Home > Odin State Bank > Total Deposits
Odin State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $73,294,000 | 3,905 |
Deposits held in domestic offices | $73,294,000 | 3,905 |
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 | $10,418,000 | 4,203 |
Demand deposits | $10,137,000 | 3,989 |
Nontransaction accounts | $62,876,000 | 3,515 |
Money market deposit accounts (MMDAs) | $6,491,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $5,618,000 | 3,838 |
Total time deposits | $50,767,000 | 2,923 |
Total time and savings deposits | $63,157,000 | 3,709 |
Noninterest-bearing deposits | $9,951,000 | 3,998 |
Interest-bearing deposits | $63,343,000 | 3,742 |
Retail deposits | $50,508,000 | 4,008 |
Estimated insured deposits | $66,995,000 | 3,754 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $15,004,000 | 1,250 |
Fully insured brokered deposits | $15,004,000 | 1,100 |
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 | $68,790,000 | 3,953 |
Deposits held in domestic offices | $68,790,000 | 3,953 |
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 | $10,601,000 | 4,212 |
Demand deposits | $10,220,000 | 4,013 |
Nontransaction accounts | $58,189,000 | 3,597 |
Money market deposit accounts (MMDAs) | $6,934,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 3,909 |
Total time deposits | $46,383,000 | 3,013 |
Total time and savings deposits | $58,570,000 | 3,778 |
Noninterest-bearing deposits | $10,088,000 | 4,012 |
Interest-bearing deposits | $58,702,000 | 3,809 |
Retail deposits | $40,868,000 | 4,135 |
Estimated insured deposits | $61,988,000 | 3,834 |
IRAs and Keogh plan accounts | $4,354,000 | 2,621 |
Brokered deposits | $10,950,000 | 1,397 |
Fully insured brokered deposits | $10,950,000 | 1,240 |
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 | $68,113,000 | 3,966 |
Deposits held in domestic offices | $68,113,000 | 3,966 |
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 | $11,177,000 | 4,215 |
Demand deposits | $10,740,000 | 3,991 |
Nontransaction accounts | $56,936,000 | 3,637 |
Money market deposit accounts (MMDAs) | $6,073,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 3,940 |
Total time deposits | $45,996,000 | 3,010 |
Total time and savings deposits | $57,373,000 | 3,809 |
Noninterest-bearing deposits | $10,653,000 | 3,994 |
Interest-bearing deposits | $57,460,000 | 3,834 |
Retail deposits | $41,247,000 | 4,143 |
Estimated insured deposits | $61,684,000 | 3,836 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $9,452,000 | 1,509 |
Fully insured brokered deposits | $9,452,000 | 1,323 |
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 | $64,032,000 | 4,021 |
Deposits held in domestic offices | $64,032,000 | 4,021 |
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 | $10,514,000 | 4,254 |
Demand deposits | $9,788,000 | 4,042 |
Nontransaction accounts | $53,518,000 | 3,685 |
Money market deposit accounts (MMDAs) | $7,011,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 3,956 |
Total time deposits | $41,614,000 | 3,086 |
Total time and savings deposits | $54,244,000 | 3,851 |
Noninterest-bearing deposits | $9,788,000 | 4,044 |
Interest-bearing deposits | $54,244,000 | 3,881 |
Retail deposits | $37,713,000 | 4,201 |
Estimated insured deposits | $57,759,000 | 3,910 |
IRAs and Keogh plan accounts | $4,345,000 | 2,641 |
Brokered deposits | $9,971,000 | 1,458 |
Fully insured brokered deposits | $9,971,000 | 1,282 |
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 | $62,644,000 | 4,067 |
Deposits held in domestic offices | $62,644,000 | 4,067 |
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 | $11,817,000 | 4,263 |
Demand deposits | $11,021,000 | 4,031 |
Nontransaction accounts | $50,827,000 | 3,740 |
Money market deposit accounts (MMDAs) | $7,357,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 3,973 |
Total time deposits | $38,387,000 | 3,130 |
Total time and savings deposits | $51,623,000 | 3,909 |
Noninterest-bearing deposits | $11,021,000 | 4,023 |
Interest-bearing deposits | $51,623,000 | 3,933 |
Retail deposits | $42,722,000 | 4,171 |
Estimated insured deposits | $56,621,000 | 3,953 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $6,355,000 | 1,611 |
Fully insured brokered deposits | $6,355,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $498,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $60,823,000 | 4,101 |
Deposits held in domestic offices | $60,823,000 | 4,101 |
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 | $11,531,000 | 4,289 |
Demand deposits | $10,757,000 | 4,063 |
Nontransaction accounts | $49,292,000 | 3,765 |
Money market deposit accounts (MMDAs) | $9,676,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $5,867,000 | 3,927 |
Total time deposits | $33,749,000 | 3,228 |
Total time and savings deposits | $50,066,000 | 3,937 |
Noninterest-bearing deposits | $10,757,000 | 4,071 |
Interest-bearing deposits | $50,066,000 | 3,951 |
Retail deposits | $43,373,000 | 4,187 |
Estimated insured deposits | $51,775,000 | 4,028 |
IRAs and Keogh plan accounts | $4,476,000 | 2,620 |
Brokered deposits | $6,869,000 | 1,538 |
Fully insured brokered deposits | $6,869,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $746,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $58,486,000 | 4,142 |
Deposits held in domestic offices | $58,486,000 | 4,142 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,009,000 | 4,271 |
Demand deposits | $12,150,000 | 4,025 |
Nontransaction accounts | $45,477,000 | 3,841 |
Money market deposit accounts (MMDAs) | $10,163,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 3,997 |
Total time deposits | $29,761,000 | 3,319 |
Total time and savings deposits | $46,336,000 | 4,002 |
Noninterest-bearing deposits | $11,699,000 | 4,038 |
Interest-bearing deposits | $46,787,000 | 4,009 |
Retail deposits | $46,727,000 | 4,161 |
Estimated insured deposits | $48,610,000 | 4,069 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,732,000 | 1,630 |
Fully insured brokered deposits | $4,732,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $995,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $56,441,000 | 4,184 |
Deposits held in domestic offices | $56,441,000 | 4,184 |
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 | $14,382,000 | 4,272 |
Demand deposits | $11,995,000 | 4,064 |
Nontransaction accounts | $42,059,000 | 3,910 |
Money market deposit accounts (MMDAs) | $6,771,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 4,020 |
Total time deposits | $29,532,000 | 3,265 |
Total time and savings deposits | $44,446,000 | 4,054 |
Noninterest-bearing deposits | $11,995,000 | 4,074 |
Interest-bearing deposits | $44,446,000 | 4,063 |
Retail deposits | $48,185,000 | 4,176 |
Estimated insured deposits | $49,068,000 | 4,080 |
IRAs and Keogh plan accounts | $4,504,000 | 2,663 |
Brokered deposits | $2,482,000 | 1,631 |
Fully insured brokered deposits | $2,482,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $57,791,000 | 4,184 |
Deposits held in domestic offices | $57,791,000 | 4,184 |
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 | $15,614,000 | 4,314 |
Demand deposits | $12,995,000 | 4,097 |
Nontransaction accounts | $42,177,000 | 3,955 |
Money market deposit accounts (MMDAs) | $7,538,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 4,063 |
Total time deposits | $28,390,000 | 3,261 |
Total time and savings deposits | $44,796,000 | 4,100 |
Noninterest-bearing deposits | $12,995,000 | 4,076 |
Interest-bearing deposits | $44,796,000 | 4,113 |
Retail deposits | $48,780,000 | 4,232 |
Estimated insured deposits | $50,863,000 | 4,107 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,482,000 | 1,570 |
Fully insured brokered deposits | $2,482,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $52,324,000 | 4,294 |
Deposits held in domestic offices | $52,324,000 | 4,294 |
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 | $13,729,000 | 4,398 |
Demand deposits | $11,728,000 | 4,183 |
Nontransaction accounts | $38,595,000 | 4,040 |
Money market deposit accounts (MMDAs) | $7,347,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,072 |
Total time deposits | $24,628,000 | 3,332 |
Total time and savings deposits | $40,596,000 | 4,198 |
Noninterest-bearing deposits | $11,728,000 | 4,169 |
Interest-bearing deposits | $40,596,000 | 4,214 |
Retail deposits | $43,622,000 | 4,332 |
Estimated insured deposits | $46,199,000 | 4,205 |
IRAs and Keogh plan accounts | $4,702,000 | 2,675 |
Brokered deposits | $2,482,000 | 1,456 |
Fully insured brokered deposits | $2,482,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $46,724,000 | 4,402 |
Deposits held in domestic offices | $46,724,000 | 4,402 |
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 | $11,594,000 | 4,488 |
Demand deposits | $10,330,000 | 4,273 |
Nontransaction accounts | $35,130,000 | 4,162 |
Money market deposit accounts (MMDAs) | $8,219,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $6,534,000 | 4,135 |
Total time deposits | $20,376,000 | 3,535 |
Total time and savings deposits | $36,394,000 | 4,317 |
Noninterest-bearing deposits | $10,330,000 | 4,261 |
Interest-bearing deposits | $36,394,000 | 4,338 |
Retail deposits | $40,247,000 | 4,411 |
Estimated insured deposits | $41,824,000 | 4,317 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,247,000 | 1,443 |
Fully insured brokered deposits | $1,247,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $248,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $43,964,000 | 4,495 |
Deposits held in domestic offices | $43,964,000 | 4,495 |
Individuals, partnerships, and corporations | $40,080,000 | 4,457 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,634,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,397,000 | 4,557 |
Demand deposits | $9,980,000 | 4,349 |
Nontransaction accounts | $32,566,000 | 4,305 |
Money market deposit accounts (MMDAs) | $8,113,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,187 |
Total time deposits | $17,608,000 | 3,783 |
Total time and savings deposits | $33,983,000 | 4,436 |
Noninterest-bearing deposits | $9,980,000 | 4,345 |
Interest-bearing deposits | $33,984,000 | 4,453 |
Retail deposits | $39,070,000 | 4,503 |
Estimated insured deposits | $39,271,000 | 4,442 |
IRAs and Keogh plan accounts | $4,224,000 | 2,930 |
Brokered deposits | $249,000 | 1,456 |
Fully insured brokered deposits | $249,000 | 1,277 |
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 | $45,387,000 | 4,501 |
Deposits held in domestic offices | $45,387,000 | 4,501 |
Individuals, partnerships, and corporations | $41,462,000 | 4,467 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,676,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,705,000 | 4,566 |
Demand deposits | $11,017,000 | 4,325 |
Nontransaction accounts | $32,682,000 | 4,317 |
Money market deposit accounts (MMDAs) | $7,006,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,174 |
Total time deposits | $18,396,000 | 3,781 |
Total time and savings deposits | $34,370,000 | 4,462 |
Noninterest-bearing deposits | $11,017,000 | 4,317 |
Interest-bearing deposits | $34,370,000 | 4,473 |
Retail deposits | $40,496,000 | 4,510 |
Estimated insured deposits | $40,365,000 | 4,440 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $249,000 | 1,459 |
Fully insured brokered deposits | $249,000 | 1,268 |
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 | $42,332,000 | 4,571 |
Deposits held in domestic offices | $42,332,000 | 4,571 |
Individuals, partnerships, and corporations | $39,146,000 | 4,522 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,192,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,386 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,413,000 | 4,620 |
Demand deposits | $10,207,000 | 4,381 |
Nontransaction accounts | $30,919,000 | 4,371 |
Money market deposit accounts (MMDAs) | $6,757,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,244 |
Total time deposits | $17,738,000 | 3,869 |
Total time and savings deposits | $32,125,000 | 4,510 |
Noninterest-bearing deposits | $10,207,000 | 4,388 |
Interest-bearing deposits | $32,125,000 | 4,528 |
Retail deposits | $38,949,000 | 4,557 |
Estimated insured deposits | $38,780,000 | 4,496 |
IRAs and Keogh plan accounts | $5,060,000 | 2,717 |
Brokered deposits | $249,000 | 1,489 |
Fully insured brokered deposits | $249,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $745,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $42,514,000 | 4,615 |
Deposits held in domestic offices | $42,514,000 | 4,615 |
Individuals, partnerships, and corporations | $39,821,000 | 4,562 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,444,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,069,000 | 4,660 |
Demand deposits | $10,912,000 | 4,366 |
Nontransaction accounts | $30,445,000 | 4,444 |
Money market deposit accounts (MMDAs) | $6,958,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $6,365,000 | 4,297 |
Total time deposits | $17,122,000 | 3,986 |
Total time and savings deposits | $31,602,000 | 4,583 |
Noninterest-bearing deposits | $10,912,000 | 4,376 |
Interest-bearing deposits | $31,602,000 | 4,596 |
Retail deposits | $39,135,000 | 4,612 |
Estimated insured deposits | $38,305,000 | 4,556 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $249,000 | 1,566 |
Fully insured brokered deposits | $249,000 | 1,357 |
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 | $42,047,000 | 4,662 |
Deposits held in domestic offices | $42,047,000 | 4,662 |
Individuals, partnerships, and corporations | $39,138,000 | 4,609 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,915,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,441 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,057,000 | 4,689 |
Demand deposits | $10,655,000 | 4,410 |
Nontransaction accounts | $29,990,000 | 4,480 |
Money market deposit accounts (MMDAs) | $6,348,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $6,093,000 | 4,343 |
Total time deposits | $17,549,000 | 4,010 |
Total time and savings deposits | $31,392,000 | 4,625 |
Noninterest-bearing deposits | $10,655,000 | 4,419 |
Interest-bearing deposits | $31,392,000 | 4,638 |
Retail deposits | $38,268,000 | 4,661 |
Estimated insured deposits | $38,336,000 | 4,598 |
IRAs and Keogh plan accounts | $5,175,000 | 2,765 |
Brokered deposits | $994,000 | 1,489 |
Fully insured brokered deposits | $994,000 | 1,301 |
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 | $42,916,000 | 4,661 |
Deposits held in domestic offices | $42,916,000 | 4,661 |
Individuals, partnerships, and corporations | $39,276,000 | 4,628 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,646,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,455 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,870,000 | 4,724 |
Demand deposits | $9,553,000 | 4,495 |
Nontransaction accounts | $31,046,000 | 4,464 |
Money market deposit accounts (MMDAs) | $7,312,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,391 |
Total time deposits | $18,095,000 | 4,014 |
Total time and savings deposits | $33,363,000 | 4,609 |
Noninterest-bearing deposits | $9,553,000 | 4,512 |
Interest-bearing deposits | $33,363,000 | 4,618 |
Retail deposits | $38,650,000 | 4,676 |
Estimated insured deposits | $38,495,000 | 4,616 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $994,000 | 1,572 |
Fully insured brokered deposits | $994,000 | 1,357 |
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 | $41,122,000 | 4,675 |
Deposits held in domestic offices | $41,122,000 | 4,675 |
Individuals, partnerships, and corporations | $37,542,000 | 4,632 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,586,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,470 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,052,000 | 4,738 |
Demand deposits | $8,922,000 | 4,516 |
Nontransaction accounts | $30,070,000 | 4,486 |
Money market deposit accounts (MMDAs) | $6,903,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 4,422 |
Total time deposits | $18,126,000 | 4,048 |
Total time and savings deposits | $32,200,000 | 4,621 |
Noninterest-bearing deposits | $8,922,000 | 4,515 |
Interest-bearing deposits | $32,200,000 | 4,627 |
Retail deposits | $36,856,000 | 4,680 |
Estimated insured deposits | $37,220,000 | 4,618 |
IRAs and Keogh plan accounts | $5,293,000 | 2,755 |
Brokered deposits | $994,000 | 1,628 |
Fully insured brokered deposits | $994,000 | 1,408 |
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 | $40,482,000 | 4,690 |
Deposits held in domestic offices | $40,482,000 | 4,690 |
Individuals, partnerships, and corporations | $35,012,000 | 4,679 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,982,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,324 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,242,000 | 4,758 |
Demand deposits | $7,887,000 | 4,558 |
Nontransaction accounts | $30,240,000 | 4,505 |
Money market deposit accounts (MMDAs) | $6,595,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 4,458 |
Total time deposits | $18,922,000 | 4,041 |
Total time and savings deposits | $32,595,000 | 4,628 |
Noninterest-bearing deposits | $7,887,000 | 4,567 |
Interest-bearing deposits | $32,595,000 | 4,632 |
Retail deposits | $34,738,000 | 4,729 |
Estimated insured deposits | $34,673,000 | 4,684 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,488,000 | 1,623 |
Fully insured brokered deposits | $1,488,000 | 1,401 |
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 | $40,004,000 | 4,723 |
Deposits held in domestic offices | $40,004,000 | 4,723 |
Individuals, partnerships, and corporations | $34,559,000 | 4,707 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,459,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,264 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,862,000 | 4,796 |
Demand deposits | $7,565,000 | 4,606 |
Nontransaction accounts | $30,141,000 | 4,530 |
Money market deposit accounts (MMDAs) | $5,200,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 4,502 |
Total time deposits | $20,561,000 | 3,977 |
Total time and savings deposits | $32,438,000 | 4,644 |
Noninterest-bearing deposits | $7,565,000 | 4,618 |
Interest-bearing deposits | $32,439,000 | 4,655 |
Retail deposits | $33,766,000 | 4,765 |
Estimated insured deposits | $35,506,000 | 4,681 |
IRAs and Keogh plan accounts | $5,257,000 | 2,781 |
Brokered deposits | $1,985,000 | 1,627 |
Fully insured brokered deposits | $1,985,000 | 1,426 |
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 | $37,990,000 | 4,751 |
Deposits held in domestic offices | $37,990,000 | 4,751 |
Individuals, partnerships, and corporations | $32,613,000 | 4,745 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,392,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,345 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,587,000 | 4,881 |
Demand deposits | $6,468,000 | 4,633 |
Nontransaction accounts | $30,403,000 | 4,520 |
Money market deposit accounts (MMDAs) | $4,801,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $4,363,000 | 4,510 |
Total time deposits | $21,238,000 | 3,988 |
Total time and savings deposits | $31,522,000 | 4,679 |
Noninterest-bearing deposits | $6,467,000 | 4,643 |
Interest-bearing deposits | $31,523,000 | 4,684 |
Retail deposits | $31,768,000 | 4,796 |
Estimated insured deposits | $35,054,000 | 4,682 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,985,000 | 1,679 |
Fully insured brokered deposits | $1,985,000 | 1,442 |
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 | $38,159,000 | 4,805 |
Deposits held in domestic offices | $38,159,000 | 4,805 |
Individuals, partnerships, and corporations | $32,211,000 | 4,801 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,464,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,208 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,973,000 | 4,928 |
Demand deposits | $7,152,000 | 4,649 |
Nontransaction accounts | $30,186,000 | 4,562 |
Money market deposit accounts (MMDAs) | $4,784,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 4,597 |
Total time deposits | $21,451,000 | 4,039 |
Total time and savings deposits | $31,007,000 | 4,738 |
Noninterest-bearing deposits | $7,152,000 | 4,643 |
Interest-bearing deposits | $31,007,000 | 4,743 |
Retail deposits | $31,462,000 | 4,866 |
Estimated insured deposits | $35,375,000 | 4,720 |
IRAs and Keogh plan accounts | $5,143,000 | 2,879 |
Brokered deposits | $2,484,000 | 1,641 |
Fully insured brokered deposits | $2,484,000 | 1,427 |
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 | $37,794,000 | 4,875 |
Deposits held in domestic offices | $37,794,000 | 4,875 |
Individuals, partnerships, and corporations | $31,940,000 | 4,874 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,370,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,207 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,237,000 | 5,025 |
Demand deposits | $6,302,000 | 4,763 |
Nontransaction accounts | $30,557,000 | 4,608 |
Money market deposit accounts (MMDAs) | $5,925,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 4,703 |
Total time deposits | $21,039,000 | 4,112 |
Total time and savings deposits | $31,492,000 | 4,785 |
Noninterest-bearing deposits | $6,355,000 | 4,764 |
Interest-bearing deposits | $31,439,000 | 4,796 |
Retail deposits | $31,164,000 | 4,928 |
Estimated insured deposits | $34,146,000 | 4,816 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,484,000 | 1,754 |
Fully insured brokered deposits | $2,484,000 | 1,486 |
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 | $38,230,000 | 4,903 |
Deposits held in domestic offices | $38,230,000 | 4,903 |
Individuals, partnerships, and corporations | $34,088,000 | 4,870 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,652,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,426 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,150,000 | 5,024 |
Demand deposits | $6,948,000 | 4,728 |
Nontransaction accounts | $30,080,000 | 4,654 |
Money market deposit accounts (MMDAs) | $5,090,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 4,718 |
Total time deposits | $21,259,000 | 4,122 |
Total time and savings deposits | $31,282,000 | 4,832 |
Noninterest-bearing deposits | $6,947,000 | 4,742 |
Interest-bearing deposits | $31,283,000 | 4,839 |
Retail deposits | $31,683,000 | 4,954 |
Estimated insured deposits | $33,908,000 | 4,866 |
IRAs and Keogh plan accounts | $5,190,000 | 2,933 |
Brokered deposits | $2,236,000 | 1,804 |
Fully insured brokered deposits | $2,236,000 | 1,553 |
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 | $38,204,000 | 4,962 |
Deposits held in domestic offices | $38,204,000 | 4,962 |
Individuals, partnerships, and corporations | $34,302,000 | 4,925 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,159,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,603 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,124,000 | 5,091 |
Demand deposits | $6,443,000 | 4,836 |
Nontransaction accounts | $30,080,000 | 4,698 |
Money market deposit accounts (MMDAs) | $5,673,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 4,767 |
Total time deposits | $20,560,000 | 4,201 |
Total time and savings deposits | $31,761,000 | 4,872 |
Noninterest-bearing deposits | $6,443,000 | 4,846 |
Interest-bearing deposits | $31,761,000 | 4,881 |
Retail deposits | $31,664,000 | 5,013 |
Estimated insured deposits | $33,714,000 | 4,929 |
IRAs and Keogh plan accounts | $5,150,000 | 2,977 |
Brokered deposits | $2,236,000 | 1,846 |
Fully insured brokered deposits | $2,236,000 | 1,591 |
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 | $38,767,000 | 4,992 |
Deposits held in domestic offices | $38,767,000 | 4,992 |
Individuals, partnerships, and corporations | $35,650,000 | 4,932 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,117,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,707,000 | 5,068 |
Demand deposits | $9,091,000 | 4,661 |
Nontransaction accounts | $29,060,000 | 4,762 |
Money market deposit accounts (MMDAs) | $5,930,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 4,809 |
Total time deposits | $19,335,000 | 4,293 |
Total time and savings deposits | $29,676,000 | 4,955 |
Noninterest-bearing deposits | $9,091,000 | 4,684 |
Interest-bearing deposits | $29,676,000 | 4,963 |
Retail deposits | $32,233,000 | 5,042 |
Estimated insured deposits | $34,444,000 | 4,956 |
IRAs and Keogh plan accounts | $5,152,000 | 2,998 |
Brokered deposits | $2,236,000 | 1,858 |
Fully insured brokered deposits | $2,236,000 | 1,600 |
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 | $36,896,000 | 5,071 |
Deposits held in domestic offices | $36,896,000 | 5,071 |
Individuals, partnerships, and corporations | $33,086,000 | 5,045 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,312,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,734 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,422,000 | 5,210 |
Demand deposits | $6,675,000 | 4,880 |
Nontransaction accounts | $29,474,000 | 4,804 |
Money market deposit accounts (MMDAs) | $6,547,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 4,867 |
Total time deposits | $19,112,000 | 4,357 |
Total time and savings deposits | $30,221,000 | 4,998 |
Noninterest-bearing deposits | $6,675,000 | 4,891 |
Interest-bearing deposits | $30,221,000 | 5,009 |
Retail deposits | $29,620,000 | 5,148 |
Estimated insured deposits | $32,183,000 | 5,054 |
IRAs and Keogh plan accounts | $5,250,000 | 3,021 |
Brokered deposits | $2,489,000 | 1,829 |
Fully insured brokered deposits | $2,489,000 | 1,571 |
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 | $35,419,000 | 5,166 |
Deposits held in domestic offices | $35,419,000 | 5,166 |
Individuals, partnerships, and corporations | $31,574,000 | 5,130 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,596,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,446,000 | 5,326 |
Demand deposits | $5,857,000 | 5,045 |
Nontransaction accounts | $28,973,000 | 4,886 |
Money market deposit accounts (MMDAs) | $6,584,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 4,947 |
Total time deposits | $18,649,000 | 4,405 |
Total time and savings deposits | $29,562,000 | 5,081 |
Noninterest-bearing deposits | $5,857,000 | 5,048 |
Interest-bearing deposits | $29,562,000 | 5,092 |
Retail deposits | $28,398,000 | 5,247 |
Estimated insured deposits | $31,336,000 | 5,143 |
IRAs and Keogh plan accounts | $5,079,000 | 3,108 |
Brokered deposits | $2,240,000 | 1,849 |
Fully insured brokered deposits | $2,240,000 | 1,619 |
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 | $36,317,000 | 5,213 |
Deposits held in domestic offices | $36,317,000 | 5,213 |
Individuals, partnerships, and corporations | $32,481,000 | 5,185 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,587,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,677,000 | 5,375 |
Demand deposits | $6,017,000 | 5,077 |
Nontransaction accounts | $29,640,000 | 4,916 |
Money market deposit accounts (MMDAs) | $7,134,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,000 |
Total time deposits | $18,815,000 | 4,447 |
Total time and savings deposits | $30,300,000 | 5,129 |
Noninterest-bearing deposits | $6,017,000 | 5,086 |
Interest-bearing deposits | $30,300,000 | 5,136 |
Retail deposits | $29,052,000 | 5,304 |
Estimated insured deposits | $32,068,000 | 5,187 |
IRAs and Keogh plan accounts | $5,205,000 | 3,111 |
Brokered deposits | $2,240,000 | 2,108 |
Fully insured brokered deposits | $2,240,000 | 1,925 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $37,877,000 | 5,238 |
Deposits held in domestic offices | $37,877,000 | 5,238 |
Individuals, partnerships, and corporations | $33,922,000 | 5,207 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,706,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,945,000 | 5,426 |
Demand deposits | $6,120,000 | 5,137 |
Nontransaction accounts | $30,932,000 | 4,919 |
Money market deposit accounts (MMDAs) | $7,231,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 4,969 |
Total time deposits | $19,591,000 | 4,461 |
Total time and savings deposits | $31,757,000 | 5,143 |
Noninterest-bearing deposits | $6,238,000 | 5,132 |
Interest-bearing deposits | $31,639,000 | 5,157 |
Retail deposits | $30,301,000 | 5,327 |
Estimated insured deposits | $33,384,000 | 5,208 |
IRAs and Keogh plan accounts | $5,226,000 | 3,143 |
Brokered deposits | $2,239,000 | 2,110 |
Fully insured brokered deposits | $2,239,000 | 1,923 |
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 | $35,860,000 | 5,325 |
Deposits held in domestic offices | $35,860,000 | 5,325 |
Individuals, partnerships, and corporations | $31,989,000 | 5,291 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,623,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,631,000 | 5,530 |
Demand deposits | $5,052,000 | 5,265 |
Nontransaction accounts | $30,230,000 | 5,001 |
Money market deposit accounts (MMDAs) | $6,986,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 5,121 |
Total time deposits | $19,729,000 | 4,519 |
Total time and savings deposits | $30,809,000 | 5,214 |
Noninterest-bearing deposits | $5,052,000 | 5,267 |
Interest-bearing deposits | $30,808,000 | 5,218 |
Retail deposits | $28,545,000 | 5,415 |
Estimated insured deposits | $31,737,000 | 5,304 |
IRAs and Keogh plan accounts | $5,415,000 | 3,141 |
Brokered deposits | $1,989,000 | 2,167 |
Fully insured brokered deposits | $1,989,000 | 1,971 |
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 | $34,505,000 | 5,402 |
Deposits held in domestic offices | $34,505,000 | 5,402 |
Individuals, partnerships, and corporations | $30,519,000 | 5,375 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,737,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,081,000 | 5,605 |
Demand deposits | $4,592,000 | 5,364 |
Nontransaction accounts | $29,424,000 | 5,072 |
Money market deposit accounts (MMDAs) | $7,043,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 5,136 |
Total time deposits | $18,690,000 | 4,622 |
Total time and savings deposits | $29,913,000 | 5,289 |
Noninterest-bearing deposits | $4,592,000 | 5,375 |
Interest-bearing deposits | $29,913,000 | 5,296 |
Retail deposits | $29,431,000 | 5,448 |
Estimated insured deposits | $31,191,000 | 5,361 |
IRAs and Keogh plan accounts | $5,426,000 | 3,182 |
Brokered deposits | $995,000 | 2,315 |
Fully insured brokered deposits | $995,000 | 2,094 |
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 | $35,389,000 | 5,452 |
Deposits held in domestic offices | $35,389,000 | 5,452 |
Individuals, partnerships, and corporations | $32,518,000 | 5,397 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,622,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,853,000 | 5,640 |
Demand deposits | $5,253,000 | 5,365 |
Nontransaction accounts | $29,536,000 | 5,120 |
Money market deposit accounts (MMDAs) | $6,561,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 5,153 |
Total time deposits | $19,103,000 | 4,655 |
Total time and savings deposits | $30,136,000 | 5,347 |
Noninterest-bearing deposits | $5,253,000 | 5,376 |
Interest-bearing deposits | $30,136,000 | 5,346 |
Retail deposits | $30,326,000 | 5,495 |
Estimated insured deposits | $33,475,000 | 5,373 |
IRAs and Keogh plan accounts | $5,316,000 | 3,238 |
Brokered deposits | $995,000 | 2,286 |
Fully insured brokered deposits | $995,000 | 2,070 |
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 | $34,619,000 | 5,513 |
Deposits held in domestic offices | $34,619,000 | 5,513 |
Individuals, partnerships, and corporations | $30,865,000 | 5,480 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,504,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,322,000 | 5,673 |
Demand deposits | $5,635,000 | 5,385 |
Nontransaction accounts | $28,296,000 | 5,207 |
Money market deposit accounts (MMDAs) | $5,638,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 5,201 |
Total time deposits | $18,979,000 | 4,711 |
Total time and savings deposits | $28,983,000 | 5,421 |
Noninterest-bearing deposits | $5,635,000 | 5,387 |
Interest-bearing deposits | $28,984,000 | 5,420 |
Retail deposits | $29,876,000 | 5,548 |
Estimated insured deposits | $31,686,000 | 5,461 |
IRAs and Keogh plan accounts | $5,302,000 | 3,278 |
Brokered deposits | $995,000 | 2,288 |
Fully insured brokered deposits | $995,000 | 2,092 |
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 | $34,843,000 | 5,562 |
Deposits held in domestic offices | $34,843,000 | 5,562 |
Individuals, partnerships, and corporations | $30,703,000 | 5,528 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,891,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,570,000 | 5,754 |
Demand deposits | $5,027,000 | 5,468 |
Nontransaction accounts | $29,273,000 | 5,229 |
Money market deposit accounts (MMDAs) | $6,133,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 5,248 |
Total time deposits | $19,495,000 | 4,745 |
Total time and savings deposits | $29,816,000 | 5,447 |
Noninterest-bearing deposits | $5,026,000 | 5,476 |
Interest-bearing deposits | $29,817,000 | 5,450 |
Retail deposits | $30,857,000 | 5,582 |
Estimated insured deposits | $31,812,000 | 5,508 |
IRAs and Keogh plan accounts | $5,362,000 | 3,296 |
Brokered deposits | $995,000 | 2,315 |
Fully insured brokered deposits | $995,000 | 2,116 |
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 | $33,557,000 | 5,646 |
Deposits held in domestic offices | $33,557,000 | 5,646 |
Individuals, partnerships, and corporations | $30,035,000 | 5,606 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,023,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,841 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,124,000 | 5,857 |
Demand deposits | $4,633,000 | 5,572 |
Nontransaction accounts | $28,433,000 | 5,322 |
Money market deposit accounts (MMDAs) | $5,191,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,353 |
Total time deposits | $19,844,000 | 4,773 |
Total time and savings deposits | $28,924,000 | 5,540 |
Noninterest-bearing deposits | $4,633,000 | 5,581 |
Interest-bearing deposits | $28,924,000 | 5,540 |
Retail deposits | $29,576,000 | 5,674 |
Estimated insured deposits | $31,236,000 | 5,599 |
IRAs and Keogh plan accounts | $5,521,000 | 3,259 |
Brokered deposits | $995,000 | 2,322 |
Fully insured brokered deposits | $995,000 | 2,118 |
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 | $33,506,000 | 5,704 |
Deposits held in domestic offices | $33,506,000 | 5,704 |
Individuals, partnerships, and corporations | $29,805,000 | 5,671 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,202,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,850 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,525,000 | 5,894 |
Demand deposits | $4,836,000 | 5,588 |
Nontransaction accounts | $27,981,000 | 5,390 |
Money market deposit accounts (MMDAs) | $5,138,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 5,452 |
Total time deposits | $19,744,000 | 4,834 |
Total time and savings deposits | $28,670,000 | 5,615 |
Noninterest-bearing deposits | $4,836,000 | 5,589 |
Interest-bearing deposits | $28,670,000 | 5,610 |
Retail deposits | $29,278,000 | 5,748 |
Estimated insured deposits | $31,025,000 | 5,654 |
IRAs and Keogh plan accounts | $5,450,000 | 3,290 |
Brokered deposits | $995,000 | 2,301 |
Fully insured brokered deposits | $995,000 | 2,105 |
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 | $35,162,000 | 5,716 |
Deposits held in domestic offices | $35,162,000 | 5,716 |
Individuals, partnerships, and corporations | $31,460,000 | 5,673 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,203,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,885 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,709,000 | 5,896 |
Demand deposits | $6,014,000 | 5,513 |
Nontransaction accounts | $28,453,000 | 5,402 |
Money market deposit accounts (MMDAs) | $5,435,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 5,544 |
Total time deposits | $20,228,000 | 4,840 |
Total time and savings deposits | $29,148,000 | 5,626 |
Noninterest-bearing deposits | $6,014,000 | 5,516 |
Interest-bearing deposits | $29,148,000 | 5,630 |
Retail deposits | $30,936,000 | 5,757 |
Estimated insured deposits | $34,968,000 | 5,576 |
IRAs and Keogh plan accounts | $5,642,000 | 3,255 |
Brokered deposits | $747,000 | 2,345 |
Fully insured brokered deposits | $747,000 | 2,167 |
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 | $34,320,000 | 5,800 |
Deposits held in domestic offices | $34,320,000 | 5,800 |
Individuals, partnerships, and corporations | $30,395,000 | 5,757 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,426,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,924 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,465,000 | 6,019 |
Demand deposits | $4,863,000 | 5,679 |
Nontransaction accounts | $28,855,000 | 5,471 |
Money market deposit accounts (MMDAs) | $5,985,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 5,657 |
Total time deposits | $20,306,000 | 4,926 |
Total time and savings deposits | $29,457,000 | 5,691 |
Noninterest-bearing deposits | $4,863,000 | 5,695 |
Interest-bearing deposits | $29,457,000 | 5,686 |
Retail deposits | $30,598,000 | 5,820 |
Estimated insured deposits | $31,445,000 | 5,751 |
IRAs and Keogh plan accounts | $5,658,000 | 3,318 |
Brokered deposits | $747,000 | 2,358 |
Fully insured brokered deposits | $747,000 | 2,169 |
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 | $34,649,000 | 5,861 |
Deposits held in domestic offices | $34,649,000 | 5,861 |
Individuals, partnerships, and corporations | $30,625,000 | 5,815 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,525,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,955 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,579,000 | 6,084 |
Demand deposits | $4,929,000 | 5,737 |
Nontransaction accounts | $29,070,000 | 5,522 |
Money market deposit accounts (MMDAs) | $6,028,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $2,604,000 | 5,700 |
Total time deposits | $20,438,000 | 4,966 |
Total time and savings deposits | $29,720,000 | 5,755 |
Noninterest-bearing deposits | $4,929,000 | 5,752 |
Interest-bearing deposits | $29,720,000 | 5,748 |
Retail deposits | $30,932,000 | 5,878 |
Estimated insured deposits | $32,150,000 | 5,790 |
IRAs and Keogh plan accounts | $5,700,000 | 3,343 |
Brokered deposits | $747,000 | 2,339 |
Fully insured brokered deposits | $747,000 | 2,161 |
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 | $34,255,000 | 5,940 |
Deposits held in domestic offices | $34,255,000 | 5,940 |
Individuals, partnerships, and corporations | $30,706,000 | 5,895 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,399,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,566 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,515,000 | 6,153 |
Demand deposits | $4,848,000 | 5,813 |
Nontransaction accounts | $28,740,000 | 5,601 |
Money market deposit accounts (MMDAs) | $5,797,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 5,780 |
Total time deposits | $20,469,000 | 5,045 |
Total time and savings deposits | $29,407,000 | 5,830 |
Noninterest-bearing deposits | $4,848,000 | 5,829 |
Interest-bearing deposits | $29,407,000 | 5,828 |
Retail deposits | $30,291,000 | 5,975 |
Estimated insured deposits | $32,072,000 | 5,862 |
IRAs and Keogh plan accounts | $5,618,000 | 3,388 |
Brokered deposits | $747,000 | 2,310 |
Fully insured brokered deposits | $747,000 | 2,131 |
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 | $33,270,000 | 6,031 |
Deposits held in domestic offices | $33,270,000 | 6,031 |
Individuals, partnerships, and corporations | $29,506,000 | 5,995 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,364,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,139 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,767,000 | 6,228 |
Demand deposits | $5,207,000 | 5,874 |
Nontransaction accounts | $27,503,000 | 5,710 |
Money market deposit accounts (MMDAs) | $4,906,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 5,880 |
Total time deposits | $20,352,000 | 5,149 |
Total time and savings deposits | $28,063,000 | 5,955 |
Noninterest-bearing deposits | $5,207,000 | 5,890 |
Interest-bearing deposits | $28,063,000 | 5,954 |
Retail deposits | $30,062,000 | 6,053 |
Estimated insured deposits | $31,493,000 | 5,950 |
IRAs and Keogh plan accounts | $5,636,000 | 3,446 |
Brokered deposits | $747,000 | 2,320 |
Fully insured brokered deposits | $747,000 | 2,148 |
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 | $34,505,000 | 6,065 |
Deposits held in domestic offices | $34,505,000 | 6,065 |
Individuals, partnerships, and corporations | $31,143,000 | 6,001 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,962,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,189 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,247,000 | 6,314 |
Demand deposits | $4,719,000 | 5,969 |
Nontransaction accounts | $29,258,000 | 5,713 |
Money market deposit accounts (MMDAs) | $6,111,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 5,952 |
Total time deposits | $20,910,000 | 5,182 |
Total time and savings deposits | $29,786,000 | 5,955 |
Noninterest-bearing deposits | $4,719,000 | 5,991 |
Interest-bearing deposits | $29,786,000 | 5,952 |
Retail deposits | $31,051,000 | 6,088 |
Estimated insured deposits | $32,323,000 | 5,996 |
IRAs and Keogh plan accounts | $5,703,000 | 3,481 |
Brokered deposits | $996,000 | 2,286 |
Fully insured brokered deposits | $996,000 | 2,106 |
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 | $33,794,000 | 6,144 |
Deposits held in domestic offices | $33,794,000 | 6,143 |
Individuals, partnerships, and corporations | $30,167,000 | 6,102 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,227,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,205 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,780,000 | 6,402 |
Demand deposits | $4,244,000 | 6,095 |
Nontransaction accounts | $29,014,000 | 5,784 |
Money market deposit accounts (MMDAs) | $6,014,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 5,997 |
Total time deposits | $20,759,000 | 5,269 |
Total time and savings deposits | $29,550,000 | 6,032 |
Noninterest-bearing deposits | $4,244,000 | 6,119 |
Interest-bearing deposits | $29,550,000 | 6,032 |
Retail deposits | $30,345,000 | 6,180 |
Estimated insured deposits | $31,187,000 | 6,089 |
IRAs and Keogh plan accounts | $5,725,000 | 3,518 |
Brokered deposits | $996,000 | 2,271 |
Fully insured brokered deposits | $996,000 | 2,103 |
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 | $35,858,000 | 6,167 |
Deposits held in domestic offices | $35,858,000 | 6,167 |
Individuals, partnerships, and corporations | $32,470,000 | 6,112 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,988,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,189 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,005,000 | 6,384 |
Demand deposits | $5,400,000 | 5,971 |
Nontransaction accounts | $29,853,000 | 5,820 |
Money market deposit accounts (MMDAs) | $6,232,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 6,016 |
Total time deposits | $21,266,000 | 5,293 |
Total time and savings deposits | $30,458,000 | 6,069 |
Noninterest-bearing deposits | $5,400,000 | 6,000 |
Interest-bearing deposits | $30,458,000 | 6,067 |
Retail deposits | $31,242,000 | 6,232 |
Estimated insured deposits | $33,119,000 | 6,107 |
IRAs and Keogh plan accounts | $5,678,000 | 3,588 |
Brokered deposits | $996,000 | 2,274 |
Fully insured brokered deposits | $996,000 | 2,094 |
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 | $34,220,000 | 6,266 |
Deposits held in domestic offices | $34,220,000 | 6,265 |
Individuals, partnerships, and corporations | $31,067,000 | 6,205 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,753,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,191 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,538,000 | 6,487 |
Demand deposits | $5,008,000 | 6,091 |
Nontransaction accounts | $28,682,000 | 5,914 |
Money market deposit accounts (MMDAs) | $5,842,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 6,087 |
Total time deposits | $20,647,000 | 5,415 |
Total time and savings deposits | $29,212,000 | 6,167 |
Noninterest-bearing deposits | $5,008,000 | 6,132 |
Interest-bearing deposits | $29,212,000 | 6,164 |
Retail deposits | $30,983,000 | 6,290 |
Estimated insured deposits | $31,788,000 | 6,195 |
IRAs and Keogh plan accounts | $5,742,000 | 3,609 |
Brokered deposits | $249,000 | 2,497 |
Fully insured brokered deposits | $249,000 | 2,355 |
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 | $33,956,000 | 6,328 |
Deposits held in domestic offices | $33,956,000 | 6,327 |
Individuals, partnerships, and corporations | $31,212,000 | 6,258 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,343,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,233 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,703,000 | 6,535 |
Demand deposits | $5,045,000 | 6,107 |
Nontransaction accounts | $28,252,000 | 6,014 |
Money market deposit accounts (MMDAs) | $5,799,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $2,140,000 | 6,157 |
Total time deposits | $20,314,000 | 5,509 |
Total time and savings deposits | $28,910,000 | 6,250 |
Noninterest-bearing deposits | $5,046,000 | 6,141 |
Interest-bearing deposits | $28,910,000 | 6,247 |
Retail deposits | $30,320,000 | 6,366 |
Estimated insured deposits | $31,634,000 | 6,270 |
IRAs and Keogh plan accounts | $5,762,000 | 3,667 |
Brokered deposits | $249,000 | 2,515 |
Fully insured brokered deposits | $249,000 | 2,379 |
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 | $33,450,000 | 6,395 |
Deposits held in domestic offices | $33,450,000 | 6,395 |
Individuals, partnerships, and corporations | $30,653,000 | 6,332 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,296,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,102 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,066,000 | 6,629 |
Demand deposits | $4,472,000 | 6,245 |
Nontransaction accounts | $28,383,000 | 6,055 |
Money market deposit accounts (MMDAs) | $5,792,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 6,157 |
Total time deposits | $20,341,000 | 5,577 |
Total time and savings deposits | $28,977,000 | 6,301 |
Noninterest-bearing deposits | $4,472,000 | 6,274 |
Interest-bearing deposits | $28,978,000 | 6,297 |
Retail deposits | $29,821,000 | 6,446 |
Estimated insured deposits | $31,049,000 | 6,342 |
IRAs and Keogh plan accounts | $5,782,000 | 3,689 |
Brokered deposits | $249,000 | 2,535 |
Fully insured brokered deposits | $249,000 | 2,398 |
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 | $35,147,000 | 6,430 |
Deposits held in domestic offices | $35,147,000 | 6,430 |
Individuals, partnerships, and corporations | $32,189,000 | 6,355 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,458,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,157 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,276,000 | 6,697 |
Demand deposits | $4,623,000 | 6,290 |
Nontransaction accounts | $29,871,000 | 6,054 |
Money market deposit accounts (MMDAs) | $6,960,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $2,612,000 | 6,111 |
Total time deposits | $20,300,000 | 5,641 |
Total time and savings deposits | $30,524,000 | 6,307 |
Noninterest-bearing deposits | $4,622,000 | 6,317 |
Interest-bearing deposits | $30,525,000 | 6,306 |
Retail deposits | $32,029,000 | 6,443 |
Estimated insured deposits | $32,079,000 | 6,368 |
IRAs and Keogh plan accounts | $5,486,000 | 3,816 |
Brokered deposits | $249,000 | 2,556 |
Fully insured brokered deposits | $249,000 | 2,422 |
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 | $35,627,000 | 6,438 |
Deposits held in domestic offices | $35,627,000 | 6,437 |
Individuals, partnerships, and corporations | $32,596,000 | 6,380 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,531,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,177 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,804,000 | 6,627 |
Demand deposits | $6,151,000 | 6,062 |
Nontransaction accounts | $28,823,000 | 6,141 |
Money market deposit accounts (MMDAs) | $6,513,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 6,268 |
Total time deposits | $20,232,000 | 5,723 |
Total time and savings deposits | $29,476,000 | 6,381 |
Noninterest-bearing deposits | $6,151,000 | 6,099 |
Interest-bearing deposits | $29,476,000 | 6,384 |
Retail deposits | $32,516,000 | 6,460 |
Estimated insured deposits | $32,488,000 | 6,427 |
IRAs and Keogh plan accounts | $5,460,000 | 3,857 |
Brokered deposits | $249,000 | 2,614 |
Fully insured brokered deposits | $249,000 | 2,469 |
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 | $32,550,000 | 6,605 |
Deposits held in domestic offices | $32,550,000 | 6,605 |
Individuals, partnerships, and corporations | $29,861,000 | 6,544 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,189,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,191 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,442,000 | 6,788 |
Demand deposits | $4,861,000 | 6,301 |
Nontransaction accounts | $27,108,000 | 6,295 |
Money market deposit accounts (MMDAs) | $4,741,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $2,080,000 | 6,322 |
Total time deposits | $20,286,000 | 5,819 |
Total time and savings deposits | $27,689,000 | 6,530 |
Noninterest-bearing deposits | $4,862,000 | 6,340 |
Interest-bearing deposits | $27,688,000 | 6,530 |
Retail deposits | $29,944,000 | 6,610 |
Estimated insured deposits | $30,823,000 | 6,558 |
IRAs and Keogh plan accounts | $5,472,000 | 3,925 |
Brokered deposits | $249,000 | 2,672 |
Fully insured brokered deposits | $249,000 | 2,525 |
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 | $32,280,000 | 6,655 |
Deposits held in domestic offices | $32,280,000 | 6,654 |
Individuals, partnerships, and corporations | $29,937,000 | 6,588 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,894,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,322 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,615,000 | 6,834 |
Demand deposits | $4,991,000 | 6,307 |
Nontransaction accounts | $26,665,000 | 6,371 |
Money market deposit accounts (MMDAs) | $4,679,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 6,366 |
Total time deposits | $19,927,000 | 5,917 |
Total time and savings deposits | $27,289,000 | 6,601 |
Noninterest-bearing deposits | $4,991,000 | 6,344 |
Interest-bearing deposits | $27,289,000 | 6,604 |
Retail deposits | $29,682,000 | 6,671 |
Estimated insured deposits | $31,547,000 | 6,581 |
IRAs and Keogh plan accounts | $5,470,000 | 3,943 |
Brokered deposits | $249,000 | 2,716 |
Fully insured brokered deposits | $249,000 | 2,572 |
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 | $32,537,000 | 6,724 |
Deposits held in domestic offices | $32,537,000 | 6,723 |
Individuals, partnerships, and corporations | $29,941,000 | 6,646 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,396,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,880 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,496,000 | 6,909 |
Demand deposits | $4,937,000 | 6,359 |
Nontransaction accounts | $27,041,000 | 6,416 |
Money market deposit accounts (MMDAs) | $5,128,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $2,085,000 | 6,379 |
Total time deposits | $19,829,000 | 6,003 |
Total time and savings deposits | $27,600,000 | 6,656 |
Noninterest-bearing deposits | $4,937,000 | 6,403 |
Interest-bearing deposits | $27,600,000 | 6,656 |
Retail deposits | $29,447,000 | 6,744 |
Estimated insured deposits | $30,516,000 | 6,693 |
IRAs and Keogh plan accounts | $5,368,000 | 4,016 |
Brokered deposits | $249,000 | 2,789 |
Fully insured brokered deposits | $249,000 | 2,653 |
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 | $32,068,000 | 6,750 |
Deposits held in domestic offices | $32,068,000 | 6,748 |
Individuals, partnerships, and corporations | $29,239,000 | 6,686 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,629,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,682,000 | 6,901 |
Demand deposits | $5,682,000 | 6,163 |
Nontransaction accounts | $26,386,000 | 6,464 |
Money market deposit accounts (MMDAs) | $4,776,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 6,378 |
Total time deposits | $19,614,000 | 6,078 |
Total time and savings deposits | $26,386,000 | 6,708 |
Noninterest-bearing deposits | $5,036,000 | 6,390 |
Interest-bearing deposits | $27,032,000 | 6,678 |
Retail deposits | $28,988,000 | 6,774 |
Estimated insured deposits | $30,026,000 | 6,714 |
IRAs and Keogh plan accounts | $5,342,000 | 4,034 |
Brokered deposits | $249,000 | 2,874 |
Fully insured brokered deposits | $249,000 | 2,730 |
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 | $31,554,000 | 6,819 |
Deposits held in domestic offices | $31,554,000 | 6,817 |
Individuals, partnerships, and corporations | $28,733,000 | 6,752 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,621,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,689 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,069,000 | 7,000 |
Demand deposits | $4,532,000 | 6,414 |
Nontransaction accounts | $26,485,000 | 6,516 |
Money market deposit accounts (MMDAs) | $4,939,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 6,533 |
Total time deposits | $19,842,000 | 6,123 |
Total time and savings deposits | $27,022,000 | 6,728 |
Noninterest-bearing deposits | $4,532,000 | 6,466 |
Interest-bearing deposits | $27,022,000 | 6,731 |
Retail deposits | $28,733,000 | 6,832 |
Estimated insured deposits | $29,463,000 | 6,795 |
IRAs and Keogh plan accounts | $5,355,000 | 4,074 |
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 | $31,459,000 | 6,877 |
Deposits held in domestic offices | $31,459,000 | 6,875 |
Individuals, partnerships, and corporations | $28,943,000 | 6,806 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,317,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,273,000 | 7,142 |
Demand deposits | $3,641,000 | 6,678 |
Nontransaction accounts | $27,187,000 | 6,552 |
Money market deposit accounts (MMDAs) | $4,158,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 6,484 |
Total time deposits | $21,108,000 | 6,090 |
Total time and savings deposits | $27,819,000 | 6,767 |
Noninterest-bearing deposits | $3,641,000 | 6,722 |
Interest-bearing deposits | $27,818,000 | 6,759 |
Retail deposits | $28,649,000 | 6,890 |
Estimated insured deposits | $29,697,000 | 6,835 |
IRAs and Keogh plan accounts | $5,570,000 | 4,007 |
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 | $30,430,000 | 6,967 |
Deposits held in domestic offices | $30,430,000 | 6,966 |
Individuals, partnerships, and corporations | $27,763,000 | 6,920 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,468,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,728 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,128,000 | 7,219 |
Demand deposits | $3,512,000 | 6,752 |
Nontransaction accounts | $26,303,000 | 6,648 |
Money market deposit accounts (MMDAs) | $4,610,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 6,544 |
Total time deposits | $19,836,000 | 6,274 |
Total time and savings deposits | $26,919,000 | 6,865 |
Noninterest-bearing deposits | $3,512,000 | 6,798 |
Interest-bearing deposits | $26,918,000 | 6,867 |
Retail deposits | $27,632,000 | 6,983 |
Estimated insured deposits | $28,563,000 | 6,963 |
IRAs and Keogh plan accounts | $5,456,000 | 4,077 |
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 | $30,339,000 | 7,022 |
Deposits held in domestic offices | $30,339,000 | 7,021 |
Individuals, partnerships, and corporations | $27,433,000 | 6,973 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,706,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,726,000 | 7,207 |
Demand deposits | $4,228,000 | 6,596 |
Nontransaction accounts | $25,613,000 | 6,719 |
Money market deposit accounts (MMDAs) | $4,449,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 6,609 |
Total time deposits | $19,514,000 | 6,395 |
Total time and savings deposits | $26,111,000 | 6,929 |
Noninterest-bearing deposits | $4,228,000 | 6,646 |
Interest-bearing deposits | $26,111,000 | 6,929 |
Retail deposits | $27,553,000 | 7,028 |
Estimated insured deposits | $28,381,000 | 6,988 |
IRAs and Keogh plan accounts | $5,476,000 | 4,079 |
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 | $29,530,000 | 7,112 |
Deposits held in domestic offices | $29,530,000 | 7,110 |
Individuals, partnerships, and corporations | $26,404,000 | 7,083 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,926,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,734 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,826,000 | 7,377 |
Demand deposits | $3,306,000 | 6,878 |
Nontransaction accounts | $25,704,000 | 6,813 |
Money market deposit accounts (MMDAs) | $4,209,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $1,899,000 | 6,543 |
Total time deposits | $19,597,000 | 6,490 |
Total time and savings deposits | $26,224,000 | 7,003 |
Noninterest-bearing deposits | $3,306,000 | 6,927 |
Interest-bearing deposits | $26,224,000 | 7,001 |
Retail deposits | $26,756,000 | 7,124 |
Estimated insured deposits | $27,323,000 | 7,087 |
IRAs and Keogh plan accounts | $5,498,000 | 4,135 |
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 | $28,817,000 | 7,189 |
Deposits held in domestic offices | $28,817,000 | 7,189 |
Individuals, partnerships, and corporations | $26,168,000 | 7,134 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,449,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,749 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,087,000 | 7,520 |
Demand deposits | $2,547,000 | 7,119 |
Nontransaction accounts | $25,730,000 | 6,844 |
Money market deposit accounts (MMDAs) | $3,635,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 6,604 |
Total time deposits | $20,236,000 | 6,487 |
Total time and savings deposits | $26,270,000 | 7,045 |
Noninterest-bearing deposits | $2,547,000 | 7,159 |
Interest-bearing deposits | $26,270,000 | 7,041 |
Retail deposits | $25,687,000 | 7,220 |
Estimated insured deposits | $27,147,000 | 7,150 |
IRAs and Keogh plan accounts | $5,492,000 | 4,145 |
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 | $28,811,000 | 7,270 |
Deposits held in domestic offices | $28,811,000 | 7,268 |
Individuals, partnerships, and corporations | $26,493,000 | 7,200 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,118,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,792 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,013,000 | 7,629 |
Demand deposits | $2,450,000 | 7,257 |
Nontransaction accounts | $25,798,000 | 6,925 |
Money market deposit accounts (MMDAs) | $3,568,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 6,675 |
Total time deposits | $20,390,000 | 6,560 |
Total time and savings deposits | $26,361,000 | 7,131 |
Noninterest-bearing deposits | $2,450,000 | 7,294 |
Interest-bearing deposits | $26,361,000 | 7,132 |
Retail deposits | $25,596,000 | 7,316 |
Estimated insured deposits | $27,214,000 | 7,210 |
IRAs and Keogh plan accounts | $5,463,000 | 4,180 |
Brokered deposits | $99,000 | 3,531 |
Fully insured brokered deposits | $99,000 | 3,406 |
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 | $29,696,000 | 7,282 |
Deposits held in domestic offices | $29,696,000 | 7,282 |
Individuals, partnerships, and corporations | $27,476,000 | 7,209 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,120,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,061,000 | 7,560 |
Demand deposits | $3,446,000 | 7,041 |
Nontransaction accounts | $25,635,000 | 6,964 |
Money market deposit accounts (MMDAs) | $3,461,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 6,707 |
Total time deposits | $20,428,000 | 6,594 |
Total time and savings deposits | $26,250,000 | 7,163 |
Noninterest-bearing deposits | $3,446,000 | 7,085 |
Interest-bearing deposits | $26,250,000 | 7,166 |
Retail deposits | $23,321,000 | 7,291 |
Estimated insured deposits | $27,665,000 | 7,241 |
IRAs and Keogh plan accounts | $5,423,000 | 4,166 |
Brokered deposits | $99,000 | 3,572 |
Fully insured brokered deposits | $99,000 | 3,387 |
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 | $28,508,000 | 7,366 |
Deposits held in domestic offices | $28,508,000 | 7,366 |
Individuals, partnerships, and corporations | $26,485,000 | 7,292 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,023,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,082,000 | 7,737 |
Demand deposits | $2,457,000 | 7,342 |
Nontransaction accounts | $25,426,000 | 7,024 |
Money market deposit accounts (MMDAs) | $3,472,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 6,735 |
Total time deposits | $20,219,000 | 6,686 |
Total time and savings deposits | $26,051,000 | 7,227 |
Noninterest-bearing deposits | $3,082,000 | 7,176 |
Interest-bearing deposits | $25,426,000 | 7,257 |
Retail deposits | $22,357,000 | 7,380 |
Estimated insured deposits | $27,800,000 | 7,263 |
IRAs and Keogh plan accounts | $5,425,000 | 4,184 |
Brokered deposits | $198,000 | 3,602 |
Fully insured brokered deposits | $198,000 | 3,399 |
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 | $27,614,000 | 7,455 |
Deposits held in domestic offices | $27,614,000 | 7,454 |
Individuals, partnerships, and corporations | $26,076,000 | 7,367 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,538,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,024,000 | 7,822 |
Demand deposits | $2,302,000 | 7,477 |
Nontransaction accounts | $24,590,000 | 7,128 |
Money market deposit accounts (MMDAs) | $4,127,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,752 |
Total time deposits | $18,694,000 | 6,849 |
Total time and savings deposits | $25,312,000 | 7,323 |
Noninterest-bearing deposits | $2,463,000 | 7,457 |
Interest-bearing deposits | $25,151,000 | 7,332 |
Retail deposits | $22,993,000 | 7,407 |
Estimated insured deposits | $24,025,000 | 7,342 |
IRAs and Keogh plan accounts | $5,392,000 | 4,201 |
Brokered deposits | $198,000 | 3,673 |
Fully insured brokered deposits | $198,000 | 3,475 |
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 | $28,941,000 | 7,433 |
Deposits held in domestic offices | $28,941,000 | 7,433 |
Individuals, partnerships, and corporations | $27,342,000 | 7,333 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,599,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,988,000 | 7,857 |
Demand deposits | $2,420,000 | 7,476 |
Nontransaction accounts | $25,953,000 | 7,060 |
Money market deposit accounts (MMDAs) | $4,227,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $1,814,000 | 6,758 |
Total time deposits | $19,912,000 | 6,768 |
Total time and savings deposits | $26,521,000 | 7,282 |
Noninterest-bearing deposits | $2,491,000 | 7,486 |
Interest-bearing deposits | $26,450,000 | 7,287 |
Retail deposits | $23,628,000 | 7,390 |
Estimated insured deposits | $25,028,000 | 7,308 |
IRAs and Keogh plan accounts | $5,235,000 | 4,180 |
Brokered deposits | $793,000 | 3,514 |
Fully insured brokered deposits | $793,000 | 3,280 |
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 | $30,462,000 | 7,348 |
Deposits held in domestic offices | $30,462,000 | 7,348 |
Individuals, partnerships, and corporations | $27,858,000 | 7,300 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,604,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,975,000 | 7,748 |
Demand deposits | $3,392,000 | 7,167 |
Nontransaction accounts | $26,487,000 | 7,000 |
Money market deposit accounts (MMDAs) | $3,368,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $1,634,000 | 6,827 |
Total time deposits | $21,485,000 | 6,608 |
Total time and savings deposits | $27,070,000 | 7,220 |
Noninterest-bearing deposits | $3,491,000 | 7,177 |
Interest-bearing deposits | $26,971,000 | 7,221 |
Retail deposits | $23,822,000 | 7,397 |
Estimated insured deposits | $26,165,000 | 7,198 |
IRAs and Keogh plan accounts | $5,215,000 | 4,089 |
Brokered deposits | $1,488,000 | 3,252 |
Fully insured brokered deposits | $1,488,000 | 3,074 |
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 | $29,753,000 | 7,407 |
Deposits held in domestic offices | $29,753,000 | 7,407 |
Individuals, partnerships, and corporations | $26,487,000 | 7,384 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,266,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,814,000 | 7,972 |
Demand deposits | $2,261,000 | 7,599 |
Nontransaction accounts | $26,939,000 | 6,979 |
Money market deposit accounts (MMDAs) | $3,206,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 7,011 |
Total time deposits | $22,300,000 | 6,519 |
Total time and savings deposits | $27,492,000 | 7,204 |
Noninterest-bearing deposits | $2,261,000 | 7,648 |
Interest-bearing deposits | $27,492,000 | 7,201 |
Retail deposits | $22,391,000 | 7,509 |
Estimated insured deposits | $25,115,000 | 7,294 |
IRAs and Keogh plan accounts | $5,171,000 | 4,050 |
Brokered deposits | $1,685,000 | 3,021 |
Fully insured brokered deposits | $1,685,000 | 2,860 |
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 | $29,963,000 | 7,419 |
Deposits held in domestic offices | $29,963,000 | 7,417 |
Individuals, partnerships, and corporations | $26,742,000 | 7,398 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,221,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,869,000 | 8,015 |
Demand deposits | $2,291,000 | 7,647 |
Nontransaction accounts | $27,094,000 | 6,981 |
Money market deposit accounts (MMDAs) | $2,977,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 7,061 |
Total time deposits | $22,673,000 | 6,500 |
Total time and savings deposits | $27,672,000 | 7,210 |
Noninterest-bearing deposits | $2,291,000 | 7,689 |
Interest-bearing deposits | $27,672,000 | 7,208 |
Retail deposits | $22,267,000 | 7,553 |
Estimated insured deposits | $25,312,000 | 7,294 |
IRAs and Keogh plan accounts | $5,164,000 | 4,039 |
Brokered deposits | $1,683,000 | 2,802 |
Fully insured brokered deposits | $1,683,000 | 2,607 |
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 | $29,308,000 | 7,448 |
Deposits held in domestic offices | $29,308,000 | 7,447 |
Individuals, partnerships, and corporations | $26,246,000 | 7,443 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,062,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,884,000 | 8,024 |
Demand deposits | $2,383,000 | 7,609 |
Nontransaction accounts | $26,424,000 | 7,041 |
Money market deposit accounts (MMDAs) | $2,784,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 7,103 |
Total time deposits | $22,231,000 | 6,575 |
Total time and savings deposits | $26,925,000 | 7,277 |
Noninterest-bearing deposits | $2,884,000 | 7,462 |
Interest-bearing deposits | $26,424,000 | 7,315 |
Retail deposits | $21,837,000 | 7,578 |
Estimated insured deposits | $24,904,000 | 7,342 |
IRAs and Keogh plan accounts | $5,011,000 | 4,121 |
Brokered deposits | $1,778,000 | 2,726 |
Fully insured brokered deposits | $1,778,000 | 2,529 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $30,710,000 | 7,384 |
Deposits held in domestic offices | $30,710,000 | 7,383 |
Individuals, partnerships, and corporations | $27,235,000 | 7,382 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,475,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,831,000 | 7,906 |
Demand deposits | $3,363,000 | 7,279 |
Nontransaction accounts | $26,879,000 | 6,976 |
Money market deposit accounts (MMDAs) | $2,580,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 7,182 |
Total time deposits | $23,017,000 | 6,451 |
Total time and savings deposits | $27,347,000 | 7,242 |
Noninterest-bearing deposits | $3,831,000 | 7,167 |
Interest-bearing deposits | $26,879,000 | 7,271 |
Retail deposits | $21,795,000 | 7,574 |
Estimated insured deposits | $24,975,000 | 7,305 |
IRAs and Keogh plan accounts | $4,982,000 | 4,102 |
Brokered deposits | $2,488,000 | 2,557 |
Fully insured brokered deposits | $2,488,000 | 2,364 |
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 | $30,184,000 | 7,397 |
Deposits held in domestic offices | $30,184,000 | 7,397 |
Individuals, partnerships, and corporations | $26,523,000 | 7,418 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,661,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,937,000 | 8,040 |
Demand deposits | $2,470,000 | 7,582 |
Nontransaction accounts | $27,247,000 | 6,973 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $1,198,000 | 7,314 |
Total time deposits | $23,372,000 | 6,444 |
Total time and savings deposits | $27,714,000 | 7,213 |
Noninterest-bearing deposits | $2,937,000 | 7,440 |
Interest-bearing deposits | $27,247,000 | 7,243 |
Retail deposits | $20,962,000 | 7,635 |
Estimated insured deposits | $24,219,000 | 7,359 |
IRAs and Keogh plan accounts | $4,851,000 | 4,168 |
Brokered deposits | $3,315,000 | 2,384 |
Fully insured brokered deposits | $3,315,000 | 2,197 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $29,857,000 | 7,460 |
Deposits held in domestic offices | $29,857,000 | 7,458 |
Individuals, partnerships, and corporations | $26,187,000 | 7,490 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,670,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,847,000 | 8,130 |
Demand deposits | $2,402,000 | 7,649 |
Nontransaction accounts | $27,010,000 | 7,017 |
Money market deposit accounts (MMDAs) | $2,576,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $1,321,000 | 7,308 |
Total time deposits | $23,113,000 | 6,465 |
Total time and savings deposits | $27,455,000 | 7,260 |
Noninterest-bearing deposits | $2,847,000 | 7,523 |
Interest-bearing deposits | $27,010,000 | 7,286 |
Retail deposits | $20,709,000 | 7,688 |
Estimated insured deposits | $24,082,000 | 7,408 |
IRAs and Keogh plan accounts | $4,918,000 | 4,141 |
Brokered deposits | $3,412,000 | 2,360 |
Fully insured brokered deposits | $3,412,000 | 2,157 |
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 | $29,377,000 | 7,503 |
Deposits held in domestic offices | $29,377,000 | 7,501 |
Individuals, partnerships, and corporations | $25,341,000 | 7,554 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,036,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,605,000 | 8,207 |
Demand deposits | $2,131,000 | 7,799 |
Nontransaction accounts | $26,772,000 | 7,039 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 7,357 |
Total time deposits | $22,936,000 | 6,478 |
Total time and savings deposits | $27,246,000 | 7,305 |
Noninterest-bearing deposits | $2,605,000 | 7,672 |
Interest-bearing deposits | $26,772,000 | 7,328 |
Retail deposits | $20,099,000 | 7,754 |
Estimated insured deposits | $23,663,000 | 7,439 |
IRAs and Keogh plan accounts | $4,935,000 | 4,080 |
Brokered deposits | $3,128,000 | 2,384 |
Fully insured brokered deposits | $3,128,000 | 2,180 |
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 | $28,280,000 | 7,573 |
Deposits held in domestic offices | $28,280,000 | 7,572 |
Individuals, partnerships, and corporations | $25,282,000 | 7,579 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,998,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,256,000 | 8,132 |
Demand deposits | $2,814,000 | 7,583 |
Nontransaction accounts | $25,024,000 | 7,135 |
Money market deposit accounts (MMDAs) | $2,579,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 7,411 |
Total time deposits | $21,127,000 | 6,619 |
Total time and savings deposits | $25,466,000 | 7,423 |
Noninterest-bearing deposits | $3,256,000 | 7,451 |
Interest-bearing deposits | $25,024,000 | 7,456 |
Retail deposits | $20,326,000 | 7,740 |
Estimated insured deposits | $23,136,000 | 7,508 |
IRAs and Keogh plan accounts | $4,935,000 | 4,052 |
Brokered deposits | $2,835,000 | 2,464 |
Fully insured brokered deposits | $2,835,000 | 2,195 |
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 | $28,091,000 | 7,590 |
Deposits held in domestic offices | $28,091,000 | 7,588 |
Individuals, partnerships, and corporations | $24,936,000 | 7,599 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,155,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,499,000 | 8,302 |
Demand deposits | $2,151,000 | 7,847 |
Nontransaction accounts | $25,592,000 | 7,103 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,675 |
Other savings deposits (excluding MMDAs) | $1,407,000 | 7,426 |
Total time deposits | $21,508,000 | 6,574 |
Total time and savings deposits | $25,940,000 | 7,394 |
Noninterest-bearing deposits | $2,499,000 | 7,749 |
Interest-bearing deposits | $25,592,000 | 7,412 |
Retail deposits | $19,065,000 | 7,840 |
Estimated insured deposits | $22,481,000 | 7,567 |
IRAs and Keogh plan accounts | $4,913,000 | 4,055 |
Brokered deposits | $3,136,000 | 2,361 |
Fully insured brokered deposits | $3,136,000 | 2,092 |
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 | $28,174,000 | 7,612 |
Deposits held in domestic offices | $28,174,000 | 7,610 |
Individuals, partnerships, and corporations | $25,131,000 | 7,609 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,043,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,624,000 | 8,333 |
Demand deposits | $2,268,000 | 7,849 |
Nontransaction accounts | $25,550,000 | 7,109 |
Money market deposit accounts (MMDAs) | $2,514,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 7,490 |
Total time deposits | $21,580,000 | 6,499 |
Total time and savings deposits | $25,906,000 | 7,422 |
Noninterest-bearing deposits | $2,268,000 | 7,885 |
Interest-bearing deposits | $25,906,000 | 7,420 |
Retail deposits | $19,267,000 | 7,860 |
Estimated insured deposits | $22,435,000 | 7,599 |
IRAs and Keogh plan accounts | $5,093,000 | 3,919 |
Brokered deposits | $3,235,000 | 2,229 |
Fully insured brokered deposits | $3,235,000 | 1,973 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $27,898,000 | 7,652 |
Deposits held in domestic offices | $27,898,000 | 7,650 |
Individuals, partnerships, and corporations | $24,704,000 | 7,650 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,194,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,573,000 | 8,378 |
Demand deposits | $2,131,000 | 7,946 |
Nontransaction accounts | $25,325,000 | 7,133 |
Money market deposit accounts (MMDAs) | $3,084,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 7,482 |
Total time deposits | $20,653,000 | 6,570 |
Total time and savings deposits | $25,767,000 | 7,450 |
Noninterest-bearing deposits | $2,131,000 | 7,978 |
Interest-bearing deposits | $25,767,000 | 7,456 |
Retail deposits | $20,385,000 | 7,822 |
Estimated insured deposits | $22,565,000 | 7,602 |
IRAs and Keogh plan accounts | $5,093,000 | 3,863 |
Brokered deposits | $2,907,000 | 2,151 |
Fully insured brokered deposits | $2,907,000 | 1,897 |
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 | $27,262,000 | 7,730 |
Deposits held in domestic offices | $27,262,000 | 7,729 |
Individuals, partnerships, and corporations | $24,520,000 | 7,695 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,742,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,755,000 | 8,248 |
Demand deposits | $3,267,000 | 7,558 |
Nontransaction accounts | $23,507,000 | 7,281 |
Money market deposit accounts (MMDAs) | $2,922,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 7,420 |
Total time deposits | $18,881,000 | 6,751 |
Total time and savings deposits | $23,995,000 | 7,578 |
Noninterest-bearing deposits | $3,755,000 | 7,437 |
Interest-bearing deposits | $23,507,000 | 7,630 |
Retail deposits | $21,511,000 | 7,771 |
Estimated insured deposits | $22,589,000 | 7,634 |
IRAs and Keogh plan accounts | $5,091,000 | 3,833 |
Brokered deposits | $1,405,000 | 2,370 |
Fully insured brokered deposits | $1,405,000 | 2,079 |
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 | $25,770,000 | 7,811 |
Deposits held in domestic offices | $25,770,000 | 7,809 |
Individuals, partnerships, and corporations | $23,294,000 | 7,764 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,476,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,597,000 | 8,449 |
Demand deposits | $2,146,000 | 7,967 |
Nontransaction accounts | $23,173,000 | 7,342 |
Money market deposit accounts (MMDAs) | $2,803,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $1,522,000 | 7,606 |
Total time deposits | $18,849,000 | 6,759 |
Total time and savings deposits | $23,624,000 | 7,638 |
Noninterest-bearing deposits | $2,146,000 | 8,012 |
Interest-bearing deposits | $23,624,000 | 7,632 |
Retail deposits | $20,522,000 | 7,860 |
Estimated insured deposits | $22,118,000 | 7,667 |
IRAs and Keogh plan accounts | $5,057,000 | 3,878 |
Brokered deposits | $1,505,000 | 2,238 |
Fully insured brokered deposits | $1,505,000 | 1,958 |
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 | $25,599,000 | 7,828 |
Deposits held in domestic offices | $25,599,000 | 7,827 |
Individuals, partnerships, and corporations | $23,902,000 | 7,729 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,697,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,795,000 | 8,430 |
Demand deposits | $2,303,000 | 7,904 |
Nontransaction accounts | $22,804,000 | 7,355 |
Money market deposit accounts (MMDAs) | $2,760,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 7,640 |
Total time deposits | $18,510,000 | 6,749 |
Total time and savings deposits | $23,296,000 | 7,675 |
Noninterest-bearing deposits | $2,795,000 | 7,722 |
Interest-bearing deposits | $22,804,000 | 7,723 |
Retail deposits | $20,978,000 | 7,829 |
Estimated insured deposits | $22,228,000 | 7,674 |
IRAs and Keogh plan accounts | $5,021,000 | 3,869 |
Brokered deposits | $1,744,000 | 2,052 |
Fully insured brokered deposits | $1,744,000 | 1,791 |
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 | $26,291,000 | 7,857 |
Deposits held in domestic offices | $26,291,000 | 7,855 |
Individuals, partnerships, and corporations | $24,598,000 | 7,753 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,693,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,984,000 | 8,479 |
Demand deposits | $2,473,000 | 7,898 |
Nontransaction accounts | $23,307,000 | 7,374 |
Money market deposit accounts (MMDAs) | $2,705,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $1,713,000 | 7,630 |
Total time deposits | $18,889,000 | 6,716 |
Total time and savings deposits | $23,818,000 | 7,700 |
Noninterest-bearing deposits | $2,984,000 | 7,692 |
Interest-bearing deposits | $23,307,000 | 7,753 |
Retail deposits | $21,585,000 | 7,854 |
Estimated insured deposits | $23,320,000 | 7,666 |
IRAs and Keogh plan accounts | $4,930,000 | 3,928 |
Brokered deposits | $2,040,000 | 1,871 |
Fully insured brokered deposits | $2,040,000 | 1,619 |
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 | $26,520,000 | 7,863 |
Deposits held in domestic offices | $26,520,000 | 7,861 |
Individuals, partnerships, and corporations | $24,824,000 | 7,769 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,696,000 | 5,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,712,000 | 8,405 |
Demand deposits | $2,977,000 | 7,749 |
Nontransaction accounts | $22,808,000 | 7,436 |
Money market deposit accounts (MMDAs) | $2,340,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $1,614,000 | 7,704 |
Total time deposits | $18,854,000 | 6,717 |
Total time and savings deposits | $23,543,000 | 7,737 |
Noninterest-bearing deposits | $3,712,000 | 7,453 |
Interest-bearing deposits | $22,808,000 | 7,797 |
Retail deposits | $22,440,000 | 7,829 |
Estimated insured deposits | $23,061,000 | 7,719 |
IRAs and Keogh plan accounts | $4,975,000 | 3,890 |
Brokered deposits | $1,779,000 | 1,862 |
Fully insured brokered deposits | $1,779,000 | 1,629 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $30,327,000 | 7,634 |
Deposits held in domestic offices | $30,327,000 | 7,632 |
Individuals, partnerships, and corporations | $28,517,000 | 7,514 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,810,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,433,000 | 7,476 |
Demand deposits | $7,021,000 | 5,856 |
Nontransaction accounts | $22,894,000 | 7,441 |
Money market deposit accounts (MMDAs) | $2,574,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 7,829 |
Total time deposits | $18,862,000 | 6,741 |
Total time and savings deposits | $23,306,000 | 7,771 |
Noninterest-bearing deposits | $7,021,000 | 5,907 |
Interest-bearing deposits | $23,306,000 | 7,785 |
Retail deposits | $26,227,000 | 7,541 |
Estimated insured deposits | $22,939,000 | 7,740 |
IRAs and Keogh plan accounts | $4,955,000 | 3,925 |
Brokered deposits | $1,972,000 | 1,767 |
Fully insured brokered deposits | $1,972,000 | 1,540 |
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 | $30,432,000 | 7,670 |
Deposits held in domestic offices | $30,432,000 | 7,669 |
Individuals, partnerships, and corporations | $28,188,000 | 7,570 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,244,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,194,000 | 7,862 |
Demand deposits | $5,774,000 | 6,344 |
Nontransaction accounts | $24,238,000 | 7,355 |
Money market deposit accounts (MMDAs) | $2,618,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $1,558,000 | 7,844 |
Total time deposits | $20,062,000 | 6,585 |
Total time and savings deposits | $24,658,000 | 7,728 |
Noninterest-bearing deposits | $5,774,000 | 6,386 |
Interest-bearing deposits | $24,658,000 | 7,744 |
Retail deposits | $25,799,000 | 7,614 |
Estimated insured deposits | $24,118,000 | 7,719 |
IRAs and Keogh plan accounts | $4,956,000 | 3,980 |
Brokered deposits | $1,972,000 | 1,632 |
Fully insured brokered deposits | $1,972,000 | 1,415 |
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 | $26,922,000 | 7,943 |
Deposits held in domestic offices | $26,922,000 | 7,941 |
Individuals, partnerships, and corporations | $24,478,000 | 7,880 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,444,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,544,000 | 8,705 |
Demand deposits | $2,070,000 | 8,162 |
Nontransaction accounts | $24,378,000 | 7,389 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 7,936 |
Total time deposits | $20,061,000 | 6,605 |
Total time and savings deposits | $24,852,000 | 7,743 |
Noninterest-bearing deposits | $2,070,000 | 8,189 |
Interest-bearing deposits | $24,852,000 | 7,760 |
Retail deposits | $22,292,000 | 7,926 |
Estimated insured deposits | $22,013,000 | 7,928 |
IRAs and Keogh plan accounts | $4,875,000 | 4,032 |
Brokered deposits | $1,980,000 | 1,543 |
Fully insured brokered deposits | $1,980,000 | 1,350 |
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 | $27,419,000 | 7,932 |
Deposits held in domestic offices | $27,419,000 | 7,931 |
Individuals, partnerships, and corporations | $24,931,000 | 7,843 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,488,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,378,000 | 7,850 |
Demand deposits | $2,884,000 | 7,259 |
Nontransaction accounts | $24,041,000 | 6,630 |
Money market deposit accounts (MMDAs) | $3,040,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 7,256 |
Total time deposits | $19,699,000 | 5,939 |
Total time and savings deposits | $24,535,000 | 7,763 |
Noninterest-bearing deposits | $2,884,000 | 7,771 |
Interest-bearing deposits | $24,535,000 | 7,789 |
Retail deposits | $22,807,000 | 7,925 |
Estimated insured deposits | $23,241,000 | 7,863 |
IRAs and Keogh plan accounts | $4,885,000 | 4,044 |
Brokered deposits | $1,684,000 | 1,529 |
Fully insured brokered deposits | $1,684,000 | 1,333 |
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 | $26,608,000 | 8,013 |
Deposits held in domestic offices | $26,608,000 | 8,012 |
Individuals, partnerships, and corporations | $23,925,000 | 7,949 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,683,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,449,000 | 8,032 |
Demand deposits | $1,981,000 | 7,651 |
Nontransaction accounts | $24,159,000 | 6,670 |
Money market deposit accounts (MMDAs) | $3,083,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $1,367,000 | 7,237 |
Total time deposits | $19,708,000 | 6,029 |
Total time and savings deposits | $24,627,000 | 7,784 |
Noninterest-bearing deposits | $1,981,000 | 8,212 |
Interest-bearing deposits | $24,627,000 | 7,818 |
Retail deposits | $22,111,000 | 8,013 |
Estimated insured deposits | $21,878,000 | 8,022 |
IRAs and Keogh plan accounts | $4,822,000 | 4,116 |
Brokered deposits | $1,670,000 | 1,485 |
Fully insured brokered deposits | $1,670,000 | 1,294 |
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 | $26,455,000 | 8,043 |
Deposits held in domestic offices | $26,455,000 | 8,042 |
Individuals, partnerships, and corporations | $24,030,000 | 7,960 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,425,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,296,000 | 8,066 |
Demand deposits | $1,795,000 | 7,725 |
Nontransaction accounts | $24,159,000 | 6,696 |
Money market deposit accounts (MMDAs) | $2,760,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $1,419,000 | 7,195 |
Total time deposits | $19,979,000 | 6,039 |
Total time and savings deposits | $24,660,000 | 7,832 |
Noninterest-bearing deposits | $1,795,000 | 8,318 |
Interest-bearing deposits | $24,660,000 | 7,860 |
Retail deposits | $22,082,000 | 8,041 |
Estimated insured deposits | $23,475,000 | 7,908 |
IRAs and Keogh plan accounts | $4,182,000 | 4,535 |
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 | $25,244,000 | 8,161 |
Deposits held in domestic offices | $25,244,000 | 8,160 |
Individuals, partnerships, and corporations | $23,255,000 | 8,051 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,989,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,414,000 | 8,084 |
Demand deposits | $1,838,000 | 7,730 |
Nontransaction accounts | $22,830,000 | 6,831 |
Money market deposit accounts (MMDAs) | $2,348,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $1,412,000 | 7,193 |
Total time deposits | $19,070,000 | 6,192 |
Total time and savings deposits | $23,406,000 | 7,955 |
Noninterest-bearing deposits | $1,838,000 | 8,313 |
Interest-bearing deposits | $23,406,000 | 7,987 |
Retail deposits | $20,695,000 | 8,166 |
Estimated insured deposits | $18,782,000 | 8,325 |
IRAs and Keogh plan accounts | $4,653,000 | 4,185 |
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 | $26,160,000 | 8,109 |
Deposits held in domestic offices | $26,160,000 | 8,107 |
Individuals, partnerships, and corporations | $23,917,000 | 8,011 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,243,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,350,000 | 7,939 |
Demand deposits | $2,751,000 | 7,343 |
Nontransaction accounts | $22,810,000 | 6,820 |
Money market deposit accounts (MMDAs) | $2,418,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 7,180 |
Total time deposits | $19,018,000 | 6,198 |
Total time and savings deposits | $23,409,000 | 7,957 |
Noninterest-bearing deposits | $2,751,000 | 7,868 |
Interest-bearing deposits | $23,409,000 | 8,001 |
Retail deposits | $21,537,000 | 8,117 |
Estimated insured deposits | $19,303,000 | 8,293 |
IRAs and Keogh plan accounts | $4,622,000 | 4,155 |
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 | $26,729,000 | 8,158 |
Deposits held in domestic offices | $26,729,000 | 8,156 |
Individuals, partnerships, and corporations | $23,269,000 | 8,155 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,460,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,202,000 | 8,103 |
Demand deposits | $2,616,000 | 7,462 |
Nontransaction accounts | $23,527,000 | 6,766 |
Money market deposit accounts (MMDAs) | $2,505,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $1,268,000 | 7,258 |
Total time deposits | $19,754,000 | 6,174 |
Total time and savings deposits | $24,113,000 | 7,953 |
Noninterest-bearing deposits | $2,616,000 | 7,983 |
Interest-bearing deposits | $24,113,000 | 7,999 |
Retail deposits | $21,521,000 | 8,206 |
Estimated insured deposits | $23,161,000 | 8,088 |
IRAs and Keogh plan accounts | $4,415,000 | 4,188 |
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 | $24,740,000 | 8,347 |
Deposits held in domestic offices | $24,740,000 | 8,346 |
Individuals, partnerships, and corporations | $22,379,000 | 8,254 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,361,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,974,000 | 8,290 |
Demand deposits | $2,512,000 | 7,611 |
Nontransaction accounts | $21,766,000 | 6,903 |
Money market deposit accounts (MMDAs) | $2,120,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 7,485 |
Total time deposits | $18,507,000 | 6,330 |
Total time and savings deposits | $22,228,000 | 8,112 |
Noninterest-bearing deposits | $2,512,000 | 8,091 |
Interest-bearing deposits | $22,228,000 | 8,184 |
Retail deposits | $20,474,000 | 8,364 |
Estimated insured deposits | $19,209,000 | 8,523 |
IRAs and Keogh plan accounts | $4,231,000 | 4,269 |
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 | $24,381,000 | 8,572 |
Deposits held in domestic offices | $24,381,000 | 8,570 |
Individuals, partnerships, and corporations | $21,571,000 | 8,550 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,810,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,820,000 | 8,598 |
Demand deposits | $2,208,000 | 8,005 |
Nontransaction accounts | $21,561,000 | 7,010 |
Money market deposit accounts (MMDAs) | $2,264,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $1,231,000 | 7,722 |
Total time deposits | $18,066,000 | 6,369 |
Total time and savings deposits | $22,173,000 | 8,323 |
Noninterest-bearing deposits | $2,208,000 | 8,529 |
Interest-bearing deposits | $22,173,000 | 8,383 |
Retail deposits | $19,690,000 | 8,697 |
Estimated insured deposits | $21,830,000 | 8,481 |
IRAs and Keogh plan accounts | $4,278,000 | 4,346 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $24,094,000 | 8,744 |
Deposits held in domestic offices | $24,094,000 | 8,743 |
Individuals, partnerships, and corporations | $21,627,000 | 8,703 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,467,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,125,000 | 8,699 |
Demand deposits | $2,341,000 | 8,065 |
Nontransaction accounts | $20,969,000 | 7,148 |
Money market deposit accounts (MMDAs) | $2,129,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 8,073 |
Total time deposits | $17,717,000 | 6,529 |
Total time and savings deposits | $21,753,000 | 8,502 |
Noninterest-bearing deposits | $2,341,000 | 8,581 |
Interest-bearing deposits | $21,753,000 | 8,565 |
Retail deposits | $19,386,000 | 8,905 |
Estimated insured deposits | $21,982,000 | 8,635 |
IRAs and Keogh plan accounts | $4,335,000 | 4,405 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $22,671,000 | 9,164 |
Deposits held in domestic offices | $22,671,000 | 9,162 |
Individuals, partnerships, and corporations | $20,694,000 | 9,055 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,977,000 | 5,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,526,000 | 8,894 |
Demand deposits | $2,654,000 | 8,002 |
Nontransaction accounts | $19,145,000 | 7,555 |
Money market deposit accounts (MMDAs) | $1,795,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $1,134,000 | 8,426 |
Total time deposits | $16,216,000 | 6,951 |
Total time and savings deposits | $20,017,000 | 8,960 |
Noninterest-bearing deposits | $2,654,000 | 8,495 |
Interest-bearing deposits | $20,017,000 | 9,033 |
Retail deposits | $18,416,000 | 9,344 |
Estimated insured deposits | $20,090,000 | 9,153 |
IRAs and Keogh plan accounts | $4,142,000 | 4,701 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $21,430,000 | 9,708 |
Deposits held in domestic offices | $21,430,000 | 9,706 |
Individuals, partnerships, and corporations | $20,567,000 | 9,458 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $863,000 | 7,672 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,768,000 | 9,575 |
Demand deposits | $2,021,000 | 8,895 |
Nontransaction accounts | $18,662,000 | 7,856 |
Money market deposit accounts (MMDAs) | $2,035,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $1,070,000 | 8,926 |
Total time deposits | $15,557,000 | 7,229 |
Total time and savings deposits | $19,409,000 | 9,414 |
Noninterest-bearing deposits | $2,021,000 | 9,463 |
Interest-bearing deposits | $19,409,000 | 9,513 |
Retail deposits | $18,189,000 | 9,805 |
Estimated insured deposits | $20,396,000 | 9,520 |
IRAs and Keogh plan accounts | $4,090,000 | 5,005 |
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 | $21,105,000 | 10,119 |
Deposits held in domestic offices | $21,105,000 | 10,117 |
Individuals, partnerships, and corporations | $19,511,000 | 9,955 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,594,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,690,000 | 10,004 |
Demand deposits | $1,991,000 | 9,189 |
Nontransaction accounts | $18,415,000 | 8,138 |
Money market deposit accounts (MMDAs) | $2,066,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $851,000 | 9,607 |
Total time deposits | $15,498,000 | 7,347 |
Total time and savings deposits | $19,114,000 | 9,807 |
Noninterest-bearing deposits | $1,991,000 | 9,790 |
Interest-bearing deposits | $19,114,000 | 9,918 |
Retail deposits | $17,974,000 | 10,231 |
Estimated insured deposits | $18,237,000 | 10,245 |
IRAs and Keogh plan accounts | $3,797,000 | 5,408 |
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 | $19,693,000 | 10,677 |
Deposits held in domestic offices | $19,693,000 | 10,673 |
Individuals, partnerships, and corporations | $18,361,000 | 10,512 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,332,000 | 7,183 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,327,000 | 10,645 |
Demand deposits | $1,710,000 | 9,888 |
Nontransaction accounts | $17,366,000 | 8,450 |
Money market deposit accounts (MMDAs) | $2,162,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $833,000 | 10,200 |
Total time deposits | $14,371,000 | 7,384 |
Total time and savings deposits | $17,983,000 | 10,344 |
Noninterest-bearing deposits | $1,710,000 | 10,525 |
Interest-bearing deposits | $17,983,000 | 10,454 |
Retail deposits | $16,642,000 | 10,867 |
Estimated insured deposits | $16,818,000 | 10,866 |
IRAs and Keogh plan accounts | $3,678,000 | 5,500 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $19,601,000 | 11,224 |
Deposits held in domestic offices | $19,601,000 | 11,222 |
Individuals, partnerships, and corporations | $17,998,000 | 11,032 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,603,000 | 6,697 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,342,000 | 11,108 |
Demand deposits | $1,793,000 | 10,113 |
Nontransaction accounts | $17,259,000 | 8,761 |
Money market deposit accounts (MMDAs) | $2,477,000 | 8,166 |
Other savings deposits (excluding MMDAs) | $862,000 | 10,585 |
Total time deposits | $13,919,000 | 7,586 |
Total time and savings deposits | $17,808,000 | 10,798 |
Noninterest-bearing deposits | $1,793,000 | 10,737 |
Interest-bearing deposits | $17,808,000 | 10,993 |
Retail deposits | $17,094,000 | 11,380 |
Estimated insured deposits | $17,334,000 | 11,342 |
IRAs and Keogh plan accounts | $3,479,000 | 5,984 |
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 | $20,055,000 | 11,556 |
Deposits held in domestic offices | $20,055,000 | 11,554 |
Individuals, partnerships, and corporations | $18,747,000 | 11,496 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,308,000 | 7,276 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,439,000 | 11,427 |
Demand deposits | $1,945,000 | 10,172 |
Nontransaction accounts | $17,616,000 | 8,831 |
Money market deposit accounts (MMDAs) | $2,790,000 | 8,029 |
Other savings deposits (excluding MMDAs) | $965,000 | 10,539 |
Total time deposits | $13,861,000 | 7,876 |
Total time and savings deposits | $18,110,000 | 11,328 |
Noninterest-bearing deposits | $1,945,000 | 10,943 |
Interest-bearing deposits | $18,110,000 | 11,324 |
Retail deposits | $17,732,000 | 11,673 |
Estimated insured deposits | $18,063,000 | 11,618 |
IRAs and Keogh plan accounts | $2,786,000 | 7,174 |
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 |