Home > Oklahoma Heritage Bank > Total Deposits
Oklahoma Heritage Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $81,507,000 | 3,787 |
Deposits held in domestic offices | $81,507,000 | 3,787 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,687,000 | 3,666 |
Demand deposits | $23,844,000 | 3,347 |
Nontransaction accounts | $52,820,000 | 3,688 |
Money market deposit accounts (MMDAs) | $13,048,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $6,100,000 | 3,746 |
Total time deposits | $33,672,000 | 3,374 |
Total time and savings deposits | $57,663,000 | 3,776 |
Noninterest-bearing deposits | $23,844,000 | 3,358 |
Interest-bearing deposits | $57,663,000 | 3,818 |
Retail deposits | $68,593,000 | 3,768 |
Estimated insured deposits | $57,824,000 | 3,845 |
IRAs and Keogh plan accounts | $0 | 4,154 |
Brokered deposits | $2,000,000 | 1,833 |
Fully insured brokered deposits | $2,000,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $84,627,000 | 3,794 |
Deposits held in domestic offices | $84,627,000 | 3,794 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,718,000 | 3,650 |
Demand deposits | $26,544,000 | 3,305 |
Nontransaction accounts | $53,909,000 | 3,680 |
Money market deposit accounts (MMDAs) | $13,171,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $6,417,000 | 3,765 |
Total time deposits | $34,321,000 | 3,363 |
Total time and savings deposits | $58,083,000 | 3,786 |
Noninterest-bearing deposits | $30,718,000 | 3,078 |
Interest-bearing deposits | $53,909,000 | 3,865 |
Retail deposits | $74,046,000 | 3,736 |
Estimated insured deposits | $68,604,000 | 3,734 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $12,098,000 | 1,342 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $83,132,000 | 3,809 |
Deposits held in domestic offices | $83,132,000 | 3,809 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,454,000 | 3,687 |
Demand deposits | $25,162,000 | 3,347 |
Nontransaction accounts | $53,678,000 | 3,682 |
Money market deposit accounts (MMDAs) | $9,716,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 3,774 |
Total time deposits | $37,530,000 | 3,284 |
Total time and savings deposits | $57,970,000 | 3,792 |
Noninterest-bearing deposits | $29,454,000 | 3,148 |
Interest-bearing deposits | $53,678,000 | 3,873 |
Retail deposits | $59,966,000 | 3,907 |
Estimated insured deposits | $70,437,000 | 3,709 |
IRAs and Keogh plan accounts | $0 | 4,224 |
Brokered deposits | $14,675,000 | 1,299 |
Fully insured brokered deposits | $12,675,000 | 1,191 |
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 | $84,180,000 | 3,804 |
Deposits held in domestic offices | $84,180,000 | 3,804 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,362,000 | 3,693 |
Demand deposits | $24,753,000 | 3,360 |
Nontransaction accounts | $54,818,000 | 3,670 |
Money market deposit accounts (MMDAs) | $11,114,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $6,080,000 | 3,835 |
Total time deposits | $37,624,000 | 3,268 |
Total time and savings deposits | $59,427,000 | 3,781 |
Noninterest-bearing deposits | $29,362,000 | 3,138 |
Interest-bearing deposits | $54,818,000 | 3,867 |
Retail deposits | $74,023,000 | 3,745 |
Estimated insured deposits | $70,450,000 | 3,708 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $14,785,000 | 1,323 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $85,156,000 | 3,806 |
Deposits held in domestic offices | $85,156,000 | 3,806 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,274,000 | 3,711 |
Demand deposits | $25,238,000 | 3,351 |
Nontransaction accounts | $55,882,000 | 3,641 |
Money market deposit accounts (MMDAs) | $13,177,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $5,738,000 | 3,891 |
Total time deposits | $36,969,000 | 3,241 |
Total time and savings deposits | $59,918,000 | 3,768 |
Noninterest-bearing deposits | $24,621,000 | 3,352 |
Interest-bearing deposits | $60,535,000 | 3,795 |
Retail deposits | $74,108,000 | 3,752 |
Estimated insured deposits | $68,919,000 | 3,740 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $15,379,000 | 1,248 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $85,808,000 | 3,806 |
Deposits held in domestic offices | $85,808,000 | 3,806 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,171,000 | 3,750 |
Demand deposits | $24,589,000 | 3,419 |
Nontransaction accounts | $56,637,000 | 3,627 |
Money market deposit accounts (MMDAs) | $12,631,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $6,263,000 | 3,867 |
Total time deposits | $37,743,000 | 3,165 |
Total time and savings deposits | $61,219,000 | 3,768 |
Noninterest-bearing deposits | $29,171,000 | 3,187 |
Interest-bearing deposits | $56,637,000 | 3,867 |
Retail deposits | $73,678,000 | 3,787 |
Estimated insured deposits | $69,260,000 | 3,760 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $2,000,000 | 1,881 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $87,416,000 | 3,810 |
Deposits held in domestic offices | $87,416,000 | 3,810 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,797,000 | 3,866 |
Demand deposits | $1,079,000 | 4,384 |
Nontransaction accounts | $60,619,000 | 3,531 |
Money market deposit accounts (MMDAs) | $12,251,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $6,380,000 | 3,880 |
Total time deposits | $41,988,000 | 2,955 |
Total time and savings deposits | $86,337,000 | 3,402 |
Noninterest-bearing deposits | $21,904,000 | 3,556 |
Interest-bearing deposits | $65,512,000 | 3,740 |
Retail deposits | $72,750,000 | 3,817 |
Estimated insured deposits | $71,163,000 | 3,739 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $4,000,000 | 1,715 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $88,772,000 | 3,806 |
Deposits held in domestic offices | $88,772,000 | 3,805 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,033,000 | 3,834 |
Demand deposits | $23,213,000 | 3,522 |
Nontransaction accounts | $60,739,000 | 3,536 |
Money market deposit accounts (MMDAs) | $15,292,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $6,714,000 | 3,906 |
Total time deposits | $38,733,000 | 2,986 |
Total time and savings deposits | $65,559,000 | 3,732 |
Noninterest-bearing deposits | $23,213,000 | 3,508 |
Interest-bearing deposits | $65,559,000 | 3,753 |
Retail deposits | $76,682,000 | 3,791 |
Estimated insured deposits | $69,919,000 | 3,749 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,000,000 | 1,789 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $93,914,000 | 3,772 |
Deposits held in domestic offices | $93,914,000 | 3,771 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,527,000 | 3,841 |
Demand deposits | $23,730,000 | 3,514 |
Nontransaction accounts | $65,387,000 | 3,426 |
Money market deposit accounts (MMDAs) | $16,948,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $7,309,000 | 3,895 |
Total time deposits | $41,130,000 | 2,845 |
Total time and savings deposits | $70,184,000 | 3,658 |
Noninterest-bearing deposits | $23,730,000 | 3,522 |
Interest-bearing deposits | $70,184,000 | 3,685 |
Retail deposits | $81,042,000 | 3,768 |
Estimated insured deposits | $73,152,000 | 3,721 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $2,000,000 | 1,660 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $98,300,000 | 3,742 |
Deposits held in domestic offices | $98,300,000 | 3,741 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,878,000 | 3,936 |
Demand deposits | $23,752,000 | 3,601 |
Nontransaction accounts | $69,422,000 | 3,402 |
Money market deposit accounts (MMDAs) | $16,682,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $7,954,000 | 3,928 |
Total time deposits | $44,785,000 | 2,637 |
Total time and savings deposits | $74,548,000 | 3,633 |
Noninterest-bearing deposits | $23,752,000 | 3,586 |
Interest-bearing deposits | $74,548,000 | 3,674 |
Retail deposits | $81,884,000 | 3,820 |
Estimated insured deposits | $75,235,000 | 3,733 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,000,000 | 1,534 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $92,758,000 | 3,838 |
Deposits held in domestic offices | $92,758,000 | 3,837 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,142,000 | 3,945 |
Demand deposits | $25,211,000 | 3,607 |
Nontransaction accounts | $62,616,000 | 3,535 |
Money market deposit accounts (MMDAs) | $14,019,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $7,633,000 | 3,994 |
Total time deposits | $40,963,000 | 2,638 |
Total time and savings deposits | $67,547,000 | 3,776 |
Noninterest-bearing deposits | $25,211,000 | 3,591 |
Interest-bearing deposits | $67,547,000 | 3,806 |
Retail deposits | $74,041,000 | 3,950 |
Estimated insured deposits | $70,908,000 | 3,812 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $4,500,000 | 1,323 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $3,470,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $94,122,000 | 3,858 |
Deposits held in domestic offices | $94,122,000 | 3,857 |
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 | $31,397,000 | 3,929 |
Demand deposits | $26,621,000 | 3,558 |
Nontransaction accounts | $62,725,000 | 3,581 |
Money market deposit accounts (MMDAs) | $17,139,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 4,032 |
Total time deposits | $37,721,000 | 2,695 |
Total time and savings deposits | $67,501,000 | 3,799 |
Noninterest-bearing deposits | $26,621,000 | 3,560 |
Interest-bearing deposits | $67,501,000 | 3,835 |
Retail deposits | $75,452,000 | 3,979 |
Estimated insured deposits | $68,001,000 | 3,898 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,500,000 | 1,192 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $4,466,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $95,816,000 | 3,898 |
Deposits held in domestic offices | $95,816,000 | 3,898 |
Individuals, partnerships, and corporations | $82,711,000 | 3,896 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,105,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,971,000 | 4,031 |
Demand deposits | $24,700,000 | 3,687 |
Nontransaction accounts | $65,845,000 | 3,575 |
Money market deposit accounts (MMDAs) | $19,409,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $8,266,000 | 4,073 |
Total time deposits | $38,170,000 | 2,701 |
Total time and savings deposits | $71,116,000 | 3,814 |
Noninterest-bearing deposits | $24,699,000 | 3,692 |
Interest-bearing deposits | $71,117,000 | 3,863 |
Retail deposits | $77,071,000 | 4,028 |
Estimated insured deposits | $69,216,000 | 3,948 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $5,000,000 | 1,084 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $5,457,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $93,600,000 | 3,936 |
Deposits held in domestic offices | $93,600,000 | 3,936 |
Individuals, partnerships, and corporations | $81,920,000 | 3,924 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,680,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,099,000 | 3,987 |
Demand deposits | $27,375,000 | 3,566 |
Nontransaction accounts | $61,501,000 | 3,670 |
Money market deposit accounts (MMDAs) | $17,083,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $8,125,000 | 4,110 |
Total time deposits | $36,293,000 | 2,826 |
Total time and savings deposits | $66,225,000 | 3,905 |
Noninterest-bearing deposits | $27,375,000 | 3,577 |
Interest-bearing deposits | $66,225,000 | 3,942 |
Retail deposits | $75,880,000 | 4,057 |
Estimated insured deposits | $69,400,000 | 3,975 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,000,000 | 1,123 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $3,727,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $85,881,000 | 4,017 |
Deposits held in domestic offices | $85,881,000 | 4,017 |
Individuals, partnerships, and corporations | $77,974,000 | 3,965 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,907,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,901,000 | 4,028 |
Demand deposits | $26,824,000 | 3,579 |
Nontransaction accounts | $54,980,000 | 3,819 |
Money market deposit accounts (MMDAs) | $16,369,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 4,096 |
Total time deposits | $30,500,000 | 3,167 |
Total time and savings deposits | $59,057,000 | 4,014 |
Noninterest-bearing deposits | $26,824,000 | 3,588 |
Interest-bearing deposits | $59,057,000 | 4,042 |
Retail deposits | $73,110,000 | 4,090 |
Estimated insured deposits | $64,945,000 | 4,049 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $1,000,000 | 1,375 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $84,462,000 | 4,064 |
Deposits held in domestic offices | $84,462,000 | 4,064 |
Individuals, partnerships, and corporations | $73,541,000 | 4,059 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,921,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,158,000 | 4,026 |
Demand deposits | $25,503,000 | 3,611 |
Nontransaction accounts | $53,304,000 | 3,894 |
Money market deposit accounts (MMDAs) | $15,262,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,189 |
Total time deposits | $30,557,000 | 3,237 |
Total time and savings deposits | $58,959,000 | 4,049 |
Noninterest-bearing deposits | $25,663,000 | 3,626 |
Interest-bearing deposits | $58,799,000 | 4,081 |
Retail deposits | $71,445,000 | 4,142 |
Estimated insured deposits | $66,085,000 | 4,073 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000,000 | 1,452 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $83,906,000 | 4,089 |
Deposits held in domestic offices | $83,906,000 | 4,089 |
Individuals, partnerships, and corporations | $72,707,000 | 4,081 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,199,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,804,000 | 4,077 |
Demand deposits | $23,974,000 | 3,686 |
Nontransaction accounts | $54,102,000 | 3,884 |
Money market deposit accounts (MMDAs) | $17,156,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,174 |
Total time deposits | $29,154,000 | 3,351 |
Total time and savings deposits | $59,932,000 | 4,066 |
Noninterest-bearing deposits | $24,103,000 | 3,695 |
Interest-bearing deposits | $59,803,000 | 4,092 |
Retail deposits | $71,984,000 | 4,157 |
Estimated insured deposits | $65,437,000 | 4,108 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $87,389,000 | 4,056 |
Deposits held in domestic offices | $87,389,000 | 4,056 |
Individuals, partnerships, and corporations | $75,144,000 | 4,068 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,245,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,834,000 | 4,089 |
Demand deposits | $23,580,000 | 3,736 |
Nontransaction accounts | $57,555,000 | 3,813 |
Money market deposit accounts (MMDAs) | $17,191,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 4,192 |
Total time deposits | $32,745,000 | 3,224 |
Total time and savings deposits | $63,809,000 | 4,018 |
Noninterest-bearing deposits | $23,673,000 | 3,759 |
Interest-bearing deposits | $63,716,000 | 4,053 |
Retail deposits | $73,286,000 | 4,154 |
Estimated insured deposits | $66,446,000 | 4,106 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $82,681,000 | 4,059 |
Deposits held in domestic offices | $82,681,000 | 4,059 |
Individuals, partnerships, and corporations | $71,119,000 | 4,073 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,562,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,164,000 | 4,121 |
Demand deposits | $21,832,000 | 3,719 |
Nontransaction accounts | $55,517,000 | 3,828 |
Money market deposit accounts (MMDAs) | $14,272,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,320 |
Total time deposits | $35,187,000 | 3,143 |
Total time and savings deposits | $60,849,000 | 4,036 |
Noninterest-bearing deposits | $21,923,000 | 3,744 |
Interest-bearing deposits | $60,758,000 | 4,061 |
Retail deposits | $67,327,000 | 4,197 |
Estimated insured deposits | $63,509,000 | 4,123 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $81,907,000 | 4,061 |
Deposits held in domestic offices | $81,907,000 | 4,061 |
Individuals, partnerships, and corporations | $70,386,000 | 4,066 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,521,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,093,000 | 4,189 |
Demand deposits | $19,076,000 | 3,820 |
Nontransaction accounts | $57,814,000 | 3,767 |
Money market deposit accounts (MMDAs) | $16,258,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 4,404 |
Total time deposits | $36,281,000 | 3,143 |
Total time and savings deposits | $62,831,000 | 3,999 |
Noninterest-bearing deposits | $19,257,000 | 3,845 |
Interest-bearing deposits | $62,650,000 | 4,031 |
Retail deposits | $67,827,000 | 4,179 |
Estimated insured deposits | $63,597,000 | 4,114 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $83,573,000 | 4,045 |
Deposits held in domestic offices | $83,573,000 | 4,045 |
Individuals, partnerships, and corporations | $72,100,000 | 4,037 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,473,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,235,000 | 4,226 |
Demand deposits | $18,255,000 | 3,880 |
Nontransaction accounts | $60,338,000 | 3,682 |
Money market deposit accounts (MMDAs) | $18,083,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $5,078,000 | 4,444 |
Total time deposits | $37,178,000 | 3,132 |
Total time and savings deposits | $65,318,000 | 3,950 |
Noninterest-bearing deposits | $18,396,000 | 3,908 |
Interest-bearing deposits | $65,177,000 | 3,986 |
Retail deposits | $69,802,000 | 4,151 |
Estimated insured deposits | $63,456,000 | 4,129 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $1,219,000 | 1,688 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $76,476,000 | 4,098 |
Deposits held in domestic offices | $76,476,000 | 4,098 |
Individuals, partnerships, and corporations | $65,688,000 | 4,096 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,788,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,860,000 | 4,188 |
Demand deposits | $15,531,000 | 3,868 |
Nontransaction accounts | $54,616,000 | 3,824 |
Money market deposit accounts (MMDAs) | $13,099,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 4,488 |
Total time deposits | $36,919,000 | 3,202 |
Total time and savings deposits | $60,945,000 | 4,017 |
Noninterest-bearing deposits | $15,625,000 | 3,892 |
Interest-bearing deposits | $60,852,000 | 4,053 |
Retail deposits | $63,242,000 | 4,208 |
Estimated insured deposits | $60,128,000 | 4,160 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $72,654,000 | 4,195 |
Deposits held in domestic offices | $72,654,000 | 4,195 |
Individuals, partnerships, and corporations | $62,415,000 | 4,198 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,239,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,590,000 | 4,370 |
Demand deposits | $15,739,000 | 3,888 |
Nontransaction accounts | $53,064,000 | 3,887 |
Money market deposit accounts (MMDAs) | $11,550,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 4,546 |
Total time deposits | $37,186,000 | 3,227 |
Total time and savings deposits | $56,915,000 | 4,145 |
Noninterest-bearing deposits | $15,813,000 | 3,928 |
Interest-bearing deposits | $56,841,000 | 4,171 |
Retail deposits | $58,982,000 | 4,333 |
Estimated insured deposits | $59,232,000 | 4,212 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $76,156,000 | 4,170 |
Deposits held in domestic offices | $76,156,000 | 4,170 |
Individuals, partnerships, and corporations | $65,528,000 | 4,166 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,628,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,990,000 | 4,293 |
Demand deposits | $16,763,000 | 3,810 |
Nontransaction accounts | $55,166,000 | 3,867 |
Money market deposit accounts (MMDAs) | $15,024,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 4,560 |
Total time deposits | $35,472,000 | 3,347 |
Total time and savings deposits | $59,393,000 | 4,121 |
Noninterest-bearing deposits | $16,940,000 | 3,857 |
Interest-bearing deposits | $59,216,000 | 4,143 |
Retail deposits | $62,152,000 | 4,306 |
Estimated insured deposits | $58,679,000 | 4,256 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $500,000 | 2,000 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $75,660,000 | 4,207 |
Deposits held in domestic offices | $75,660,000 | 4,207 |
Individuals, partnerships, and corporations | $64,824,000 | 4,202 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,836,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,294,000 | 4,303 |
Demand deposits | $17,021,000 | 3,776 |
Nontransaction accounts | $54,366,000 | 3,901 |
Money market deposit accounts (MMDAs) | $14,899,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 4,599 |
Total time deposits | $34,856,000 | 3,366 |
Total time and savings deposits | $58,639,000 | 4,157 |
Noninterest-bearing deposits | $17,176,000 | 3,834 |
Interest-bearing deposits | $58,484,000 | 4,184 |
Retail deposits | $61,140,000 | 4,352 |
Estimated insured deposits | $58,085,000 | 4,302 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $500,000 | 2,037 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $73,764,000 | 4,284 |
Deposits held in domestic offices | $73,764,000 | 4,284 |
Individuals, partnerships, and corporations | $63,343,000 | 4,290 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,421,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,397,000 | 4,364 |
Demand deposits | $17,602,000 | 3,786 |
Nontransaction accounts | $52,367,000 | 4,002 |
Money market deposit accounts (MMDAs) | $14,681,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 4,659 |
Total time deposits | $33,078,000 | 3,470 |
Total time and savings deposits | $56,162,000 | 4,259 |
Noninterest-bearing deposits | $17,603,000 | 3,847 |
Interest-bearing deposits | $56,161,000 | 4,289 |
Retail deposits | $60,790,000 | 4,410 |
Estimated insured deposits | $57,019,000 | 4,382 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $500,000 | 2,099 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $72,295,000 | 4,337 |
Deposits held in domestic offices | $72,295,000 | 4,337 |
Individuals, partnerships, and corporations | $63,408,000 | 4,312 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,887,000 | 3,236 |
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 | $21,247,000 | 4,427 |
Demand deposits | $17,473,000 | 3,849 |
Nontransaction accounts | $51,048,000 | 4,043 |
Money market deposit accounts (MMDAs) | $14,079,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 4,629 |
Total time deposits | $31,996,000 | 3,521 |
Total time and savings deposits | $54,822,000 | 4,316 |
Noninterest-bearing deposits | $17,469,000 | 3,924 |
Interest-bearing deposits | $54,826,000 | 4,336 |
Retail deposits | $60,631,000 | 4,433 |
Estimated insured deposits | $57,042,000 | 4,402 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $861,000 | 2,062 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $67,805,000 | 4,450 |
Deposits held in domestic offices | $67,805,000 | 4,450 |
Individuals, partnerships, and corporations | $59,284,000 | 4,424 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,521,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,851,000 | 4,494 |
Demand deposits | $16,225,000 | 3,970 |
Nontransaction accounts | $47,954,000 | 4,183 |
Money market deposit accounts (MMDAs) | $13,870,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 4,641 |
Total time deposits | $28,851,000 | 3,725 |
Total time and savings deposits | $51,580,000 | 4,425 |
Noninterest-bearing deposits | $16,225,000 | 4,021 |
Interest-bearing deposits | $51,580,000 | 4,442 |
Retail deposits | $59,023,000 | 4,499 |
Estimated insured deposits | $56,186,000 | 4,464 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $357,000 | 2,134 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $72,660,000 | 4,402 |
Deposits held in domestic offices | $72,660,000 | 4,402 |
Individuals, partnerships, and corporations | $63,069,000 | 4,386 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,591,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,681,000 | 4,520 |
Demand deposits | $16,070,000 | 4,020 |
Nontransaction accounts | $51,979,000 | 4,090 |
Money market deposit accounts (MMDAs) | $16,417,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 4,755 |
Total time deposits | $30,557,000 | 3,646 |
Total time and savings deposits | $56,590,000 | 4,345 |
Noninterest-bearing deposits | $16,071,000 | 4,068 |
Interest-bearing deposits | $56,589,000 | 4,370 |
Retail deposits | $63,660,000 | 4,460 |
Estimated insured deposits | $60,021,000 | 4,412 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $357,000 | 2,136 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $74,673,000 | 4,422 |
Deposits held in domestic offices | $74,673,000 | 4,422 |
Individuals, partnerships, and corporations | $64,966,000 | 4,411 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,707,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,757,000 | 4,577 |
Demand deposits | $16,534,000 | 4,009 |
Nontransaction accounts | $53,916,000 | 4,078 |
Money market deposit accounts (MMDAs) | $17,512,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 4,761 |
Total time deposits | $31,238,000 | 3,649 |
Total time and savings deposits | $58,139,000 | 4,375 |
Noninterest-bearing deposits | $16,534,000 | 4,070 |
Interest-bearing deposits | $58,139,000 | 4,396 |
Retail deposits | $66,467,000 | 4,457 |
Estimated insured deposits | $62,469,000 | 4,406 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $359,000 | 2,425 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $79,784,000 | 4,358 |
Deposits held in domestic offices | $79,784,000 | 4,358 |
Individuals, partnerships, and corporations | $66,486,000 | 4,421 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,298,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,169,000 | 4,728 |
Demand deposits | $15,114,000 | 4,195 |
Nontransaction accounts | $60,615,000 | 3,888 |
Money market deposit accounts (MMDAs) | $15,378,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 4,831 |
Total time deposits | $40,341,000 | 3,191 |
Total time and savings deposits | $64,670,000 | 4,235 |
Noninterest-bearing deposits | $15,114,000 | 4,245 |
Interest-bearing deposits | $64,670,000 | 4,264 |
Retail deposits | $65,839,000 | 4,516 |
Estimated insured deposits | $64,987,000 | 4,380 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $354,000 | 2,429 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $90,303,000 | 4,161 |
Deposits held in domestic offices | $90,303,000 | 4,161 |
Individuals, partnerships, and corporations | $75,251,000 | 4,244 |
U.S. Government | $12,000 | 524 |
States and political subdivisions in the U.S. | $15,040,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,423,000 | 4,702 |
Demand deposits | $16,130,000 | 4,048 |
Nontransaction accounts | $70,880,000 | 3,655 |
Money market deposit accounts (MMDAs) | $18,314,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 5,000 |
Total time deposits | $48,312,000 | 2,878 |
Total time and savings deposits | $74,173,000 | 4,016 |
Noninterest-bearing deposits | $16,132,000 | 4,130 |
Interest-bearing deposits | $74,171,000 | 4,036 |
Retail deposits | $72,296,000 | 4,389 |
Estimated insured deposits | $69,344,000 | 4,316 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $1,703,000 | 2,204 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $90,383,000 | 4,189 |
Deposits held in domestic offices | $90,383,000 | 4,189 |
Individuals, partnerships, and corporations | $74,733,000 | 4,275 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,650,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,460,000 | 4,806 |
Demand deposits | $15,385,000 | 4,155 |
Nontransaction accounts | $71,923,000 | 3,650 |
Money market deposit accounts (MMDAs) | $18,945,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,025 |
Total time deposits | $48,630,000 | 2,897 |
Total time and savings deposits | $74,998,000 | 4,035 |
Noninterest-bearing deposits | $15,385,000 | 4,218 |
Interest-bearing deposits | $74,999,000 | 4,049 |
Retail deposits | $72,398,000 | 4,418 |
Estimated insured deposits | $69,876,000 | 4,322 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $1,706,000 | 2,184 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $94,383,000 | 4,151 |
Deposits held in domestic offices | $94,383,000 | 4,151 |
Individuals, partnerships, and corporations | $78,723,000 | 4,243 |
U.S. Government | $12,000 | 565 |
States and political subdivisions in the U.S. | $15,648,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,495,000 | 4,938 |
Demand deposits | $14,532,000 | 4,289 |
Nontransaction accounts | $76,888,000 | 3,555 |
Money market deposit accounts (MMDAs) | $21,515,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 5,102 |
Total time deposits | $51,167,000 | 2,820 |
Total time and savings deposits | $79,851,000 | 3,946 |
Noninterest-bearing deposits | $14,531,000 | 4,341 |
Interest-bearing deposits | $79,852,000 | 3,974 |
Retail deposits | $74,654,000 | 4,417 |
Estimated insured deposits | $71,129,000 | 4,341 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $1,706,000 | 2,153 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $90,627,000 | 4,239 |
Deposits held in domestic offices | $90,627,000 | 4,239 |
Individuals, partnerships, and corporations | $75,747,000 | 4,320 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,880,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,215,000 | 4,976 |
Demand deposits | $14,159,000 | 4,362 |
Nontransaction accounts | $73,412,000 | 3,655 |
Money market deposit accounts (MMDAs) | $19,788,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,126 |
Total time deposits | $49,464,000 | 2,899 |
Total time and savings deposits | $76,468,000 | 4,034 |
Noninterest-bearing deposits | $14,159,000 | 4,410 |
Interest-bearing deposits | $76,468,000 | 4,061 |
Retail deposits | $69,956,000 | 4,563 |
Estimated insured deposits | $68,786,000 | 4,425 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $1,703,000 | 2,144 |
Fully insured brokered deposits | $1,703,000 | 1,957 |
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 | $91,156,000 | 4,236 |
Deposits held in domestic offices | $91,156,000 | 4,236 |
Individuals, partnerships, and corporations | $76,607,000 | 4,317 |
U.S. Government | $11,000 | 574 |
States and political subdivisions in the U.S. | $14,538,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,228,000 | 4,898 |
Demand deposits | $14,711,000 | 4,236 |
Nontransaction accounts | $72,928,000 | 3,679 |
Money market deposit accounts (MMDAs) | $20,157,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 5,158 |
Total time deposits | $48,641,000 | 2,979 |
Total time and savings deposits | $76,445,000 | 4,058 |
Noninterest-bearing deposits | $14,711,000 | 4,311 |
Interest-bearing deposits | $76,445,000 | 4,074 |
Retail deposits | $68,043,000 | 4,611 |
Estimated insured deposits | $68,785,000 | 4,443 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $3,680,000 | 1,877 |
Fully insured brokered deposits | $3,680,000 | 1,718 |
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 | $90,418,000 | 4,272 |
Deposits held in domestic offices | $90,418,000 | 4,272 |
Individuals, partnerships, and corporations | $75,245,000 | 4,372 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,173,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,943,000 | 4,959 |
Demand deposits | $14,523,000 | 4,261 |
Nontransaction accounts | $72,475,000 | 3,729 |
Money market deposit accounts (MMDAs) | $21,442,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,201 |
Total time deposits | $46,878,000 | 3,090 |
Total time and savings deposits | $75,895,000 | 4,113 |
Noninterest-bearing deposits | $14,523,000 | 4,338 |
Interest-bearing deposits | $75,895,000 | 4,126 |
Retail deposits | $68,315,000 | 4,646 |
Estimated insured deposits | $66,651,000 | 4,538 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $3,681,000 | 1,866 |
Fully insured brokered deposits | $3,681,000 | 1,706 |
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 | $88,984,000 | 4,347 |
Deposits held in domestic offices | $88,984,000 | 4,347 |
Individuals, partnerships, and corporations | $74,712,000 | 4,428 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,272,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,530,000 | 5,043 |
Demand deposits | $14,836,000 | 4,248 |
Nontransaction accounts | $71,454,000 | 3,797 |
Money market deposit accounts (MMDAs) | $20,976,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,220 |
Total time deposits | $46,292,000 | 3,129 |
Total time and savings deposits | $74,148,000 | 4,209 |
Noninterest-bearing deposits | $14,836,000 | 4,337 |
Interest-bearing deposits | $74,148,000 | 4,222 |
Retail deposits | $66,700,000 | 4,729 |
Estimated insured deposits | $64,631,000 | 4,640 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $3,556,000 | 1,856 |
Fully insured brokered deposits | $3,556,000 | 1,714 |
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 | $86,214,000 | 4,446 |
Deposits held in domestic offices | $86,214,000 | 4,446 |
Individuals, partnerships, and corporations | $72,500,000 | 4,505 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,714,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,961,000 | 5,067 |
Demand deposits | $14,475,000 | 4,397 |
Nontransaction accounts | $68,253,000 | 3,896 |
Money market deposit accounts (MMDAs) | $18,483,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,229 |
Total time deposits | $45,608,000 | 3,191 |
Total time and savings deposits | $71,739,000 | 4,277 |
Noninterest-bearing deposits | $14,475,000 | 4,453 |
Interest-bearing deposits | $71,739,000 | 4,297 |
Retail deposits | $64,802,000 | 4,807 |
Estimated insured deposits | $63,608,000 | 4,693 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $3,311,000 | 1,876 |
Fully insured brokered deposits | $3,311,000 | 1,740 |
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 | $85,645,000 | 4,474 |
Deposits held in domestic offices | $85,645,000 | 4,474 |
Individuals, partnerships, and corporations | $71,962,000 | 4,553 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,683,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,309,000 | 5,003 |
Demand deposits | $15,289,000 | 4,174 |
Nontransaction accounts | $67,336,000 | 3,972 |
Money market deposit accounts (MMDAs) | $19,554,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $4,346,000 | 5,251 |
Total time deposits | $43,436,000 | 3,364 |
Total time and savings deposits | $70,356,000 | 4,362 |
Noninterest-bearing deposits | $15,289,000 | 4,289 |
Interest-bearing deposits | $70,357,000 | 4,371 |
Retail deposits | $68,733,000 | 4,742 |
Estimated insured deposits | $64,386,000 | 4,710 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $1,579,000 | 2,170 |
Fully insured brokered deposits | $1,579,000 | 1,993 |
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 | $87,284,000 | 4,473 |
Deposits held in domestic offices | $87,284,000 | 4,473 |
Individuals, partnerships, and corporations | $73,288,000 | 4,548 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $13,987,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,047,000 | 4,893 |
Demand deposits | $16,777,000 | 3,969 |
Nontransaction accounts | $67,237,000 | 4,013 |
Money market deposit accounts (MMDAs) | $18,146,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 5,262 |
Total time deposits | $44,605,000 | 3,328 |
Total time and savings deposits | $70,507,000 | 4,423 |
Noninterest-bearing deposits | $16,777,000 | 4,121 |
Interest-bearing deposits | $70,507,000 | 4,425 |
Retail deposits | $71,398,000 | 4,712 |
Estimated insured deposits | $65,815,000 | 4,715 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $1,579,000 | 2,134 |
Fully insured brokered deposits | $1,579,000 | 1,968 |
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 | $88,642,000 | 4,480 |
Deposits held in domestic offices | $88,642,000 | 4,480 |
Individuals, partnerships, and corporations | $74,039,000 | 4,579 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,603,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,058,000 | 4,777 |
Demand deposits | $16,870,000 | 3,999 |
Nontransaction accounts | $66,584,000 | 4,077 |
Money market deposit accounts (MMDAs) | $19,117,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,242 |
Total time deposits | $42,768,000 | 3,466 |
Total time and savings deposits | $71,772,000 | 4,420 |
Noninterest-bearing deposits | $16,870,000 | 4,169 |
Interest-bearing deposits | $71,772,000 | 4,432 |
Retail deposits | $74,462,000 | 4,679 |
Estimated insured deposits | $66,579,000 | 4,747 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $87,748,000 | 4,545 |
Deposits held in domestic offices | $87,748,000 | 4,545 |
Individuals, partnerships, and corporations | $73,495,000 | 4,641 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,253,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,009,000 | 4,645 |
Demand deposits | $19,074,000 | 3,755 |
Nontransaction accounts | $63,739,000 | 4,197 |
Money market deposit accounts (MMDAs) | $14,219,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $4,924,000 | 5,181 |
Total time deposits | $44,595,000 | 3,425 |
Total time and savings deposits | $68,674,000 | 4,566 |
Noninterest-bearing deposits | $19,074,000 | 3,957 |
Interest-bearing deposits | $68,674,000 | 4,571 |
Retail deposits | $73,932,000 | 4,737 |
Estimated insured deposits | $67,788,000 | 4,737 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $84,643,000 | 4,645 |
Deposits held in domestic offices | $84,643,000 | 4,645 |
Individuals, partnerships, and corporations | $70,627,000 | 4,753 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,016,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,959,000 | 5,060 |
Demand deposits | $15,118,000 | 4,211 |
Nontransaction accounts | $65,684,000 | 4,190 |
Money market deposit accounts (MMDAs) | $17,031,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 5,274 |
Total time deposits | $43,877,000 | 3,539 |
Total time and savings deposits | $69,525,000 | 4,571 |
Noninterest-bearing deposits | $15,118,000 | 4,375 |
Interest-bearing deposits | $69,526,000 | 4,574 |
Retail deposits | $70,881,000 | 4,848 |
Estimated insured deposits | $66,159,000 | 4,843 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $81,524,000 | 4,778 |
Deposits held in domestic offices | $81,524,000 | 4,778 |
Individuals, partnerships, and corporations | $67,812,000 | 4,888 |
U.S. Government | $9,000 | 676 |
States and political subdivisions in the U.S. | $13,703,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,406,000 | 5,354 |
Demand deposits | $13,130,000 | 4,562 |
Nontransaction accounts | $65,118,000 | 4,236 |
Money market deposit accounts (MMDAs) | $16,693,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 5,241 |
Total time deposits | $43,445,000 | 3,627 |
Total time and savings deposits | $68,394,000 | 4,647 |
Noninterest-bearing deposits | $13,130,000 | 4,675 |
Interest-bearing deposits | $68,394,000 | 4,651 |
Retail deposits | $68,369,000 | 4,980 |
Estimated insured deposits | $65,056,000 | 4,933 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $81,229,000 | 4,846 |
Deposits held in domestic offices | $81,229,000 | 4,846 |
Individuals, partnerships, and corporations | $67,058,000 | 4,981 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,171,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,162,000 | 5,547 |
Demand deposits | $12,181,000 | 4,753 |
Nontransaction accounts | $66,067,000 | 4,262 |
Money market deposit accounts (MMDAs) | $17,063,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 5,096 |
Total time deposits | $43,357,000 | 3,681 |
Total time and savings deposits | $69,048,000 | 4,696 |
Noninterest-bearing deposits | $12,181,000 | 4,857 |
Interest-bearing deposits | $69,048,000 | 4,700 |
Retail deposits | $68,287,000 | 5,047 |
Estimated insured deposits | $65,136,000 | 4,984 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $81,094,000 | 4,852 |
Deposits held in domestic offices | $81,094,000 | 4,852 |
Individuals, partnerships, and corporations | $67,484,000 | 4,972 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $13,602,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,177,000 | 5,549 |
Demand deposits | $12,099,000 | 4,780 |
Nontransaction accounts | $65,917,000 | 4,287 |
Money market deposit accounts (MMDAs) | $15,910,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 5,249 |
Total time deposits | $45,026,000 | 3,634 |
Total time and savings deposits | $68,995,000 | 4,715 |
Noninterest-bearing deposits | $12,099,000 | 4,909 |
Interest-bearing deposits | $68,995,000 | 4,714 |
Retail deposits | $68,278,000 | 5,057 |
Estimated insured deposits | $64,809,000 | 5,004 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $77,589,000 | 4,990 |
Deposits held in domestic offices | $77,589,000 | 4,990 |
Individuals, partnerships, and corporations | $64,580,000 | 5,084 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,009,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,936,000 | 5,699 |
Demand deposits | $11,131,000 | 4,919 |
Nontransaction accounts | $63,653,000 | 4,432 |
Money market deposit accounts (MMDAs) | $15,016,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 5,686 |
Total time deposits | $44,884,000 | 3,734 |
Total time and savings deposits | $66,458,000 | 4,846 |
Noninterest-bearing deposits | $11,130,000 | 5,048 |
Interest-bearing deposits | $66,459,000 | 4,852 |
Retail deposits | $64,777,000 | 5,195 |
Estimated insured deposits | $62,818,000 | 5,114 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $75,753,000 | 5,067 |
Deposits held in domestic offices | $75,753,000 | 5,067 |
Individuals, partnerships, and corporations | $62,589,000 | 5,184 |
U.S. Government | $9,000 | 718 |
States and political subdivisions in the U.S. | $13,155,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,845,000 | 5,738 |
Demand deposits | $11,408,000 | 4,859 |
Nontransaction accounts | $61,908,000 | 4,529 |
Money market deposit accounts (MMDAs) | $12,521,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 5,626 |
Total time deposits | $45,357,000 | 3,751 |
Total time and savings deposits | $64,345,000 | 4,943 |
Noninterest-bearing deposits | $11,408,000 | 4,988 |
Interest-bearing deposits | $64,345,000 | 4,945 |
Retail deposits | $63,244,000 | 5,271 |
Estimated insured deposits | $62,986,000 | 5,136 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $79,480,000 | 5,016 |
Deposits held in domestic offices | $79,480,000 | 5,016 |
Individuals, partnerships, and corporations | $63,328,000 | 5,229 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,152,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,228,000 | 5,765 |
Demand deposits | $11,427,000 | 4,897 |
Nontransaction accounts | $65,252,000 | 4,458 |
Money market deposit accounts (MMDAs) | $13,245,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 5,713 |
Total time deposits | $48,142,000 | 3,647 |
Total time and savings deposits | $68,053,000 | 4,876 |
Noninterest-bearing deposits | $11,427,000 | 5,049 |
Interest-bearing deposits | $68,053,000 | 4,873 |
Retail deposits | $64,641,000 | 5,294 |
Estimated insured deposits | $63,313,000 | 5,185 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $74,381,000 | 5,162 |
Deposits held in domestic offices | $74,381,000 | 5,161 |
Individuals, partnerships, and corporations | $61,644,000 | 5,287 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $12,729,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,372,000 | 5,791 |
Demand deposits | $11,082,000 | 5,069 |
Nontransaction accounts | $60,009,000 | 4,648 |
Money market deposit accounts (MMDAs) | $10,862,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,624 |
Total time deposits | $45,205,000 | 3,883 |
Total time and savings deposits | $63,299,000 | 5,028 |
Noninterest-bearing deposits | $11,082,000 | 5,182 |
Interest-bearing deposits | $63,299,000 | 5,029 |
Retail deposits | $62,705,000 | 5,373 |
Estimated insured deposits | $63,230,000 | 5,273 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $149,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $72,247,000 | 5,243 |
Deposits held in domestic offices | $72,247,000 | 5,243 |
Individuals, partnerships, and corporations | $59,688,000 | 5,376 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,559,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,558,000 | 5,687 |
Demand deposits | $10,605,000 | 5,029 |
Nontransaction accounts | $57,689,000 | 4,824 |
Money market deposit accounts (MMDAs) | $10,190,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 5,912 |
Total time deposits | $44,244,000 | 4,034 |
Total time and savings deposits | $61,642,000 | 5,126 |
Noninterest-bearing deposits | $10,605,000 | 5,165 |
Interest-bearing deposits | $61,642,000 | 5,129 |
Retail deposits | $60,585,000 | 5,448 |
Estimated insured deposits | $60,688,000 | 5,385 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $71,989,000 | 5,278 |
Deposits held in domestic offices | $71,989,000 | 5,277 |
Individuals, partnerships, and corporations | $58,732,000 | 5,457 |
U.S. Government | $9,000 | 772 |
States and political subdivisions in the U.S. | $13,248,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,770,000 | 5,433 |
Demand deposits | $12,210,000 | 4,640 |
Nontransaction accounts | $55,219,000 | 4,970 |
Money market deposit accounts (MMDAs) | $8,154,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 5,988 |
Total time deposits | $43,958,000 | 4,117 |
Total time and savings deposits | $59,779,000 | 5,239 |
Noninterest-bearing deposits | $12,210,000 | 4,803 |
Interest-bearing deposits | $59,779,000 | 5,247 |
Retail deposits | $60,195,000 | 5,491 |
Estimated insured deposits | $60,491,000 | 5,436 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $149,000 | 2,780 |
Fully insured brokered deposits | $149,000 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $72,097,000 | 5,333 |
Deposits held in domestic offices | $72,097,000 | 5,332 |
Individuals, partnerships, and corporations | $60,209,000 | 5,475 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,888,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,645,000 | 5,616 |
Demand deposits | $12,240,000 | 4,616 |
Nontransaction accounts | $56,452,000 | 4,974 |
Money market deposit accounts (MMDAs) | $8,456,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,175 |
Total time deposits | $45,369,000 | 4,093 |
Total time and savings deposits | $59,857,000 | 5,298 |
Noninterest-bearing deposits | $12,240,000 | 4,817 |
Interest-bearing deposits | $59,857,000 | 5,302 |
Retail deposits | $60,844,000 | 5,548 |
Estimated insured deposits | $62,538,000 | 5,422 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $149,000 | 2,849 |
Fully insured brokered deposits | $149,000 | 2,726 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $63,410,000 | 5,622 |
Deposits held in domestic offices | $63,410,000 | 5,621 |
Individuals, partnerships, and corporations | $52,354,000 | 5,760 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $11,048,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,129,000 | 5,778 |
Demand deposits | $11,568,000 | 4,720 |
Nontransaction accounts | $49,281,000 | 5,295 |
Money market deposit accounts (MMDAs) | $4,786,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 6,193 |
Total time deposits | $42,009,000 | 4,384 |
Total time and savings deposits | $51,842,000 | 5,604 |
Noninterest-bearing deposits | $11,568,000 | 4,890 |
Interest-bearing deposits | $51,842,000 | 5,607 |
Retail deposits | $53,827,000 | 5,797 |
Estimated insured deposits | $56,427,000 | 5,645 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $652,000 | 2,688 |
Fully insured brokered deposits | $107,000 | 2,817 |
Deposits obtained via list services, yet not brokered | $1,232,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $63,896,000 | 5,630 |
Deposits held in domestic offices | $63,896,000 | 5,629 |
Individuals, partnerships, and corporations | $52,279,000 | 5,783 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $11,609,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,038,000 | 5,740 |
Demand deposits | $10,954,000 | 4,737 |
Nontransaction accounts | $49,858,000 | 5,329 |
Money market deposit accounts (MMDAs) | $6,312,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,319 |
Total time deposits | $41,320,000 | 4,484 |
Total time and savings deposits | $52,942,000 | 5,592 |
Noninterest-bearing deposits | $10,954,000 | 4,912 |
Interest-bearing deposits | $52,942,000 | 5,606 |
Retail deposits | $54,286,000 | 5,774 |
Estimated insured deposits | $54,966,000 | 5,724 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $651,000 | 2,787 |
Fully insured brokered deposits | $106,000 | 2,913 |
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 | $61,617,000 | 5,741 |
Deposits held in domestic offices | $61,617,000 | 5,740 |
Individuals, partnerships, and corporations | $49,747,000 | 5,936 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $11,862,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,901,000 | 6,055 |
Demand deposits | $9,353,000 | 5,061 |
Nontransaction accounts | $49,716,000 | 5,380 |
Money market deposit accounts (MMDAs) | $6,311,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 6,347 |
Total time deposits | $41,158,000 | 4,576 |
Total time and savings deposits | $52,264,000 | 5,676 |
Noninterest-bearing deposits | $9,354,000 | 5,193 |
Interest-bearing deposits | $52,263,000 | 5,674 |
Retail deposits | $51,776,000 | 5,911 |
Estimated insured deposits | $52,043,000 | 5,878 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $649,000 | 2,886 |
Fully insured brokered deposits | $104,000 | 2,976 |
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 | $57,046,000 | 5,957 |
Deposits held in domestic offices | $57,046,000 | 5,955 |
Individuals, partnerships, and corporations | $45,187,000 | 6,192 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $11,851,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,468,000 | 6,017 |
Demand deposits | $9,752,000 | 4,991 |
Nontransaction accounts | $44,578,000 | 5,669 |
Money market deposit accounts (MMDAs) | $5,396,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $2,133,000 | 6,423 |
Total time deposits | $37,049,000 | 4,955 |
Total time and savings deposits | $47,294,000 | 5,946 |
Noninterest-bearing deposits | $9,752,000 | 5,138 |
Interest-bearing deposits | $47,294,000 | 5,957 |
Retail deposits | $48,389,000 | 6,119 |
Estimated insured deposits | $48,590,000 | 6,102 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $851,000 | 2,867 |
Fully insured brokered deposits | $306,000 | 2,897 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $49,498,000 | 6,269 |
Deposits held in domestic offices | $49,498,000 | 6,268 |
Individuals, partnerships, and corporations | $38,622,000 | 6,472 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $10,871,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,712,000 | 6,131 |
Demand deposits | $9,193,000 | 5,109 |
Nontransaction accounts | $37,786,000 | 6,081 |
Money market deposit accounts (MMDAs) | $4,476,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 6,392 |
Total time deposits | $31,169,000 | 5,447 |
Total time and savings deposits | $40,305,000 | 6,297 |
Noninterest-bearing deposits | $9,193,000 | 5,253 |
Interest-bearing deposits | $40,305,000 | 6,300 |
Retail deposits | $41,022,000 | 6,438 |
Estimated insured deposits | $43,308,000 | 6,329 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $1,896,000 | 2,672 |
Fully insured brokered deposits | $705,000 | 2,845 |
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 | $54,301,000 | 6,114 |
Deposits held in domestic offices | $54,301,000 | 6,113 |
Individuals, partnerships, and corporations | $43,213,000 | 6,326 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $11,077,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,623,000 | 5,949 |
Demand deposits | $9,933,000 | 4,816 |
Nontransaction accounts | $41,678,000 | 5,931 |
Money market deposit accounts (MMDAs) | $5,977,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 6,408 |
Total time deposits | $33,510,000 | 5,368 |
Total time and savings deposits | $44,368,000 | 6,168 |
Noninterest-bearing deposits | $9,933,000 | 4,995 |
Interest-bearing deposits | $44,368,000 | 6,174 |
Retail deposits | $41,637,000 | 6,447 |
Estimated insured deposits | $40,822,000 | 6,458 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $5,298,000 | 2,115 |
Fully insured brokered deposits | $1,549,000 | 2,644 |
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 | $54,185,000 | 6,150 |
Deposits held in domestic offices | $54,185,000 | 6,149 |
Individuals, partnerships, and corporations | $43,565,000 | 6,343 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $10,611,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,296,000 | 5,818 |
Demand deposits | $10,662,000 | 4,573 |
Nontransaction accounts | $40,889,000 | 6,014 |
Money market deposit accounts (MMDAs) | $5,551,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 6,466 |
Total time deposits | $33,169,000 | 5,439 |
Total time and savings deposits | $43,523,000 | 6,244 |
Noninterest-bearing deposits | $10,662,000 | 4,790 |
Interest-bearing deposits | $43,523,000 | 6,241 |
Retail deposits | $41,505,000 | 6,482 |
Estimated insured deposits | $40,751,000 | 6,492 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $5,036,000 | 2,253 |
Fully insured brokered deposits | $1,295,000 | 2,791 |
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 | $49,038,000 | 6,430 |
Deposits held in domestic offices | $49,038,000 | 6,428 |
Individuals, partnerships, and corporations | $39,464,000 | 6,586 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $9,567,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,378,000 | 6,602 |
Demand deposits | $6,225,000 | 5,962 |
Nontransaction accounts | $39,660,000 | 6,157 |
Money market deposit accounts (MMDAs) | $5,246,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 6,553 |
Total time deposits | $32,290,000 | 5,586 |
Total time and savings deposits | $42,813,000 | 6,345 |
Noninterest-bearing deposits | $6,225,000 | 6,048 |
Interest-bearing deposits | $42,813,000 | 6,347 |
Retail deposits | $38,374,000 | 6,703 |
Estimated insured deposits | $39,753,000 | 6,606 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $4,838,000 | 2,385 |
Fully insured brokered deposits | $745,000 | 3,089 |
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 | $48,704,000 | 6,465 |
Deposits held in domestic offices | $48,704,000 | 6,465 |
Individuals, partnerships, and corporations | $39,185,000 | 6,634 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $9,500,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,002,000 | 6,717 |
Demand deposits | $6,097,000 | 6,141 |
Nontransaction accounts | $39,702,000 | 6,156 |
Money market deposit accounts (MMDAs) | $5,611,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 6,674 |
Total time deposits | $32,302,000 | 5,610 |
Total time and savings deposits | $42,607,000 | 6,376 |
Noninterest-bearing deposits | $6,098,000 | 6,216 |
Interest-bearing deposits | $42,606,000 | 6,383 |
Retail deposits | $25,653,000 | 7,162 |
Estimated insured deposits | $39,054,000 | 6,667 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $4,972,000 | 2,443 |
Fully insured brokered deposits | $4,668,000 | 2,034 |
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 | $43,984,000 | 6,669 |
Deposits held in domestic offices | $43,984,000 | 6,669 |
Individuals, partnerships, and corporations | $35,328,000 | 6,827 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $8,645,000 | 3,033 |
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 | $8,827,000 | 6,690 |
Demand deposits | $6,127,000 | 5,981 |
Nontransaction accounts | $35,157,000 | 6,445 |
Money market deposit accounts (MMDAs) | $5,062,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 6,649 |
Total time deposits | $28,180,000 | 5,997 |
Total time and savings deposits | $37,857,000 | 6,610 |
Noninterest-bearing deposits | $6,127,000 | 6,070 |
Interest-bearing deposits | $37,857,000 | 6,604 |
Retail deposits | $24,721,000 | 7,231 |
Estimated insured deposits | $35,924,000 | 6,830 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $1,004,000 | 3,322 |
Fully insured brokered deposits | $405,000 | 3,276 |
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 | $43,553,000 | 6,722 |
Deposits held in domestic offices | $43,553,000 | 6,720 |
Individuals, partnerships, and corporations | $38,575,000 | 6,724 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $4,959,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,851,000 | 6,519 |
Demand deposits | $6,702,000 | 5,832 |
Nontransaction accounts | $33,702,000 | 6,566 |
Money market deposit accounts (MMDAs) | $4,454,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 6,710 |
Total time deposits | $27,375,000 | 6,100 |
Total time and savings deposits | $36,851,000 | 6,708 |
Noninterest-bearing deposits | $6,702,000 | 5,927 |
Interest-bearing deposits | $36,851,000 | 6,701 |
Retail deposits | $24,568,000 | 7,305 |
Estimated insured deposits | $26,385,000 | 7,176 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $1,003,000 | 3,398 |
Fully insured brokered deposits | $601,000 | 3,280 |
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 | $42,491,000 | 6,786 |
Deposits held in domestic offices | $42,491,000 | 6,786 |
Individuals, partnerships, and corporations | $37,457,000 | 6,796 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $5,026,000 | 4,094 |
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 | $10,094,000 | 6,465 |
Demand deposits | $7,211,000 | 5,631 |
Nontransaction accounts | $32,397,000 | 6,662 |
Money market deposit accounts (MMDAs) | $4,425,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 6,693 |
Total time deposits | $26,054,000 | 6,247 |
Total time and savings deposits | $35,280,000 | 6,809 |
Noninterest-bearing deposits | $7,211,000 | 5,745 |
Interest-bearing deposits | $35,280,000 | 6,797 |
Retail deposits | $24,456,000 | 7,338 |
Estimated insured deposits | $28,119,000 | 7,073 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $987,000 | 3,467 |
Fully insured brokered deposits | $387,000 | 3,432 |
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 | $41,177,000 | 6,827 |
Deposits held in domestic offices | $41,177,000 | 6,827 |
Individuals, partnerships, and corporations | $36,390,000 | 6,825 |
U.S. Government | $32,000 | 1,503 |
States and political subdivisions in the U.S. | $4,656,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,705,000 | 6,360 |
Demand deposits | $7,612,000 | 5,562 |
Nontransaction accounts | $30,472,000 | 6,734 |
Money market deposit accounts (MMDAs) | $4,243,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 6,755 |
Total time deposits | $24,486,000 | 6,346 |
Total time and savings deposits | $33,565,000 | 6,863 |
Noninterest-bearing deposits | $7,612,000 | 5,685 |
Interest-bearing deposits | $33,566,000 | 6,862 |
Retail deposits | $24,720,000 | 7,337 |
Estimated insured deposits | $27,972,000 | 7,092 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $1,086,000 | 3,370 |
Fully insured brokered deposits | $1,086,000 | 3,188 |
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 | $39,528,000 | 6,893 |
Deposits held in domestic offices | $39,528,000 | 6,892 |
Individuals, partnerships, and corporations | $35,114,000 | 6,891 |
U.S. Government | $49,000 | 778 |
States and political subdivisions in the U.S. | $4,365,000 | 4,228 |
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 | $10,241,000 | 6,431 |
Demand deposits | $7,632,000 | 5,500 |
Nontransaction accounts | $29,287,000 | 6,830 |
Money market deposit accounts (MMDAs) | $4,608,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 6,889 |
Total time deposits | $23,029,000 | 6,457 |
Total time and savings deposits | $31,896,000 | 6,950 |
Noninterest-bearing deposits | $7,632,000 | 5,651 |
Interest-bearing deposits | $31,896,000 | 6,938 |
Retail deposits | $24,122,000 | 7,387 |
Estimated insured deposits | $26,312,000 | 7,217 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $186,000 | 3,498 |
Fully insured brokered deposits | $186,000 | 3,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $39,550,000 | 6,911 |
Deposits held in domestic offices | $39,550,000 | 6,909 |
Individuals, partnerships, and corporations | $34,650,000 | 6,940 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $4,884,000 | 4,045 |
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 | $10,632,000 | 6,432 |
Demand deposits | $7,851,000 | 5,507 |
Nontransaction accounts | $28,918,000 | 6,856 |
Money market deposit accounts (MMDAs) | $3,686,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,777 |
Total time deposits | $23,324,000 | 6,428 |
Total time and savings deposits | $31,699,000 | 6,984 |
Noninterest-bearing deposits | $7,851,000 | 5,648 |
Interest-bearing deposits | $31,699,000 | 6,974 |
Retail deposits | $23,818,000 | 7,435 |
Estimated insured deposits | $26,871,000 | 7,184 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $38,759,000 | 6,974 |
Deposits held in domestic offices | $38,759,000 | 6,973 |
Individuals, partnerships, and corporations | $34,224,000 | 6,973 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $4,502,000 | 4,184 |
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 | $10,179,000 | 6,535 |
Demand deposits | $7,431,000 | 5,602 |
Nontransaction accounts | $28,580,000 | 6,908 |
Money market deposit accounts (MMDAs) | $3,567,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $1,881,000 | 6,787 |
Total time deposits | $23,132,000 | 6,485 |
Total time and savings deposits | $31,328,000 | 7,027 |
Noninterest-bearing deposits | $7,431,000 | 5,728 |
Interest-bearing deposits | $31,328,000 | 7,021 |
Retail deposits | $23,541,000 | 7,463 |
Estimated insured deposits | $26,553,000 | 7,224 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $37,416,000 | 7,023 |
Deposits held in domestic offices | $37,416,000 | 7,022 |
Individuals, partnerships, and corporations | $33,476,000 | 7,013 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $3,930,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,123,000 | 6,335 |
Demand deposits | $8,288,000 | 5,363 |
Nontransaction accounts | $26,293,000 | 7,018 |
Money market deposit accounts (MMDAs) | $2,087,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $1,724,000 | 6,872 |
Total time deposits | $22,483,000 | 6,515 |
Total time and savings deposits | $29,128,000 | 7,138 |
Noninterest-bearing deposits | $8,288,000 | 5,519 |
Interest-bearing deposits | $29,128,000 | 7,128 |
Retail deposits | $22,520,000 | 7,537 |
Estimated insured deposits | $26,163,000 | 7,215 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $34,573,000 | 7,186 |
Deposits held in domestic offices | $34,573,000 | 7,186 |
Individuals, partnerships, and corporations | $30,398,000 | 7,183 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $4,169,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,597,000 | 6,785 |
Demand deposits | $6,116,000 | 6,064 |
Nontransaction accounts | $25,976,000 | 7,065 |
Money market deposit accounts (MMDAs) | $1,639,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 6,852 |
Total time deposits | $22,467,000 | 6,524 |
Total time and savings deposits | $28,457,000 | 7,164 |
Noninterest-bearing deposits | $6,116,000 | 6,186 |
Interest-bearing deposits | $28,457,000 | 7,165 |
Retail deposits | $19,445,000 | 7,742 |
Estimated insured deposits | $31,674,000 | 6,840 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $29,362,000 | 7,484 |
Deposits held in domestic offices | $29,362,000 | 7,482 |
Individuals, partnerships, and corporations | $26,972,000 | 7,429 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $2,368,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,925,000 | 6,816 |
Demand deposits | $6,626,000 | 5,943 |
Nontransaction accounts | $20,437,000 | 7,497 |
Money market deposit accounts (MMDAs) | $1,497,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 6,834 |
Total time deposits | $16,902,000 | 7,081 |
Total time and savings deposits | $22,736,000 | 7,583 |
Noninterest-bearing deposits | $6,626,000 | 6,053 |
Interest-bearing deposits | $22,736,000 | 7,577 |
Retail deposits | $19,620,000 | 7,777 |
Estimated insured deposits | $23,911,000 | 7,419 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $27,992,000 | 7,583 |
Deposits held in domestic offices | $27,992,000 | 7,581 |
Individuals, partnerships, and corporations | $25,383,000 | 7,550 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $2,584,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,765,000 | 6,896 |
Demand deposits | $6,228,000 | 6,117 |
Nontransaction accounts | $19,227,000 | 7,602 |
Money market deposit accounts (MMDAs) | $2,026,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 7,021 |
Total time deposits | $15,341,000 | 7,263 |
Total time and savings deposits | $21,764,000 | 7,666 |
Noninterest-bearing deposits | $6,228,000 | 6,210 |
Interest-bearing deposits | $21,764,000 | 7,662 |
Retail deposits | $19,497,000 | 7,798 |
Estimated insured deposits | $24,339,000 | 7,400 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $27,838,000 | 7,607 |
Deposits held in domestic offices | $27,838,000 | 7,606 |
Individuals, partnerships, and corporations | $25,598,000 | 7,557 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,240,000 | 5,296 |
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 | $9,433,000 | 6,855 |
Demand deposits | $6,663,000 | 6,088 |
Nontransaction accounts | $18,405,000 | 7,661 |
Money market deposit accounts (MMDAs) | $1,684,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $1,817,000 | 7,079 |
Total time deposits | $14,904,000 | 7,280 |
Total time and savings deposits | $21,175,000 | 7,722 |
Noninterest-bearing deposits | $6,664,000 | 6,191 |
Interest-bearing deposits | $21,175,000 | 7,718 |
Retail deposits | $19,797,000 | 7,779 |
Estimated insured deposits | $24,259,000 | 7,422 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $26,872,000 | 7,664 |
Deposits held in domestic offices | $26,872,000 | 7,662 |
Individuals, partnerships, and corporations | $24,550,000 | 7,623 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $2,317,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,220,000 | 7,056 |
Demand deposits | $5,749,000 | 6,299 |
Nontransaction accounts | $18,652,000 | 7,663 |
Money market deposit accounts (MMDAs) | $1,347,000 | 7,404 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 7,186 |
Total time deposits | $15,536,000 | 7,218 |
Total time and savings deposits | $21,123,000 | 7,739 |
Noninterest-bearing deposits | $5,749,000 | 6,388 |
Interest-bearing deposits | $21,123,000 | 7,731 |
Retail deposits | $18,142,000 | 7,918 |
Estimated insured deposits | $24,454,000 | 7,437 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $24,422,000 | 7,822 |
Deposits held in domestic offices | $24,422,000 | 7,820 |
Individuals, partnerships, and corporations | $22,098,000 | 7,780 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $2,319,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,710,000 | 7,042 |
Demand deposits | $5,627,000 | 6,453 |
Nontransaction accounts | $15,712,000 | 7,909 |
Money market deposit accounts (MMDAs) | $1,206,000 | 7,534 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 7,056 |
Total time deposits | $12,364,000 | 7,555 |
Total time and savings deposits | $18,795,000 | 7,904 |
Noninterest-bearing deposits | $5,627,000 | 6,527 |
Interest-bearing deposits | $18,795,000 | 7,898 |
Retail deposits | $18,055,000 | 7,956 |
Estimated insured deposits | $21,910,000 | 7,630 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $25,529,000 | 7,775 |
Deposits held in domestic offices | $25,529,000 | 7,773 |
Individuals, partnerships, and corporations | $23,504,000 | 7,719 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $2,020,000 | 5,452 |
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 | $8,721,000 | 7,094 |
Demand deposits | $5,615,000 | 6,482 |
Nontransaction accounts | $16,808,000 | 7,833 |
Money market deposit accounts (MMDAs) | $2,386,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $2,124,000 | 7,146 |
Total time deposits | $12,297,000 | 7,566 |
Total time and savings deposits | $19,914,000 | 7,850 |
Noninterest-bearing deposits | $5,615,000 | 6,559 |
Interest-bearing deposits | $19,914,000 | 7,849 |
Retail deposits | $19,008,000 | 7,915 |
Estimated insured deposits | $22,170,000 | 7,629 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $23,764,000 | 7,931 |
Deposits held in domestic offices | $23,764,000 | 7,930 |
Individuals, partnerships, and corporations | $21,291,000 | 7,917 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $2,464,000 | 5,203 |
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 | $7,633,000 | 7,427 |
Demand deposits | $4,663,000 | 6,992 |
Nontransaction accounts | $16,131,000 | 7,910 |
Money market deposit accounts (MMDAs) | $1,434,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 7,284 |
Total time deposits | $12,788,000 | 7,508 |
Total time and savings deposits | $19,101,000 | 7,942 |
Noninterest-bearing deposits | $4,663,000 | 7,047 |
Interest-bearing deposits | $19,101,000 | 7,937 |
Retail deposits | $16,992,000 | 8,116 |
Estimated insured deposits | $20,685,000 | 7,784 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $23,758,000 | 7,928 |
Deposits held in domestic offices | $23,758,000 | 7,926 |
Individuals, partnerships, and corporations | $20,971,000 | 7,945 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $2,783,000 | 5,009 |
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 | $6,977,000 | 7,520 |
Demand deposits | $3,943,000 | 7,207 |
Nontransaction accounts | $16,781,000 | 7,879 |
Money market deposit accounts (MMDAs) | $1,600,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 7,479 |
Total time deposits | $13,440,000 | 7,436 |
Total time and savings deposits | $19,815,000 | 7,914 |
Noninterest-bearing deposits | $3,943,000 | 7,257 |
Interest-bearing deposits | $19,815,000 | 7,907 |
Retail deposits | $16,505,000 | 8,172 |
Estimated insured deposits | $22,306,000 | 7,654 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $22,714,000 | 7,995 |
Deposits held in domestic offices | $22,714,000 | 7,994 |
Individuals, partnerships, and corporations | $19,774,000 | 8,023 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $2,935,000 | 4,925 |
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 | $5,888,000 | 7,784 |
Demand deposits | $3,206,000 | 7,500 |
Nontransaction accounts | $16,826,000 | 7,886 |
Money market deposit accounts (MMDAs) | $1,388,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $1,661,000 | 7,561 |
Total time deposits | $13,777,000 | 7,373 |
Total time and savings deposits | $19,508,000 | 7,939 |
Noninterest-bearing deposits | $3,206,000 | 7,531 |
Interest-bearing deposits | $19,508,000 | 7,943 |
Retail deposits | $15,265,000 | 8,266 |
Estimated insured deposits | $21,450,000 | 7,739 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $23,968,000 | 7,990 |
Deposits held in domestic offices | $23,968,000 | 7,988 |
Individuals, partnerships, and corporations | $21,081,000 | 7,999 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $2,884,000 | 5,002 |
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 | $6,552,000 | 7,707 |
Demand deposits | $3,749,000 | 7,305 |
Nontransaction accounts | $17,416,000 | 7,894 |
Money market deposit accounts (MMDAs) | $1,544,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 7,555 |
Total time deposits | $14,065,000 | 7,354 |
Total time and savings deposits | $20,219,000 | 7,959 |
Noninterest-bearing deposits | $3,749,000 | 7,334 |
Interest-bearing deposits | $20,219,000 | 7,966 |
Retail deposits | $16,521,000 | 8,255 |
Estimated insured deposits | $22,597,000 | 7,721 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $24,322,000 | 8,003 |
Deposits held in domestic offices | $24,322,000 | 8,002 |
Individuals, partnerships, and corporations | $20,357,000 | 8,092 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $3,956,000 | 4,433 |
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 | $6,268,000 | 7,834 |
Demand deposits | $3,693,000 | 7,417 |
Nontransaction accounts | $18,054,000 | 7,861 |
Money market deposit accounts (MMDAs) | $1,638,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 7,577 |
Total time deposits | $14,626,000 | 7,294 |
Total time and savings deposits | $20,629,000 | 7,941 |
Noninterest-bearing deposits | $3,693,000 | 7,459 |
Interest-bearing deposits | $20,629,000 | 7,948 |
Retail deposits | $16,877,000 | 8,269 |
Estimated insured deposits | $22,411,000 | 7,778 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $24,315,000 | 8,010 |
Deposits held in domestic offices | $24,315,000 | 8,008 |
Individuals, partnerships, and corporations | $21,731,000 | 7,996 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,580,000 | 5,125 |
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 | $5,929,000 | 7,875 |
Demand deposits | $3,430,000 | 7,409 |
Nontransaction accounts | $18,386,000 | 7,870 |
Money market deposit accounts (MMDAs) | $1,798,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 7,599 |
Total time deposits | $14,780,000 | 7,294 |
Total time and savings deposits | $20,885,000 | 7,965 |
Noninterest-bearing deposits | $3,430,000 | 7,441 |
Interest-bearing deposits | $20,885,000 | 7,967 |
Retail deposits | $16,769,000 | 8,294 |
Estimated insured deposits | $23,221,000 | 7,717 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $25,220,000 | 8,011 |
Deposits held in domestic offices | $25,220,000 | 8,010 |
Individuals, partnerships, and corporations | $22,506,000 | 7,984 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,714,000 | 5,105 |
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 | $6,258,000 | 7,839 |
Demand deposits | $3,202,000 | 7,554 |
Nontransaction accounts | $18,962,000 | 7,869 |
Money market deposit accounts (MMDAs) | $1,819,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 7,375 |
Total time deposits | $14,965,000 | 7,322 |
Total time and savings deposits | $22,018,000 | 7,929 |
Noninterest-bearing deposits | $3,202,000 | 7,591 |
Interest-bearing deposits | $22,018,000 | 7,937 |
Retail deposits | $18,073,000 | 8,248 |
Estimated insured deposits | $23,373,000 | 7,769 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $25,170,000 | 8,042 |
Deposits held in domestic offices | $25,170,000 | 8,040 |
Individuals, partnerships, and corporations | $22,575,000 | 8,013 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,592,000 | 5,189 |
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 | $5,906,000 | 7,945 |
Demand deposits | $3,430,000 | 7,440 |
Nontransaction accounts | $19,264,000 | 7,879 |
Money market deposit accounts (MMDAs) | $1,797,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 7,502 |
Total time deposits | $15,440,000 | 7,294 |
Total time and savings deposits | $21,740,000 | 7,983 |
Noninterest-bearing deposits | $3,430,000 | 7,469 |
Interest-bearing deposits | $21,739,000 | 7,994 |
Retail deposits | $17,882,000 | 8,310 |
Estimated insured deposits | $23,800,000 | 7,781 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $24,384,000 | 8,127 |
Deposits held in domestic offices | $24,384,000 | 8,126 |
Individuals, partnerships, and corporations | $21,943,000 | 8,074 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $2,428,000 | 5,312 |
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 | $5,781,000 | 7,361 |
Demand deposits | $3,270,000 | 7,090 |
Nontransaction accounts | $18,603,000 | 7,117 |
Money market deposit accounts (MMDAs) | $1,400,000 | 7,001 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 6,663 |
Total time deposits | $15,132,000 | 6,578 |
Total time and savings deposits | $21,114,000 | 8,030 |
Noninterest-bearing deposits | $3,270,000 | 7,581 |
Interest-bearing deposits | $21,114,000 | 8,059 |
Retail deposits | $17,388,000 | 8,385 |
Estimated insured deposits | $23,767,000 | 7,818 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $24,702,000 | 8,131 |
Deposits held in domestic offices | $24,702,000 | 8,130 |
Individuals, partnerships, and corporations | $22,332,000 | 8,061 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,370,000 | 5,295 |
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 | $5,573,000 | 7,357 |
Demand deposits | $2,986,000 | 7,167 |
Nontransaction accounts | $19,129,000 | 7,118 |
Money market deposit accounts (MMDAs) | $1,535,000 | 6,959 |
Other savings deposits (excluding MMDAs) | $1,966,000 | 6,771 |
Total time deposits | $15,628,000 | 6,579 |
Total time and savings deposits | $21,716,000 | 8,030 |
Noninterest-bearing deposits | $2,986,000 | 7,678 |
Interest-bearing deposits | $21,716,000 | 8,056 |
Retail deposits | $17,273,000 | 8,429 |
Estimated insured deposits | $23,655,000 | 7,872 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $495,000 | 1,798 |
Fully insured brokered deposits | $198,000 | 1,728 |
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 | $25,225,000 | 8,128 |
Deposits held in domestic offices | $25,225,000 | 8,126 |
Individuals, partnerships, and corporations | $22,568,000 | 8,076 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,657,000 | 5,114 |
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 | $5,484,000 | 7,376 |
Demand deposits | $2,910,000 | 7,175 |
Nontransaction accounts | $19,741,000 | 7,098 |
Money market deposit accounts (MMDAs) | $1,359,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 6,813 |
Total time deposits | $16,492,000 | 6,514 |
Total time and savings deposits | $22,315,000 | 8,018 |
Noninterest-bearing deposits | $2,910,000 | 7,707 |
Interest-bearing deposits | $22,315,000 | 8,049 |
Retail deposits | $17,634,000 | 8,421 |
Estimated insured deposits | $24,377,000 | 7,834 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $495,000 | 1,757 |
Fully insured brokered deposits | $198,000 | 1,681 |
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 | $26,738,000 | 8,065 |
Deposits held in domestic offices | $26,738,000 | 8,064 |
Individuals, partnerships, and corporations | $24,151,000 | 7,977 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $2,584,000 | 5,199 |
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 | $5,778,000 | 7,296 |
Demand deposits | $3,128,000 | 7,076 |
Nontransaction accounts | $20,960,000 | 7,006 |
Money market deposit accounts (MMDAs) | $1,426,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 6,799 |
Total time deposits | $17,656,000 | 6,379 |
Total time and savings deposits | $23,610,000 | 7,938 |
Noninterest-bearing deposits | $3,128,000 | 7,586 |
Interest-bearing deposits | $23,610,000 | 7,974 |
Retail deposits | $19,119,000 | 8,313 |
Estimated insured deposits | $25,103,000 | 7,808 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $495,000 | 1,721 |
Fully insured brokered deposits | $198,000 | 1,647 |
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 | $27,337,000 | 8,034 |
Deposits held in domestic offices | $27,337,000 | 8,032 |
Individuals, partnerships, and corporations | $24,960,000 | 7,928 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $2,373,000 | 5,352 |
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 | $5,480,000 | 7,428 |
Demand deposits | $3,150,000 | 7,116 |
Nontransaction accounts | $21,857,000 | 6,908 |
Money market deposit accounts (MMDAs) | $1,469,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $1,969,000 | 6,648 |
Total time deposits | $18,418,000 | 6,275 |
Total time and savings deposits | $24,187,000 | 7,897 |
Noninterest-bearing deposits | $3,150,000 | 7,629 |
Interest-bearing deposits | $24,187,000 | 7,942 |
Retail deposits | $19,249,000 | 8,315 |
Estimated insured deposits | $24,383,000 | 7,871 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $495,000 | 1,678 |
Fully insured brokered deposits | $198,000 | 1,592 |
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 | $27,670,000 | 8,081 |
Deposits held in domestic offices | $27,670,000 | 8,079 |
Individuals, partnerships, and corporations | $25,024,000 | 8,000 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,645,000 | 5,068 |
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 | $5,518,000 | 7,470 |
Demand deposits | $3,227,000 | 7,114 |
Nontransaction accounts | $22,152,000 | 6,917 |
Money market deposit accounts (MMDAs) | $1,166,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 6,619 |
Total time deposits | $19,043,000 | 6,277 |
Total time and savings deposits | $24,443,000 | 7,918 |
Noninterest-bearing deposits | $3,227,000 | 7,586 |
Interest-bearing deposits | $24,443,000 | 7,964 |
Retail deposits | $20,245,000 | 8,303 |
Estimated insured deposits | $26,385,000 | 7,784 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $495,000 | 1,466 |
Fully insured brokered deposits | $189,000 | 1,437 |
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 | $23,341,000 | 8,461 |
Deposits held in domestic offices | $23,341,000 | 8,460 |
Individuals, partnerships, and corporations | $20,484,000 | 8,421 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $2,852,000 | 4,969 |
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 | $5,179,000 | 7,613 |
Demand deposits | $2,901,000 | 7,368 |
Nontransaction accounts | $18,162,000 | 7,341 |
Money market deposit accounts (MMDAs) | $946,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 6,839 |
Total time deposits | $15,488,000 | 6,817 |
Total time and savings deposits | $20,440,000 | 8,305 |
Noninterest-bearing deposits | $2,901,000 | 7,829 |
Interest-bearing deposits | $20,440,000 | 8,381 |
Retail deposits | $17,676,000 | 8,667 |
Estimated insured deposits | $22,311,000 | 8,226 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $297,000 | 1,425 |
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 | $20,926,000 | 8,901 |
Deposits held in domestic offices | $20,926,000 | 8,899 |
Individuals, partnerships, and corporations | $18,605,000 | 8,889 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,320,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,594,000 | 7,687 |
Demand deposits | $2,775,000 | 7,616 |
Nontransaction accounts | $15,332,000 | 7,815 |
Money market deposit accounts (MMDAs) | $1,305,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 7,074 |
Total time deposits | $12,175,000 | 7,440 |
Total time and savings deposits | $18,151,000 | 8,794 |
Noninterest-bearing deposits | $2,775,000 | 8,091 |
Interest-bearing deposits | $18,151,000 | 8,857 |
Retail deposits | $16,569,000 | 9,054 |
Estimated insured deposits | $19,542,000 | 8,734 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $297,000 | 1,237 |
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 | $20,553,000 | 9,099 |
Deposits held in domestic offices | $20,553,000 | 9,099 |
Individuals, partnerships, and corporations | $17,982,000 | 9,117 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $2,554,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,723,000 | 7,830 |
Demand deposits | $2,550,000 | 7,920 |
Nontransaction accounts | $14,830,000 | 7,981 |
Money market deposit accounts (MMDAs) | $1,291,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 7,117 |
Total time deposits | $11,553,000 | 7,675 |
Total time and savings deposits | $18,003,000 | 8,955 |
Noninterest-bearing deposits | $2,550,000 | 8,418 |
Interest-bearing deposits | $18,003,000 | 9,020 |
Retail deposits | $16,408,000 | 9,268 |
Estimated insured deposits | $18,766,000 | 9,015 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $400,000 | 1,144 |
Fully insured brokered deposits | $100,000 | 1,233 |
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 | $17,047,000 | 9,807 |
Deposits held in domestic offices | $17,047,000 | 9,806 |
Individuals, partnerships, and corporations | $15,021,000 | 9,743 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,022,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,263,000 | 8,212 |
Demand deposits | $2,463,000 | 8,172 |
Nontransaction accounts | $11,784,000 | 8,650 |
Money market deposit accounts (MMDAs) | $1,099,000 | 7,867 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 7,829 |
Total time deposits | $9,043,000 | 8,422 |
Total time and savings deposits | $14,584,000 | 9,674 |
Noninterest-bearing deposits | $2,463,000 | 8,687 |
Interest-bearing deposits | $14,584,000 | 9,755 |
Retail deposits | $14,115,000 | 9,912 |
Estimated insured deposits | $15,825,000 | 9,694 |
IRAs and Keogh plan accounts | $10,000 | 10,360 |
Brokered deposits | $400,000 | 1,173 |
Fully insured brokered deposits | $100,000 | 1,272 |
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 | $13,619,000 | 10,658 |
Deposits held in domestic offices | $13,619,000 | 10,656 |
Individuals, partnerships, and corporations | $12,435,000 | 10,517 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $1,176,000 | 7,162 |
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 | $4,833,000 | 8,725 |
Demand deposits | $2,389,000 | 8,546 |
Nontransaction accounts | $8,786,000 | 9,451 |
Money market deposit accounts (MMDAs) | $938,000 | 8,441 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 8,221 |
Total time deposits | $6,232,000 | 9,335 |
Total time and savings deposits | $11,230,000 | 10,556 |
Noninterest-bearing deposits | $2,389,000 | 9,079 |
Interest-bearing deposits | $11,230,000 | 10,668 |
Retail deposits | $12,113,000 | 10,654 |
Estimated insured deposits | $12,911,000 | 10,546 |
IRAs and Keogh plan accounts | $108,000 | 10,777 |
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 | $12,224,000 | 11,301 |
Deposits held in domestic offices | $12,224,000 | 11,301 |
Individuals, partnerships, and corporations | $10,417,000 | 11,229 |
U.S. Government | $626,000 | 1,078 |
States and political subdivisions in the U.S. | $1,171,000 | 7,346 |
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 | $4,619,000 | 9,160 |
Demand deposits | $2,256,000 | 8,944 |
Nontransaction accounts | $7,605,000 | 9,982 |
Money market deposit accounts (MMDAs) | $1,015,000 | 8,719 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 8,791 |
Total time deposits | $5,110,000 | 9,931 |
Total time and savings deposits | $9,968,000 | 11,189 |
Noninterest-bearing deposits | $2,256,000 | 9,511 |
Interest-bearing deposits | $9,968,000 | 11,314 |
Retail deposits | $11,319,000 | 11,247 |
Estimated insured deposits | $11,819,000 | 11,182 |
IRAs and Keogh plan accounts | $110,000 | 11,291 |
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 | $10,351,000 | 12,070 |
Deposits held in domestic offices | $10,351,000 | 12,070 |
Individuals, partnerships, and corporations | $9,367,000 | 11,935 |
U.S. Government | $163,000 | 2,725 |
States and political subdivisions in the U.S. | $821,000 | 8,247 |
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 | $3,821,000 | 10,029 |
Demand deposits | $2,186,000 | 9,363 |
Nontransaction accounts | $6,530,000 | 10,591 |
Money market deposit accounts (MMDAs) | $1,027,000 | 9,297 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 9,030 |
Total time deposits | $3,789,000 | 10,561 |
Total time and savings deposits | $8,165,000 | 11,985 |
Noninterest-bearing deposits | $2,186,000 | 9,923 |
Interest-bearing deposits | $8,165,000 | 12,100 |
Retail deposits | $10,151,000 | 11,971 |
Estimated insured deposits | $10,102,000 | 11,968 |
IRAs and Keogh plan accounts | $142,000 | 11,869 |
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 | $9,567,000 | 12,821 |
Deposits held in domestic offices | $9,567,000 | 12,821 |
Individuals, partnerships, and corporations | $8,987,000 | 12,538 |
U.S. Government | $187,000 | 2,206 |
States and political subdivisions in the U.S. | $393,000 | 9,494 |
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 | $3,526,000 | 10,581 |
Demand deposits | $1,925,000 | 9,952 |
Nontransaction accounts | $6,041,000 | 11,121 |
Money market deposit accounts (MMDAs) | $1,148,000 | 9,678 |
Other savings deposits (excluding MMDAs) | $1,421,000 | 9,802 |
Total time deposits | $3,472,000 | 11,081 |
Total time and savings deposits | $7,642,000 | 12,612 |
Noninterest-bearing deposits | $1,925,000 | 10,551 |
Interest-bearing deposits | $7,642,000 | 12,813 |
Retail deposits | $9,467,000 | 12,710 |
Estimated insured deposits | $9,506,000 | 12,692 |
IRAs and Keogh plan accounts | $184,000 | 12,474 |
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 | $9,345,000 | 13,398 |
Deposits held in domestic offices | $9,345,000 | 13,397 |
Individuals, partnerships, and corporations | $8,427,000 | 13,391 |
U.S. Government | $356,000 | 1,800 |
States and political subdivisions in the U.S. | $562,000 | 9,240 |
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 | $3,804,000 | 10,659 |
Demand deposits | $1,890,000 | 10,244 |
Nontransaction accounts | $5,541,000 | 11,563 |
Money market deposit accounts (MMDAs) | $1,010,000 | 10,157 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 10,381 |
Total time deposits | $3,477,000 | 11,480 |
Total time and savings deposits | $7,455,000 | 13,401 |
Noninterest-bearing deposits | $1,890,000 | 11,023 |
Interest-bearing deposits | $7,455,000 | 13,396 |
Retail deposits | $9,145,000 | 13,308 |
Estimated insured deposits | $9,185,000 | 13,319 |
IRAs and Keogh plan accounts | $231,000 | 12,967 |
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 |