40,363,000 | 4,219 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $23,334,000 | 2,486 |
Total time deposits | $17,028,000 | 4,243 |
Total time and savings deposits | $44,623,000 | 4,377 |
Noninterest-bearing deposits | $13,783,000 | 4,042 |
Interest-bearing deposits | $51,750,000 | 4,232 |
Retail deposits | $60,488,000 | 4,259 |
Estimated insured deposits | $53,550,000 | 4,301 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $67,833,000 | 4,286 |
Deposits held in domestic offices | $67,833,000 | 4,286 |
Individuals, partnerships, and corporations | $62,940,000 | 4,183 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,819,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,189 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,148,000 | 3,890 |
Demand deposits | $23,356,000 | 3,227 |
Nontransaction accounts | $39,684,000 | 4,275 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $22,719,000 | 2,505 |
Total time deposits | $16,965,000 | 4,288 |
Total time and savings deposits | $44,476,000 | 4,422 |
Noninterest-bearing deposits | $14,825,000 | 4,011 |
Interest-bearing deposits | $53,008,000 | 4,242 |
Retail deposits | $62,448,000 | 4,263 |
Estimated insured deposits | $53,140,000 | 4,346 |
IRAs and Keogh plan accounts | $3,493,000 | 3,445 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $65,890,000 | 4,352 |
Deposits held in domestic offices | $65,890,000 | 4,352 |
Individuals, partnerships, and corporations | $61,168,000 | 4,269 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,629,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,164 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,862,000 | 4,028 |
Demand deposits | $21,728,000 | 3,357 |
Nontransaction accounts | $40,028,000 | 4,319 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $23,131,000 | 2,503 |
Total time deposits | $16,897,000 | 4,363 |
Total time and savings deposits | $44,162,000 | 4,477 |
Noninterest-bearing deposits | $13,279,000 | 4,163 |
Interest-bearing deposits | $52,611,000 | 4,287 |
Retail deposits | $60,943,000 | 4,335 |
Estimated insured deposits | $52,884,000 | 4,400 |
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 | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $65,826,000 | 4,375 |
Deposits held in domestic offices | $65,826,000 | 4,375 |
Individuals, partnerships, and corporations | $62,194,000 | 4,260 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,488,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,098 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,455,000 | 3,970 |
Demand deposits | $23,809,000 | 3,180 |
Nontransaction accounts | $38,371,000 | 4,388 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $22,644,000 | 2,539 |
Total time deposits | $15,727,000 | 4,461 |
Total time and savings deposits | $42,017,000 | 4,558 |
Noninterest-bearing deposits | $15,001,000 | 4,013 |
Interest-bearing deposits | $50,825,000 | 4,349 |
Retail deposits | $61,593,000 | 4,336 |
Estimated insured deposits | $51,413,000 | 4,450 |
IRAs and Keogh plan accounts | $3,518,000 | 3,528 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $63,197,000 | 4,475 |
Deposits held in domestic offices | $63,197,000 | 4,475 |
Individuals, partnerships, and corporations | $59,436,000 | 4,368 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,603,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,100 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,415,000 | 4,194 |
Demand deposits | $20,721,000 | 3,481 |
Nontransaction accounts | $38,782,000 | 4,435 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $24,348,000 | 2,478 |
Total time deposits | $14,434,000 | 4,583 |
Total time and savings deposits | $42,476,000 | 4,601 |
Noninterest-bearing deposits | $13,193,000 | 4,235 |
Interest-bearing deposits | $50,004,000 | 4,423 |
Retail deposits | $60,553,000 | 4,416 |
Estimated insured deposits | $50,606,000 | 4,520 |
IRAs and Keogh plan accounts | $3,804,000 | 3,452 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $63,812,000 | 4,491 |
Deposits held in domestic offices | $63,812,000 | 4,491 |
Individuals, partnerships, and corporations | $60,075,000 | 4,388 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,665,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,243 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,585,000 | 4,175 |
Demand deposits | $21,794,000 | 3,434 |
Nontransaction accounts | $38,227,000 | 4,460 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $24,457,000 | 2,450 |
Total time deposits | $13,769,000 | 4,660 |
Total time and savings deposits | $42,018,000 | 4,639 |
Noninterest-bearing deposits | $13,503,000 | 4,255 |
Interest-bearing deposits | $50,309,000 | 4,441 |
Retail deposits | $61,426,000 | 4,419 |
Estimated insured deposits | $49,673,000 | 4,578 |
IRAs and Keogh plan accounts | $3,886,000 | 3,461 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $62,305,000 | 4,541 |
Deposits held in domestic offices | $62,305,000 | 4,541 |
Individuals, partnerships, and corporations | $58,940,000 | 4,430 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,272,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,241 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,192,000 | 4,283 |
Demand deposits | $19,382,000 | 3,636 |
Nontransaction accounts | $39,113,000 | 4,479 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $25,497,000 | 2,412 |
Total time deposits | $13,616,000 | 4,721 |
Total time and savings deposits | $42,923,000 | 4,648 |
Noninterest-bearing deposits | $13,663,000 | 4,236 |
Interest-bearing deposits | $48,642,000 | 4,517 |
Retail deposits | $60,072,000 | 4,476 |
Estimated insured deposits | $51,253,000 | 4,574 |
IRAs and Keogh plan accounts | $3,846,000 | 3,537 |
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 | $59,834,000 | 4,644 |
Deposits held in domestic offices | $59,834,000 | 4,644 |
Individuals, partnerships, and corporations | $56,541,000 | 4,539 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,192,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,230 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,045,000 | 4,322 |
Demand deposits | $20,227,000 | 3,583 |
Nontransaction accounts | $35,789,000 | 4,632 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $22,311,000 | 2,636 |
Total time deposits | $13,478,000 | 4,776 |
Total time and savings deposits | $39,607,000 | 4,802 |
Noninterest-bearing deposits | $13,651,000 | 4,292 |
Interest-bearing deposits | $46,183,000 | 4,629 |
Retail deposits | $57,547,000 | 4,587 |
Estimated insured deposits | $48,917,000 | 4,675 |
IRAs and Keogh plan accounts | $4,033,000 | 3,483 |
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 | $59,471,000 | 4,714 |
Deposits held in domestic offices | $59,471,000 | 4,714 |
Individuals, partnerships, and corporations | $56,022,000 | 4,629 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,383,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,261 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,493,000 | 4,473 |
Demand deposits | $18,854,000 | 3,732 |
Nontransaction accounts | $36,977,000 | 4,662 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $23,706,000 | 2,573 |
Total time deposits | $13,271,000 | 4,849 |
Total time and savings deposits | $40,616,000 | 4,840 |
Noninterest-bearing deposits | $12,031,000 | 4,496 |
Interest-bearing deposits | $47,440,000 | 4,665 |
Retail deposits | $57,164,000 | 4,661 |
Estimated insured deposits | $49,082,000 | 4,736 |
IRAs and Keogh plan accounts | $4,069,000 | 3,519 |
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 | $59,029,000 | 4,779 |
Deposits held in domestic offices | $59,029,000 | 4,779 |
Individuals, partnerships, and corporations | $55,626,000 | 4,677 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,339,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,302 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,133,000 | 4,548 |
Demand deposits | $18,272,000 | 3,836 |
Nontransaction accounts | $36,896,000 | 4,704 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $23,735,000 | 2,540 |
Total time deposits | $13,161,000 | 4,930 |
Total time and savings deposits | $40,757,000 | 4,878 |
Noninterest-bearing deposits | $11,999,000 | 4,561 |
Interest-bearing deposits | $47,030,000 | 4,722 |
Retail deposits | $56,978,000 | 4,715 |
Estimated insured deposits | $49,420,000 | 4,778 |
IRAs and Keogh plan accounts | $3,918,000 | 3,646 |
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 | $59,113,000 | 4,804 |
Deposits held in domestic offices | $59,113,000 | 4,804 |
Individuals, partnerships, and corporations | $56,047,000 | 4,693 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,997,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,327 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,030,000 | 4,465 |
Demand deposits | $19,411,000 | 3,671 |
Nontransaction accounts | $36,083,000 | 4,789 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $23,284,000 | 2,611 |
Total time deposits | $12,799,000 | 5,016 |
Total time and savings deposits | $39,702,000 | 4,951 |
Noninterest-bearing deposits | $13,170,000 | 4,420 |
Interest-bearing deposits | $45,943,000 | 4,788 |
Retail deposits | $56,815,000 | 4,739 |
Estimated insured deposits | $48,631,000 | 4,835 |
IRAs and Keogh plan accounts | $4,088,000 | 3,641 |
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 | $57,433,000 | 4,886 |
Deposits held in domestic offices | $57,433,000 | 4,886 |
Individuals, partnerships, and corporations | $54,409,000 | 4,768 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,979,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,432 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,533,000 | 4,665 |
Demand deposits | $17,436,000 | 3,892 |
Nontransaction accounts | $36,900,000 | 4,802 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $24,185,000 | 2,549 |
Total time deposits | $12,715,000 | 5,072 |
Total time and savings deposits | $39,997,000 | 4,988 |
Noninterest-bearing deposits | $11,823,000 | 4,581 |
Interest-bearing deposits | $45,610,000 | 4,837 |
Retail deposits | $55,567,000 | 4,810 |
Estimated insured deposits | $47,746,000 | 4,894 |
IRAs and Keogh plan accounts | $4,133,000 | 3,658 |
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 | $57,170,000 | 4,946 |
Deposits held in domestic offices | $57,170,000 | 4,946 |
Individuals, partnerships, and corporations | $52,125,000 | 4,880 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,972,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,399 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,587,000 | 4,781 |
Demand deposits | $16,641,000 | 4,025 |
Nontransaction accounts | $37,583,000 | 4,837 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $24,733,000 | 2,523 |
Total time deposits | $12,850,000 | 5,127 |
Total time and savings deposits | $40,529,000 | 5,038 |
Noninterest-bearing deposits | $11,277,000 | 4,697 |
Interest-bearing deposits | $45,893,000 | 4,895 |
Retail deposits | $55,281,000 | 4,882 |
Estimated insured deposits | $47,090,000 | 4,980 |
IRAs and Keogh plan accounts | $4,125,000 | 3,694 |
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 | $61,511,000 | 4,890 |
Deposits held in domestic offices | $61,511,000 | 4,890 |
Individuals, partnerships, and corporations | $57,597,000 | 4,754 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,855,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,452 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,340,000 | 4,563 |
Demand deposits | $20,772,000 | 3,595 |
Nontransaction accounts | $38,172,000 | 4,845 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $25,170,000 | 2,441 |
Total time deposits | $13,002,000 | 5,164 |
Total time and savings deposits | $40,740,000 | 5,057 |
Noninterest-bearing deposits | $12,903,000 | 4,541 |
Interest-bearing deposits | $48,608,000 | 4,850 |
Retail deposits | $60,051,000 | 4,796 |
Estimated insured deposits | $47,508,000 | 5,007 |
IRAs and Keogh plan accounts | $4,275,000 | 3,667 |
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 | $57,209,000 | 5,002 |
Deposits held in domestic offices | $57,209,000 | 5,002 |
Individuals, partnerships, and corporations | $53,792,000 | 4,876 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,350,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,482 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,739,000 | 4,867 |
Demand deposits | $13,126,000 | 4,450 |
Nontransaction accounts | $38,470,000 | 4,880 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $25,112,000 | 2,437 |
Total time deposits | $13,358,000 | 5,208 |
Total time and savings deposits | $44,083,000 | 4,990 |
Noninterest-bearing deposits | $7,995,000 | 5,104 |
Interest-bearing deposits | $49,214,000 | 4,856 |
Retail deposits | $55,451,000 | 4,930 |
Estimated insured deposits | $47,738,000 | 5,024 |
IRAs and Keogh plan accounts | $4,349,000 | 3,671 |
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 | $56,163,000 | 5,072 |
Deposits held in domestic offices | $56,163,000 | 5,072 |
Individuals, partnerships, and corporations | $52,936,000 | 4,952 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,184,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,571 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,799,000 | 4,971 |
Demand deposits | $12,627,000 | 4,519 |
Nontransaction accounts | $38,364,000 | 4,936 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $24,775,000 | 2,455 |
Total time deposits | $13,589,000 | 5,263 |
Total time and savings deposits | $43,536,000 | 5,070 |
Noninterest-bearing deposits | $8,139,000 | 5,121 |
Interest-bearing deposits | $48,024,000 | 4,952 |
Retail deposits | $54,678,000 | 5,008 |
Estimated insured deposits | $46,980,000 | 5,106 |
IRAs and Keogh plan accounts | $4,401,000 | 3,688 |
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 | $55,207,000 | 5,151 |
Deposits held in domestic offices | $55,207,000 | 5,151 |
Individuals, partnerships, and corporations | $51,261,000 | 5,044 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,862,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,525 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,677,000 | 5,102 |
Demand deposits | $12,535,000 | 4,557 |
Nontransaction accounts | $38,530,000 | 4,971 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $25,072,000 | 2,431 |
Total time deposits | $13,458,000 | 5,336 |
Total time and savings deposits | $42,672,000 | 5,149 |
Noninterest-bearing deposits | $7,749,000 | 5,228 |
Interest-bearing deposits | $47,458,000 | 5,010 |
Retail deposits | $53,701,000 | 5,087 |
Estimated insured deposits | $46,254,000 | 5,186 |
IRAs and Keogh plan accounts | $4,444,000 | 3,700 |
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 | $54,358,000 | 5,222 |
Deposits held in domestic offices | $54,358,000 | 5,222 |
Individuals, partnerships, and corporations | $50,635,000 | 5,122 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,527,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,460 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,544,000 | 5,162 |
Demand deposits | $12,531,000 | 4,654 |
Nontransaction accounts | $37,814,000 | 5,018 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $24,287,000 | 2,452 |
Total time deposits | $13,527,000 | 5,395 |
Total time and savings deposits | $41,827,000 | 5,215 |
Noninterest-bearing deposits | $7,767,000 | 5,294 |
Interest-bearing deposits | $46,591,000 | 5,068 |
Retail deposits | $52,856,000 | 5,151 |
Estimated insured deposits | $46,291,000 | 5,230 |
IRAs and Keogh plan accounts | $4,325,000 | 3,782 |
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 | $56,779,000 | 5,187 |
Deposits held in domestic offices | $56,779,000 | 5,187 |
Individuals, partnerships, and corporations | $53,403,000 | 5,066 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,306,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,674 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,223,000 | 4,922 |
Demand deposits | $14,263,000 | 4,325 |
Nontransaction accounts | $37,556,000 | 5,103 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $24,015,000 | 2,475 |
Total time deposits | $13,541,000 | 5,487 |
Total time and savings deposits | $42,516,000 | 5,249 |
Noninterest-bearing deposits | $8,876,000 | 5,140 |
Interest-bearing deposits | $47,903,000 | 5,077 |
Retail deposits | $55,580,000 | 5,101 |
Estimated insured deposits | $46,967,000 | 5,251 |
IRAs and Keogh plan accounts | $4,458,000 | 3,798 |
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 | $54,797,000 | 5,308 |
Deposits held in domestic offices | $54,797,000 | 5,308 |
Individuals, partnerships, and corporations | $51,641,000 | 5,176 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,126,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,789 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,903,000 | 5,090 |
Demand deposits | $14,000,000 | 4,396 |
Nontransaction accounts | $36,894,000 | 5,181 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $23,262,000 | 2,531 |
Total time deposits | $13,632,000 | 5,551 |
Total time and savings deposits | $40,797,000 | 5,366 |
Noninterest-bearing deposits | $8,724,000 | 5,202 |
Interest-bearing deposits | $46,073,000 | 5,193 |
Retail deposits | $53,601,000 | 5,215 |
Estimated insured deposits | $46,510,000 | 5,322 |
IRAs and Keogh plan accounts | $4,366,000 | 3,875 |
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 | $55,532,000 | 5,354 |
Deposits held in domestic offices | $55,532,000 | 5,354 |
Individuals, partnerships, and corporations | $52,366,000 | 5,217 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,105,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,728 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,681,000 | 5,165 |
Demand deposits | $13,164,000 | 4,565 |
Nontransaction accounts | $37,851,000 | 5,212 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $24,208,000 | 2,484 |
Total time deposits | $13,643,000 | 5,603 |
Total time and savings deposits | $42,368,000 | 5,390 |
Noninterest-bearing deposits | $7,875,000 | 5,393 |
Interest-bearing deposits | $47,657,000 | 5,200 |
Retail deposits | $54,313,000 | 5,260 |
Estimated insured deposits | $47,307,000 | 5,373 |
IRAs and Keogh plan accounts | $4,414,000 | 3,892 |
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 | $54,682,000 | 5,444 |
Deposits held in domestic offices | $54,682,000 | 5,444 |
Individuals, partnerships, and corporations | $51,724,000 | 5,287 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,950,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,939 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,770,000 | 5,304 |
Demand deposits | $12,512,000 | 4,714 |
Nontransaction accounts | $37,912,000 | 5,260 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $23,978,000 | 2,466 |
Total time deposits | $13,934,000 | 5,680 |
Total time and savings deposits | $42,170,000 | 5,455 |
Noninterest-bearing deposits | $7,556,000 | 5,532 |
Interest-bearing deposits | $47,126,000 | 5,282 |
Retail deposits | $53,467,000 | 5,356 |
Estimated insured deposits | $46,986,000 | 5,444 |
IRAs and Keogh plan accounts | $4,459,000 | 3,919 |
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 | $52,958,000 | 5,523 |
Deposits held in domestic offices | $52,958,000 | 5,523 |
Individuals, partnerships, and corporations | $50,114,000 | 5,394 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,783,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,837 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,309,000 | 5,320 |
Demand deposits | $12,404,000 | 4,669 |
Nontransaction accounts | $36,649,000 | 5,393 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $22,409,000 | 2,567 |
Total time deposits | $14,240,000 | 5,734 |
Total time and savings deposits | $40,554,000 | 5,569 |
Noninterest-bearing deposits | $7,427,000 | 5,551 |
Interest-bearing deposits | $45,531,000 | 5,394 |
Retail deposits | $52,132,000 | 5,429 |
Estimated insured deposits | $46,329,000 | 5,513 |
IRAs and Keogh plan accounts | $4,535,000 | 3,957 |
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 | $50,967,000 | 5,650 |
Deposits held in domestic offices | $50,967,000 | 5,650 |
Individuals, partnerships, and corporations | $48,197,000 | 5,514 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,737,000 | 4,817 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,926 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,083,000 | 5,503 |
Demand deposits | $11,595,000 | 4,829 |
Nontransaction accounts | $35,884,000 | 5,494 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $21,210,000 | 2,677 |
Total time deposits | $14,674,000 | 5,766 |
Total time and savings deposits | $39,372,000 | 5,667 |
Noninterest-bearing deposits | $6,770,000 | 5,704 |
Interest-bearing deposits | $44,197,000 | 5,497 |
Retail deposits | $50,142,000 | 5,560 |
Estimated insured deposits | $45,268,000 | 5,615 |
IRAs and Keogh plan accounts | $4,536,000 | 4,027 |
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 | $52,375,000 | 5,673 |
Deposits held in domestic offices | $52,375,000 | 5,673 |
Individuals, partnerships, and corporations | $49,354,000 | 5,550 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,964,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,901 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,208,000 | 5,540 |
Demand deposits | $11,245,000 | 4,926 |
Nontransaction accounts | $37,167,000 | 5,487 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $22,160,000 | 2,620 |
Total time deposits | $15,007,000 | 5,819 |
Total time and savings deposits | $41,130,000 | 5,678 |
Noninterest-bearing deposits | $6,433,000 | 5,831 |
Interest-bearing deposits | $45,942,000 | 5,501 |
Retail deposits | $51,526,000 | 5,577 |
Estimated insured deposits | $46,267,000 | 5,655 |
IRAs and Keogh plan accounts | $4,589,000 | 4,066 |
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 | $53,308,000 | 5,684 |
Deposits held in domestic offices | $53,308,000 | 5,684 |
Individuals, partnerships, and corporations | $49,907,000 | 5,553 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,365,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,985 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,409,000 | 5,532 |
Demand deposits | $11,226,000 | 4,929 |
Nontransaction accounts | $37,899,000 | 5,492 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $22,417,000 | 2,551 |
Total time deposits | $15,482,000 | 5,856 |
Total time and savings deposits | $42,082,000 | 5,670 |
Noninterest-bearing deposits | $6,519,000 | 5,852 |
Interest-bearing deposits | $46,789,000 | 5,504 |
Retail deposits | $52,461,000 | 5,578 |
Estimated insured deposits | $46,887,000 | 5,651 |
IRAs and Keogh plan accounts | $4,640,000 | 4,087 |
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 | $54,564,000 | 5,684 |
Deposits held in domestic offices | $54,564,000 | 5,683 |
Individuals, partnerships, and corporations | $51,523,000 | 5,551 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,966,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,956 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,094,000 | 5,450 |
Demand deposits | $11,732,000 | 4,802 |
Nontransaction accounts | $38,470,000 | 5,521 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $23,036,000 | 2,505 |
Total time deposits | $15,434,000 | 5,957 |
Total time and savings deposits | $42,832,000 | 5,700 |
Noninterest-bearing deposits | $7,715,000 | 5,657 |
Interest-bearing deposits | $46,849,000 | 5,537 |
Retail deposits | $54,039,000 | 5,557 |
Estimated insured deposits | $47,377,000 | 5,686 |
IRAs and Keogh plan accounts | $4,646,000 | 4,150 |
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 | $54,419,000 | 5,725 |
Deposits held in domestic offices | $54,419,000 | 5,725 |
Individuals, partnerships, and corporations | $51,545,000 | 5,579 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,812,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,982 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,641,000 | 5,549 |
Demand deposits | $11,536,000 | 4,837 |
Nontransaction accounts | $38,778,000 | 5,543 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $23,180,000 | 2,480 |
Total time deposits | $15,597,000 | 5,999 |
Total time and savings deposits | $42,883,000 | 5,753 |
Noninterest-bearing deposits | $7,212,000 | 5,773 |
Interest-bearing deposits | $47,207,000 | 5,576 |
Retail deposits | $53,895,000 | 5,599 |
Estimated insured deposits | $47,108,000 | 5,737 |
IRAs and Keogh plan accounts | $4,692,000 | 4,147 |
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 | $53,963,000 | 5,818 |
Deposits held in domestic offices | $53,963,000 | 5,818 |
Individuals, partnerships, and corporations | $50,710,000 | 5,671 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,237,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,155 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,216,000 | 5,766 |
Demand deposits | $11,101,000 | 4,971 |
Nontransaction accounts | $39,747,000 | 5,558 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $23,263,000 | 2,475 |
Total time deposits | $16,484,000 | 5,992 |
Total time and savings deposits | $42,862,000 | 5,823 |
Noninterest-bearing deposits | $6,889,000 | 5,901 |
Interest-bearing deposits | $47,074,000 | 5,644 |
Retail deposits | $53,416,000 | 5,697 |
Estimated insured deposits | $47,687,000 | 5,782 |
IRAs and Keogh plan accounts | $4,822,000 | 4,096 |
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 | $57,090,000 | 5,743 |
Deposits held in domestic offices | $57,090,000 | 5,742 |
Individuals, partnerships, and corporations | $49,172,000 | 5,771 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,903,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,193 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,627,000 | 5,297 |
Demand deposits | $10,848,000 | 5,115 |
Nontransaction accounts | $38,463,000 | 5,636 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $21,429,000 | 2,539 |
Total time deposits | $17,034,000 | 6,016 |
Total time and savings deposits | $46,242,000 | 5,701 |
Noninterest-bearing deposits | $6,931,000 | 5,944 |
Interest-bearing deposits | $50,159,000 | 5,543 |
Retail deposits | $56,544,000 | 5,601 |
Estimated insured deposits | $46,953,000 | 5,897 |
IRAs and Keogh plan accounts | $4,828,000 | 4,117 |
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 | $58,029,000 | 5,736 |
Deposits held in domestic offices | $58,029,000 | 5,736 |
Individuals, partnerships, and corporations | $50,680,000 | 5,746 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,328,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,214 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,609,000 | 5,179 |
Demand deposits | $18,609,000 | 3,502 |
Nontransaction accounts | $39,420,000 | 5,676 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $21,557,000 | 2,518 |
Total time deposits | $17,863,000 | 6,047 |
Total time and savings deposits | $39,420,000 | 6,035 |
Noninterest-bearing deposits | $7,304,000 | 5,825 |
Interest-bearing deposits | $50,725,000 | 5,566 |
Retail deposits | $57,484,000 | 5,568 |
Estimated insured deposits | $48,091,000 | 5,903 |
IRAs and Keogh plan accounts | $4,876,000 | 4,182 |
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 | $57,339,000 | 5,787 |
Deposits held in domestic offices | $57,339,000 | 5,786 |
Individuals, partnerships, and corporations | $50,467,000 | 5,797 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,863,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,299 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,502,000 | 5,343 |
Demand deposits | $17,502,000 | 3,627 |
Nontransaction accounts | $39,837,000 | 5,693 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $21,570,000 | 2,500 |
Total time deposits | $18,267,000 | 6,073 |
Total time and savings deposits | $39,837,000 | 6,075 |
Noninterest-bearing deposits | $6,475,000 | 6,009 |
Interest-bearing deposits | $50,864,000 | 5,605 |
Retail deposits | $56,545,000 | 5,636 |
Estimated insured deposits | $47,775,000 | 5,955 |
IRAs and Keogh plan accounts | $4,952,000 | 4,164 |
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 | $56,372,000 | 5,886 |
Deposits held in domestic offices | $56,372,000 | 5,885 |
Individuals, partnerships, and corporations | $50,186,000 | 5,861 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,163,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,267 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,835,000 | 5,589 |
Demand deposits | $6,834,000 | 5,939 |
Nontransaction accounts | $40,537,000 | 5,710 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $21,770,000 | 2,480 |
Total time deposits | $18,767,000 | 6,109 |
Total time and savings deposits | $49,538,000 | 5,735 |
Noninterest-bearing deposits | $6,834,000 | 5,989 |
Interest-bearing deposits | $49,538,000 | 5,721 |
Retail deposits | $55,274,000 | 5,757 |
Estimated insured deposits | $48,544,000 | 5,981 |
IRAs and Keogh plan accounts | $5,164,000 | 4,101 |
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 | $55,767,000 | 5,892 |
Deposits held in domestic offices | $55,767,000 | 5,891 |
Individuals, partnerships, and corporations | $49,778,000 | 5,863 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,982,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,160 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,166,000 | 5,626 |
Demand deposits | $6,715,000 | 5,901 |
Nontransaction accounts | $40,601,000 | 5,712 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $20,764,000 | 2,466 |
Total time deposits | $19,837,000 | 6,051 |
Total time and savings deposits | $49,052,000 | 5,730 |
Noninterest-bearing deposits | $6,715,000 | 5,968 |
Interest-bearing deposits | $49,052,000 | 5,744 |
Retail deposits | $54,129,000 | 5,788 |
Estimated insured deposits | $48,817,000 | 5,972 |
IRAs and Keogh plan accounts | $5,170,000 | 4,107 |
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 | $55,503,000 | 5,910 |
Deposits held in domestic offices | $55,503,000 | 5,909 |
Individuals, partnerships, and corporations | $50,806,000 | 5,844 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,684,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,132 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,744,000 | 5,639 |
Demand deposits | $7,598,000 | 5,622 |
Nontransaction accounts | $40,759,000 | 5,764 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $20,295,000 | 2,486 |
Total time deposits | $20,464,000 | 6,074 |
Total time and savings deposits | $47,905,000 | 5,816 |
Noninterest-bearing deposits | $7,598,000 | 5,719 |
Interest-bearing deposits | $47,905,000 | 5,825 |
Retail deposits | $53,950,000 | 5,792 |
Estimated insured deposits | $49,850,000 | 5,945 |
IRAs and Keogh plan accounts | $5,251,000 | 4,124 |
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 | $53,797,000 | 6,015 |
Deposits held in domestic offices | $53,797,000 | 6,014 |
Individuals, partnerships, and corporations | $49,649,000 | 5,938 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,140,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,231 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,097,000 | 5,892 |
Demand deposits | $6,276,000 | 5,936 |
Nontransaction accounts | $40,700,000 | 5,808 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $20,602,000 | 2,452 |
Total time deposits | $20,099,000 | 6,182 |
Total time and savings deposits | $47,521,000 | 5,873 |
Noninterest-bearing deposits | $6,276,000 | 6,006 |
Interest-bearing deposits | $47,521,000 | 5,874 |
Retail deposits | $52,251,000 | 5,889 |
Estimated insured deposits | $48,019,000 | 6,068 |
IRAs and Keogh plan accounts | $5,187,000 | 4,160 |
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 | $51,434,000 | 6,162 |
Deposits held in domestic offices | $51,434,000 | 6,160 |
Individuals, partnerships, and corporations | $47,706,000 | 6,070 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,723,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,247 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,219,000 | 5,914 |
Demand deposits | $5,651,000 | 6,143 |
Nontransaction accounts | $38,215,000 | 6,012 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $19,358,000 | 2,550 |
Total time deposits | $18,857,000 | 6,369 |
Total time and savings deposits | $45,783,000 | 6,019 |
Noninterest-bearing deposits | $5,651,000 | 6,211 |
Interest-bearing deposits | $45,783,000 | 6,030 |
Retail deposits | $50,455,000 | 6,027 |
Estimated insured deposits | $46,334,000 | 6,200 |
IRAs and Keogh plan accounts | $4,664,000 | 4,427 |
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 | $49,993,000 | 6,248 |
Deposits held in domestic offices | $49,993,000 | 6,247 |
Individuals, partnerships, and corporations | $46,646,000 | 6,148 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,333,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,227 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,240,000 | 6,045 |
Demand deposits | $5,189,000 | 6,281 |
Nontransaction accounts | $37,753,000 | 6,082 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $18,685,000 | 2,546 |
Total time deposits | $19,068,000 | 6,431 |
Total time and savings deposits | $44,804,000 | 6,079 |
Noninterest-bearing deposits | $5,189,000 | 6,346 |
Interest-bearing deposits | $44,804,000 | 6,092 |
Retail deposits | $49,019,000 | 6,107 |
Estimated insured deposits | $45,229,000 | 6,244 |
IRAs and Keogh plan accounts | $4,800,000 | 4,376 |
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 | $50,148,000 | 6,297 |
Deposits held in domestic offices | $50,148,000 | 6,296 |
Individuals, partnerships, and corporations | $46,711,000 | 6,192 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,417,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,234 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,065,000 | 5,866 |
Demand deposits | $5,618,000 | 6,141 |
Nontransaction accounts | $37,083,000 | 6,189 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $18,251,000 | 2,574 |
Total time deposits | $18,832,000 | 6,563 |
Total time and savings deposits | $44,530,000 | 6,151 |
Noninterest-bearing deposits | $5,618,000 | 6,216 |
Interest-bearing deposits | $44,530,000 | 6,159 |
Retail deposits | $49,430,000 | 6,114 |
Estimated insured deposits | $45,142,000 | 6,258 |
IRAs and Keogh plan accounts | $4,909,000 | 4,388 |
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 | $46,830,000 | 6,443 |
Deposits held in domestic offices | $46,830,000 | 6,442 |
Individuals, partnerships, and corporations | $44,097,000 | 6,317 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,729,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,354 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,700,000 | 6,268 |
Demand deposits | $4,832,000 | 6,372 |
Nontransaction accounts | $36,130,000 | 6,282 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $17,608,000 | 2,646 |
Total time deposits | $18,522,000 | 6,640 |
Total time and savings deposits | $41,998,000 | 6,327 |
Noninterest-bearing deposits | $4,832,000 | 6,436 |
Interest-bearing deposits | $41,998,000 | 6,329 |
Retail deposits | $46,104,000 | 6,285 |
Estimated insured deposits | $44,036,000 | 6,339 |
IRAs and Keogh plan accounts | $4,963,000 | 4,375 |
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 | $46,910,000 | 6,522 |
Deposits held in domestic offices | $46,910,000 | 6,520 |
Individuals, partnerships, and corporations | $43,472,000 | 6,414 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,428,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,351 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,511,000 | 6,175 |
Demand deposits | $4,710,000 | 6,484 |
Nontransaction accounts | $35,399,000 | 6,396 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $17,295,000 | 2,656 |
Total time deposits | $18,104,000 | 6,764 |
Total time and savings deposits | $42,200,000 | 6,380 |
Noninterest-bearing deposits | $4,710,000 | 6,545 |
Interest-bearing deposits | $42,200,000 | 6,378 |
Retail deposits | $46,188,000 | 6,343 |
Estimated insured deposits | $43,318,000 | 6,441 |
IRAs and Keogh plan accounts | $4,994,000 | 4,385 |
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 | $47,851,000 | 6,504 |
Deposits held in domestic offices | $47,851,000 | 6,504 |
Individuals, partnerships, and corporations | $44,498,000 | 6,398 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,340,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,330 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,558,000 | 6,079 |
Demand deposits | $5,171,000 | 6,442 |
Nontransaction accounts | $35,293,000 | 6,391 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $16,666,000 | 2,690 |
Total time deposits | $18,627,000 | 6,767 |
Total time and savings deposits | $42,680,000 | 6,371 |
Noninterest-bearing deposits | $5,171,000 | 6,509 |
Interest-bearing deposits | $42,680,000 | 6,379 |
Retail deposits | $40,534,000 | 6,330 |
Estimated insured deposits | $44,023,000 | 6,410 |
IRAs and Keogh plan accounts | $5,011,000 | 4,357 |
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 | $47,020,000 | 6,519 |
Deposits held in domestic offices | $47,020,000 | 6,519 |
Individuals, partnerships, and corporations | $43,721,000 | 6,433 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,252,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,055,000 | 6,240 |
Demand deposits | $5,089,000 | 6,348 |
Nontransaction accounts | $35,965,000 | 6,405 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $17,362,000 | 2,606 |
Total time deposits | $18,603,000 | 6,831 |
Total time and savings deposits | $41,931,000 | 6,415 |
Noninterest-bearing deposits | $5,089,000 | 6,430 |
Interest-bearing deposits | $41,931,000 | 6,412 |
Retail deposits | $39,770,000 | 6,367 |
Estimated insured deposits | $43,399,000 | 6,440 |
IRAs and Keogh plan accounts | $5,111,000 | 4,325 |
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 | $47,155,000 | 6,550 |
Deposits held in domestic offices | $47,155,000 | 6,548 |
Individuals, partnerships, and corporations | $44,801,000 | 6,406 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,349,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,442 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,742,000 | 6,328 |
Demand deposits | $5,226,000 | 6,373 |
Nontransaction accounts | $36,413,000 | 6,409 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $17,583,000 | 2,588 |
Total time deposits | $18,830,000 | 6,836 |
Total time and savings deposits | $41,929,000 | 6,439 |
Noninterest-bearing deposits | $5,226,000 | 6,434 |
Interest-bearing deposits | $41,929,000 | 6,436 |
Retail deposits | $39,466,000 | 6,419 |
Estimated insured deposits | $38,237,000 | 6,440 |
IRAs and Keogh plan accounts | $5,047,000 | 4,349 |
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 | $47,343,000 | 6,570 |
Deposits held in domestic offices | $47,343,000 | 6,570 |
Individuals, partnerships, and corporations | $44,811,000 | 6,426 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,529,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,453 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,958,000 | 6,308 |
Demand deposits | $4,963,000 | 6,486 |
Nontransaction accounts | $36,385,000 | 6,403 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $17,468,000 | 2,577 |
Total time deposits | $18,917,000 | 6,858 |
Total time and savings deposits | $42,380,000 | 6,426 |
Noninterest-bearing deposits | $4,963,000 | 6,560 |
Interest-bearing deposits | $42,380,000 | 6,424 |
Retail deposits | $39,751,000 | 6,429 |
Estimated insured deposits | $38,559,000 | 6,448 |
IRAs and Keogh plan accounts | $5,160,000 | 4,211 |
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 | $48,883,000 | 6,476 |
Deposits held in domestic offices | $48,883,000 | 6,476 |
Individuals, partnerships, and corporations | $45,189,000 | 6,392 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,693,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,942,000 | 5,924 |
Demand deposits | $5,579,000 | 6,324 |
Nontransaction accounts | $35,941,000 | 6,385 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $17,126,000 | 2,508 |
Total time deposits | $18,815,000 | 6,855 |
Total time and savings deposits | $43,304,000 | 6,329 |
Noninterest-bearing deposits | $5,579,000 | 6,413 |
Interest-bearing deposits | $43,304,000 | 6,332 |
Retail deposits | $41,386,000 | 6,328 |
Estimated insured deposits | $37,819,000 | 6,457 |
IRAs and Keogh plan accounts | $5,220,000 | 4,087 |
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 | $48,869,000 | 6,436 |
Deposits held in domestic offices | $48,869,000 | 6,435 |
Individuals, partnerships, and corporations | $45,174,000 | 6,375 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,692,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,266 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,567,000 | 6,143 |
Demand deposits | $5,121,000 | 6,462 |
Nontransaction accounts | $37,302,000 | 6,312 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $19,104,000 | 2,380 |
Total time deposits | $18,198,000 | 6,930 |
Total time and savings deposits | $43,748,000 | 6,291 |
Noninterest-bearing deposits | $5,121,000 | 6,550 |
Interest-bearing deposits | $43,748,000 | 6,292 |
Retail deposits | $41,922,000 | 6,279 |
Estimated insured deposits | $38,148,000 | 6,436 |
IRAs and Keogh plan accounts | $5,261,000 | 4,008 |
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 | $47,202,000 | 6,542 |
Deposits held in domestic offices | $47,202,000 | 6,540 |
Individuals, partnerships, and corporations | $44,553,000 | 6,420 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,643,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,197 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,882,000 | 6,155 |
Demand deposits | $6,309,000 | 6,040 |
Nontransaction accounts | $35,320,000 | 6,445 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $19,367,000 | 2,383 |
Total time deposits | $15,953,000 | 7,147 |
Total time and savings deposits | $40,893,000 | 6,454 |
Noninterest-bearing deposits | $6,309,000 | 6,149 |
Interest-bearing deposits | $40,893,000 | 6,455 |
Retail deposits | $41,850,000 | 6,314 |
Estimated insured deposits | $36,838,000 | 6,532 |
IRAs and Keogh plan accounts | $5,263,000 | 3,988 |
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 | $48,437,000 | 6,493 |
Deposits held in domestic offices | $48,437,000 | 6,492 |
Individuals, partnerships, and corporations | $44,930,000 | 6,408 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,491,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,070 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,816,000 | 6,190 |
Demand deposits | $5,018,000 | 6,534 |
Nontransaction accounts | $36,621,000 | 6,374 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $20,636,000 | 2,265 |
Total time deposits | $15,985,000 | 7,169 |
Total time and savings deposits | $43,419,000 | 6,339 |
Noninterest-bearing deposits | $5,018,000 | 6,625 |
Interest-bearing deposits | $43,419,000 | 6,339 |
Retail deposits | $42,891,000 | 6,246 |
Estimated insured deposits | $36,746,000 | 6,542 |
IRAs and Keogh plan accounts | $5,224,000 | 3,994 |
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 | $47,237,000 | 6,533 |
Deposits held in domestic offices | $47,237,000 | 6,532 |
Individuals, partnerships, and corporations | $43,733,000 | 6,448 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,500,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,724,000 | 6,008 |
Demand deposits | $5,320,000 | 6,491 |
Nontransaction accounts | $34,513,000 | 6,452 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $19,839,000 | 2,278 |
Total time deposits | $14,674,000 | 7,298 |
Total time and savings deposits | $41,917,000 | 6,367 |
Noninterest-bearing deposits | $5,320,000 | 6,573 |
Interest-bearing deposits | $41,917,000 | 6,370 |
Retail deposits | $42,388,000 | 6,241 |
Estimated insured deposits | $35,677,000 | 6,559 |
IRAs and Keogh plan accounts | $5,103,000 | 4,035 |
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 | $47,772,000 | 6,496 |
Deposits held in domestic offices | $47,772,000 | 6,495 |
Individuals, partnerships, and corporations | $45,131,000 | 6,372 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,632,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,975 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,930,000 | 6,069 |
Demand deposits | $4,920,000 | 6,551 |
Nontransaction accounts | $35,842,000 | 6,406 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $21,792,000 | 2,181 |
Total time deposits | $14,050,000 | 7,374 |
Total time and savings deposits | $42,852,000 | 6,337 |
Noninterest-bearing deposits | $4,920,000 | 6,649 |
Interest-bearing deposits | $42,852,000 | 6,335 |
Retail deposits | $43,362,000 | 6,165 |
Estimated insured deposits | $35,991,000 | 6,537 |
IRAs and Keogh plan accounts | $5,058,000 | 4,065 |
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 | $47,004,000 | 6,558 |
Deposits held in domestic offices | $47,004,000 | 6,556 |
Individuals, partnerships, and corporations | $45,805,000 | 6,357 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $966,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,135 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,758,000 | 5,997 |
Demand deposits | $5,219,000 | 6,517 |
Nontransaction accounts | $34,246,000 | 6,517 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $19,084,000 | 2,385 |
Total time deposits | $15,162,000 | 7,267 |
Total time and savings deposits | $41,785,000 | 6,410 |
Noninterest-bearing deposits | $5,219,000 | 6,615 |
Interest-bearing deposits | $41,785,000 | 6,412 |
Retail deposits | $42,206,000 | 6,259 |
Estimated insured deposits | $36,296,000 | 6,550 |
IRAs and Keogh plan accounts | $5,291,000 | 3,960 |
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 | $44,082,000 | 6,729 |
Deposits held in domestic offices | $44,082,000 | 6,727 |
Individuals, partnerships, and corporations | $41,729,000 | 6,595 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,349,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,077 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,081,000 | 6,195 |
Demand deposits | $5,024,000 | 6,615 |
Nontransaction accounts | $32,001,000 | 6,668 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $17,523,000 | 2,531 |
Total time deposits | $14,478,000 | 7,359 |
Total time and savings deposits | $39,058,000 | 6,590 |
Noninterest-bearing deposits | $5,024,000 | 6,692 |
Interest-bearing deposits | $39,058,000 | 6,596 |
Retail deposits | $39,720,000 | 6,434 |
Estimated insured deposits | $35,402,000 | 6,635 |
IRAs and Keogh plan accounts | $4,618,000 | 4,250 |
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 | $46,385,000 | 6,598 |
Deposits held in domestic offices | $46,385,000 | 6,597 |
Individuals, partnerships, and corporations | $43,022,000 | 6,502 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,342,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,990 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,670,000 | 5,972 |
Demand deposits | $5,819,000 | 6,392 |
Nontransaction accounts | $32,715,000 | 6,578 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $18,123,000 | 2,432 |
Total time deposits | $14,592,000 | 7,313 |
Total time and savings deposits | $40,566,000 | 6,456 |
Noninterest-bearing deposits | $5,819,000 | 6,481 |
Interest-bearing deposits | $40,566,000 | 6,463 |
Retail deposits | $42,055,000 | 6,257 |
Estimated insured deposits | $35,060,000 | 6,637 |
IRAs and Keogh plan accounts | $4,563,000 | 4,230 |
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 | $48,108,000 | 6,481 |
Deposits held in domestic offices | $48,108,000 | 6,479 |
Individuals, partnerships, and corporations | $45,129,000 | 6,376 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,970,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,085 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,279,000 | 5,778 |
Demand deposits | $5,391,000 | 6,442 |
Nontransaction accounts | $33,829,000 | 6,516 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $19,460,000 | 2,355 |
Total time deposits | $14,369,000 | 7,350 |
Total time and savings deposits | $42,717,000 | 6,307 |
Noninterest-bearing deposits | $5,391,000 | 6,533 |
Interest-bearing deposits | $42,717,000 | 6,312 |
Retail deposits | $44,198,000 | 6,112 |
Estimated insured deposits | $35,420,000 | 6,622 |
IRAs and Keogh plan accounts | $4,455,000 | 4,281 |
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 | $44,055,000 | 6,700 |
Deposits held in domestic offices | $44,055,000 | 6,698 |
Individuals, partnerships, and corporations | $40,976,000 | 6,611 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,064,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,031 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,546,000 | 6,222 |
Demand deposits | $5,465,000 | 6,521 |
Nontransaction accounts | $31,509,000 | 6,645 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $17,017,000 | 2,633 |
Total time deposits | $14,492,000 | 7,310 |
Total time and savings deposits | $38,590,000 | 6,551 |
Noninterest-bearing deposits | $5,465,000 | 6,593 |
Interest-bearing deposits | $38,590,000 | 6,561 |
Retail deposits | $39,946,000 | 6,404 |
Estimated insured deposits | $35,688,000 | 6,632 |
IRAs and Keogh plan accounts | $4,445,000 | 4,267 |
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 | $44,072,000 | 6,733 |
Deposits held in domestic offices | $44,072,000 | 6,731 |
Individuals, partnerships, and corporations | $40,733,000 | 6,637 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,126,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,207 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,732,000 | 6,071 |
Demand deposits | $5,904,000 | 6,353 |
Nontransaction accounts | $30,340,000 | 6,721 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $16,097,000 | 2,762 |
Total time deposits | $14,243,000 | 7,322 |
Total time and savings deposits | $38,168,000 | 6,603 |
Noninterest-bearing deposits | $5,904,000 | 6,427 |
Interest-bearing deposits | $38,168,000 | 6,621 |
Retail deposits | $40,053,000 | 6,427 |
Estimated insured deposits | $34,404,000 | 6,698 |
IRAs and Keogh plan accounts | $4,160,000 | 4,372 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $42,215,000 | 6,866 |
Deposits held in domestic offices | $42,215,000 | 6,864 |
Individuals, partnerships, and corporations | $39,910,000 | 6,713 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,203,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,527 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,910,000 | 6,124 |
Demand deposits | $5,632,000 | 6,613 |
Nontransaction accounts | $28,305,000 | 6,877 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $14,901,000 | 2,899 |
Total time deposits | $13,404,000 | 7,427 |
Total time and savings deposits | $36,583,000 | 6,726 |
Noninterest-bearing deposits | $5,632,000 | 6,683 |
Interest-bearing deposits | $36,583,000 | 6,735 |
Retail deposits | $38,859,000 | 6,541 |
Estimated insured deposits | $34,310,000 | 6,721 |
IRAs and Keogh plan accounts | $4,064,000 | 4,423 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $43,303,000 | 6,761 |
Deposits held in domestic offices | $43,303,000 | 6,758 |
Individuals, partnerships, and corporations | $41,126,000 | 6,614 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,170,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,095 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,498,000 | 5,932 |
Demand deposits | $6,254,000 | 6,242 |
Nontransaction accounts | $28,805,000 | 6,874 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $15,580,000 | 2,848 |
Total time deposits | $13,225,000 | 7,468 |
Total time and savings deposits | $37,049,000 | 6,687 |
Noninterest-bearing deposits | $6,254,000 | 6,317 |
Interest-bearing deposits | $37,049,000 | 6,694 |
Retail deposits | $39,988,000 | 6,421 |
Estimated insured deposits | $30,893,000 | 6,983 |
IRAs and Keogh plan accounts | $4,103,000 | 4,412 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $40,899,000 | 6,882 |
Deposits held in domestic offices | $40,899,000 | 6,881 |
Individuals, partnerships, and corporations | $38,641,000 | 6,747 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,233,000 | 5,366 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,965 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,440,000 | 6,315 |
Demand deposits | $4,899,000 | 6,745 |
Nontransaction accounts | $28,459,000 | 6,892 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $14,815,000 | 2,968 |
Total time deposits | $13,644,000 | 7,388 |
Total time and savings deposits | $36,000,000 | 6,742 |
Noninterest-bearing deposits | $4,899,000 | 6,789 |
Interest-bearing deposits | $36,000,000 | 6,760 |
Retail deposits | $37,117,000 | 6,634 |
Estimated insured deposits | $34,799,000 | 6,682 |
IRAs and Keogh plan accounts | $4,302,000 | 4,258 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $38,323,000 | 7,108 |
Deposits held in domestic offices | $38,323,000 | 7,106 |
Individuals, partnerships, and corporations | $36,273,000 | 6,961 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,033,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,036 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,548,000 | 6,152 |
Demand deposits | $5,748,000 | 6,421 |
Nontransaction accounts | $24,775,000 | 7,238 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $11,563,000 | 3,561 |
Total time deposits | $13,211,000 | 7,480 |
Total time and savings deposits | $32,575,000 | 7,051 |
Noninterest-bearing deposits | $5,748,000 | 6,478 |
Interest-bearing deposits | $32,575,000 | 7,069 |
Retail deposits | $35,073,000 | 6,851 |
Estimated insured deposits | $33,728,000 | 6,841 |
IRAs and Keogh plan accounts | $3,879,000 | 4,551 |
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 | $38,608,000 | 7,114 |
Deposits held in domestic offices | $38,608,000 | 7,112 |
Individuals, partnerships, and corporations | $36,332,000 | 6,972 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,147,000 | 5,506 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,498 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,844,000 | 6,140 |
Demand deposits | $5,626,000 | 6,553 |
Nontransaction accounts | $24,764,000 | 7,258 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $11,496,000 | 3,553 |
Total time deposits | $13,268,000 | 7,493 |
Total time and savings deposits | $32,982,000 | 7,026 |
Noninterest-bearing deposits | $5,626,000 | 6,604 |
Interest-bearing deposits | $32,982,000 | 7,050 |
Retail deposits | $35,844,000 | 6,831 |
Estimated insured deposits | $34,636,000 | 6,779 |
IRAs and Keogh plan accounts | $3,919,000 | 4,548 |
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 | $39,333,000 | 7,036 |
Deposits held in domestic offices | $39,333,000 | 7,034 |
Individuals, partnerships, and corporations | $36,758,000 | 6,939 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,572,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,626,000 | 6,060 |
Demand deposits | $5,936,000 | 6,267 |
Nontransaction accounts | $25,707,000 | 7,188 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $11,522,000 | 3,583 |
Total time deposits | $14,185,000 | 7,379 |
Total time and savings deposits | $33,397,000 | 7,004 |
Noninterest-bearing deposits | $5,936,000 | 6,315 |
Interest-bearing deposits | $33,397,000 | 7,027 |
Retail deposits | $36,033,000 | 6,787 |
Estimated insured deposits | $35,319,000 | 6,722 |
IRAs and Keogh plan accounts | $3,891,000 | 4,584 |
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 | $37,982,000 | 7,161 |
Deposits held in domestic offices | $37,982,000 | 7,160 |
Individuals, partnerships, and corporations | $35,830,000 | 7,026 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,142,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,286,000 | 6,166 |
Demand deposits | $6,033,000 | 6,219 |
Nontransaction accounts | $24,696,000 | 7,323 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $11,307,000 | 3,635 |
Total time deposits | $13,389,000 | 7,534 |
Total time and savings deposits | $31,949,000 | 7,140 |
Noninterest-bearing deposits | $6,033,000 | 6,263 |
Interest-bearing deposits | $31,949,000 | 7,163 |
Retail deposits | $35,342,000 | 6,882 |
Estimated insured deposits | $33,046,000 | 6,963 |
IRAs and Keogh plan accounts | $3,878,000 | 4,651 |
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 | $37,976,000 | 7,188 |
Deposits held in domestic offices | $37,976,000 | 7,186 |
Individuals, partnerships, and corporations | $34,637,000 | 7,143 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,320,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,126 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,699,000 | 6,276 |
Demand deposits | $5,207,000 | 6,562 |
Nontransaction accounts | $25,277,000 | 7,303 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $11,761,000 | 3,537 |
Total time deposits | $13,516,000 | 7,574 |
Total time and savings deposits | $32,769,000 | 7,105 |
Noninterest-bearing deposits | $5,207,000 | 6,608 |
Interest-bearing deposits | $32,769,000 | 7,127 |
Retail deposits | $35,330,000 | 6,895 |
Estimated insured deposits | $33,096,000 | 6,997 |
IRAs and Keogh plan accounts | $3,869,000 | 4,650 |
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 | $38,653,000 | 7,172 |
Deposits held in domestic offices | $38,653,000 | 7,170 |
Individuals, partnerships, and corporations | $36,493,000 | 7,004 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,147,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,180 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,617,000 | 5,637 |
Demand deposits | $5,817,000 | 5,971 |
Nontransaction accounts | $25,036,000 | 6,524 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $11,521,000 | 3,038 |
Total time deposits | $13,515,000 | 6,784 |
Total time and savings deposits | $32,836,000 | 7,093 |
Noninterest-bearing deposits | $5,817,000 | 6,376 |
Interest-bearing deposits | $32,836,000 | 7,112 |
Retail deposits | $36,117,000 | 6,859 |
Estimated insured deposits | $29,418,000 | 7,325 |
IRAs and Keogh plan accounts | $3,851,000 | 4,704 |
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 | $39,813,000 | 7,115 |
Deposits held in domestic offices | $39,813,000 | 7,114 |
Individuals, partnerships, and corporations | $37,430,000 | 6,957 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,369,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,216 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,137,000 | 5,447 |
Demand deposits | $6,535,000 | 5,607 |
Nontransaction accounts | $25,676,000 | 6,514 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $11,898,000 | 2,962 |
Total time deposits | $13,778,000 | 6,832 |
Total time and savings deposits | $33,278,000 | 7,107 |
Noninterest-bearing deposits | $6,535,000 | 6,005 |
Interest-bearing deposits | $33,278,000 | 7,129 |
Retail deposits | $37,200,000 | 6,776 |
Estimated insured deposits | $35,020,000 | 6,902 |
IRAs and Keogh plan accounts | $4,018,000 | 4,633 |
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 | $36,336,000 | 7,361 |
Deposits held in domestic offices | $36,336,000 | 7,360 |
Individuals, partnerships, and corporations | $33,495,000 | 7,239 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,817,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,169 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,228,000 | 6,006 |
Demand deposits | $5,250,000 | 6,060 |
Nontransaction accounts | $25,108,000 | 6,605 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $11,169,000 | 3,057 |
Total time deposits | $13,939,000 | 6,853 |
Total time and savings deposits | $31,086,000 | 7,298 |
Noninterest-bearing deposits | $5,250,000 | 6,504 |
Interest-bearing deposits | $31,086,000 | 7,324 |
Retail deposits | $33,732,000 | 7,069 |
Estimated insured deposits | $32,397,000 | 7,148 |
IRAs and Keogh plan accounts | $4,090,000 | 4,600 |
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 | $36,514,000 | 7,354 |
Deposits held in domestic offices | $36,514,000 | 7,353 |
Individuals, partnerships, and corporations | $34,916,000 | 7,138 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,596,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,345 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,810,000 | 5,828 |
Demand deposits | $5,381,000 | 5,948 |
Nontransaction accounts | $24,704,000 | 6,664 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $10,745,000 | 3,088 |
Total time deposits | $13,959,000 | 6,893 |
Total time and savings deposits | $31,133,000 | 7,299 |
Noninterest-bearing deposits | $5,381,000 | 6,373 |
Interest-bearing deposits | $31,133,000 | 7,330 |
Retail deposits | $33,815,000 | 7,047 |
Estimated insured deposits | $29,103,000 | 7,444 |
IRAs and Keogh plan accounts | $4,251,000 | 4,437 |
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 | $35,552,000 | 7,417 |
Deposits held in domestic offices | $35,552,000 | 7,414 |
Individuals, partnerships, and corporations | $32,991,000 | 7,284 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,526,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,001 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,850,000 | 5,848 |
Demand deposits | $4,982,000 | 6,176 |
Nontransaction accounts | $23,702,000 | 6,740 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $9,880,000 | 3,130 |
Total time deposits | $13,822,000 | 6,938 |
Total time and savings deposits | $30,570,000 | 7,336 |
Noninterest-bearing deposits | $4,982,000 | 6,598 |
Interest-bearing deposits | $30,570,000 | 7,374 |
Retail deposits | $32,665,000 | 7,138 |
Estimated insured deposits | $33,001,000 | 7,072 |
IRAs and Keogh plan accounts | $4,206,000 | 4,397 |
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 | $37,766,000 | 7,259 |
Deposits held in domestic offices | $37,766,000 | 7,257 |
Individuals, partnerships, and corporations | $35,270,000 | 7,075 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,480,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,066 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,432,000 | 5,412 |
Demand deposits | $6,327,000 | 5,526 |
Nontransaction accounts | $24,334,000 | 6,682 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $9,672,000 | 2,954 |
Total time deposits | $14,662,000 | 6,933 |
Total time and savings deposits | $31,439,000 | 7,283 |
Noninterest-bearing deposits | $6,327,000 | 5,894 |
Interest-bearing deposits | $31,439,000 | 7,315 |
Retail deposits | $34,724,000 | 6,927 |
Estimated insured deposits | $31,292,000 | 7,286 |
IRAs and Keogh plan accounts | $4,307,000 | 4,256 |
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 | $35,151,000 | 7,407 |
Deposits held in domestic offices | $35,151,000 | 7,406 |
Individuals, partnerships, and corporations | $33,262,000 | 7,171 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,721,000 | 5,931 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,049 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,784,000 | 5,666 |
Demand deposits | $5,621,000 | 5,777 |
Nontransaction accounts | $23,367,000 | 6,742 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $8,514,000 | 3,050 |
Total time deposits | $14,853,000 | 6,905 |
Total time and savings deposits | $29,530,000 | 7,387 |
Noninterest-bearing deposits | $5,621,000 | 6,134 |
Interest-bearing deposits | $29,530,000 | 7,451 |
Retail deposits | $32,330,000 | 7,103 |
Estimated insured deposits | $30,287,000 | 7,371 |
IRAs and Keogh plan accounts | $4,062,000 | 4,393 |
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 | $36,749,000 | 7,364 |
Deposits held in domestic offices | $36,749,000 | 7,362 |
Individuals, partnerships, and corporations | $34,817,000 | 7,149 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,911,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,290,000 | 5,655 |
Demand deposits | $5,427,000 | 5,938 |
Nontransaction accounts | $24,459,000 | 6,671 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $9,500,000 | 3,017 |
Total time deposits | $14,959,000 | 6,932 |
Total time and savings deposits | $31,322,000 | 7,299 |
Noninterest-bearing deposits | $5,427,000 | 6,281 |
Interest-bearing deposits | $31,322,000 | 7,351 |
Retail deposits | $33,985,000 | 7,080 |
Estimated insured deposits | $30,735,000 | 7,470 |
IRAs and Keogh plan accounts | $3,436,000 | 5,052 |
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 | $33,182,000 | 7,822 |
Deposits held in domestic offices | $33,182,000 | 7,821 |
Individuals, partnerships, and corporations | $32,020,000 | 7,537 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,111,000 | 6,805 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,950 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,041,000 | 6,418 |
Demand deposits | $4,636,000 | 6,506 |
Nontransaction accounts | $23,141,000 | 6,884 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 3,450 |
Total time deposits | $15,032,000 | 7,019 |
Total time and savings deposits | $28,546,000 | 7,723 |
Noninterest-bearing deposits | $4,636,000 | 6,883 |
Interest-bearing deposits | $28,546,000 | 7,778 |
Retail deposits | $30,357,000 | 7,628 |
Estimated insured deposits | $29,471,000 | 7,761 |
IRAs and Keogh plan accounts | $3,286,000 | 5,284 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $31,775,000 | 8,143 |
Deposits held in domestic offices | $31,775,000 | 8,140 |
Individuals, partnerships, and corporations | $30,326,000 | 7,866 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,358,000 | 6,734 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,901 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,495,000 | 6,298 |
Demand deposits | $5,185,000 | 6,171 |
Nontransaction accounts | $21,280,000 | 7,276 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 3,516 |
Total time deposits | $13,165,000 | 7,520 |
Total time and savings deposits | $26,590,000 | 8,133 |
Noninterest-bearing deposits | $5,185,000 | 6,515 |
Interest-bearing deposits | $26,590,000 | 8,202 |
Retail deposits | $30,189,000 | 7,816 |
Estimated insured deposits | $27,554,000 | 8,189 |
IRAs and Keogh plan accounts | $3,163,000 | 5,595 |
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 | $30,994,000 | 8,529 |
Deposits held in domestic offices | $30,994,000 | 8,524 |
Individuals, partnerships, and corporations | $28,465,000 | 8,415 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,098,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,760 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,141,000 | 6,032 |
Demand deposits | $6,609,000 | 5,585 |
Nontransaction accounts | $18,853,000 | 7,834 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 4,001 |
Total time deposits | $11,475,000 | 8,137 |
Total time and savings deposits | $24,385,000 | 8,721 |
Noninterest-bearing deposits | $6,609,000 | 5,892 |
Interest-bearing deposits | $24,385,000 | 8,812 |
Retail deposits | $29,392,000 | 8,237 |
Estimated insured deposits | $25,677,000 | 8,798 |
IRAs and Keogh plan accounts | $2,867,000 | 6,226 |
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 | $27,921,000 | 9,206 |
Deposits held in domestic offices | $27,921,000 | 9,202 |
Individuals, partnerships, and corporations | $26,533,000 | 8,964 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,290,000 | 7,153 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,263 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,944,000 | 7,285 |
Demand deposits | $5,357,000 | 6,368 |
Nontransaction accounts | $18,977,000 | 8,033 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $8,250,000 | 3,858 |
Total time deposits | $10,727,000 | 8,554 |
Total time and savings deposits | $22,564,000 | 9,266 |
Noninterest-bearing deposits | $5,357,000 | 6,717 |
Interest-bearing deposits | $22,564,000 | 9,376 |
Retail deposits | $26,780,000 | 8,913 |
Estimated insured deposits | $24,924,000 | 9,247 |
IRAs and Keogh plan accounts | $2,781,000 | 6,538 |
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 | $27,055,000 | 9,606 |
Deposits held in domestic offices | $27,055,000 | 9,601 |
Individuals, partnerships, and corporations | $24,946,000 | 9,474 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,995,000 | 6,029 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,996 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,570,000 | 7,738 |
Demand deposits | $5,506,000 | 6,475 |
Nontransaction accounts | $18,485,000 | 8,250 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $8,514,000 | 4,184 |
Total time deposits | $9,971,000 | 8,669 |
Total time and savings deposits | $21,549,000 | 9,731 |
Noninterest-bearing deposits | $5,506,000 | 6,788 |
Interest-bearing deposits | $21,549,000 | 9,832 |
Retail deposits | $25,539,000 | 9,409 |
Estimated insured deposits | $24,680,000 | 9,565 |
IRAs and Keogh plan accounts | $2,462,000 | 6,983 |
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 | $26,197,000 | 10,162 |
Deposits held in domestic offices | $26,197,000 | 10,156 |
Individuals, partnerships, and corporations | $24,047,000 | 9,973 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,026,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $124,000 | 3,275 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,550,000 | 7,957 |
Demand deposits | $5,520,000 | 6,454 |
Nontransaction accounts | $17,647,000 | 8,694 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 7,904 |
Total time deposits | $9,420,000 | 9,088 |
Total time and savings deposits | $20,677,000 | 10,280 |
Noninterest-bearing deposits | $5,520,000 | 6,789 |
Interest-bearing deposits | $20,677,000 | 10,468 |
Retail deposits | $24,692,000 | 9,998 |
Estimated insured deposits | $23,738,000 | 10,171 |
IRAs and Keogh plan accounts | $2,520,000 | 7,217 |
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 | $28,171,000 | 10,117 |
Deposits held in domestic offices | $28,171,000 | 10,112 |
Individuals, partnerships, and corporations | $24,737,000 | 10,350 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,315,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $119,000 | 3,311 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,123,000 | 7,638 |
Demand deposits | $5,067,000 | 6,736 |
Nontransaction accounts | $19,048,000 | 8,519 |
Money market deposit accounts (MMDAs) | $5,761,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 7,603 |
Total time deposits | $10,364,000 | 9,080 |
Total time and savings deposits | $23,104,000 | 10,294 |
Noninterest-bearing deposits | $5,067,000 | 7,190 |
Interest-bearing deposits | $23,104,000 | 10,289 |
Retail deposits | $26,971,000 | 9,829 |
Estimated insured deposits | $25,047,000 | 10,231 |
IRAs and Keogh plan accounts | $2,847,000 | 7,087 |
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 |