Home > Peoples Bank of Moniteau County > Total Deposits
Peoples Bank of Moniteau County, Total Deposits
2021-12-31 | Rank | |
Total deposits | $53,855,000 | 4,415 |
Deposits held in domestic offices | $53,855,000 | 4,415 |
Individuals, partnerships, and corporations | $52,072,000 | 4,324 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,783,000 | 4,128 |
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 | $18,792,000 | 4,401 |
Demand deposits | $15,213,000 | 4,155 |
Nontransaction accounts | $35,063,000 | 4,283 |
Money market deposit accounts (MMDAs) | $5,195,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $8,780,000 | 4,042 |
Total time deposits | $21,088,000 | 3,667 |
Total time and savings deposits | $38,642,000 | 4,384 |
Noninterest-bearing deposits | $15,213,000 | 4,140 |
Interest-bearing deposits | $38,642,000 | 4,399 |
Retail deposits | $53,855,000 | 4,365 |
Estimated insured deposits | $50,304,000 | 4,288 |
IRAs and Keogh plan accounts | $4,237,000 | 2,965 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $55,944,000 | 4,438 |
Deposits held in domestic offices | $55,944,000 | 4,438 |
Individuals, partnerships, and corporations | $54,191,000 | 4,343 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,753,000 | 4,187 |
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 | $19,843,000 | 4,416 |
Demand deposits | $16,188,000 | 4,088 |
Nontransaction accounts | $36,101,000 | 4,312 |
Money market deposit accounts (MMDAs) | $5,680,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $8,939,000 | 4,052 |
Total time deposits | $21,481,000 | 3,722 |
Total time and savings deposits | $39,756,000 | 4,415 |
Noninterest-bearing deposits | $16,188,000 | 4,109 |
Interest-bearing deposits | $39,756,000 | 4,429 |
Retail deposits | $55,944,000 | 4,374 |
Estimated insured deposits | $51,362,000 | 4,332 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $56,236,000 | 4,455 |
Deposits held in domestic offices | $56,236,000 | 4,455 |
Individuals, partnerships, and corporations | $54,391,000 | 4,363 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,845,000 | 4,193 |
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 | $19,576,000 | 4,438 |
Demand deposits | $15,993,000 | 4,130 |
Nontransaction accounts | $36,660,000 | 4,326 |
Money market deposit accounts (MMDAs) | $5,645,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 4,096 |
Total time deposits | $22,488,000 | 3,711 |
Total time and savings deposits | $40,243,000 | 4,446 |
Noninterest-bearing deposits | $15,993,000 | 4,142 |
Interest-bearing deposits | $40,243,000 | 4,462 |
Retail deposits | $56,236,000 | 4,399 |
Estimated insured deposits | $51,674,000 | 4,352 |
IRAs and Keogh plan accounts | $4,352,000 | 3,018 |
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 | $57,337,000 | 4,470 |
Deposits held in domestic offices | $57,337,000 | 4,470 |
Individuals, partnerships, and corporations | $55,352,000 | 4,373 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,984,000 | 4,180 |
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 | $21,184,000 | 4,409 |
Demand deposits | $16,473,000 | 4,132 |
Nontransaction accounts | $36,152,000 | 4,350 |
Money market deposit accounts (MMDAs) | $5,359,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $8,157,000 | 4,135 |
Total time deposits | $22,636,000 | 3,747 |
Total time and savings deposits | $40,863,000 | 4,450 |
Noninterest-bearing deposits | $17,472,000 | 4,082 |
Interest-bearing deposits | $39,865,000 | 4,480 |
Retail deposits | $57,337,000 | 4,403 |
Estimated insured deposits | $52,536,000 | 4,361 |
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 | $53,019,000 | 4,504 |
Deposits held in domestic offices | $53,019,000 | 4,504 |
Individuals, partnerships, and corporations | $51,615,000 | 4,395 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,404,000 | 4,294 |
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 | $18,868,000 | 4,454 |
Demand deposits | $15,109,000 | 4,154 |
Nontransaction accounts | $34,151,000 | 4,375 |
Money market deposit accounts (MMDAs) | $4,281,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,219 |
Total time deposits | $22,926,000 | 3,756 |
Total time and savings deposits | $37,910,000 | 4,495 |
Noninterest-bearing deposits | $15,109,000 | 4,143 |
Interest-bearing deposits | $37,910,000 | 4,508 |
Retail deposits | $53,019,000 | 4,434 |
Estimated insured deposits | $48,695,000 | 4,400 |
IRAs and Keogh plan accounts | $4,547,000 | 2,967 |
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 | $51,658,000 | 4,525 |
Deposits held in domestic offices | $51,658,000 | 4,525 |
Individuals, partnerships, and corporations | $50,341,000 | 4,411 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,317,000 | 4,338 |
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 | $15,717,000 | 4,549 |
Demand deposits | $12,703,000 | 4,242 |
Nontransaction accounts | $35,941,000 | 4,346 |
Money market deposit accounts (MMDAs) | $4,537,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $7,761,000 | 4,118 |
Total time deposits | $23,643,000 | 3,771 |
Total time and savings deposits | $38,955,000 | 4,491 |
Noninterest-bearing deposits | $12,703,000 | 4,256 |
Interest-bearing deposits | $38,955,000 | 4,500 |
Retail deposits | $51,222,000 | 4,458 |
Estimated insured deposits | $48,684,000 | 4,398 |
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 | $49,820,000 | 4,573 |
Deposits held in domestic offices | $49,820,000 | 4,573 |
Individuals, partnerships, and corporations | $48,200,000 | 4,454 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,620,000 | 4,298 |
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 | $15,463,000 | 4,578 |
Demand deposits | $12,307,000 | 4,290 |
Nontransaction accounts | $34,357,000 | 4,399 |
Money market deposit accounts (MMDAs) | $3,836,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,197 |
Total time deposits | $23,574,000 | 3,816 |
Total time and savings deposits | $37,513,000 | 4,534 |
Noninterest-bearing deposits | $12,307,000 | 4,304 |
Interest-bearing deposits | $37,513,000 | 4,541 |
Retail deposits | $49,820,000 | 4,496 |
Estimated insured deposits | $47,290,000 | 4,441 |
IRAs and Keogh plan accounts | $4,608,000 | 2,955 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $48,937,000 | 4,557 |
Deposits held in domestic offices | $48,937,000 | 4,557 |
Individuals, partnerships, and corporations | $47,192,000 | 4,446 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,744,000 | 4,289 |
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 | $14,589,000 | 4,574 |
Demand deposits | $11,546,000 | 4,205 |
Nontransaction accounts | $34,347,000 | 4,407 |
Money market deposit accounts (MMDAs) | $3,771,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $6,012,000 | 4,279 |
Total time deposits | $24,565,000 | 3,818 |
Total time and savings deposits | $37,390,000 | 4,542 |
Noninterest-bearing deposits | $11,546,000 | 4,223 |
Interest-bearing deposits | $37,391,000 | 4,548 |
Retail deposits | $48,937,000 | 4,467 |
Estimated insured deposits | $45,757,000 | 4,455 |
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 | $46,795,000 | 4,648 |
Deposits held in domestic offices | $46,795,000 | 4,648 |
Individuals, partnerships, and corporations | $45,324,000 | 4,522 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,471,000 | 4,405 |
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 | $13,825,000 | 4,664 |
Demand deposits | $10,860,000 | 4,312 |
Nontransaction accounts | $32,970,000 | 4,479 |
Money market deposit accounts (MMDAs) | $3,030,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 4,363 |
Total time deposits | $24,292,000 | 3,886 |
Total time and savings deposits | $35,935,000 | 4,615 |
Noninterest-bearing deposits | $10,860,000 | 4,334 |
Interest-bearing deposits | $35,935,000 | 4,622 |
Retail deposits | $46,795,000 | 4,560 |
Estimated insured deposits | $45,023,000 | 4,517 |
IRAs and Keogh plan accounts | $4,831,000 | 2,961 |
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 | $44,628,000 | 4,738 |
Deposits held in domestic offices | $44,628,000 | 4,738 |
Individuals, partnerships, and corporations | $43,351,000 | 4,616 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,277,000 | 4,489 |
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 | $11,860,000 | 4,813 |
Demand deposits | $8,977,000 | 4,516 |
Nontransaction accounts | $32,768,000 | 4,540 |
Money market deposit accounts (MMDAs) | $3,484,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 4,452 |
Total time deposits | $23,850,000 | 3,946 |
Total time and savings deposits | $35,651,000 | 4,676 |
Noninterest-bearing deposits | $8,977,000 | 4,532 |
Interest-bearing deposits | $35,651,000 | 4,682 |
Retail deposits | $44,628,000 | 4,650 |
Estimated insured deposits | $44,316,000 | 4,582 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $46,303,000 | 4,745 |
Deposits held in domestic offices | $46,303,000 | 4,745 |
Individuals, partnerships, and corporations | $44,672,000 | 4,616 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,631,000 | 4,440 |
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 | $13,796,000 | 4,737 |
Demand deposits | $10,489,000 | 4,403 |
Nontransaction accounts | $32,507,000 | 4,575 |
Money market deposit accounts (MMDAs) | $3,714,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 4,548 |
Total time deposits | $23,805,000 | 3,971 |
Total time and savings deposits | $35,814,000 | 4,700 |
Noninterest-bearing deposits | $10,489,000 | 4,419 |
Interest-bearing deposits | $35,814,000 | 4,714 |
Retail deposits | $46,303,000 | 4,648 |
Estimated insured deposits | $44,650,000 | 4,610 |
IRAs and Keogh plan accounts | $4,663,000 | 3,089 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $46,004,000 | 4,800 |
Deposits held in domestic offices | $46,004,000 | 4,800 |
Individuals, partnerships, and corporations | $44,136,000 | 4,684 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,868,000 | 4,434 |
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 | $12,554,000 | 4,874 |
Demand deposits | $9,356,000 | 4,574 |
Nontransaction accounts | $33,450,000 | 4,594 |
Money market deposit accounts (MMDAs) | $4,621,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 4,582 |
Total time deposits | $23,745,000 | 4,001 |
Total time and savings deposits | $36,648,000 | 4,743 |
Noninterest-bearing deposits | $9,356,000 | 4,585 |
Interest-bearing deposits | $36,648,000 | 4,753 |
Retail deposits | $46,004,000 | 4,716 |
Estimated insured deposits | $44,815,000 | 4,657 |
IRAs and Keogh plan accounts | $4,394,000 | 3,215 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $45,592,000 | 4,845 |
Deposits held in domestic offices | $45,592,000 | 4,845 |
Individuals, partnerships, and corporations | $44,235,000 | 4,714 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,357,000 | 4,580 |
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 | $12,415,000 | 4,937 |
Demand deposits | $9,664,000 | 4,609 |
Nontransaction accounts | $33,177,000 | 4,622 |
Money market deposit accounts (MMDAs) | $4,067,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $5,550,000 | 4,526 |
Total time deposits | $23,560,000 | 4,012 |
Total time and savings deposits | $35,928,000 | 4,791 |
Noninterest-bearing deposits | $9,664,000 | 4,631 |
Interest-bearing deposits | $35,928,000 | 4,799 |
Retail deposits | $45,592,000 | 4,755 |
Estimated insured deposits | $43,632,000 | 4,719 |
IRAs and Keogh plan accounts | $4,377,000 | 3,257 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $46,872,000 | 4,865 |
Deposits held in domestic offices | $46,872,000 | 4,865 |
Individuals, partnerships, and corporations | $45,219,000 | 4,728 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,652,000 | 4,544 |
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 | $12,205,000 | 4,959 |
Demand deposits | $9,419,000 | 4,629 |
Nontransaction accounts | $34,666,000 | 4,632 |
Money market deposit accounts (MMDAs) | $4,351,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 4,498 |
Total time deposits | $24,279,000 | 4,011 |
Total time and savings deposits | $37,452,000 | 4,793 |
Noninterest-bearing deposits | $9,419,000 | 4,645 |
Interest-bearing deposits | $37,453,000 | 4,799 |
Retail deposits | $46,872,000 | 4,765 |
Estimated insured deposits | $45,207,000 | 4,716 |
IRAs and Keogh plan accounts | $4,512,000 | 3,277 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $46,871,000 | 4,930 |
Deposits held in domestic offices | $46,871,000 | 4,930 |
Individuals, partnerships, and corporations | $44,959,000 | 4,794 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,912,000 | 4,513 |
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 | $11,919,000 | 5,055 |
Demand deposits | $8,985,000 | 4,742 |
Nontransaction accounts | $34,952,000 | 4,662 |
Money market deposit accounts (MMDAs) | $5,294,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $5,350,000 | 4,688 |
Total time deposits | $24,307,000 | 4,030 |
Total time and savings deposits | $37,886,000 | 4,847 |
Noninterest-bearing deposits | $8,985,000 | 4,745 |
Interest-bearing deposits | $37,886,000 | 4,858 |
Retail deposits | $46,571,000 | 4,845 |
Estimated insured deposits | $45,327,000 | 4,776 |
IRAs and Keogh plan accounts | $4,281,000 | 3,387 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $48,452,000 | 4,956 |
Deposits held in domestic offices | $48,452,000 | 4,956 |
Individuals, partnerships, and corporations | $46,215,000 | 4,845 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,238,000 | 4,469 |
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 | $11,601,000 | 5,140 |
Demand deposits | $8,787,000 | 4,807 |
Nontransaction accounts | $36,852,000 | 4,664 |
Money market deposit accounts (MMDAs) | $6,003,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 4,669 |
Total time deposits | $25,182,000 | 4,036 |
Total time and savings deposits | $39,666,000 | 4,865 |
Noninterest-bearing deposits | $8,787,000 | 4,820 |
Interest-bearing deposits | $39,665,000 | 4,874 |
Retail deposits | $48,152,000 | 4,859 |
Estimated insured deposits | $47,437,000 | 4,784 |
IRAs and Keogh plan accounts | $4,338,000 | 3,406 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $48,954,000 | 5,008 |
Deposits held in domestic offices | $48,954,000 | 5,008 |
Individuals, partnerships, and corporations | $47,373,000 | 4,864 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,581,000 | 4,684 |
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 | $11,835,000 | 5,197 |
Demand deposits | $9,237,000 | 4,827 |
Nontransaction accounts | $37,119,000 | 4,699 |
Money market deposit accounts (MMDAs) | $5,403,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 4,699 |
Total time deposits | $26,175,000 | 4,000 |
Total time and savings deposits | $39,717,000 | 4,908 |
Noninterest-bearing deposits | $9,237,000 | 4,844 |
Interest-bearing deposits | $39,717,000 | 4,917 |
Retail deposits | $48,598,000 | 4,913 |
Estimated insured deposits | $48,418,000 | 4,797 |
IRAs and Keogh plan accounts | $4,707,000 | 3,322 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $49,314,000 | 5,030 |
Deposits held in domestic offices | $49,314,000 | 5,030 |
Individuals, partnerships, and corporations | $47,034,000 | 4,904 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,281,000 | 4,530 |
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 | $11,186,000 | 5,246 |
Demand deposits | $9,818,000 | 4,751 |
Nontransaction accounts | $38,129,000 | 4,714 |
Money market deposit accounts (MMDAs) | $4,931,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $5,730,000 | 4,713 |
Total time deposits | $27,466,000 | 3,971 |
Total time and savings deposits | $39,497,000 | 4,955 |
Noninterest-bearing deposits | $8,735,000 | 4,886 |
Interest-bearing deposits | $40,579,000 | 4,935 |
Retail deposits | $48,553,000 | 4,935 |
Estimated insured deposits | $48,180,000 | 4,849 |
IRAs and Keogh plan accounts | $4,916,000 | 3,308 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $51,903,000 | 5,011 |
Deposits held in domestic offices | $51,903,000 | 5,011 |
Individuals, partnerships, and corporations | $47,766,000 | 4,921 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,136,000 | 4,125 |
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 | $11,333,000 | 5,284 |
Demand deposits | $9,559,000 | 4,805 |
Nontransaction accounts | $40,569,000 | 4,670 |
Money market deposit accounts (MMDAs) | $5,153,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 4,850 |
Total time deposits | $30,244,000 | 3,817 |
Total time and savings deposits | $42,343,000 | 4,917 |
Noninterest-bearing deposits | $8,847,000 | 4,911 |
Interest-bearing deposits | $43,056,000 | 4,907 |
Retail deposits | $49,454,000 | 4,959 |
Estimated insured deposits | $49,101,000 | 4,865 |
IRAs and Keogh plan accounts | $5,143,000 | 3,268 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $52,870,000 | 5,052 |
Deposits held in domestic offices | $52,870,000 | 5,052 |
Individuals, partnerships, and corporations | $50,443,000 | 4,924 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,427,000 | 4,567 |
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 | $9,427,000 | 5,472 |
Demand deposits | $9,427,000 | 4,879 |
Nontransaction accounts | $43,443,000 | 4,615 |
Money market deposit accounts (MMDAs) | $5,192,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 4,485 |
Total time deposits | $30,809,000 | 3,829 |
Total time and savings deposits | $43,443,000 | 4,954 |
Noninterest-bearing deposits | $9,427,000 | 4,894 |
Interest-bearing deposits | $43,443,000 | 4,960 |
Retail deposits | $50,410,000 | 4,998 |
Estimated insured deposits | $50,787,000 | 4,879 |
IRAs and Keogh plan accounts | $5,232,000 | 3,270 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $51,803,000 | 5,107 |
Deposits held in domestic offices | $51,803,000 | 5,107 |
Individuals, partnerships, and corporations | $47,964,000 | 5,022 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,839,000 | 4,236 |
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 | $10,784,000 | 5,443 |
Demand deposits | $8,446,000 | 5,047 |
Nontransaction accounts | $41,019,000 | 4,732 |
Money market deposit accounts (MMDAs) | $4,841,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 4,988 |
Total time deposits | $31,405,000 | 3,817 |
Total time and savings deposits | $43,357,000 | 4,980 |
Noninterest-bearing deposits | $8,445,000 | 5,058 |
Interest-bearing deposits | $43,358,000 | 4,991 |
Retail deposits | $49,348,000 | 5,069 |
Estimated insured deposits | $49,821,000 | 4,936 |
IRAs and Keogh plan accounts | $5,335,000 | 3,270 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $51,565,000 | 5,136 |
Deposits held in domestic offices | $51,565,000 | 5,136 |
Individuals, partnerships, and corporations | $47,615,000 | 5,066 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,949,000 | 4,215 |
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 | $10,422,000 | 5,471 |
Demand deposits | $8,039,000 | 5,077 |
Nontransaction accounts | $41,142,000 | 4,761 |
Money market deposit accounts (MMDAs) | $4,971,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $4,913,000 | 4,986 |
Total time deposits | $31,257,000 | 3,883 |
Total time and savings deposits | $43,525,000 | 5,007 |
Noninterest-bearing deposits | $8,039,000 | 5,102 |
Interest-bearing deposits | $43,526,000 | 5,015 |
Retail deposits | $49,116,000 | 5,104 |
Estimated insured deposits | $49,523,000 | 4,974 |
IRAs and Keogh plan accounts | $5,180,000 | 3,361 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $51,404,000 | 5,200 |
Deposits held in domestic offices | $51,404,000 | 5,200 |
Individuals, partnerships, and corporations | $47,243,000 | 5,109 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,161,000 | 4,197 |
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 | $9,984,000 | 5,562 |
Demand deposits | $7,694,000 | 5,159 |
Nontransaction accounts | $41,420,000 | 4,808 |
Money market deposit accounts (MMDAs) | $5,122,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,918 |
Total time deposits | $30,907,000 | 3,953 |
Total time and savings deposits | $43,710,000 | 5,064 |
Noninterest-bearing deposits | $7,695,000 | 5,170 |
Interest-bearing deposits | $43,709,000 | 5,078 |
Retail deposits | $48,960,000 | 5,163 |
Estimated insured deposits | $49,291,000 | 5,035 |
IRAs and Keogh plan accounts | $5,171,000 | 3,397 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $51,381,000 | 5,252 |
Deposits held in domestic offices | $51,381,000 | 5,252 |
Individuals, partnerships, and corporations | $47,076,000 | 5,177 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,305,000 | 4,183 |
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 | $10,037,000 | 5,622 |
Demand deposits | $7,759,000 | 5,203 |
Nontransaction accounts | $41,344,000 | 4,852 |
Money market deposit accounts (MMDAs) | $5,291,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,058 |
Total time deposits | $31,088,000 | 3,987 |
Total time and savings deposits | $43,622,000 | 5,124 |
Noninterest-bearing deposits | $7,759,000 | 5,227 |
Interest-bearing deposits | $43,622,000 | 5,129 |
Retail deposits | $48,941,000 | 5,217 |
Estimated insured deposits | $49,293,000 | 5,085 |
IRAs and Keogh plan accounts | $5,260,000 | 3,374 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $50,365,000 | 5,327 |
Deposits held in domestic offices | $50,365,000 | 5,327 |
Individuals, partnerships, and corporations | $46,549,000 | 5,231 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,816,000 | 4,318 |
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 | $10,840,000 | 5,618 |
Demand deposits | $8,645,000 | 5,179 |
Nontransaction accounts | $39,525,000 | 4,967 |
Money market deposit accounts (MMDAs) | $4,583,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 5,117 |
Total time deposits | $30,283,000 | 4,093 |
Total time and savings deposits | $41,720,000 | 5,219 |
Noninterest-bearing deposits | $8,645,000 | 5,189 |
Interest-bearing deposits | $41,720,000 | 5,223 |
Retail deposits | $47,931,000 | 5,298 |
Estimated insured deposits | $48,240,000 | 5,156 |
IRAs and Keogh plan accounts | $4,634,000 | 3,659 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $49,580,000 | 5,389 |
Deposits held in domestic offices | $49,580,000 | 5,389 |
Individuals, partnerships, and corporations | $45,844,000 | 5,292 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,736,000 | 4,366 |
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 | $10,674,000 | 5,654 |
Demand deposits | $8,414,000 | 5,184 |
Nontransaction accounts | $38,906,000 | 5,054 |
Money market deposit accounts (MMDAs) | $4,480,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $4,292,000 | 5,260 |
Total time deposits | $30,134,000 | 4,165 |
Total time and savings deposits | $41,166,000 | 5,296 |
Noninterest-bearing deposits | $8,414,000 | 5,204 |
Interest-bearing deposits | $41,166,000 | 5,295 |
Retail deposits | $47,149,000 | 5,357 |
Estimated insured deposits | $47,917,000 | 5,220 |
IRAs and Keogh plan accounts | $4,638,000 | 3,720 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $50,085,000 | 5,426 |
Deposits held in domestic offices | $50,085,000 | 5,426 |
Individuals, partnerships, and corporations | $49,302,000 | 5,247 |
U.S. Government | $150,000 | 300 |
States and political subdivisions in the U.S. | $633,000 | 5,432 |
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 | $10,531,000 | 5,738 |
Demand deposits | $7,920,000 | 5,301 |
Nontransaction accounts | $39,554,000 | 5,083 |
Money market deposit accounts (MMDAs) | $4,888,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $4,140,000 | 5,350 |
Total time deposits | $30,526,000 | 4,203 |
Total time and savings deposits | $42,165,000 | 5,323 |
Noninterest-bearing deposits | $7,920,000 | 5,330 |
Interest-bearing deposits | $42,165,000 | 5,313 |
Retail deposits | $47,795,000 | 5,397 |
Estimated insured deposits | $48,811,000 | 5,253 |
IRAs and Keogh plan accounts | $4,932,000 | 3,619 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $49,914,000 | 5,511 |
Deposits held in domestic offices | $49,914,000 | 5,511 |
Individuals, partnerships, and corporations | $49,003,000 | 5,319 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $911,000 | 5,366 |
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 | $10,319,000 | 5,820 |
Demand deposits | $8,227,000 | 5,313 |
Nontransaction accounts | $39,595,000 | 5,140 |
Money market deposit accounts (MMDAs) | $5,085,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 5,457 |
Total time deposits | $30,705,000 | 4,262 |
Total time and savings deposits | $41,687,000 | 5,411 |
Noninterest-bearing deposits | $8,227,000 | 5,343 |
Interest-bearing deposits | $41,687,000 | 5,413 |
Retail deposits | $47,624,000 | 5,476 |
Estimated insured deposits | $48,381,000 | 5,347 |
IRAs and Keogh plan accounts | $4,964,000 | 3,662 |
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 | $50,622,000 | 5,554 |
Deposits held in domestic offices | $50,622,000 | 5,554 |
Individuals, partnerships, and corporations | $47,006,000 | 5,451 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,616,000 | 4,477 |
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 | $11,504,000 | 5,784 |
Demand deposits | $9,541,000 | 5,168 |
Nontransaction accounts | $39,118,000 | 5,212 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 5,539 |
Total time deposits | $30,909,000 | 4,320 |
Total time and savings deposits | $41,081,000 | 5,480 |
Noninterest-bearing deposits | $9,541,000 | 5,207 |
Interest-bearing deposits | $41,081,000 | 5,482 |
Retail deposits | $48,341,000 | 5,516 |
Estimated insured deposits | $48,404,000 | 5,386 |
IRAs and Keogh plan accounts | $4,905,000 | 3,741 |
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 | $49,110,000 | 5,649 |
Deposits held in domestic offices | $49,110,000 | 5,649 |
Individuals, partnerships, and corporations | $46,400,000 | 5,521 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,710,000 | 4,780 |
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 | $9,969,000 | 5,940 |
Demand deposits | $7,957,000 | 5,419 |
Nontransaction accounts | $39,141,000 | 5,292 |
Money market deposit accounts (MMDAs) | $4,543,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 5,620 |
Total time deposits | $31,039,000 | 4,383 |
Total time and savings deposits | $41,153,000 | 5,546 |
Noninterest-bearing deposits | $7,957,000 | 5,465 |
Interest-bearing deposits | $41,154,000 | 5,551 |
Retail deposits | $46,829,000 | 5,603 |
Estimated insured deposits | $47,765,000 | 5,459 |
IRAs and Keogh plan accounts | $4,912,000 | 3,794 |
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 | $48,607,000 | 5,729 |
Deposits held in domestic offices | $48,607,000 | 5,729 |
Individuals, partnerships, and corporations | $44,757,000 | 5,625 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,850,000 | 4,467 |
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 | $9,457,000 | 6,050 |
Demand deposits | $7,370,000 | 5,580 |
Nontransaction accounts | $39,150,000 | 5,336 |
Money market deposit accounts (MMDAs) | $4,508,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 5,591 |
Total time deposits | $30,794,000 | 4,450 |
Total time and savings deposits | $41,237,000 | 5,610 |
Noninterest-bearing deposits | $7,370,000 | 5,608 |
Interest-bearing deposits | $41,238,000 | 5,608 |
Retail deposits | $46,310,000 | 5,683 |
Estimated insured deposits | $47,500,000 | 5,538 |
IRAs and Keogh plan accounts | $4,877,000 | 3,876 |
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 | $49,519,000 | 5,768 |
Deposits held in domestic offices | $49,519,000 | 5,768 |
Individuals, partnerships, and corporations | $45,488,000 | 5,674 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,031,000 | 4,448 |
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 | $9,662,000 | 6,107 |
Demand deposits | $7,373,000 | 5,636 |
Nontransaction accounts | $39,857,000 | 5,375 |
Money market deposit accounts (MMDAs) | $5,141,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 5,541 |
Total time deposits | $30,547,000 | 4,534 |
Total time and savings deposits | $42,146,000 | 5,642 |
Noninterest-bearing deposits | $7,373,000 | 5,678 |
Interest-bearing deposits | $42,146,000 | 5,640 |
Retail deposits | $47,222,000 | 5,720 |
Estimated insured deposits | $47,977,000 | 5,596 |
IRAs and Keogh plan accounts | $4,925,000 | 3,909 |
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 | $47,576,000 | 5,864 |
Deposits held in domestic offices | $47,576,000 | 5,864 |
Individuals, partnerships, and corporations | $44,317,000 | 5,740 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,259,000 | 4,680 |
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 | $9,463,000 | 6,185 |
Demand deposits | $7,165,000 | 5,702 |
Nontransaction accounts | $38,113,000 | 5,476 |
Money market deposit accounts (MMDAs) | $4,484,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 5,693 |
Total time deposits | $30,015,000 | 4,639 |
Total time and savings deposits | $40,411,000 | 5,744 |
Noninterest-bearing deposits | $7,165,000 | 5,750 |
Interest-bearing deposits | $40,411,000 | 5,745 |
Retail deposits | $45,937,000 | 5,791 |
Estimated insured deposits | $46,467,000 | 5,668 |
IRAs and Keogh plan accounts | $4,843,000 | 3,991 |
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 | $47,567,000 | 5,917 |
Deposits held in domestic offices | $47,567,000 | 5,916 |
Individuals, partnerships, and corporations | $44,185,000 | 5,811 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,382,000 | 4,623 |
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 | $8,699,000 | 6,291 |
Demand deposits | $6,412,000 | 5,861 |
Nontransaction accounts | $38,868,000 | 5,507 |
Money market deposit accounts (MMDAs) | $4,426,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 5,761 |
Total time deposits | $30,938,000 | 4,660 |
Total time and savings deposits | $41,155,000 | 5,766 |
Noninterest-bearing deposits | $6,412,000 | 5,912 |
Interest-bearing deposits | $41,155,000 | 5,765 |
Retail deposits | $45,928,000 | 5,854 |
Estimated insured deposits | $46,646,000 | 5,713 |
IRAs and Keogh plan accounts | $5,098,000 | 3,946 |
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 | $46,527,000 | 5,984 |
Deposits held in domestic offices | $46,527,000 | 5,984 |
Individuals, partnerships, and corporations | $42,976,000 | 5,877 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,551,000 | 4,603 |
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 | $8,142,000 | 6,400 |
Demand deposits | $6,061,000 | 5,959 |
Nontransaction accounts | $38,385,000 | 5,558 |
Money market deposit accounts (MMDAs) | $4,676,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 5,760 |
Total time deposits | $30,073,000 | 4,783 |
Total time and savings deposits | $40,466,000 | 5,854 |
Noninterest-bearing deposits | $6,061,000 | 5,987 |
Interest-bearing deposits | $40,467,000 | 5,854 |
Retail deposits | $44,896,000 | 5,922 |
Estimated insured deposits | $45,477,000 | 5,810 |
IRAs and Keogh plan accounts | $4,951,000 | 4,028 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $46,708,000 | 6,049 |
Deposits held in domestic offices | $46,708,000 | 6,049 |
Individuals, partnerships, and corporations | $42,847,000 | 5,962 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,861,000 | 4,501 |
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 | $8,195,000 | 6,459 |
Demand deposits | $6,114,000 | 6,018 |
Nontransaction accounts | $38,513,000 | 5,613 |
Money market deposit accounts (MMDAs) | $4,868,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,829 |
Total time deposits | $30,091,000 | 4,846 |
Total time and savings deposits | $40,594,000 | 5,916 |
Noninterest-bearing deposits | $6,114,000 | 6,052 |
Interest-bearing deposits | $40,594,000 | 5,915 |
Retail deposits | $45,330,000 | 5,979 |
Estimated insured deposits | $44,647,000 | 5,900 |
IRAs and Keogh plan accounts | $4,950,000 | 4,043 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $44,527,000 | 6,156 |
Deposits held in domestic offices | $44,527,000 | 6,155 |
Individuals, partnerships, and corporations | $41,241,000 | 6,064 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,286,000 | 4,693 |
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 | $8,492,000 | 6,478 |
Demand deposits | $6,539,000 | 5,987 |
Nontransaction accounts | $36,035,000 | 5,763 |
Money market deposit accounts (MMDAs) | $3,834,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 5,915 |
Total time deposits | $29,036,000 | 4,977 |
Total time and savings deposits | $37,988,000 | 6,036 |
Noninterest-bearing deposits | $6,539,000 | 6,021 |
Interest-bearing deposits | $37,988,000 | 6,033 |
Retail deposits | $43,153,000 | 6,084 |
Estimated insured deposits | $43,590,000 | 6,025 |
IRAs and Keogh plan accounts | $4,393,000 | 4,324 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $43,655,000 | 6,236 |
Deposits held in domestic offices | $43,655,000 | 6,236 |
Individuals, partnerships, and corporations | $40,342,000 | 6,136 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,313,000 | 4,720 |
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 | $8,063,000 | 6,528 |
Demand deposits | $6,093,000 | 6,054 |
Nontransaction accounts | $35,592,000 | 5,872 |
Money market deposit accounts (MMDAs) | $3,373,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 5,868 |
Total time deposits | $28,850,000 | 5,116 |
Total time and savings deposits | $37,562,000 | 6,125 |
Noninterest-bearing deposits | $6,093,000 | 6,097 |
Interest-bearing deposits | $37,562,000 | 6,121 |
Retail deposits | $42,281,000 | 6,161 |
Estimated insured deposits | $42,704,000 | 6,098 |
IRAs and Keogh plan accounts | $4,471,000 | 4,378 |
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 | $43,952,000 | 6,259 |
Deposits held in domestic offices | $43,952,000 | 6,258 |
Individuals, partnerships, and corporations | $40,520,000 | 6,175 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,432,000 | 4,668 |
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 | $7,744,000 | 6,609 |
Demand deposits | $5,707,000 | 6,125 |
Nontransaction accounts | $36,208,000 | 5,890 |
Money market deposit accounts (MMDAs) | $3,810,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $3,411,000 | 5,881 |
Total time deposits | $28,987,000 | 5,181 |
Total time and savings deposits | $38,245,000 | 6,143 |
Noninterest-bearing deposits | $5,707,000 | 6,176 |
Interest-bearing deposits | $38,245,000 | 6,139 |
Retail deposits | $42,583,000 | 6,182 |
Estimated insured deposits | $42,881,000 | 6,131 |
IRAs and Keogh plan accounts | $4,457,000 | 4,399 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $43,636,000 | 6,337 |
Deposits held in domestic offices | $43,636,000 | 6,336 |
Individuals, partnerships, and corporations | $40,139,000 | 6,249 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,497,000 | 4,691 |
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 | $7,668,000 | 6,689 |
Demand deposits | $5,759,000 | 6,189 |
Nontransaction accounts | $35,968,000 | 5,960 |
Money market deposit accounts (MMDAs) | $3,903,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,968 |
Total time deposits | $28,858,000 | 5,251 |
Total time and savings deposits | $37,877,000 | 6,210 |
Noninterest-bearing deposits | $5,759,000 | 6,230 |
Interest-bearing deposits | $37,877,000 | 6,204 |
Retail deposits | $42,267,000 | 6,265 |
Estimated insured deposits | $42,425,000 | 6,230 |
IRAs and Keogh plan accounts | $4,328,000 | 4,485 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $42,236,000 | 6,396 |
Deposits held in domestic offices | $42,236,000 | 6,394 |
Individuals, partnerships, and corporations | $39,125,000 | 6,290 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,111,000 | 4,647 |
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 | $7,461,000 | 6,718 |
Demand deposits | $5,517,000 | 6,206 |
Nontransaction accounts | $34,775,000 | 6,027 |
Money market deposit accounts (MMDAs) | $2,854,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,112 |
Total time deposits | $29,215,000 | 5,282 |
Total time and savings deposits | $36,719,000 | 6,253 |
Noninterest-bearing deposits | $5,517,000 | 6,260 |
Interest-bearing deposits | $36,719,000 | 6,256 |
Retail deposits | $40,872,000 | 6,299 |
Estimated insured deposits | $41,496,000 | 6,268 |
IRAs and Keogh plan accounts | $4,312,000 | 4,498 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $42,649,000 | 6,411 |
Deposits held in domestic offices | $42,649,000 | 6,410 |
Individuals, partnerships, and corporations | $39,798,000 | 6,294 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,851,000 | 4,725 |
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 | $7,471,000 | 6,707 |
Demand deposits | $5,666,000 | 6,130 |
Nontransaction accounts | $35,178,000 | 6,067 |
Money market deposit accounts (MMDAs) | $2,784,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,070 |
Total time deposits | $29,511,000 | 5,339 |
Total time and savings deposits | $36,983,000 | 6,278 |
Noninterest-bearing deposits | $5,666,000 | 6,200 |
Interest-bearing deposits | $36,983,000 | 6,281 |
Retail deposits | $41,286,000 | 6,323 |
Estimated insured deposits | $41,854,000 | 6,281 |
IRAs and Keogh plan accounts | $4,320,000 | 4,544 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $41,903,000 | 6,482 |
Deposits held in domestic offices | $41,903,000 | 6,480 |
Individuals, partnerships, and corporations | $39,978,000 | 6,326 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,925,000 | 5,183 |
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 | $7,362,000 | 6,751 |
Demand deposits | $5,453,000 | 6,175 |
Nontransaction accounts | $34,541,000 | 6,161 |
Money market deposit accounts (MMDAs) | $3,833,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 6,024 |
Total time deposits | $27,721,000 | 5,530 |
Total time and savings deposits | $36,450,000 | 6,361 |
Noninterest-bearing deposits | $5,453,000 | 6,240 |
Interest-bearing deposits | $36,450,000 | 6,352 |
Retail deposits | $41,903,000 | 6,328 |
Estimated insured deposits | $41,755,000 | 6,330 |
IRAs and Keogh plan accounts | $4,263,000 | 4,602 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $41,078,000 | 6,564 |
Deposits held in domestic offices | $41,078,000 | 6,562 |
Individuals, partnerships, and corporations | $39,023,000 | 6,433 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,055,000 | 5,122 |
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 | $7,107,000 | 6,862 |
Demand deposits | $5,248,000 | 6,251 |
Nontransaction accounts | $33,971,000 | 6,259 |
Money market deposit accounts (MMDAs) | $3,760,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $2,741,000 | 6,151 |
Total time deposits | $27,468,000 | 5,622 |
Total time and savings deposits | $35,830,000 | 6,457 |
Noninterest-bearing deposits | $5,248,000 | 6,311 |
Interest-bearing deposits | $35,829,000 | 6,455 |
Retail deposits | $41,078,000 | 6,421 |
Estimated insured deposits | $40,985,000 | 6,412 |
IRAs and Keogh plan accounts | $4,134,000 | 4,697 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $39,173,000 | 6,669 |
Deposits held in domestic offices | $39,173,000 | 6,667 |
Individuals, partnerships, and corporations | $37,520,000 | 6,522 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,653,000 | 5,336 |
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 | $7,090,000 | 6,887 |
Demand deposits | $5,099,000 | 6,316 |
Nontransaction accounts | $32,083,000 | 6,389 |
Money market deposit accounts (MMDAs) | $2,659,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 6,237 |
Total time deposits | $26,963,000 | 5,748 |
Total time and savings deposits | $34,074,000 | 6,576 |
Noninterest-bearing deposits | $5,099,000 | 6,378 |
Interest-bearing deposits | $34,074,000 | 6,575 |
Retail deposits | $39,173,000 | 6,512 |
Estimated insured deposits | $39,290,000 | 6,500 |
IRAs and Keogh plan accounts | $3,880,000 | 4,849 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $37,769,000 | 6,778 |
Deposits held in domestic offices | $37,769,000 | 6,777 |
Individuals, partnerships, and corporations | $36,034,000 | 6,644 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,735,000 | 5,362 |
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 | $6,430,000 | 7,015 |
Demand deposits | $4,584,000 | 6,465 |
Nontransaction accounts | $31,339,000 | 6,509 |
Money market deposit accounts (MMDAs) | $2,833,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,302 |
Total time deposits | $26,071,000 | 5,927 |
Total time and savings deposits | $33,185,000 | 6,676 |
Noninterest-bearing deposits | $4,584,000 | 6,522 |
Interest-bearing deposits | $33,185,000 | 6,677 |
Retail deposits | $37,769,000 | 6,626 |
Estimated insured deposits | $37,904,000 | 6,595 |
IRAs and Keogh plan accounts | $3,735,000 | 4,989 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $36,350,000 | 6,879 |
Deposits held in domestic offices | $36,350,000 | 6,879 |
Individuals, partnerships, and corporations | $34,592,000 | 6,736 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,758,000 | 5,409 |
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 | $6,155,000 | 7,089 |
Demand deposits | $4,244,000 | 6,573 |
Nontransaction accounts | $30,195,000 | 6,619 |
Money market deposit accounts (MMDAs) | $3,084,000 | 6,303 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 6,375 |
Total time deposits | $24,751,000 | 6,099 |
Total time and savings deposits | $32,106,000 | 6,769 |
Noninterest-bearing deposits | $4,244,000 | 6,634 |
Interest-bearing deposits | $32,107,000 | 6,764 |
Retail deposits | $36,350,000 | 6,731 |
Estimated insured deposits | $36,325,000 | 6,706 |
IRAs and Keogh plan accounts | $3,151,000 | 5,392 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $36,243,000 | 6,963 |
Deposits held in domestic offices | $36,243,000 | 6,961 |
Individuals, partnerships, and corporations | $34,433,000 | 6,830 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,810,000 | 5,421 |
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 | $5,981,000 | 7,204 |
Demand deposits | $4,105,000 | 6,708 |
Nontransaction accounts | $30,262,000 | 6,682 |
Money market deposit accounts (MMDAs) | $3,095,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 6,396 |
Total time deposits | $24,783,000 | 6,177 |
Total time and savings deposits | $32,138,000 | 6,842 |
Noninterest-bearing deposits | $4,105,000 | 6,759 |
Interest-bearing deposits | $32,138,000 | 6,841 |
Retail deposits | $36,243,000 | 6,802 |
Estimated insured deposits | $36,128,000 | 6,790 |
IRAs and Keogh plan accounts | $3,061,000 | 5,464 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $35,021,000 | 7,042 |
Deposits held in domestic offices | $35,021,000 | 7,042 |
Individuals, partnerships, and corporations | $33,562,000 | 6,906 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,459,000 | 5,646 |
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 | $6,189,000 | 7,239 |
Demand deposits | $4,351,000 | 6,709 |
Nontransaction accounts | $28,832,000 | 6,782 |
Money market deposit accounts (MMDAs) | $2,739,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $1,763,000 | 6,690 |
Total time deposits | $24,329,000 | 6,242 |
Total time and savings deposits | $30,670,000 | 6,938 |
Noninterest-bearing deposits | $4,351,000 | 6,764 |
Interest-bearing deposits | $30,670,000 | 6,939 |
Retail deposits | $30,354,000 | 6,884 |
Estimated insured deposits | $35,120,000 | 6,855 |
IRAs and Keogh plan accounts | $3,011,000 | 5,491 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $34,597,000 | 7,082 |
Deposits held in domestic offices | $34,597,000 | 7,082 |
Individuals, partnerships, and corporations | $33,165,000 | 6,943 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,432,000 | 5,655 |
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 | $5,394,000 | 7,361 |
Demand deposits | $3,769,000 | 6,856 |
Nontransaction accounts | $29,203,000 | 6,803 |
Money market deposit accounts (MMDAs) | $3,033,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $1,879,000 | 6,665 |
Total time deposits | $24,291,000 | 6,313 |
Total time and savings deposits | $30,828,000 | 6,951 |
Noninterest-bearing deposits | $3,769,000 | 6,914 |
Interest-bearing deposits | $30,828,000 | 6,951 |
Retail deposits | $29,626,000 | 6,929 |
Estimated insured deposits | $34,749,000 | 6,880 |
IRAs and Keogh plan accounts | $2,969,000 | 5,535 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $35,579,000 | 7,084 |
Deposits held in domestic offices | $35,579,000 | 7,083 |
Individuals, partnerships, and corporations | $32,284,000 | 7,035 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,295,000 | 4,770 |
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 | $5,135,000 | 7,467 |
Demand deposits | $3,548,000 | 7,007 |
Nontransaction accounts | $30,444,000 | 6,776 |
Money market deposit accounts (MMDAs) | $2,537,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 6,668 |
Total time deposits | $25,955,000 | 6,217 |
Total time and savings deposits | $32,031,000 | 6,956 |
Noninterest-bearing deposits | $3,548,000 | 7,059 |
Interest-bearing deposits | $32,031,000 | 6,954 |
Retail deposits | $28,872,000 | 7,046 |
Estimated insured deposits | $32,824,000 | 6,776 |
IRAs and Keogh plan accounts | $3,022,000 | 5,496 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $35,977,000 | 7,103 |
Deposits held in domestic offices | $35,977,000 | 7,103 |
Individuals, partnerships, and corporations | $32,453,000 | 7,054 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,524,000 | 4,694 |
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 | $5,198,000 | 7,491 |
Demand deposits | $3,787,000 | 6,938 |
Nontransaction accounts | $30,779,000 | 6,765 |
Money market deposit accounts (MMDAs) | $2,701,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 6,768 |
Total time deposits | $26,275,000 | 6,225 |
Total time and savings deposits | $32,190,000 | 6,971 |
Noninterest-bearing deposits | $3,787,000 | 6,987 |
Interest-bearing deposits | $32,190,000 | 6,966 |
Retail deposits | $29,046,000 | 7,062 |
Estimated insured deposits | $32,834,000 | 6,786 |
IRAs and Keogh plan accounts | $3,006,000 | 5,440 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $35,673,000 | 7,106 |
Deposits held in domestic offices | $35,673,000 | 7,106 |
Individuals, partnerships, and corporations | $32,464,000 | 7,041 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,209,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,193,000 | 7,522 |
Demand deposits | $3,760,000 | 7,017 |
Nontransaction accounts | $30,480,000 | 6,733 |
Money market deposit accounts (MMDAs) | $2,444,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $1,640,000 | 6,822 |
Total time deposits | $26,395,000 | 6,193 |
Total time and savings deposits | $31,913,000 | 6,965 |
Noninterest-bearing deposits | $3,760,000 | 7,071 |
Interest-bearing deposits | $31,913,000 | 6,960 |
Retail deposits | $28,483,000 | 7,094 |
Estimated insured deposits | $33,254,000 | 6,750 |
IRAs and Keogh plan accounts | $3,071,000 | 5,324 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $34,822,000 | 7,141 |
Deposits held in domestic offices | $34,822,000 | 7,140 |
Individuals, partnerships, and corporations | $31,480,000 | 7,101 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,342,000 | 4,675 |
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 | $4,990,000 | 7,580 |
Demand deposits | $3,574,000 | 7,095 |
Nontransaction accounts | $29,832,000 | 6,789 |
Money market deposit accounts (MMDAs) | $2,505,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $1,733,000 | 6,830 |
Total time deposits | $25,594,000 | 6,228 |
Total time and savings deposits | $31,248,000 | 6,995 |
Noninterest-bearing deposits | $3,575,000 | 7,156 |
Interest-bearing deposits | $31,247,000 | 6,985 |
Retail deposits | $27,868,000 | 7,147 |
Estimated insured deposits | $32,060,000 | 6,834 |
IRAs and Keogh plan accounts | $3,082,000 | 5,264 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $34,619,000 | 7,187 |
Deposits held in domestic offices | $34,619,000 | 7,185 |
Individuals, partnerships, and corporations | $31,012,000 | 7,168 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,607,000 | 4,583 |
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 | $4,795,000 | 7,683 |
Demand deposits | $3,434,000 | 7,207 |
Nontransaction accounts | $29,824,000 | 6,807 |
Money market deposit accounts (MMDAs) | $2,718,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 6,912 |
Total time deposits | $25,411,000 | 6,243 |
Total time and savings deposits | $31,185,000 | 7,016 |
Noninterest-bearing deposits | $3,434,000 | 7,273 |
Interest-bearing deposits | $31,185,000 | 7,007 |
Retail deposits | $27,929,000 | 7,165 |
Estimated insured deposits | $31,728,000 | 6,872 |
IRAs and Keogh plan accounts | $2,732,000 | 5,531 |
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 | $33,692,000 | 7,255 |
Deposits held in domestic offices | $33,692,000 | 7,254 |
Individuals, partnerships, and corporations | $31,637,000 | 7,138 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,055,000 | 5,360 |
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 | $5,011,000 | 7,636 |
Demand deposits | $3,557,000 | 7,134 |
Nontransaction accounts | $28,681,000 | 6,899 |
Money market deposit accounts (MMDAs) | $3,197,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 6,818 |
Total time deposits | $23,653,000 | 6,438 |
Total time and savings deposits | $30,135,000 | 7,093 |
Noninterest-bearing deposits | $3,557,000 | 7,211 |
Interest-bearing deposits | $30,135,000 | 7,084 |
Retail deposits | $29,005,000 | 7,105 |
Estimated insured deposits | $31,687,000 | 6,885 |
IRAs and Keogh plan accounts | $2,735,000 | 5,519 |
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 | $31,667,000 | 7,328 |
Deposits held in domestic offices | $31,667,000 | 7,327 |
Individuals, partnerships, and corporations | $30,109,000 | 7,217 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,558,000 | 5,671 |
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 | $4,940,000 | 7,666 |
Demand deposits | $3,533,000 | 7,217 |
Nontransaction accounts | $26,727,000 | 6,989 |
Money market deposit accounts (MMDAs) | $2,550,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $1,647,000 | 6,925 |
Total time deposits | $22,530,000 | 6,509 |
Total time and savings deposits | $28,134,000 | 7,194 |
Noninterest-bearing deposits | $3,533,000 | 7,279 |
Interest-bearing deposits | $28,134,000 | 7,188 |
Retail deposits | $27,405,000 | 7,186 |
Estimated insured deposits | $29,897,000 | 6,964 |
IRAs and Keogh plan accounts | $2,590,000 | 5,625 |
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 | $30,496,000 | 7,378 |
Deposits held in domestic offices | $30,496,000 | 7,378 |
Individuals, partnerships, and corporations | $28,804,000 | 7,287 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,692,000 | 5,520 |
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 | $4,926,000 | 7,636 |
Demand deposits | $3,539,000 | 7,108 |
Nontransaction accounts | $25,570,000 | 7,101 |
Money market deposit accounts (MMDAs) | $1,632,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $1,684,000 | 6,979 |
Total time deposits | $22,255,000 | 6,544 |
Total time and savings deposits | $26,957,000 | 7,261 |
Noninterest-bearing deposits | $3,539,000 | 7,187 |
Interest-bearing deposits | $26,957,000 | 7,260 |
Retail deposits | $25,743,000 | 7,295 |
Estimated insured deposits | $29,446,000 | 7,004 |
IRAs and Keogh plan accounts | $2,307,000 | 5,879 |
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 | $28,756,000 | 7,525 |
Deposits held in domestic offices | $28,756,000 | 7,523 |
Individuals, partnerships, and corporations | $26,523,000 | 7,456 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,233,000 | 5,212 |
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 | $4,464,000 | 7,826 |
Demand deposits | $3,098,000 | 7,368 |
Nontransaction accounts | $24,292,000 | 7,213 |
Money market deposit accounts (MMDAs) | $2,179,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 7,053 |
Total time deposits | $20,414,000 | 6,750 |
Total time and savings deposits | $25,658,000 | 7,394 |
Noninterest-bearing deposits | $3,098,000 | 7,430 |
Interest-bearing deposits | $25,658,000 | 7,388 |
Retail deposits | $24,249,000 | 7,426 |
Estimated insured deposits | $27,109,000 | 7,195 |
IRAs and Keogh plan accounts | $2,147,000 | 6,045 |
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 | $27,907,000 | 7,588 |
Deposits held in domestic offices | $27,907,000 | 7,586 |
Individuals, partnerships, and corporations | $25,554,000 | 7,544 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,353,000 | 5,224 |
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 | $4,350,000 | 7,896 |
Demand deposits | $3,165,000 | 7,371 |
Nontransaction accounts | $23,557,000 | 7,280 |
Money market deposit accounts (MMDAs) | $1,749,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 7,131 |
Total time deposits | $20,131,000 | 6,765 |
Total time and savings deposits | $24,742,000 | 7,477 |
Noninterest-bearing deposits | $3,165,000 | 7,437 |
Interest-bearing deposits | $24,742,000 | 7,480 |
Retail deposits | $23,082,000 | 7,543 |
Estimated insured deposits | $26,018,000 | 7,286 |
IRAs and Keogh plan accounts | $2,071,000 | 6,091 |
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 | $26,123,000 | 7,714 |
Deposits held in domestic offices | $26,123,000 | 7,713 |
Individuals, partnerships, and corporations | $24,210,000 | 7,636 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,913,000 | 5,504 |
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 | $4,416,000 | 7,917 |
Demand deposits | $3,127,000 | 7,445 |
Nontransaction accounts | $21,707,000 | 7,404 |
Money market deposit accounts (MMDAs) | $1,037,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $1,640,000 | 7,191 |
Total time deposits | $19,030,000 | 6,861 |
Total time and savings deposits | $22,996,000 | 7,591 |
Noninterest-bearing deposits | $3,127,000 | 7,507 |
Interest-bearing deposits | $22,996,000 | 7,595 |
Retail deposits | $21,745,000 | 7,633 |
Estimated insured deposits | $24,643,000 | 7,403 |
IRAs and Keogh plan accounts | $1,814,000 | 6,334 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $25,350,000 | 7,753 |
Deposits held in domestic offices | $25,350,000 | 7,751 |
Individuals, partnerships, and corporations | $23,471,000 | 7,686 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,879,000 | 5,509 |
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 | $4,193,000 | 7,981 |
Demand deposits | $2,734,000 | 7,596 |
Nontransaction accounts | $21,157,000 | 7,458 |
Money market deposit accounts (MMDAs) | $1,230,000 | 7,470 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 7,341 |
Total time deposits | $18,375,000 | 6,908 |
Total time and savings deposits | $22,616,000 | 7,633 |
Noninterest-bearing deposits | $2,734,000 | 7,646 |
Interest-bearing deposits | $22,616,000 | 7,629 |
Retail deposits | $21,422,000 | 7,662 |
Estimated insured deposits | $24,147,000 | 7,461 |
IRAs and Keogh plan accounts | $1,658,000 | 6,501 |
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 | $25,054,000 | 7,786 |
Deposits held in domestic offices | $25,054,000 | 7,784 |
Individuals, partnerships, and corporations | $23,018,000 | 7,721 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,036,000 | 5,406 |
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 | $4,120,000 | 8,063 |
Demand deposits | $2,707,000 | 7,663 |
Nontransaction accounts | $20,934,000 | 7,495 |
Money market deposit accounts (MMDAs) | $1,254,000 | 7,497 |
Other savings deposits (excluding MMDAs) | $1,608,000 | 7,395 |
Total time deposits | $18,072,000 | 6,905 |
Total time and savings deposits | $22,347,000 | 7,672 |
Noninterest-bearing deposits | $2,707,000 | 7,708 |
Interest-bearing deposits | $22,347,000 | 7,666 |
Retail deposits | $21,216,000 | 7,704 |
Estimated insured deposits | $23,992,000 | 7,494 |
IRAs and Keogh plan accounts | $1,619,000 | 6,559 |
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 | $25,319,000 | 7,792 |
Deposits held in domestic offices | $25,319,000 | 7,790 |
Individuals, partnerships, and corporations | $22,889,000 | 7,762 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,430,000 | 5,172 |
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 | $4,997,000 | 7,927 |
Demand deposits | $3,524,000 | 7,346 |
Nontransaction accounts | $20,322,000 | 7,547 |
Money market deposit accounts (MMDAs) | $1,739,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $1,616,000 | 7,469 |
Total time deposits | $16,966,000 | 7,011 |
Total time and savings deposits | $21,795,000 | 7,726 |
Noninterest-bearing deposits | $3,524,000 | 7,394 |
Interest-bearing deposits | $21,795,000 | 7,729 |
Retail deposits | $22,339,000 | 7,657 |
Estimated insured deposits | $23,445,000 | 7,535 |
IRAs and Keogh plan accounts | $1,677,000 | 6,479 |
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 | $23,531,000 | 7,943 |
Deposits held in domestic offices | $23,531,000 | 7,942 |
Individuals, partnerships, and corporations | $21,582,000 | 7,898 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,949,000 | 5,553 |
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 | $4,522,000 | 8,115 |
Demand deposits | $2,994,000 | 7,653 |
Nontransaction accounts | $19,009,000 | 7,665 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,527 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 7,507 |
Total time deposits | $16,135,000 | 7,086 |
Total time and savings deposits | $20,537,000 | 7,853 |
Noninterest-bearing deposits | $2,994,000 | 7,704 |
Interest-bearing deposits | $20,537,000 | 7,845 |
Retail deposits | $21,145,000 | 7,794 |
Estimated insured deposits | $23,330,000 | 7,583 |
IRAs and Keogh plan accounts | $1,674,000 | 6,482 |
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 | $23,244,000 | 7,953 |
Deposits held in domestic offices | $23,244,000 | 7,951 |
Individuals, partnerships, and corporations | $21,223,000 | 7,927 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,021,000 | 5,506 |
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 | $4,229,000 | 8,161 |
Demand deposits | $2,757,000 | 7,724 |
Nontransaction accounts | $19,015,000 | 7,691 |
Money market deposit accounts (MMDAs) | $1,545,000 | 7,392 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 7,475 |
Total time deposits | $15,726,000 | 7,172 |
Total time and savings deposits | $20,487,000 | 7,857 |
Noninterest-bearing deposits | $2,757,000 | 7,769 |
Interest-bearing deposits | $20,487,000 | 7,850 |
Retail deposits | $21,165,000 | 7,804 |
Estimated insured deposits | $22,981,000 | 7,605 |
IRAs and Keogh plan accounts | $1,585,000 | 6,609 |
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 | $23,275,000 | 7,958 |
Deposits held in domestic offices | $23,275,000 | 7,957 |
Individuals, partnerships, and corporations | $21,245,000 | 7,915 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,030,000 | 5,527 |
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 | $4,581,000 | 8,086 |
Demand deposits | $3,083,000 | 7,564 |
Nontransaction accounts | $18,694,000 | 7,715 |
Money market deposit accounts (MMDAs) | $1,560,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 7,528 |
Total time deposits | $15,431,000 | 7,158 |
Total time and savings deposits | $20,192,000 | 7,891 |
Noninterest-bearing deposits | $3,083,000 | 7,595 |
Interest-bearing deposits | $20,192,000 | 7,897 |
Retail deposits | $21,403,000 | 7,796 |
Estimated insured deposits | $22,762,000 | 7,631 |
IRAs and Keogh plan accounts | $1,561,000 | 6,629 |
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 | $23,281,000 | 8,032 |
Deposits held in domestic offices | $23,281,000 | 8,030 |
Individuals, partnerships, and corporations | $21,150,000 | 7,995 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,131,000 | 5,496 |
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 | $4,589,000 | 8,179 |
Demand deposits | $2,966,000 | 7,670 |
Nontransaction accounts | $18,692,000 | 7,789 |
Money market deposit accounts (MMDAs) | $1,671,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 7,593 |
Total time deposits | $15,265,000 | 7,206 |
Total time and savings deposits | $20,315,000 | 7,950 |
Noninterest-bearing deposits | $2,966,000 | 7,705 |
Interest-bearing deposits | $20,315,000 | 7,959 |
Retail deposits | $21,423,000 | 7,866 |
Estimated insured deposits | $22,813,000 | 7,705 |
IRAs and Keogh plan accounts | $1,433,000 | 6,845 |
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 | $22,958,000 | 8,090 |
Deposits held in domestic offices | $22,958,000 | 8,089 |
Individuals, partnerships, and corporations | $21,229,000 | 8,022 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,729,000 | 5,799 |
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 | $4,450,000 | 8,271 |
Demand deposits | $2,711,000 | 7,876 |
Nontransaction accounts | $18,508,000 | 7,819 |
Money market deposit accounts (MMDAs) | $1,272,000 | 7,684 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 7,548 |
Total time deposits | $15,413,000 | 7,184 |
Total time and savings deposits | $20,247,000 | 7,973 |
Noninterest-bearing deposits | $2,711,000 | 7,903 |
Interest-bearing deposits | $20,247,000 | 7,980 |
Retail deposits | $20,993,000 | 7,938 |
Estimated insured deposits | $22,211,000 | 7,798 |
IRAs and Keogh plan accounts | $1,445,000 | 6,861 |
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 | $22,644,000 | 8,124 |
Deposits held in domestic offices | $22,644,000 | 8,122 |
Individuals, partnerships, and corporations | $21,255,000 | 8,033 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,389,000 | 6,023 |
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 | $4,163,000 | 8,298 |
Demand deposits | $2,446,000 | 7,928 |
Nontransaction accounts | $18,481,000 | 7,860 |
Money market deposit accounts (MMDAs) | $1,644,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 7,426 |
Total time deposits | $14,790,000 | 7,292 |
Total time and savings deposits | $20,198,000 | 8,005 |
Noninterest-bearing deposits | $2,446,000 | 7,958 |
Interest-bearing deposits | $20,198,000 | 8,007 |
Retail deposits | $20,885,000 | 7,953 |
Estimated insured deposits | $22,171,000 | 7,805 |
IRAs and Keogh plan accounts | $1,244,000 | 7,126 |
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 | $22,493,000 | 8,189 |
Deposits held in domestic offices | $22,493,000 | 8,188 |
Individuals, partnerships, and corporations | $20,857,000 | 8,108 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,636,000 | 5,907 |
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 | $3,894,000 | 8,426 |
Demand deposits | $2,319,000 | 8,017 |
Nontransaction accounts | $18,599,000 | 7,901 |
Money market deposit accounts (MMDAs) | $1,888,000 | 7,401 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 7,434 |
Total time deposits | $14,611,000 | 7,361 |
Total time and savings deposits | $20,174,000 | 8,054 |
Noninterest-bearing deposits | $2,319,000 | 8,041 |
Interest-bearing deposits | $20,174,000 | 8,062 |
Retail deposits | $20,848,000 | 8,013 |
Estimated insured deposits | $22,042,000 | 7,883 |
IRAs and Keogh plan accounts | $1,254,000 | 7,214 |
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 | $22,646,000 | 8,210 |
Deposits held in domestic offices | $22,646,000 | 8,209 |
Individuals, partnerships, and corporations | $20,871,000 | 8,137 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,775,000 | 5,807 |
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 | $4,042,000 | 8,415 |
Demand deposits | $2,386,000 | 7,985 |
Nontransaction accounts | $18,604,000 | 7,941 |
Money market deposit accounts (MMDAs) | $1,890,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 7,552 |
Total time deposits | $14,749,000 | 7,400 |
Total time and savings deposits | $20,260,000 | 8,096 |
Noninterest-bearing deposits | $2,386,000 | 8,017 |
Interest-bearing deposits | $20,260,000 | 8,105 |
Retail deposits | $21,106,000 | 8,045 |
Estimated insured deposits | $22,239,000 | 7,902 |
IRAs and Keogh plan accounts | $1,337,000 | 7,145 |
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 | $22,353,000 | 8,270 |
Deposits held in domestic offices | $22,353,000 | 8,269 |
Individuals, partnerships, and corporations | $21,012,000 | 8,137 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,341,000 | 6,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,089,000 | 7,725 |
Demand deposits | $2,307,000 | 7,540 |
Nontransaction accounts | $18,264,000 | 7,150 |
Money market deposit accounts (MMDAs) | $1,456,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $1,892,000 | 6,804 |
Total time deposits | $14,916,000 | 6,607 |
Total time and savings deposits | $20,046,000 | 8,114 |
Noninterest-bearing deposits | $2,307,000 | 8,080 |
Interest-bearing deposits | $20,046,000 | 8,141 |
Retail deposits | $20,716,000 | 8,105 |
Estimated insured deposits | $21,904,000 | 7,966 |
IRAs and Keogh plan accounts | $1,314,000 | 7,219 |
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 | $22,414,000 | 8,301 |
Deposits held in domestic offices | $22,414,000 | 8,300 |
Individuals, partnerships, and corporations | $21,147,000 | 8,165 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,267,000 | 6,205 |
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 | $3,963,000 | 7,752 |
Demand deposits | $2,472,000 | 7,417 |
Nontransaction accounts | $18,451,000 | 7,180 |
Money market deposit accounts (MMDAs) | $1,379,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 6,904 |
Total time deposits | $15,276,000 | 6,627 |
Total time and savings deposits | $19,942,000 | 8,163 |
Noninterest-bearing deposits | $2,472,000 | 7,957 |
Interest-bearing deposits | $19,942,000 | 8,195 |
Retail deposits | $20,678,000 | 8,116 |
Estimated insured deposits | $21,630,000 | 8,038 |
IRAs and Keogh plan accounts | $1,315,000 | 7,301 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $21,561,000 | 8,384 |
Deposits held in domestic offices | $21,561,000 | 8,382 |
Individuals, partnerships, and corporations | $20,210,000 | 8,240 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,351,000 | 6,157 |
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 | $3,660,000 | 7,819 |
Demand deposits | $2,189,000 | 7,543 |
Nontransaction accounts | $17,901,000 | 7,261 |
Money market deposit accounts (MMDAs) | $1,383,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 6,871 |
Total time deposits | $14,699,000 | 6,752 |
Total time and savings deposits | $19,372,000 | 8,237 |
Noninterest-bearing deposits | $2,190,000 | 8,103 |
Interest-bearing deposits | $19,371,000 | 8,272 |
Retail deposits | $19,879,000 | 8,217 |
Estimated insured deposits | $20,665,000 | 8,140 |
IRAs and Keogh plan accounts | $1,319,000 | 7,327 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $21,683,000 | 8,390 |
Deposits held in domestic offices | $21,683,000 | 8,389 |
Individuals, partnerships, and corporations | $20,182,000 | 8,266 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,501,000 | 6,053 |
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 | $4,220,000 | 7,699 |
Demand deposits | $2,797,000 | 7,249 |
Nontransaction accounts | $17,463,000 | 7,314 |
Money market deposit accounts (MMDAs) | $1,389,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 6,792 |
Total time deposits | $14,188,000 | 6,861 |
Total time and savings deposits | $18,886,000 | 8,297 |
Noninterest-bearing deposits | $2,797,000 | 7,778 |
Interest-bearing deposits | $18,886,000 | 8,336 |
Retail deposits | $19,881,000 | 8,241 |
Estimated insured deposits | $18,970,000 | 8,306 |
IRAs and Keogh plan accounts | $1,154,000 | 7,523 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $20,674,000 | 8,485 |
Deposits held in domestic offices | $20,674,000 | 8,484 |
Individuals, partnerships, and corporations | $19,599,000 | 8,334 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,075,000 | 6,431 |
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 | $4,132,000 | 7,749 |
Demand deposits | $2,655,000 | 7,391 |
Nontransaction accounts | $16,542,000 | 7,391 |
Money market deposit accounts (MMDAs) | $732,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $1,845,000 | 6,755 |
Total time deposits | $13,965,000 | 6,915 |
Total time and savings deposits | $18,019,000 | 8,383 |
Noninterest-bearing deposits | $2,655,000 | 7,919 |
Interest-bearing deposits | $18,019,000 | 8,431 |
Retail deposits | $19,093,000 | 8,331 |
Estimated insured deposits | $18,598,000 | 8,359 |
IRAs and Keogh plan accounts | $922,000 | 7,828 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $19,989,000 | 8,668 |
Deposits held in domestic offices | $19,989,000 | 8,667 |
Individuals, partnerships, and corporations | $19,007,000 | 8,522 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $982,000 | 6,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,740,000 | 7,966 |
Demand deposits | $2,350,000 | 7,627 |
Nontransaction accounts | $16,249,000 | 7,515 |
Money market deposit accounts (MMDAs) | $823,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 6,879 |
Total time deposits | $13,773,000 | 7,075 |
Total time and savings deposits | $17,639,000 | 8,519 |
Noninterest-bearing deposits | $2,350,000 | 8,162 |
Interest-bearing deposits | $17,639,000 | 8,573 |
Retail deposits | $18,779,000 | 8,471 |
Estimated insured deposits | $19,790,000 | 8,401 |
IRAs and Keogh plan accounts | $907,000 | 7,944 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $19,121,000 | 8,842 |
Deposits held in domestic offices | $19,121,000 | 8,842 |
Individuals, partnerships, and corporations | $18,378,000 | 8,629 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $741,000 | 6,934 |
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 | $3,369,000 | 8,190 |
Demand deposits | $2,004,000 | 7,949 |
Nontransaction accounts | $15,752,000 | 7,588 |
Money market deposit accounts (MMDAs) | $687,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 7,323 |
Total time deposits | $13,779,000 | 7,109 |
Total time and savings deposits | $17,117,000 | 8,642 |
Noninterest-bearing deposits | $2,004,000 | 8,480 |
Interest-bearing deposits | $17,117,000 | 8,723 |
Retail deposits | $18,592,000 | 8,558 |
Estimated insured deposits | $19,017,000 | 8,538 |
IRAs and Keogh plan accounts | $923,000 | 8,010 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $16,603,000 | 9,333 |
Deposits held in domestic offices | $16,603,000 | 9,332 |
Individuals, partnerships, and corporations | $16,053,000 | 9,116 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $548,000 | 7,349 |
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 | $3,212,000 | 8,502 |
Demand deposits | $1,798,000 | 8,269 |
Nontransaction accounts | $13,391,000 | 8,069 |
Money market deposit accounts (MMDAs) | $894,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $1,289,000 | 7,672 |
Total time deposits | $11,208,000 | 7,627 |
Total time and savings deposits | $14,805,000 | 9,173 |
Noninterest-bearing deposits | $1,798,000 | 8,835 |
Interest-bearing deposits | $14,805,000 | 9,240 |
Retail deposits | $16,188,000 | 9,087 |
Estimated insured deposits | $16,216,000 | 9,104 |
IRAs and Keogh plan accounts | $761,000 | 8,553 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $15,303,000 | 9,643 |
Deposits held in domestic offices | $15,303,000 | 9,643 |
Individuals, partnerships, and corporations | $14,851,000 | 9,446 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $448,000 | 7,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,296,000 | 8,661 |
Demand deposits | $1,903,000 | 8,400 |
Nontransaction accounts | $12,007,000 | 8,349 |
Money market deposit accounts (MMDAs) | $1,053,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 7,978 |
Total time deposits | $9,739,000 | 8,055 |
Total time and savings deposits | $13,400,000 | 9,511 |
Noninterest-bearing deposits | $1,903,000 | 8,952 |
Interest-bearing deposits | $13,400,000 | 9,577 |
Retail deposits | $15,203,000 | 9,416 |
Estimated insured deposits | $14,991,000 | 9,462 |
IRAs and Keogh plan accounts | $728,000 | 8,851 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $13,969,000 | 10,161 |
Deposits held in domestic offices | $13,969,000 | 10,161 |
Individuals, partnerships, and corporations | $13,590,000 | 9,935 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $374,000 | 8,132 |
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 | $2,823,000 | 9,134 |
Demand deposits | $1,606,000 | 8,871 |
Nontransaction accounts | $11,146,000 | 8,748 |
Money market deposit accounts (MMDAs) | $636,000 | 8,445 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 8,474 |
Total time deposits | $9,408,000 | 8,333 |
Total time and savings deposits | $12,363,000 | 9,970 |
Noninterest-bearing deposits | $1,606,000 | 9,494 |
Interest-bearing deposits | $12,363,000 | 10,049 |
Retail deposits | $13,769,000 | 9,952 |
Estimated insured deposits | $13,907,000 | 9,941 |
IRAs and Keogh plan accounts | $605,000 | 9,495 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $13,347,000 | 10,695 |
Deposits held in domestic offices | $13,347,000 | 10,694 |
Individuals, partnerships, and corporations | $12,290,000 | 10,540 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,054,000 | 7,364 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,700,000 | 9,595 |
Demand deposits | $1,427,000 | 9,380 |
Nontransaction accounts | $10,647,000 | 9,146 |
Money market deposit accounts (MMDAs) | $1,081,000 | 8,249 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 8,836 |
Total time deposits | $8,419,000 | 8,855 |
Total time and savings deposits | $11,920,000 | 10,467 |
Noninterest-bearing deposits | $1,427,000 | 10,032 |
Interest-bearing deposits | $11,920,000 | 10,578 |
Retail deposits | $12,676,000 | 10,570 |
Estimated insured deposits | $12,912,000 | 10,545 |
IRAs and Keogh plan accounts | $552,000 | 10,115 |
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 | $11,450,000 | 11,396 |
Deposits held in domestic offices | $11,450,000 | 11,396 |
Individuals, partnerships, and corporations | $11,004,000 | 11,153 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $443,000 | 8,661 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,435,000 | 10,080 |
Demand deposits | $1,141,000 | 9,956 |
Nontransaction accounts | $9,015,000 | 9,790 |
Money market deposit accounts (MMDAs) | $638,000 | 9,197 |
Other savings deposits (excluding MMDAs) | $1,061,000 | 9,377 |
Total time deposits | $7,316,000 | 9,415 |
Total time and savings deposits | $10,309,000 | 11,141 |
Noninterest-bearing deposits | $1,141,000 | 10,703 |
Interest-bearing deposits | $10,309,000 | 11,266 |
Retail deposits | $11,150,000 | 11,275 |
Estimated insured deposits | $11,422,000 | 11,234 |
IRAs and Keogh plan accounts | $446,000 | 10,797 |
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 | $10,541,000 | 12,055 |
Deposits held in domestic offices | $10,541,000 | 12,055 |
Individuals, partnerships, and corporations | $10,084,000 | 11,831 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $455,000 | 9,067 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,539,000 | 10,587 |
Demand deposits | $1,182,000 | 10,391 |
Nontransaction accounts | $8,002,000 | 10,352 |
Money market deposit accounts (MMDAs) | $597,000 | 9,797 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 9,761 |
Total time deposits | $6,212,000 | 9,905 |
Total time and savings deposits | $9,359,000 | 11,834 |
Noninterest-bearing deposits | $1,182,000 | 11,118 |
Interest-bearing deposits | $9,359,000 | 11,950 |
Retail deposits | $10,241,000 | 11,959 |
Estimated insured deposits | $10,527,000 | 11,912 |
IRAs and Keogh plan accounts | $381,000 | 11,471 |
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 | $10,445,000 | 12,702 |
Deposits held in domestic offices | $10,445,000 | 12,702 |
Individuals, partnerships, and corporations | $10,069,000 | 12,384 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $371,000 | 9,550 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,852,000 | 10,912 |
Demand deposits | $1,216,000 | 10,794 |
Nontransaction accounts | $7,593,000 | 10,865 |
Money market deposit accounts (MMDAs) | $971,000 | 9,890 |
Other savings deposits (excluding MMDAs) | $1,165,000 | 10,181 |
Total time deposits | $5,457,000 | 10,496 |
Total time and savings deposits | $9,229,000 | 12,390 |
Noninterest-bearing deposits | $1,216,000 | 11,535 |
Interest-bearing deposits | $9,229,000 | 12,594 |
Retail deposits | $10,145,000 | 12,609 |
Estimated insured deposits | $10,090,000 | 12,610 |
IRAs and Keogh plan accounts | $440,000 | 11,936 |
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 | $9,377,000 | 13,389 |
Deposits held in domestic offices | $9,377,000 | 13,388 |
Individuals, partnerships, and corporations | $9,092,000 | 13,298 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $283,000 | 10,038 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,468,000 | 11,413 |
Demand deposits | $1,109,000 | 11,248 |
Nontransaction accounts | $6,909,000 | 11,342 |
Money market deposit accounts (MMDAs) | $827,000 | 10,392 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 10,440 |
Total time deposits | $5,060,000 | 11,043 |
Total time and savings deposits | $8,268,000 | 13,307 |
Noninterest-bearing deposits | $1,109,000 | 12,230 |
Interest-bearing deposits | $8,268,000 | 13,300 |
Retail deposits | $9,177,000 | 13,305 |
Estimated insured deposits | $9,259,000 | 13,301 |
IRAs and Keogh plan accounts | $402,000 | 12,580 |
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 |