Home > Peoples State Bank of Velva > Total Deposits
Peoples State Bank of Velva, Total Deposits
2024-12-31 | Rank | |
Total deposits | $142,903,000 | 3,243 |
Deposits held in domestic offices | $142,903,000 | 3,242 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,975,000 | 3,258 |
Demand deposits | $33,579,000 | 3,016 |
Nontransaction accounts | $95,928,000 | 3,015 |
Money market deposit accounts (MMDAs) | $23,564,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $13,038,000 | 3,175 |
Total time deposits | $59,326,000 | 2,694 |
Total time and savings deposits | $109,324,000 | 3,138 |
Noninterest-bearing deposits | $33,579,000 | 2,981 |
Interest-bearing deposits | $109,324,000 | 3,198 |
Retail deposits | $127,343,000 | 3,179 |
Estimated insured deposits | $116,083,000 | 3,139 |
IRAs and Keogh plan accounts | $3,585,000 | 2,870 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $140,860,000 | 3,252 |
Deposits held in domestic offices | $140,860,000 | 3,251 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,018,000 | 3,273 |
Demand deposits | $31,377,000 | 3,101 |
Nontransaction accounts | $95,842,000 | 3,014 |
Money market deposit accounts (MMDAs) | $22,245,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $12,826,000 | 3,202 |
Total time deposits | $60,771,000 | 2,653 |
Total time and savings deposits | $109,483,000 | 3,124 |
Noninterest-bearing deposits | $31,377,000 | 3,059 |
Interest-bearing deposits | $109,483,000 | 3,175 |
Retail deposits | $125,272,000 | 3,181 |
Estimated insured deposits | $117,513,000 | 3,114 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $134,842,000 | 3,310 |
Deposits held in domestic offices | $134,842,000 | 3,309 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,134,000 | 3,295 |
Demand deposits | $32,873,000 | 3,057 |
Nontransaction accounts | $89,708,000 | 3,065 |
Money market deposit accounts (MMDAs) | $17,331,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $12,444,000 | 3,278 |
Total time deposits | $59,932,000 | 2,614 |
Total time and savings deposits | $101,969,000 | 3,199 |
Noninterest-bearing deposits | $32,873,000 | 3,022 |
Interest-bearing deposits | $101,969,000 | 3,255 |
Retail deposits | $119,136,000 | 3,254 |
Estimated insured deposits | $116,035,000 | 3,124 |
IRAs and Keogh plan accounts | $3,589,000 | 2,889 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $128,302,000 | 3,394 |
Deposits held in domestic offices | $128,302,000 | 3,394 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,334,000 | 3,438 |
Demand deposits | $29,118,000 | 3,231 |
Nontransaction accounts | $86,968,000 | 3,096 |
Money market deposit accounts (MMDAs) | $17,993,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $12,681,000 | 3,300 |
Total time deposits | $56,294,000 | 2,651 |
Total time and savings deposits | $99,184,000 | 3,234 |
Noninterest-bearing deposits | $29,118,000 | 3,189 |
Interest-bearing deposits | $99,184,000 | 3,288 |
Retail deposits | $115,437,000 | 3,320 |
Estimated insured deposits | $113,083,000 | 3,162 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $132,673,000 | 3,344 |
Deposits held in domestic offices | $132,673,000 | 3,344 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,833,000 | 3,348 |
Demand deposits | $33,924,000 | 3,092 |
Nontransaction accounts | $86,840,000 | 3,073 |
Money market deposit accounts (MMDAs) | $17,197,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $13,241,000 | 3,286 |
Total time deposits | $56,401,000 | 2,595 |
Total time and savings deposits | $98,749,000 | 3,246 |
Noninterest-bearing deposits | $33,924,000 | 3,068 |
Interest-bearing deposits | $98,749,000 | 3,297 |
Retail deposits | $120,959,000 | 3,277 |
Estimated insured deposits | $114,727,000 | 3,136 |
IRAs and Keogh plan accounts | $3,165,000 | 3,064 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $129,907,000 | 3,366 |
Deposits held in domestic offices | $129,907,000 | 3,366 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,973,000 | 3,376 |
Demand deposits | $32,409,000 | 3,136 |
Nontransaction accounts | $84,934,000 | 3,089 |
Money market deposit accounts (MMDAs) | $16,979,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $13,825,000 | 3,288 |
Total time deposits | $54,130,000 | 2,558 |
Total time and savings deposits | $97,498,000 | 3,240 |
Noninterest-bearing deposits | $32,409,000 | 3,115 |
Interest-bearing deposits | $97,498,000 | 3,294 |
Retail deposits | $118,419,000 | 3,289 |
Estimated insured deposits | $112,207,000 | 3,168 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $3,019,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $125,802,000 | 3,426 |
Deposits held in domestic offices | $125,802,000 | 3,426 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,379,000 | 3,517 |
Demand deposits | $29,928,000 | 3,269 |
Nontransaction accounts | $84,423,000 | 3,088 |
Money market deposit accounts (MMDAs) | $20,774,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $15,131,000 | 3,237 |
Total time deposits | $48,518,000 | 2,631 |
Total time and savings deposits | $95,874,000 | 3,278 |
Noninterest-bearing deposits | $29,928,000 | 3,265 |
Interest-bearing deposits | $95,874,000 | 3,323 |
Retail deposits | $116,198,000 | 3,347 |
Estimated insured deposits | $108,966,000 | 3,234 |
IRAs and Keogh plan accounts | $3,002,000 | 3,177 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $129,153,000 | 3,412 |
Deposits held in domestic offices | $129,153,000 | 3,412 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,932,000 | 3,476 |
Demand deposits | $31,608,000 | 3,303 |
Nontransaction accounts | $83,221,000 | 3,140 |
Money market deposit accounts (MMDAs) | $22,812,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $16,374,000 | 3,246 |
Total time deposits | $44,037,000 | 2,665 |
Total time and savings deposits | $97,545,000 | 3,301 |
Noninterest-bearing deposits | $31,608,000 | 3,276 |
Interest-bearing deposits | $97,545,000 | 3,354 |
Retail deposits | $120,381,000 | 3,381 |
Estimated insured deposits | $110,363,000 | 3,243 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $130,199,000 | 3,448 |
Deposits held in domestic offices | $130,199,000 | 3,447 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,673,000 | 3,418 |
Demand deposits | $36,364,000 | 3,181 |
Nontransaction accounts | $79,526,000 | 3,207 |
Money market deposit accounts (MMDAs) | $23,617,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $17,214,000 | 3,249 |
Total time deposits | $38,695,000 | 2,713 |
Total time and savings deposits | $93,835,000 | 3,367 |
Noninterest-bearing deposits | $36,364,000 | 3,161 |
Interest-bearing deposits | $93,835,000 | 3,413 |
Retail deposits | $122,844,000 | 3,400 |
Estimated insured deposits | $107,893,000 | 3,281 |
IRAs and Keogh plan accounts | $2,706,000 | 3,357 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $128,526,000 | 3,479 |
Deposits held in domestic offices | $128,526,000 | 3,479 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,793,000 | 3,486 |
Demand deposits | $33,370,000 | 3,284 |
Nontransaction accounts | $79,733,000 | 3,235 |
Money market deposit accounts (MMDAs) | $24,682,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $18,551,000 | 3,235 |
Total time deposits | $36,500,000 | 2,732 |
Total time and savings deposits | $95,156,000 | 3,375 |
Noninterest-bearing deposits | $33,370,000 | 3,282 |
Interest-bearing deposits | $95,156,000 | 3,431 |
Retail deposits | $121,736,000 | 3,445 |
Estimated insured deposits | $109,633,000 | 3,284 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $129,209,000 | 3,532 |
Deposits held in domestic offices | $129,209,000 | 3,532 |
Individuals, partnerships, and corporations | $122,375,000 | 3,429 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,186,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,556 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,790,000 | 3,577 |
Demand deposits | $31,677,000 | 3,397 |
Nontransaction accounts | $82,419,000 | 3,242 |
Money market deposit accounts (MMDAs) | $28,262,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $18,435,000 | 3,305 |
Total time deposits | $35,722,000 | 2,808 |
Total time and savings deposits | $97,532,000 | 3,404 |
Noninterest-bearing deposits | $31,677,000 | 3,396 |
Interest-bearing deposits | $97,532,000 | 3,467 |
Retail deposits | $123,078,000 | 3,494 |
Estimated insured deposits | $109,717,000 | 3,349 |
IRAs and Keogh plan accounts | $2,975,000 | 3,371 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $129,209,000 | 3,527 |
Deposits held in domestic offices | $129,209,000 | 3,527 |
Individuals, partnerships, and corporations | $120,924,000 | 3,445 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,637,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,511 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,053,000 | 3,605 |
Demand deposits | $29,436,000 | 3,475 |
Nontransaction accounts | $83,156,000 | 3,237 |
Money market deposit accounts (MMDAs) | $28,497,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $18,671,000 | 3,291 |
Total time deposits | $35,988,000 | 2,848 |
Total time and savings deposits | $99,773,000 | 3,398 |
Noninterest-bearing deposits | $29,436,000 | 3,489 |
Interest-bearing deposits | $99,773,000 | 3,451 |
Retail deposits | $122,808,000 | 3,505 |
Estimated insured deposits | $110,053,000 | 3,351 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $127,626,000 | 3,543 |
Deposits held in domestic offices | $127,626,000 | 3,543 |
Individuals, partnerships, and corporations | $121,435,000 | 3,412 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,444,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,463 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,622,000 | 3,574 |
Demand deposits | $30,866,000 | 3,417 |
Nontransaction accounts | $81,004,000 | 3,256 |
Money market deposit accounts (MMDAs) | $26,102,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $18,025,000 | 3,289 |
Total time deposits | $36,877,000 | 2,871 |
Total time and savings deposits | $96,760,000 | 3,421 |
Noninterest-bearing deposits | $30,866,000 | 3,429 |
Interest-bearing deposits | $96,760,000 | 3,474 |
Retail deposits | $121,235,000 | 3,504 |
Estimated insured deposits | $108,510,000 | 3,361 |
IRAs and Keogh plan accounts | $3,199,000 | 3,341 |
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 | $122,908,000 | 3,605 |
Deposits held in domestic offices | $122,908,000 | 3,605 |
Individuals, partnerships, and corporations | $116,615,000 | 3,498 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,546,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,485 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,617,000 | 3,751 |
Demand deposits | $26,128,000 | 3,587 |
Nontransaction accounts | $83,291,000 | 3,244 |
Money market deposit accounts (MMDAs) | $28,998,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $17,086,000 | 3,359 |
Total time deposits | $37,207,000 | 2,914 |
Total time and savings deposits | $96,780,000 | 3,439 |
Noninterest-bearing deposits | $26,128,000 | 3,608 |
Interest-bearing deposits | $96,780,000 | 3,492 |
Retail deposits | $116,717,000 | 3,567 |
Estimated insured deposits | $104,993,000 | 3,442 |
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 | $120,717,000 | 3,642 |
Deposits held in domestic offices | $120,717,000 | 3,642 |
Individuals, partnerships, and corporations | $114,203,000 | 3,533 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,767,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,523 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,605,000 | 3,776 |
Demand deposits | $25,340,000 | 3,627 |
Nontransaction accounts | $81,112,000 | 3,278 |
Money market deposit accounts (MMDAs) | $26,919,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $17,003,000 | 3,356 |
Total time deposits | $37,190,000 | 2,969 |
Total time and savings deposits | $95,377,000 | 3,464 |
Noninterest-bearing deposits | $25,340,000 | 3,651 |
Interest-bearing deposits | $95,377,000 | 3,516 |
Retail deposits | $114,538,000 | 3,589 |
Estimated insured deposits | $103,849,000 | 3,461 |
IRAs and Keogh plan accounts | $3,265,000 | 3,394 |
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 | $118,747,000 | 3,670 |
Deposits held in domestic offices | $118,747,000 | 3,670 |
Individuals, partnerships, and corporations | $111,004,000 | 3,569 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,996,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,541 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,320,000 | 3,727 |
Demand deposits | $26,455,000 | 3,583 |
Nontransaction accounts | $77,427,000 | 3,366 |
Money market deposit accounts (MMDAs) | $24,225,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $16,428,000 | 3,355 |
Total time deposits | $36,774,000 | 3,029 |
Total time and savings deposits | $92,292,000 | 3,514 |
Noninterest-bearing deposits | $26,455,000 | 3,613 |
Interest-bearing deposits | $92,293,000 | 3,563 |
Retail deposits | $112,581,000 | 3,631 |
Estimated insured deposits | $102,783,000 | 3,485 |
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 | $114,122,000 | 3,655 |
Deposits held in domestic offices | $114,122,000 | 3,655 |
Individuals, partnerships, and corporations | $108,421,000 | 3,525 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,954,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,567 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,967,000 | 3,667 |
Demand deposits | $26,988,000 | 3,428 |
Nontransaction accounts | $74,155,000 | 3,376 |
Money market deposit accounts (MMDAs) | $21,857,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $14,514,000 | 3,398 |
Total time deposits | $37,784,000 | 3,020 |
Total time and savings deposits | $87,134,000 | 3,547 |
Noninterest-bearing deposits | $26,988,000 | 3,483 |
Interest-bearing deposits | $87,134,000 | 3,589 |
Retail deposits | $108,232,000 | 3,609 |
Estimated insured deposits | $99,451,000 | 3,467 |
IRAs and Keogh plan accounts | $3,290,000 | 3,422 |
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 | $110,319,000 | 3,668 |
Deposits held in domestic offices | $110,319,000 | 3,668 |
Individuals, partnerships, and corporations | $104,719,000 | 3,531 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,853,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,519 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,236,000 | 3,666 |
Demand deposits | $24,653,000 | 3,467 |
Nontransaction accounts | $73,083,000 | 3,391 |
Money market deposit accounts (MMDAs) | $19,884,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $12,804,000 | 3,527 |
Total time deposits | $40,394,000 | 2,961 |
Total time and savings deposits | $85,666,000 | 3,545 |
Noninterest-bearing deposits | $24,653,000 | 3,531 |
Interest-bearing deposits | $85,666,000 | 3,596 |
Retail deposits | $104,291,000 | 3,621 |
Estimated insured deposits | $98,032,000 | 3,473 |
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 | $109,310,000 | 3,685 |
Deposits held in domestic offices | $109,310,000 | 3,685 |
Individuals, partnerships, and corporations | $103,822,000 | 3,546 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,239,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,463,000 | 3,612 |
Demand deposits | $26,448,000 | 3,347 |
Nontransaction accounts | $70,847,000 | 3,437 |
Money market deposit accounts (MMDAs) | $16,585,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $12,906,000 | 3,493 |
Total time deposits | $41,356,000 | 2,976 |
Total time and savings deposits | $82,862,000 | 3,599 |
Noninterest-bearing deposits | $26,447,000 | 3,427 |
Interest-bearing deposits | $82,863,000 | 3,643 |
Retail deposits | $103,288,000 | 3,635 |
Estimated insured deposits | $95,571,000 | 3,510 |
IRAs and Keogh plan accounts | $3,235,000 | 3,492 |
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 | $103,847,000 | 3,661 |
Deposits held in domestic offices | $103,847,000 | 3,661 |
Individuals, partnerships, and corporations | $96,596,000 | 3,545 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,251,000 | 3,363 |
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 | $30,423,000 | 3,751 |
Demand deposits | $18,661,000 | 3,616 |
Nontransaction accounts | $73,424,000 | 3,341 |
Money market deposit accounts (MMDAs) | $16,997,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $10,607,000 | 3,650 |
Total time deposits | $45,821,000 | 2,861 |
Total time and savings deposits | $85,186,000 | 3,503 |
Noninterest-bearing deposits | $18,661,000 | 3,676 |
Interest-bearing deposits | $85,186,000 | 3,541 |
Retail deposits | $96,415,000 | 3,609 |
Estimated insured deposits | $93,596,000 | 3,457 |
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 | $104,047,000 | 3,671 |
Deposits held in domestic offices | $104,047,000 | 3,671 |
Individuals, partnerships, and corporations | $98,576,000 | 3,520 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,372,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,156 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,715,000 | 3,714 |
Demand deposits | $20,269,000 | 3,508 |
Nontransaction accounts | $72,332,000 | 3,392 |
Money market deposit accounts (MMDAs) | $14,919,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $10,041,000 | 3,734 |
Total time deposits | $47,372,000 | 2,812 |
Total time and savings deposits | $83,778,000 | 3,550 |
Noninterest-bearing deposits | $20,269,000 | 3,589 |
Interest-bearing deposits | $83,778,000 | 3,589 |
Retail deposits | $96,358,000 | 3,637 |
Estimated insured deposits | $93,948,000 | 3,469 |
IRAs and Keogh plan accounts | $3,356,000 | 3,510 |
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 | $101,815,000 | 3,719 |
Deposits held in domestic offices | $101,815,000 | 3,718 |
Individuals, partnerships, and corporations | $96,565,000 | 3,574 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,000,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,114,000 | 3,790 |
Demand deposits | $18,719,000 | 3,626 |
Nontransaction accounts | $71,701,000 | 3,424 |
Money market deposit accounts (MMDAs) | $14,062,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,771 |
Total time deposits | $47,649,000 | 2,826 |
Total time and savings deposits | $83,096,000 | 3,572 |
Noninterest-bearing deposits | $18,719,000 | 3,702 |
Interest-bearing deposits | $83,096,000 | 3,610 |
Retail deposits | $93,879,000 | 3,691 |
Estimated insured deposits | $93,120,000 | 3,506 |
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 | $250,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $98,529,000 | 3,799 |
Deposits held in domestic offices | $98,529,000 | 3,798 |
Individuals, partnerships, and corporations | $92,988,000 | 3,661 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,291,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,798,000 | 3,938 |
Demand deposits | $17,341,000 | 3,748 |
Nontransaction accounts | $70,731,000 | 3,463 |
Money market deposit accounts (MMDAs) | $14,297,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $9,814,000 | 3,796 |
Total time deposits | $46,620,000 | 2,869 |
Total time and savings deposits | $81,188,000 | 3,642 |
Noninterest-bearing deposits | $17,341,000 | 3,821 |
Interest-bearing deposits | $81,188,000 | 3,681 |
Retail deposits | $90,605,000 | 3,765 |
Estimated insured deposits | $90,384,000 | 3,582 |
IRAs and Keogh plan accounts | $3,144,000 | 3,715 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $100,597,000 | 3,804 |
Deposits held in domestic offices | $100,597,000 | 3,803 |
Individuals, partnerships, and corporations | $93,467,000 | 3,690 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,880,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,791,000 | 3,698 |
Demand deposits | $19,977,000 | 3,544 |
Nontransaction accounts | $67,806,000 | 3,571 |
Money market deposit accounts (MMDAs) | $15,105,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $9,923,000 | 3,847 |
Total time deposits | $42,778,000 | 3,037 |
Total time and savings deposits | $80,620,000 | 3,703 |
Noninterest-bearing deposits | $19,977,000 | 3,650 |
Interest-bearing deposits | $80,620,000 | 3,743 |
Retail deposits | $93,836,000 | 3,758 |
Estimated insured deposits | $89,631,000 | 3,624 |
IRAs and Keogh plan accounts | $3,074,000 | 3,776 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $102,605,000 | 3,776 |
Deposits held in domestic offices | $102,605,000 | 3,776 |
Individuals, partnerships, and corporations | $95,460,000 | 3,657 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,401,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $1,744,000 | 1,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,554,000 | 3,664 |
Demand deposits | $21,581,000 | 3,458 |
Nontransaction accounts | $68,051,000 | 3,561 |
Money market deposit accounts (MMDAs) | $15,502,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $10,261,000 | 3,795 |
Total time deposits | $42,289,000 | 3,040 |
Total time and savings deposits | $81,024,000 | 3,689 |
Noninterest-bearing deposits | $21,581,000 | 3,592 |
Interest-bearing deposits | $81,024,000 | 3,728 |
Retail deposits | $95,764,000 | 3,741 |
Estimated insured deposits | $91,165,000 | 3,600 |
IRAs and Keogh plan accounts | $2,761,000 | 3,962 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $100,029,000 | 3,832 |
Deposits held in domestic offices | $100,029,000 | 3,831 |
Individuals, partnerships, and corporations | $93,913,000 | 3,709 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,622,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,389 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,869,000 | 3,826 |
Demand deposits | $20,009,000 | 3,580 |
Nontransaction accounts | $69,160,000 | 3,564 |
Money market deposit accounts (MMDAs) | $15,728,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $10,198,000 | 3,851 |
Total time deposits | $43,235,000 | 2,998 |
Total time and savings deposits | $80,020,000 | 3,720 |
Noninterest-bearing deposits | $20,009,000 | 3,693 |
Interest-bearing deposits | $80,020,000 | 3,761 |
Retail deposits | $92,580,000 | 3,827 |
Estimated insured deposits | $89,991,000 | 3,645 |
IRAs and Keogh plan accounts | $2,789,000 | 4,024 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $97,992,000 | 3,907 |
Deposits held in domestic offices | $97,992,000 | 3,906 |
Individuals, partnerships, and corporations | $91,649,000 | 3,784 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,849,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,355 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,147,000 | 4,067 |
Demand deposits | $15,963,000 | 4,028 |
Nontransaction accounts | $69,845,000 | 3,576 |
Money market deposit accounts (MMDAs) | $16,759,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $10,129,000 | 3,918 |
Total time deposits | $42,957,000 | 3,010 |
Total time and savings deposits | $82,029,000 | 3,710 |
Noninterest-bearing deposits | $15,963,000 | 4,074 |
Interest-bearing deposits | $82,029,000 | 3,751 |
Retail deposits | $90,817,000 | 3,879 |
Estimated insured deposits | $88,545,000 | 3,705 |
IRAs and Keogh plan accounts | $2,886,000 | 4,029 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $98,120,000 | 3,965 |
Deposits held in domestic offices | $98,120,000 | 3,964 |
Individuals, partnerships, and corporations | $91,428,000 | 3,838 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,692,000 | 3,585 |
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 | $27,427,000 | 4,163 |
Demand deposits | $15,762,000 | 4,094 |
Nontransaction accounts | $70,693,000 | 3,597 |
Money market deposit accounts (MMDAs) | $17,611,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $9,845,000 | 3,980 |
Total time deposits | $43,236,000 | 3,015 |
Total time and savings deposits | $82,358,000 | 3,756 |
Noninterest-bearing deposits | $15,762,000 | 4,145 |
Interest-bearing deposits | $82,358,000 | 3,788 |
Retail deposits | $90,221,000 | 3,957 |
Estimated insured deposits | $87,970,000 | 3,773 |
IRAs and Keogh plan accounts | $2,821,000 | 4,107 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $97,619,000 | 4,005 |
Deposits held in domestic offices | $97,619,000 | 4,005 |
Individuals, partnerships, and corporations | $93,005,000 | 3,834 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,614,000 | 4,004 |
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 | $31,268,000 | 3,967 |
Demand deposits | $19,334,000 | 3,744 |
Nontransaction accounts | $66,351,000 | 3,739 |
Money market deposit accounts (MMDAs) | $15,626,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $9,698,000 | 3,998 |
Total time deposits | $41,028,000 | 3,171 |
Total time and savings deposits | $78,285,000 | 3,882 |
Noninterest-bearing deposits | $19,334,000 | 3,847 |
Interest-bearing deposits | $78,286,000 | 3,909 |
Retail deposits | $89,996,000 | 3,991 |
Estimated insured deposits | $87,324,000 | 3,812 |
IRAs and Keogh plan accounts | $3,027,000 | 4,071 |
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 | $94,744,000 | 4,067 |
Deposits held in domestic offices | $94,744,000 | 4,066 |
Individuals, partnerships, and corporations | $90,860,000 | 3,892 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,884,000 | 4,135 |
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 | $28,165,000 | 4,105 |
Demand deposits | $17,164,000 | 3,924 |
Nontransaction accounts | $66,579,000 | 3,778 |
Money market deposit accounts (MMDAs) | $15,749,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $10,141,000 | 3,960 |
Total time deposits | $40,690,000 | 3,222 |
Total time and savings deposits | $77,580,000 | 3,928 |
Noninterest-bearing deposits | $17,164,000 | 4,015 |
Interest-bearing deposits | $77,580,000 | 3,956 |
Retail deposits | $86,283,000 | 4,082 |
Estimated insured deposits | $87,124,000 | 3,831 |
IRAs and Keogh plan accounts | $3,079,000 | 4,132 |
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 | $93,339,000 | 4,119 |
Deposits held in domestic offices | $93,339,000 | 4,119 |
Individuals, partnerships, and corporations | $89,357,000 | 3,943 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,982,000 | 4,154 |
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 | $27,184,000 | 4,208 |
Demand deposits | $16,386,000 | 4,044 |
Nontransaction accounts | $66,155,000 | 3,810 |
Money market deposit accounts (MMDAs) | $16,109,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $10,225,000 | 3,960 |
Total time deposits | $39,821,000 | 3,283 |
Total time and savings deposits | $76,953,000 | 3,984 |
Noninterest-bearing deposits | $16,386,000 | 4,114 |
Interest-bearing deposits | $76,953,000 | 4,006 |
Retail deposits | $85,240,000 | 4,130 |
Estimated insured deposits | $85,032,000 | 3,920 |
IRAs and Keogh plan accounts | $3,059,000 | 4,172 |
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 | $97,254,000 | 4,095 |
Deposits held in domestic offices | $97,254,000 | 4,094 |
Individuals, partnerships, and corporations | $91,917,000 | 3,931 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,337,000 | 3,900 |
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 | $28,751,000 | 4,142 |
Demand deposits | $17,116,000 | 3,958 |
Nontransaction accounts | $68,503,000 | 3,784 |
Money market deposit accounts (MMDAs) | $16,181,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $10,203,000 | 3,993 |
Total time deposits | $42,119,000 | 3,217 |
Total time and savings deposits | $80,138,000 | 3,936 |
Noninterest-bearing deposits | $17,116,000 | 4,058 |
Interest-bearing deposits | $80,138,000 | 3,966 |
Retail deposits | $87,929,000 | 4,122 |
Estimated insured deposits | $42,956,000 | 5,094 |
IRAs and Keogh plan accounts | $2,912,000 | 4,293 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $99,655,000 | 4,045 |
Deposits held in domestic offices | $99,655,000 | 4,044 |
Individuals, partnerships, and corporations | $95,516,000 | 3,861 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,139,000 | 4,172 |
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 | $28,889,000 | 4,179 |
Demand deposits | $19,215,000 | 3,752 |
Nontransaction accounts | $70,766,000 | 3,723 |
Money market deposit accounts (MMDAs) | $15,667,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $10,022,000 | 3,987 |
Total time deposits | $45,077,000 | 3,085 |
Total time and savings deposits | $80,440,000 | 3,932 |
Noninterest-bearing deposits | $19,215,000 | 3,885 |
Interest-bearing deposits | $80,440,000 | 3,958 |
Retail deposits | $90,530,000 | 4,076 |
Estimated insured deposits | $90,867,000 | 3,813 |
IRAs and Keogh plan accounts | $2,949,000 | 4,309 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,186,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $95,355,000 | 4,125 |
Deposits held in domestic offices | $95,355,000 | 4,125 |
Individuals, partnerships, and corporations | $91,738,000 | 3,931 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,617,000 | 4,300 |
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 | $26,365,000 | 4,274 |
Demand deposits | $16,546,000 | 3,999 |
Nontransaction accounts | $68,990,000 | 3,809 |
Money market deposit accounts (MMDAs) | $14,691,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $9,792,000 | 4,032 |
Total time deposits | $44,507,000 | 3,161 |
Total time and savings deposits | $78,809,000 | 3,995 |
Noninterest-bearing deposits | $16,546,000 | 4,100 |
Interest-bearing deposits | $78,809,000 | 4,017 |
Retail deposits | $87,028,000 | 4,151 |
Estimated insured deposits | $88,731,000 | 3,877 |
IRAs and Keogh plan accounts | $2,971,000 | 4,349 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $96,551,000 | 4,126 |
Deposits held in domestic offices | $96,551,000 | 4,125 |
Individuals, partnerships, and corporations | $92,241,000 | 3,950 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,310,000 | 4,152 |
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 | $25,624,000 | 4,340 |
Demand deposits | $15,620,000 | 4,108 |
Nontransaction accounts | $70,927,000 | 3,772 |
Money market deposit accounts (MMDAs) | $15,384,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $9,901,000 | 4,038 |
Total time deposits | $45,642,000 | 3,150 |
Total time and savings deposits | $80,931,000 | 3,972 |
Noninterest-bearing deposits | $15,620,000 | 4,204 |
Interest-bearing deposits | $80,931,000 | 3,994 |
Retail deposits | $87,762,000 | 4,149 |
Estimated insured deposits | $87,123,000 | 3,936 |
IRAs and Keogh plan accounts | $2,966,000 | 4,390 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $100,712,000 | 4,074 |
Deposits held in domestic offices | $100,712,000 | 4,073 |
Individuals, partnerships, and corporations | $95,307,000 | 3,915 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,405,000 | 3,942 |
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 | $27,419,000 | 4,251 |
Demand deposits | $16,453,000 | 4,008 |
Nontransaction accounts | $73,293,000 | 3,731 |
Money market deposit accounts (MMDAs) | $17,886,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $9,989,000 | 4,033 |
Total time deposits | $45,418,000 | 3,174 |
Total time and savings deposits | $84,259,000 | 3,913 |
Noninterest-bearing deposits | $16,453,000 | 4,133 |
Interest-bearing deposits | $84,259,000 | 3,941 |
Retail deposits | $92,446,000 | 4,086 |
Estimated insured deposits | $90,003,000 | 3,895 |
IRAs and Keogh plan accounts | $2,970,000 | 4,433 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,482,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $97,598,000 | 4,168 |
Deposits held in domestic offices | $97,598,000 | 4,167 |
Individuals, partnerships, and corporations | $93,500,000 | 3,984 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,098,000 | 4,245 |
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 | $26,840,000 | 4,364 |
Demand deposits | $16,816,000 | 4,071 |
Nontransaction accounts | $70,758,000 | 3,814 |
Money market deposit accounts (MMDAs) | $13,387,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $12,802,000 | 3,542 |
Total time deposits | $44,569,000 | 3,237 |
Total time and savings deposits | $80,782,000 | 4,031 |
Noninterest-bearing deposits | $16,816,000 | 4,170 |
Interest-bearing deposits | $80,783,000 | 4,055 |
Retail deposits | $90,451,000 | 4,154 |
Estimated insured deposits | $87,461,000 | 3,989 |
IRAs and Keogh plan accounts | $2,848,000 | 4,528 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,424,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $95,036,000 | 4,243 |
Deposits held in domestic offices | $95,036,000 | 4,242 |
Individuals, partnerships, and corporations | $91,232,000 | 4,044 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,804,000 | 4,346 |
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 | $26,470,000 | 4,315 |
Demand deposits | $17,061,000 | 3,897 |
Nontransaction accounts | $68,566,000 | 3,932 |
Money market deposit accounts (MMDAs) | $15,035,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 4,051 |
Total time deposits | $43,781,000 | 3,342 |
Total time and savings deposits | $77,975,000 | 4,152 |
Noninterest-bearing deposits | $17,061,000 | 4,067 |
Interest-bearing deposits | $77,975,000 | 4,160 |
Retail deposits | $88,159,000 | 4,227 |
Estimated insured deposits | $87,991,000 | 3,988 |
IRAs and Keogh plan accounts | $2,874,000 | 4,594 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,476,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $95,005,000 | 4,280 |
Deposits held in domestic offices | $95,005,000 | 4,279 |
Individuals, partnerships, and corporations | $90,189,000 | 4,102 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,816,000 | 4,117 |
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 | $26,650,000 | 4,326 |
Demand deposits | $16,241,000 | 4,060 |
Nontransaction accounts | $68,355,000 | 3,971 |
Money market deposit accounts (MMDAs) | $14,973,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 4,173 |
Total time deposits | $44,115,000 | 3,352 |
Total time and savings deposits | $78,764,000 | 4,171 |
Noninterest-bearing deposits | $16,241,000 | 4,206 |
Interest-bearing deposits | $78,764,000 | 4,179 |
Retail deposits | $88,583,000 | 4,246 |
Estimated insured deposits | $87,990,000 | 4,025 |
IRAs and Keogh plan accounts | $2,812,000 | 4,684 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,974,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $94,011,000 | 4,357 |
Deposits held in domestic offices | $94,011,000 | 4,357 |
Individuals, partnerships, and corporations | $88,776,000 | 4,195 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,235,000 | 4,039 |
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 | $27,351,000 | 4,301 |
Demand deposits | $16,361,000 | 4,082 |
Nontransaction accounts | $66,660,000 | 4,074 |
Money market deposit accounts (MMDAs) | $14,432,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $9,176,000 | 4,211 |
Total time deposits | $43,052,000 | 3,449 |
Total time and savings deposits | $77,650,000 | 4,254 |
Noninterest-bearing deposits | $16,361,000 | 4,229 |
Interest-bearing deposits | $77,650,000 | 4,266 |
Retail deposits | $87,872,000 | 4,321 |
Estimated insured deposits | $86,380,000 | 4,141 |
IRAs and Keogh plan accounts | $2,497,000 | 4,912 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,725,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $90,505,000 | 4,472 |
Deposits held in domestic offices | $90,505,000 | 4,472 |
Individuals, partnerships, and corporations | $82,808,000 | 4,382 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,527,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $4,170,000 | 1,115 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,172,000 | 4,460 |
Demand deposits | $16,089,000 | 4,177 |
Nontransaction accounts | $64,333,000 | 4,180 |
Money market deposit accounts (MMDAs) | $13,694,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 4,231 |
Total time deposits | $41,809,000 | 3,585 |
Total time and savings deposits | $74,416,000 | 4,362 |
Noninterest-bearing deposits | $16,089,000 | 4,325 |
Interest-bearing deposits | $74,416,000 | 4,373 |
Retail deposits | $84,728,000 | 4,439 |
Estimated insured deposits | $84,021,000 | 4,228 |
IRAs and Keogh plan accounts | $2,497,000 | 4,984 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,170,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $86,597,000 | 4,586 |
Deposits held in domestic offices | $86,597,000 | 4,586 |
Individuals, partnerships, and corporations | $79,362,000 | 4,503 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,065,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $4,170,000 | 1,120 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,002,000 | 4,583 |
Demand deposits | $15,122,000 | 4,210 |
Nontransaction accounts | $62,595,000 | 4,307 |
Money market deposit accounts (MMDAs) | $12,514,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $8,364,000 | 4,368 |
Total time deposits | $41,718,000 | 3,670 |
Total time and savings deposits | $71,475,000 | 4,513 |
Noninterest-bearing deposits | $15,122,000 | 4,374 |
Interest-bearing deposits | $71,475,000 | 4,518 |
Retail deposits | $81,135,000 | 4,559 |
Estimated insured deposits | $81,326,000 | 4,335 |
IRAs and Keogh plan accounts | $2,563,000 | 5,021 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,170,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $84,334,000 | 4,695 |
Deposits held in domestic offices | $84,334,000 | 4,695 |
Individuals, partnerships, and corporations | $79,537,000 | 4,533 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,813,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,393 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,269,000 | 4,576 |
Demand deposits | $14,146,000 | 4,394 |
Nontransaction accounts | $60,065,000 | 4,441 |
Money market deposit accounts (MMDAs) | $12,472,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $8,642,000 | 4,316 |
Total time deposits | $38,951,000 | 3,908 |
Total time and savings deposits | $70,188,000 | 4,586 |
Noninterest-bearing deposits | $14,167,000 | 4,523 |
Interest-bearing deposits | $70,167,000 | 4,598 |
Retail deposits | $79,689,000 | 4,650 |
Estimated insured deposits | $78,756,000 | 4,470 |
IRAs and Keogh plan accounts | $2,526,000 | 5,112 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $81,539,000 | 4,839 |
Deposits held in domestic offices | $81,539,000 | 4,839 |
Individuals, partnerships, and corporations | $77,423,000 | 4,673 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,116,000 | 4,418 |
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 | $24,897,000 | 4,558 |
Demand deposits | $14,142,000 | 4,420 |
Nontransaction accounts | $56,642,000 | 4,650 |
Money market deposit accounts (MMDAs) | $11,868,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 4,360 |
Total time deposits | $36,221,000 | 4,154 |
Total time and savings deposits | $67,397,000 | 4,739 |
Noninterest-bearing deposits | $14,142,000 | 4,569 |
Interest-bearing deposits | $67,398,000 | 4,748 |
Retail deposits | $77,414,000 | 4,780 |
Estimated insured deposits | $76,391,000 | 4,613 |
IRAs and Keogh plan accounts | $2,468,000 | 5,205 |
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 | $79,119,000 | 4,909 |
Deposits held in domestic offices | $79,119,000 | 4,909 |
Individuals, partnerships, and corporations | $76,565,000 | 4,703 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,554,000 | 4,922 |
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 | $24,431,000 | 4,614 |
Demand deposits | $14,960,000 | 4,257 |
Nontransaction accounts | $54,688,000 | 4,741 |
Money market deposit accounts (MMDAs) | $9,993,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $8,345,000 | 4,343 |
Total time deposits | $36,350,000 | 4,200 |
Total time and savings deposits | $64,159,000 | 4,856 |
Noninterest-bearing deposits | $14,960,000 | 4,460 |
Interest-bearing deposits | $64,159,000 | 4,858 |
Retail deposits | $75,002,000 | 4,864 |
Estimated insured deposits | $74,945,000 | 4,662 |
IRAs and Keogh plan accounts | $2,435,000 | 5,286 |
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 | $76,161,000 | 5,028 |
Deposits held in domestic offices | $76,161,000 | 5,027 |
Individuals, partnerships, and corporations | $73,293,000 | 4,841 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,868,000 | 4,824 |
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 | $23,084,000 | 4,691 |
Demand deposits | $13,054,000 | 4,567 |
Nontransaction accounts | $53,077,000 | 4,861 |
Money market deposit accounts (MMDAs) | $8,793,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $8,344,000 | 4,344 |
Total time deposits | $35,940,000 | 4,316 |
Total time and savings deposits | $63,107,000 | 4,950 |
Noninterest-bearing deposits | $13,054,000 | 4,732 |
Interest-bearing deposits | $63,107,000 | 4,956 |
Retail deposits | $72,315,000 | 4,963 |
Estimated insured deposits | $72,740,000 | 4,773 |
IRAs and Keogh plan accounts | $2,638,000 | 5,231 |
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 | $76,222,000 | 5,057 |
Deposits held in domestic offices | $76,222,000 | 5,057 |
Individuals, partnerships, and corporations | $73,026,000 | 4,874 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,196,000 | 4,734 |
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 | $22,465,000 | 4,772 |
Demand deposits | $12,448,000 | 4,648 |
Nontransaction accounts | $53,757,000 | 4,868 |
Money market deposit accounts (MMDAs) | $9,440,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 4,473 |
Total time deposits | $36,449,000 | 4,332 |
Total time and savings deposits | $63,774,000 | 4,959 |
Noninterest-bearing deposits | $12,448,000 | 4,808 |
Interest-bearing deposits | $63,774,000 | 4,960 |
Retail deposits | $73,128,000 | 4,959 |
Estimated insured deposits | $72,003,000 | 4,844 |
IRAs and Keogh plan accounts | $2,580,000 | 5,296 |
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 | $77,964,000 | 5,066 |
Deposits held in domestic offices | $77,964,000 | 5,066 |
Individuals, partnerships, and corporations | $73,821,000 | 4,901 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,143,000 | 4,424 |
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 | $23,940,000 | 4,665 |
Demand deposits | $13,729,000 | 4,427 |
Nontransaction accounts | $54,024,000 | 4,920 |
Money market deposit accounts (MMDAs) | $9,897,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $7,806,000 | 4,524 |
Total time deposits | $36,321,000 | 4,391 |
Total time and savings deposits | $64,235,000 | 5,014 |
Noninterest-bearing deposits | $13,729,000 | 4,627 |
Interest-bearing deposits | $64,235,000 | 5,012 |
Retail deposits | $74,579,000 | 4,969 |
Estimated insured deposits | $72,541,000 | 4,867 |
IRAs and Keogh plan accounts | $2,390,000 | 5,443 |
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 | $71,899,000 | 5,242 |
Deposits held in domestic offices | $71,899,000 | 5,241 |
Individuals, partnerships, and corporations | $69,508,000 | 5,032 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,391,000 | 5,061 |
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 | $22,751,000 | 4,823 |
Demand deposits | $13,726,000 | 4,505 |
Nontransaction accounts | $49,148,000 | 5,134 |
Money market deposit accounts (MMDAs) | $8,009,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 4,648 |
Total time deposits | $34,148,000 | 4,616 |
Total time and savings deposits | $58,173,000 | 5,202 |
Noninterest-bearing deposits | $13,726,000 | 4,710 |
Interest-bearing deposits | $58,173,000 | 5,204 |
Retail deposits | $69,092,000 | 5,159 |
Estimated insured deposits | $68,905,000 | 5,094 |
IRAs and Keogh plan accounts | $2,356,000 | 5,514 |
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 | $68,472,000 | 5,349 |
Deposits held in domestic offices | $68,472,000 | 5,349 |
Individuals, partnerships, and corporations | $65,980,000 | 5,154 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,492,000 | 5,027 |
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 | $21,627,000 | 4,833 |
Demand deposits | $12,332,000 | 4,612 |
Nontransaction accounts | $46,845,000 | 5,306 |
Money market deposit accounts (MMDAs) | $7,125,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $6,776,000 | 4,717 |
Total time deposits | $32,944,000 | 4,799 |
Total time and savings deposits | $56,140,000 | 5,338 |
Noninterest-bearing deposits | $12,332,000 | 4,800 |
Interest-bearing deposits | $56,140,000 | 5,337 |
Retail deposits | $65,665,000 | 5,274 |
Estimated insured deposits | $68,457,000 | 5,120 |
IRAs and Keogh plan accounts | $2,388,000 | 5,569 |
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 | $66,130,000 | 5,482 |
Deposits held in domestic offices | $66,130,000 | 5,481 |
Individuals, partnerships, and corporations | $63,026,000 | 5,286 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,104,000 | 4,802 |
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 | $20,353,000 | 4,972 |
Demand deposits | $11,580,000 | 4,770 |
Nontransaction accounts | $45,777,000 | 5,405 |
Money market deposit accounts (MMDAs) | $5,905,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $6,634,000 | 4,765 |
Total time deposits | $33,238,000 | 4,843 |
Total time and savings deposits | $54,550,000 | 5,448 |
Noninterest-bearing deposits | $11,580,000 | 4,927 |
Interest-bearing deposits | $54,550,000 | 5,447 |
Retail deposits | $64,022,000 | 5,356 |
Estimated insured deposits | $63,748,000 | 5,321 |
IRAs and Keogh plan accounts | $2,381,000 | 5,603 |
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 | $63,194,000 | 5,639 |
Deposits held in domestic offices | $63,194,000 | 5,638 |
Individuals, partnerships, and corporations | $59,771,000 | 5,499 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,423,000 | 4,715 |
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 | $19,015,000 | 5,203 |
Demand deposits | $10,056,000 | 5,146 |
Nontransaction accounts | $44,179,000 | 5,555 |
Money market deposit accounts (MMDAs) | $5,987,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $5,942,000 | 4,973 |
Total time deposits | $32,250,000 | 4,995 |
Total time and savings deposits | $53,138,000 | 5,575 |
Noninterest-bearing deposits | $10,056,000 | 5,275 |
Interest-bearing deposits | $53,139,000 | 5,572 |
Retail deposits | $62,094,000 | 5,503 |
Estimated insured deposits | $60,687,000 | 5,492 |
IRAs and Keogh plan accounts | $2,339,000 | 5,673 |
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 | $60,435,000 | 5,736 |
Deposits held in domestic offices | $60,435,000 | 5,735 |
Individuals, partnerships, and corporations | $58,493,000 | 5,527 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,942,000 | 5,129 |
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 | $17,671,000 | 5,293 |
Demand deposits | $11,087,000 | 4,830 |
Nontransaction accounts | $42,764,000 | 5,602 |
Money market deposit accounts (MMDAs) | $5,066,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $5,857,000 | 4,876 |
Total time deposits | $31,841,000 | 5,092 |
Total time and savings deposits | $49,348,000 | 5,715 |
Noninterest-bearing deposits | $11,087,000 | 4,986 |
Interest-bearing deposits | $49,348,000 | 5,726 |
Retail deposits | $59,835,000 | 5,571 |
Estimated insured deposits | $59,707,000 | 5,515 |
IRAs and Keogh plan accounts | $2,279,000 | 5,744 |
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 | $54,292,000 | 5,957 |
Deposits held in domestic offices | $54,292,000 | 5,956 |
Individuals, partnerships, and corporations | $52,463,000 | 5,773 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,829,000 | 5,161 |
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 | $12,272,000 | 6,003 |
Demand deposits | $6,667,000 | 5,866 |
Nontransaction accounts | $42,020,000 | 5,693 |
Money market deposit accounts (MMDAs) | $4,007,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $5,929,000 | 4,858 |
Total time deposits | $32,084,000 | 5,146 |
Total time and savings deposits | $47,625,000 | 5,822 |
Noninterest-bearing deposits | $6,667,000 | 5,955 |
Interest-bearing deposits | $47,625,000 | 5,832 |
Retail deposits | $53,435,000 | 5,815 |
Estimated insured deposits | $53,498,000 | 5,783 |
IRAs and Keogh plan accounts | $2,310,000 | 5,765 |
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 | $51,482,000 | 6,102 |
Deposits held in domestic offices | $51,482,000 | 6,101 |
Individuals, partnerships, and corporations | $49,159,000 | 5,958 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,323,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,732,000 | 6,086 |
Demand deposits | $5,713,000 | 6,103 |
Nontransaction accounts | $39,750,000 | 5,867 |
Money market deposit accounts (MMDAs) | $4,099,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 4,966 |
Total time deposits | $30,002,000 | 5,369 |
Total time and savings deposits | $45,769,000 | 5,954 |
Noninterest-bearing deposits | $5,713,000 | 6,167 |
Interest-bearing deposits | $45,769,000 | 5,959 |
Retail deposits | $50,625,000 | 5,964 |
Estimated insured deposits | $50,125,000 | 5,969 |
IRAs and Keogh plan accounts | $2,224,000 | 5,867 |
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 | $53,153,000 | 6,098 |
Deposits held in domestic offices | $53,153,000 | 6,096 |
Individuals, partnerships, and corporations | $49,955,000 | 5,969 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,198,000 | 4,635 |
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 | $14,957,000 | 5,622 |
Demand deposits | $7,332,000 | 5,652 |
Nontransaction accounts | $38,196,000 | 6,016 |
Money market deposit accounts (MMDAs) | $4,209,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 5,161 |
Total time deposits | $28,847,000 | 5,526 |
Total time and savings deposits | $45,821,000 | 6,017 |
Noninterest-bearing deposits | $7,332,000 | 5,749 |
Interest-bearing deposits | $45,821,000 | 6,029 |
Retail deposits | $52,296,000 | 5,931 |
Estimated insured deposits | $50,631,000 | 5,996 |
IRAs and Keogh plan accounts | $2,239,000 | 5,900 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $49,111,000 | 6,290 |
Deposits held in domestic offices | $49,111,000 | 6,288 |
Individuals, partnerships, and corporations | $47,240,000 | 6,125 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,871,000 | 5,233 |
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 | $13,065,000 | 5,916 |
Demand deposits | $7,843,000 | 5,505 |
Nontransaction accounts | $36,046,000 | 6,185 |
Money market deposit accounts (MMDAs) | $3,753,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 5,242 |
Total time deposits | $27,629,000 | 5,685 |
Total time and savings deposits | $41,268,000 | 6,250 |
Noninterest-bearing deposits | $7,843,000 | 5,620 |
Interest-bearing deposits | $41,268,000 | 6,253 |
Retail deposits | $48,254,000 | 6,136 |
Estimated insured deposits | $47,631,000 | 6,146 |
IRAs and Keogh plan accounts | $2,261,000 | 5,925 |
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 | $45,433,000 | 6,477 |
Deposits held in domestic offices | $45,433,000 | 6,476 |
Individuals, partnerships, and corporations | $43,579,000 | 6,315 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $1,851,000 | 5,316 |
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 | $11,924,000 | 6,060 |
Demand deposits | $6,104,000 | 5,995 |
Nontransaction accounts | $33,509,000 | 6,394 |
Money market deposit accounts (MMDAs) | $3,094,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 5,182 |
Total time deposits | $25,566,000 | 5,978 |
Total time and savings deposits | $39,329,000 | 6,412 |
Noninterest-bearing deposits | $6,104,000 | 6,075 |
Interest-bearing deposits | $39,329,000 | 6,412 |
Retail deposits | $44,083,000 | 6,342 |
Estimated insured deposits | $43,898,000 | 6,315 |
IRAs and Keogh plan accounts | $2,284,000 | 5,984 |
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 | $41,951,000 | 6,649 |
Deposits held in domestic offices | $41,951,000 | 6,648 |
Individuals, partnerships, and corporations | $39,601,000 | 6,529 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $2,347,000 | 5,100 |
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 | $10,831,000 | 6,237 |
Demand deposits | $5,366,000 | 6,185 |
Nontransaction accounts | $31,120,000 | 6,555 |
Money market deposit accounts (MMDAs) | $3,110,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,285 |
Total time deposits | $23,391,000 | 6,218 |
Total time and savings deposits | $36,585,000 | 6,572 |
Noninterest-bearing deposits | $5,366,000 | 6,260 |
Interest-bearing deposits | $36,585,000 | 6,560 |
Retail deposits | $41,351,000 | 6,490 |
Estimated insured deposits | $40,186,000 | 6,520 |
IRAs and Keogh plan accounts | $2,237,000 | 6,042 |
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 | $40,510,000 | 6,780 |
Deposits held in domestic offices | $40,510,000 | 6,778 |
Individuals, partnerships, and corporations | $37,617,000 | 6,685 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $2,890,000 | 4,916 |
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 | $11,232,000 | 6,227 |
Demand deposits | $5,211,000 | 6,309 |
Nontransaction accounts | $29,278,000 | 6,737 |
Money market deposit accounts (MMDAs) | $3,215,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 5,510 |
Total time deposits | $21,890,000 | 6,431 |
Total time and savings deposits | $35,299,000 | 6,703 |
Noninterest-bearing deposits | $5,212,000 | 6,378 |
Interest-bearing deposits | $35,298,000 | 6,700 |
Retail deposits | $39,160,000 | 6,671 |
Estimated insured deposits | $38,683,000 | 6,663 |
IRAs and Keogh plan accounts | $2,253,000 | 6,063 |
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 | $34,173,000 | 7,076 |
Deposits held in domestic offices | $34,173,000 | 7,076 |
Individuals, partnerships, and corporations | $32,219,000 | 6,982 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $1,950,000 | 5,376 |
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 | $10,134,000 | 6,528 |
Demand deposits | $5,527,000 | 6,316 |
Nontransaction accounts | $24,039,000 | 7,063 |
Money market deposit accounts (MMDAs) | $2,160,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,623 |
Total time deposits | $18,120,000 | 6,806 |
Total time and savings deposits | $28,646,000 | 7,047 |
Noninterest-bearing deposits | $5,527,000 | 6,397 |
Interest-bearing deposits | $28,645,000 | 7,052 |
Retail deposits | $27,298,000 | 7,070 |
Estimated insured deposits | $32,726,000 | 6,978 |
IRAs and Keogh plan accounts | $2,014,000 | 6,232 |
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 | $28,802,000 | 7,348 |
Deposits held in domestic offices | $28,802,000 | 7,348 |
Individuals, partnerships, and corporations | $27,020,000 | 7,260 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,782,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,327,000 | 6,575 |
Demand deposits | $4,522,000 | 6,557 |
Nontransaction accounts | $19,475,000 | 7,388 |
Money market deposit accounts (MMDAs) | $1,976,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,684 |
Total time deposits | $13,815,000 | 7,217 |
Total time and savings deposits | $24,280,000 | 7,314 |
Noninterest-bearing deposits | $4,522,000 | 6,625 |
Interest-bearing deposits | $24,280,000 | 7,312 |
Retail deposits | $24,736,000 | 7,229 |
Estimated insured deposits | $27,842,000 | 7,259 |
IRAs and Keogh plan accounts | $2,015,000 | 6,246 |
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 | $27,509,000 | 7,462 |
Deposits held in domestic offices | $27,509,000 | 7,461 |
Individuals, partnerships, and corporations | $25,489,000 | 7,410 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,020,000 | 5,387 |
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 | $8,819,000 | 6,731 |
Demand deposits | $3,771,000 | 6,916 |
Nontransaction accounts | $18,690,000 | 7,487 |
Money market deposit accounts (MMDAs) | $2,068,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,693 |
Total time deposits | $12,875,000 | 7,360 |
Total time and savings deposits | $23,738,000 | 7,405 |
Noninterest-bearing deposits | $3,771,000 | 6,973 |
Interest-bearing deposits | $23,739,000 | 7,407 |
Retail deposits | $24,179,000 | 7,330 |
Estimated insured deposits | $26,572,000 | 7,164 |
IRAs and Keogh plan accounts | $1,981,000 | 6,273 |
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 | $28,344,000 | 7,457 |
Deposits held in domestic offices | $28,344,000 | 7,457 |
Individuals, partnerships, and corporations | $25,890,000 | 7,402 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $2,453,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,557,000 | 6,575 |
Demand deposits | $4,838,000 | 6,536 |
Nontransaction accounts | $18,787,000 | 7,515 |
Money market deposit accounts (MMDAs) | $2,446,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,750 |
Total time deposits | $12,718,000 | 7,394 |
Total time and savings deposits | $23,506,000 | 7,452 |
Noninterest-bearing deposits | $4,838,000 | 6,607 |
Interest-bearing deposits | $23,506,000 | 7,450 |
Retail deposits | $25,100,000 | 7,297 |
Estimated insured deposits | $27,539,000 | 7,121 |
IRAs and Keogh plan accounts | $1,885,000 | 6,315 |
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 | $26,552,000 | 7,558 |
Deposits held in domestic offices | $26,552,000 | 7,558 |
Individuals, partnerships, and corporations | $25,213,000 | 7,464 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,337,000 | 5,824 |
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 | $9,250,000 | 6,662 |
Demand deposits | $5,067,000 | 6,537 |
Nontransaction accounts | $17,302,000 | 7,614 |
Money market deposit accounts (MMDAs) | $1,143,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 5,616 |
Total time deposits | $12,504,000 | 7,425 |
Total time and savings deposits | $21,485,000 | 7,568 |
Noninterest-bearing deposits | $5,067,000 | 6,611 |
Interest-bearing deposits | $21,485,000 | 7,565 |
Retail deposits | $23,442,000 | 7,418 |
Estimated insured deposits | $24,935,000 | 7,285 |
IRAs and Keogh plan accounts | $1,892,000 | 6,263 |
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 | $26,520,000 | 7,566 |
Deposits held in domestic offices | $26,520,000 | 7,566 |
Individuals, partnerships, and corporations | $24,803,000 | 7,489 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,717,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,987,000 | 6,705 |
Demand deposits | $3,946,000 | 6,928 |
Nontransaction accounts | $17,533,000 | 7,639 |
Money market deposit accounts (MMDAs) | $1,269,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 5,392 |
Total time deposits | $12,069,000 | 7,523 |
Total time and savings deposits | $22,574,000 | 7,523 |
Noninterest-bearing deposits | $3,946,000 | 6,995 |
Interest-bearing deposits | $22,574,000 | 7,516 |
Retail deposits | $23,859,000 | 7,411 |
Estimated insured deposits | $22,715,000 | 7,468 |
IRAs and Keogh plan accounts | $1,899,000 | 6,211 |
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 | $26,202,000 | 7,624 |
Deposits held in domestic offices | $26,202,000 | 7,623 |
Individuals, partnerships, and corporations | $24,198,000 | 7,560 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,004,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,666,000 | 6,821 |
Demand deposits | $3,829,000 | 7,031 |
Nontransaction accounts | $17,536,000 | 7,668 |
Money market deposit accounts (MMDAs) | $1,360,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,342 |
Total time deposits | $11,811,000 | 7,581 |
Total time and savings deposits | $22,373,000 | 7,574 |
Noninterest-bearing deposits | $3,829,000 | 7,094 |
Interest-bearing deposits | $22,373,000 | 7,565 |
Retail deposits | $23,634,000 | 7,454 |
Estimated insured deposits | $22,008,000 | 7,523 |
IRAs and Keogh plan accounts | $1,841,000 | 6,285 |
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 | $28,303,000 | 7,511 |
Deposits held in domestic offices | $28,303,000 | 7,510 |
Individuals, partnerships, and corporations | $25,355,000 | 7,490 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,948,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,191,000 | 6,530 |
Demand deposits | $4,458,000 | 6,750 |
Nontransaction accounts | $18,112,000 | 7,641 |
Money market deposit accounts (MMDAs) | $2,145,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,420 |
Total time deposits | $11,786,000 | 7,626 |
Total time and savings deposits | $23,845,000 | 7,471 |
Noninterest-bearing deposits | $4,458,000 | 6,832 |
Interest-bearing deposits | $23,845,000 | 7,471 |
Retail deposits | $25,847,000 | 7,303 |
Estimated insured deposits | $22,520,000 | 7,515 |
IRAs and Keogh plan accounts | $1,850,000 | 6,276 |
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 | $23,892,000 | 7,742 |
Deposits held in domestic offices | $23,892,000 | 7,741 |
Individuals, partnerships, and corporations | $22,444,000 | 7,667 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $1,445,000 | 5,735 |
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 | $7,653,000 | 7,064 |
Demand deposits | $3,658,000 | 7,175 |
Nontransaction accounts | $16,239,000 | 7,749 |
Money market deposit accounts (MMDAs) | $1,039,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,430 |
Total time deposits | $11,152,000 | 7,671 |
Total time and savings deposits | $20,234,000 | 7,688 |
Noninterest-bearing deposits | $3,658,000 | 7,234 |
Interest-bearing deposits | $20,234,000 | 7,687 |
Retail deposits | $21,948,000 | 7,568 |
Estimated insured deposits | $20,313,000 | 7,619 |
IRAs and Keogh plan accounts | $1,799,000 | 6,319 |
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 | $22,968,000 | 7,791 |
Deposits held in domestic offices | $22,968,000 | 7,791 |
Individuals, partnerships, and corporations | $21,625,000 | 7,701 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $1,342,000 | 5,753 |
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 | $7,899,000 | 6,944 |
Demand deposits | $3,858,000 | 6,982 |
Nontransaction accounts | $15,069,000 | 7,849 |
Money market deposit accounts (MMDAs) | $1,014,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 6,120 |
Total time deposits | $11,072,000 | 7,692 |
Total time and savings deposits | $19,110,000 | 7,773 |
Noninterest-bearing deposits | $3,858,000 | 7,059 |
Interest-bearing deposits | $19,110,000 | 7,762 |
Retail deposits | $21,035,000 | 7,628 |
Estimated insured deposits | $20,116,000 | 7,644 |
IRAs and Keogh plan accounts | $1,833,000 | 6,329 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $26,493,000 | 7,642 |
Deposits held in domestic offices | $26,493,000 | 7,640 |
Individuals, partnerships, and corporations | $24,836,000 | 7,557 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $1,656,000 | 5,594 |
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 | $11,613,000 | 6,251 |
Demand deposits | $7,464,000 | 5,644 |
Nontransaction accounts | $14,880,000 | 7,904 |
Money market deposit accounts (MMDAs) | $787,000 | 7,679 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,184 |
Total time deposits | $11,068,000 | 7,722 |
Total time and savings deposits | $19,029,000 | 7,822 |
Noninterest-bearing deposits | $7,464,000 | 5,768 |
Interest-bearing deposits | $19,029,000 | 7,817 |
Retail deposits | $24,572,000 | 7,406 |
Estimated insured deposits | $20,308,000 | 7,684 |
IRAs and Keogh plan accounts | $1,805,000 | 6,373 |
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 | $23,743,000 | 7,825 |
Deposits held in domestic offices | $23,743,000 | 7,823 |
Individuals, partnerships, and corporations | $21,412,000 | 7,794 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,330,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,895,000 | 6,868 |
Demand deposits | $4,092,000 | 6,978 |
Nontransaction accounts | $14,848,000 | 7,932 |
Money market deposit accounts (MMDAs) | $925,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,293 |
Total time deposits | $10,906,000 | 7,758 |
Total time and savings deposits | $19,651,000 | 7,813 |
Noninterest-bearing deposits | $4,092,000 | 7,049 |
Interest-bearing deposits | $19,651,000 | 7,810 |
Retail deposits | $21,733,000 | 7,644 |
Estimated insured deposits | $20,534,000 | 7,689 |
IRAs and Keogh plan accounts | $1,759,000 | 6,399 |
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 | $20,862,000 | 7,987 |
Deposits held in domestic offices | $20,862,000 | 7,986 |
Individuals, partnerships, and corporations | $19,668,000 | 7,919 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $1,191,000 | 5,977 |
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 | $6,932,000 | 7,363 |
Demand deposits | $3,111,000 | 7,457 |
Nontransaction accounts | $13,930,000 | 8,005 |
Money market deposit accounts (MMDAs) | $866,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 6,298 |
Total time deposits | $10,079,000 | 7,837 |
Total time and savings deposits | $17,751,000 | 7,934 |
Noninterest-bearing deposits | $3,111,000 | 7,517 |
Interest-bearing deposits | $17,751,000 | 7,925 |
Retail deposits | $19,363,000 | 7,806 |
Estimated insured deposits | $19,028,000 | 7,804 |
IRAs and Keogh plan accounts | $1,590,000 | 6,564 |
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 | $21,327,000 | 7,980 |
Deposits held in domestic offices | $21,327,000 | 7,978 |
Individuals, partnerships, and corporations | $20,197,000 | 7,896 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,128,000 | 6,018 |
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 | $6,968,000 | 7,337 |
Demand deposits | $3,216,000 | 7,385 |
Nontransaction accounts | $14,359,000 | 7,998 |
Money market deposit accounts (MMDAs) | $927,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 6,289 |
Total time deposits | $10,301,000 | 7,832 |
Total time and savings deposits | $18,111,000 | 7,933 |
Noninterest-bearing deposits | $3,216,000 | 7,439 |
Interest-bearing deposits | $18,111,000 | 7,921 |
Retail deposits | $19,638,000 | 7,799 |
Estimated insured deposits | $19,302,000 | 7,804 |
IRAs and Keogh plan accounts | $1,612,000 | 6,560 |
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 | $21,837,000 | 7,965 |
Deposits held in domestic offices | $21,837,000 | 7,963 |
Individuals, partnerships, and corporations | $20,955,000 | 7,877 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $879,000 | 6,250 |
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 | $7,740,000 | 7,248 |
Demand deposits | $3,086,000 | 7,508 |
Nontransaction accounts | $14,097,000 | 8,030 |
Money market deposit accounts (MMDAs) | $916,000 | 7,726 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 6,487 |
Total time deposits | $10,199,000 | 7,826 |
Total time and savings deposits | $18,751,000 | 7,909 |
Noninterest-bearing deposits | $3,086,000 | 7,558 |
Interest-bearing deposits | $18,751,000 | 7,902 |
Retail deposits | $20,058,000 | 7,799 |
Estimated insured deposits | $19,978,000 | 7,792 |
IRAs and Keogh plan accounts | $1,587,000 | 6,593 |
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 | $21,406,000 | 8,020 |
Deposits held in domestic offices | $21,406,000 | 8,018 |
Individuals, partnerships, and corporations | $19,556,000 | 7,979 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,849,000 | 5,580 |
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 | $7,966,000 | 7,246 |
Demand deposits | $3,125,000 | 7,512 |
Nontransaction accounts | $13,440,000 | 8,101 |
Money market deposit accounts (MMDAs) | $1,139,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 7,050 |
Total time deposits | $10,031,000 | 7,828 |
Total time and savings deposits | $18,281,000 | 7,957 |
Noninterest-bearing deposits | $3,125,000 | 7,553 |
Interest-bearing deposits | $18,281,000 | 7,954 |
Retail deposits | $19,638,000 | 7,874 |
Estimated insured deposits | $19,694,000 | 7,837 |
IRAs and Keogh plan accounts | $1,586,000 | 6,576 |
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 | $20,564,000 | 8,103 |
Deposits held in domestic offices | $20,564,000 | 8,102 |
Individuals, partnerships, and corporations | $19,771,000 | 8,010 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $791,000 | 6,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,629,000 | 7,428 |
Demand deposits | $3,847,000 | 7,341 |
Nontransaction accounts | $12,935,000 | 8,161 |
Money market deposit accounts (MMDAs) | $1,039,000 | 7,684 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 6,922 |
Total time deposits | $9,463,000 | 7,921 |
Total time and savings deposits | $16,717,000 | 8,104 |
Noninterest-bearing deposits | $3,847,000 | 7,395 |
Interest-bearing deposits | $16,717,000 | 8,099 |
Retail deposits | $19,004,000 | 7,953 |
Estimated insured deposits | $19,364,000 | 7,895 |
IRAs and Keogh plan accounts | $1,550,000 | 6,615 |
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 | $19,848,000 | 8,172 |
Deposits held in domestic offices | $19,848,000 | 8,170 |
Individuals, partnerships, and corporations | $18,906,000 | 8,077 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $941,000 | 6,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,733,000 | 7,574 |
Demand deposits | $3,240,000 | 7,506 |
Nontransaction accounts | $13,115,000 | 8,181 |
Money market deposit accounts (MMDAs) | $920,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,913 |
Total time deposits | $9,652,000 | 7,930 |
Total time and savings deposits | $16,608,000 | 8,146 |
Noninterest-bearing deposits | $3,240,000 | 7,554 |
Interest-bearing deposits | $16,608,000 | 8,134 |
Retail deposits | $18,197,000 | 8,037 |
Estimated insured deposits | $18,848,000 | 7,949 |
IRAs and Keogh plan accounts | $1,589,000 | 6,603 |
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 | $20,721,000 | 8,118 |
Deposits held in domestic offices | $20,721,000 | 8,117 |
Individuals, partnerships, and corporations | $19,774,000 | 8,023 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $946,000 | 6,316 |
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 | $6,894,000 | 7,544 |
Demand deposits | $2,973,000 | 7,612 |
Nontransaction accounts | $13,827,000 | 8,126 |
Money market deposit accounts (MMDAs) | $1,363,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,956 |
Total time deposits | $9,896,000 | 7,894 |
Total time and savings deposits | $17,748,000 | 8,069 |
Noninterest-bearing deposits | $2,973,000 | 7,645 |
Interest-bearing deposits | $17,748,000 | 8,070 |
Retail deposits | $18,974,000 | 7,982 |
Estimated insured deposits | $19,621,000 | 7,912 |
IRAs and Keogh plan accounts | $1,598,000 | 6,586 |
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 | $22,360,000 | 8,102 |
Deposits held in domestic offices | $22,360,000 | 8,100 |
Individuals, partnerships, and corporations | $20,930,000 | 8,008 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,429,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,390,000 | 7,278 |
Demand deposits | $3,361,000 | 7,473 |
Nontransaction accounts | $13,970,000 | 8,187 |
Money market deposit accounts (MMDAs) | $1,172,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $2,739,000 | 6,914 |
Total time deposits | $10,059,000 | 7,925 |
Total time and savings deposits | $18,999,000 | 8,048 |
Noninterest-bearing deposits | $3,361,000 | 7,498 |
Interest-bearing deposits | $18,999,000 | 8,054 |
Retail deposits | $20,711,000 | 7,918 |
Estimated insured deposits | $21,110,000 | 7,851 |
IRAs and Keogh plan accounts | $1,567,000 | 6,683 |
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 | $20,139,000 | 8,275 |
Deposits held in domestic offices | $20,139,000 | 8,273 |
Individuals, partnerships, and corporations | $19,473,000 | 8,158 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $665,000 | 6,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,676,000 | 7,743 |
Demand deposits | $3,131,000 | 7,687 |
Nontransaction accounts | $13,463,000 | 8,253 |
Money market deposit accounts (MMDAs) | $928,000 | 7,911 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 6,992 |
Total time deposits | $9,948,000 | 7,949 |
Total time and savings deposits | $17,008,000 | 8,226 |
Noninterest-bearing deposits | $3,131,000 | 7,724 |
Interest-bearing deposits | $17,008,000 | 8,228 |
Retail deposits | $18,498,000 | 8,147 |
Estimated insured deposits | $19,039,000 | 8,070 |
IRAs and Keogh plan accounts | $1,546,000 | 6,730 |
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 | $20,390,000 | 8,277 |
Deposits held in domestic offices | $20,390,000 | 8,274 |
Individuals, partnerships, and corporations | $19,492,000 | 8,158 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $898,000 | 6,413 |
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 | $6,338,000 | 7,770 |
Demand deposits | $2,722,000 | 7,775 |
Nontransaction accounts | $14,052,000 | 8,238 |
Money market deposit accounts (MMDAs) | $968,000 | 7,916 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,899 |
Total time deposits | $10,311,000 | 7,957 |
Total time and savings deposits | $17,668,000 | 8,205 |
Noninterest-bearing deposits | $2,722,000 | 7,805 |
Interest-bearing deposits | $17,668,000 | 8,212 |
Retail deposits | $18,608,000 | 8,148 |
Estimated insured deposits | $18,890,000 | 8,093 |
IRAs and Keogh plan accounts | $1,566,000 | 6,749 |
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 | $21,361,000 | 8,262 |
Deposits held in domestic offices | $21,361,000 | 8,261 |
Individuals, partnerships, and corporations | $20,170,000 | 8,162 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,191,000 | 6,237 |
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 | $7,193,000 | 7,603 |
Demand deposits | $3,619,000 | 7,335 |
Nontransaction accounts | $14,168,000 | 8,283 |
Money market deposit accounts (MMDAs) | $1,063,000 | 7,901 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 7,142 |
Total time deposits | $10,607,000 | 7,953 |
Total time and savings deposits | $17,742,000 | 8,261 |
Noninterest-bearing deposits | $3,619,000 | 7,366 |
Interest-bearing deposits | $17,742,000 | 8,265 |
Retail deposits | $19,438,000 | 8,148 |
Estimated insured deposits | $19,861,000 | 8,068 |
IRAs and Keogh plan accounts | $1,618,000 | 6,789 |
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 | $21,719,000 | 8,280 |
Deposits held in domestic offices | $21,719,000 | 8,279 |
Individuals, partnerships, and corporations | $19,901,000 | 8,205 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $1,809,000 | 5,786 |
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 | $7,527,000 | 7,519 |
Demand deposits | $2,631,000 | 7,858 |
Nontransaction accounts | $14,192,000 | 8,317 |
Money market deposit accounts (MMDAs) | $1,096,000 | 7,922 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 7,337 |
Total time deposits | $10,849,000 | 7,983 |
Total time and savings deposits | $19,088,000 | 8,171 |
Noninterest-bearing deposits | $2,631,000 | 7,885 |
Interest-bearing deposits | $19,088,000 | 8,178 |
Retail deposits | $19,784,000 | 8,149 |
Estimated insured deposits | $20,219,000 | 8,079 |
IRAs and Keogh plan accounts | $1,620,000 | 6,797 |
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 | $21,418,000 | 8,332 |
Deposits held in domestic offices | $21,418,000 | 8,331 |
Individuals, partnerships, and corporations | $20,663,000 | 8,163 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $754,000 | 6,646 |
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 | $7,049,000 | 7,043 |
Demand deposits | $3,178,000 | 7,133 |
Nontransaction accounts | $14,369,000 | 7,481 |
Money market deposit accounts (MMDAs) | $912,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 6,348 |
Total time deposits | $10,957,000 | 7,168 |
Total time and savings deposits | $18,240,000 | 8,243 |
Noninterest-bearing deposits | $3,178,000 | 7,631 |
Interest-bearing deposits | $18,240,000 | 8,276 |
Retail deposits | $19,641,000 | 8,188 |
Estimated insured deposits | $19,918,000 | 8,133 |
IRAs and Keogh plan accounts | $1,649,000 | 6,807 |
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 | $21,402,000 | 8,368 |
Deposits held in domestic offices | $21,402,000 | 8,367 |
Individuals, partnerships, and corporations | $20,429,000 | 8,215 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $972,000 | 6,442 |
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 | $6,430,000 | 7,145 |
Demand deposits | $2,990,000 | 7,162 |
Nontransaction accounts | $14,972,000 | 7,474 |
Money market deposit accounts (MMDAs) | $891,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 6,398 |
Total time deposits | $11,635,000 | 7,141 |
Total time and savings deposits | $18,412,000 | 8,274 |
Noninterest-bearing deposits | $2,990,000 | 7,673 |
Interest-bearing deposits | $18,412,000 | 8,305 |
Retail deposits | $19,528,000 | 8,230 |
Estimated insured deposits | $20,152,000 | 8,162 |
IRAs and Keogh plan accounts | $1,657,000 | 6,879 |
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 | $21,528,000 | 8,388 |
Deposits held in domestic offices | $21,528,000 | 8,386 |
Individuals, partnerships, and corporations | $20,299,000 | 8,233 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $1,222,000 | 6,269 |
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 | $6,446,000 | 7,120 |
Demand deposits | $2,792,000 | 7,234 |
Nontransaction accounts | $15,082,000 | 7,498 |
Money market deposit accounts (MMDAs) | $781,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 6,449 |
Total time deposits | $11,949,000 | 7,142 |
Total time and savings deposits | $18,736,000 | 8,287 |
Noninterest-bearing deposits | $2,792,000 | 7,769 |
Interest-bearing deposits | $18,736,000 | 8,323 |
Retail deposits | $19,558,000 | 8,254 |
Estimated insured deposits | $20,628,000 | 8,144 |
IRAs and Keogh plan accounts | $1,688,000 | 6,838 |
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 | $22,843,000 | 8,317 |
Deposits held in domestic offices | $22,843,000 | 8,316 |
Individuals, partnerships, and corporations | $20,676,000 | 8,230 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,167,000 | 5,527 |
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 | $7,080,000 | 6,962 |
Demand deposits | $2,719,000 | 7,287 |
Nontransaction accounts | $15,763,000 | 7,452 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 6,547 |
Total time deposits | $12,178,000 | 7,149 |
Total time and savings deposits | $20,124,000 | 8,208 |
Noninterest-bearing deposits | $2,719,000 | 7,822 |
Interest-bearing deposits | $20,124,000 | 8,246 |
Retail deposits | $20,865,000 | 8,148 |
Estimated insured deposits | $21,593,000 | 8,087 |
IRAs and Keogh plan accounts | $1,695,000 | 6,815 |
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 | $21,330,000 | 8,445 |
Deposits held in domestic offices | $21,330,000 | 8,444 |
Individuals, partnerships, and corporations | $20,370,000 | 8,278 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $960,000 | 6,534 |
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 | $6,647,000 | 7,087 |
Demand deposits | $2,993,000 | 7,206 |
Nontransaction accounts | $14,683,000 | 7,546 |
Money market deposit accounts (MMDAs) | $741,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 6,651 |
Total time deposits | $11,975,000 | 7,182 |
Total time and savings deposits | $18,337,000 | 8,353 |
Noninterest-bearing deposits | $2,993,000 | 7,722 |
Interest-bearing deposits | $18,337,000 | 8,402 |
Retail deposits | $19,461,000 | 8,288 |
Estimated insured deposits | $20,130,000 | 8,219 |
IRAs and Keogh plan accounts | $1,657,000 | 6,842 |
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 | $21,447,000 | 8,550 |
Deposits held in domestic offices | $21,447,000 | 8,549 |
Individuals, partnerships, and corporations | $20,479,000 | 8,384 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $958,000 | 6,616 |
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 | $6,475,000 | 7,200 |
Demand deposits | $2,820,000 | 7,328 |
Nontransaction accounts | $14,972,000 | 7,638 |
Money market deposit accounts (MMDAs) | $628,000 | 7,651 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,784 |
Total time deposits | $12,574,000 | 7,253 |
Total time and savings deposits | $18,627,000 | 8,430 |
Noninterest-bearing deposits | $2,820,000 | 7,835 |
Interest-bearing deposits | $18,627,000 | 8,482 |
Retail deposits | $19,625,000 | 8,366 |
Estimated insured deposits | $20,738,000 | 8,309 |
IRAs and Keogh plan accounts | $1,639,000 | 6,904 |
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 | $21,012,000 | 8,658 |
Deposits held in domestic offices | $21,012,000 | 8,657 |
Individuals, partnerships, and corporations | $19,873,000 | 8,486 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,139,000 | 6,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,378,000 | 7,194 |
Demand deposits | $2,598,000 | 7,546 |
Nontransaction accounts | $14,634,000 | 7,738 |
Money market deposit accounts (MMDAs) | $821,000 | 7,621 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 6,864 |
Total time deposits | $12,103,000 | 7,372 |
Total time and savings deposits | $18,414,000 | 8,509 |
Noninterest-bearing deposits | $2,598,000 | 8,017 |
Interest-bearing deposits | $18,414,000 | 8,589 |
Retail deposits | $19,494,000 | 8,461 |
Estimated insured deposits | $20,619,000 | 8,388 |
IRAs and Keogh plan accounts | $1,644,000 | 6,944 |
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 | $21,749,000 | 8,821 |
Deposits held in domestic offices | $21,749,000 | 8,819 |
Individuals, partnerships, and corporations | $20,496,000 | 8,679 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,251,000 | 6,558 |
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 | $7,027,000 | 7,211 |
Demand deposits | $2,693,000 | 7,669 |
Nontransaction accounts | $14,722,000 | 7,893 |
Money market deposit accounts (MMDAs) | $809,000 | 7,866 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 6,864 |
Total time deposits | $11,865,000 | 7,493 |
Total time and savings deposits | $19,056,000 | 8,687 |
Noninterest-bearing deposits | $2,693,000 | 8,151 |
Interest-bearing deposits | $19,056,000 | 8,752 |
Retail deposits | $20,184,000 | 8,638 |
Estimated insured deposits | $20,991,000 | 8,576 |
IRAs and Keogh plan accounts | $1,644,000 | 7,164 |
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 | $21,292,000 | 9,022 |
Deposits held in domestic offices | $21,292,000 | 9,021 |
Individuals, partnerships, and corporations | $20,417,000 | 8,838 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $872,000 | 7,093 |
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 | $6,667,000 | 7,494 |
Demand deposits | $2,634,000 | 7,860 |
Nontransaction accounts | $14,625,000 | 8,020 |
Money market deposit accounts (MMDAs) | $978,000 | 7,792 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 7,191 |
Total time deposits | $11,718,000 | 7,642 |
Total time and savings deposits | $18,658,000 | 8,883 |
Noninterest-bearing deposits | $2,634,000 | 8,351 |
Interest-bearing deposits | $18,658,000 | 8,945 |
Retail deposits | $20,210,000 | 8,799 |
Estimated insured deposits | $20,764,000 | 8,766 |
IRAs and Keogh plan accounts | $1,554,000 | 7,473 |
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 | $20,537,000 | 9,412 |
Deposits held in domestic offices | $20,537,000 | 9,410 |
Individuals, partnerships, and corporations | $19,704,000 | 9,194 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $831,000 | 7,463 |
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 | $6,154,000 | 7,859 |
Demand deposits | $2,288,000 | 8,331 |
Nontransaction accounts | $14,383,000 | 8,263 |
Money market deposit accounts (MMDAs) | $1,244,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 7,454 |
Total time deposits | $11,200,000 | 7,936 |
Total time and savings deposits | $18,249,000 | 9,215 |
Noninterest-bearing deposits | $2,288,000 | 8,872 |
Interest-bearing deposits | $18,249,000 | 9,292 |
Retail deposits | $19,584,000 | 9,182 |
Estimated insured deposits | $20,231,000 | 9,140 |
IRAs and Keogh plan accounts | $1,396,000 | 8,023 |
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 | $20,574,000 | 9,827 |
Deposits held in domestic offices | $20,574,000 | 9,825 |
Individuals, partnerships, and corporations | $19,806,000 | 9,543 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $755,000 | 7,846 |
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 | $6,465,000 | 8,071 |
Demand deposits | $2,349,000 | 8,589 |
Nontransaction accounts | $14,109,000 | 8,586 |
Money market deposit accounts (MMDAs) | $861,000 | 8,540 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 7,443 |
Total time deposits | $11,005,000 | 8,252 |
Total time and savings deposits | $18,225,000 | 9,580 |
Noninterest-bearing deposits | $2,349,000 | 9,127 |
Interest-bearing deposits | $18,225,000 | 9,683 |
Retail deposits | $19,445,000 | 9,616 |
Estimated insured deposits | $20,380,000 | 9,525 |
IRAs and Keogh plan accounts | $1,408,000 | 8,408 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $20,667,000 | 10,179 |
Deposits held in domestic offices | $20,667,000 | 10,177 |
Individuals, partnerships, and corporations | $19,963,000 | 9,884 |
U.S. Government | $49,000 | 4,358 |
States and political subdivisions in the U.S. | $655,000 | 8,262 |
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 | $6,564,000 | 8,296 |
Demand deposits | $2,298,000 | 8,896 |
Nontransaction accounts | $14,103,000 | 8,855 |
Money market deposit accounts (MMDAs) | $808,000 | 8,971 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 7,876 |
Total time deposits | $11,170,000 | 8,418 |
Total time and savings deposits | $18,369,000 | 9,929 |
Noninterest-bearing deposits | $2,298,000 | 9,457 |
Interest-bearing deposits | $18,369,000 | 10,041 |
Retail deposits | $19,645,000 | 9,966 |
Estimated insured deposits | $20,342,000 | 9,918 |
IRAs and Keogh plan accounts | $1,446,000 | 8,652 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $20,693,000 | 10,538 |
Deposits held in domestic offices | $20,693,000 | 10,534 |
Individuals, partnerships, and corporations | $19,866,000 | 10,265 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $825,000 | 8,236 |
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 | $6,399,000 | 8,762 |
Demand deposits | $1,534,000 | 10,067 |
Nontransaction accounts | $14,294,000 | 9,080 |
Money market deposit accounts (MMDAs) | $1,024,000 | 9,300 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 7,836 |
Total time deposits | $10,643,000 | 8,469 |
Total time and savings deposits | $19,159,000 | 10,138 |
Noninterest-bearing deposits | $1,534,000 | 10,731 |
Interest-bearing deposits | $19,159,000 | 10,243 |
Retail deposits | $19,566,000 | 10,385 |
Estimated insured deposits | $20,208,000 | 10,293 |
IRAs and Keogh plan accounts | $1,159,000 | 9,538 |
Brokered deposits | $100,000 | 1,078 |
Fully insured brokered deposits | $100,000 | 1,013 |
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 | $20,153,000 | 11,129 |
Deposits held in domestic offices | $20,153,000 | 11,127 |
Individuals, partnerships, and corporations | $19,301,000 | 10,808 |
U.S. Government | $73,000 | 3,706 |
States and political subdivisions in the U.S. | $779,000 | 8,513 |
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 | $6,509,000 | 8,975 |
Demand deposits | $1,436,000 | 10,561 |
Nontransaction accounts | $13,644,000 | 9,543 |
Money market deposit accounts (MMDAs) | $1,204,000 | 9,619 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 8,385 |
Total time deposits | $9,987,000 | 8,886 |
Total time and savings deposits | $18,717,000 | 10,648 |
Noninterest-bearing deposits | $1,436,000 | 11,255 |
Interest-bearing deposits | $18,717,000 | 10,839 |
Retail deposits | $18,711,000 | 11,100 |
Estimated insured deposits | $19,780,000 | 10,888 |
IRAs and Keogh plan accounts | $1,060,000 | 10,264 |
Brokered deposits | $100,000 | 1,068 |
Fully insured brokered deposits | $100,000 | 987 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $20,487,000 | 11,457 |
Deposits held in domestic offices | $20,487,000 | 11,455 |
Individuals, partnerships, and corporations | $19,479,000 | 11,338 |
U.S. Government | $66,000 | 4,554 |
States and political subdivisions in the U.S. | $942,000 | 8,176 |
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 | $6,384,000 | 9,131 |
Demand deposits | $1,768,000 | 10,404 |
Nontransaction accounts | $14,103,000 | 9,642 |
Money market deposit accounts (MMDAs) | $1,279,000 | 9,817 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 8,167 |
Total time deposits | $10,365,000 | 9,078 |
Total time and savings deposits | $18,719,000 | 11,190 |
Noninterest-bearing deposits | $1,768,000 | 11,216 |
Interest-bearing deposits | $18,719,000 | 11,187 |
Retail deposits | $19,290,000 | 11,344 |
Estimated insured deposits | $20,050,000 | 11,234 |
IRAs and Keogh plan accounts | $1,059,000 | 10,720 |
Brokered deposits | $100,000 | 1,020 |
Fully insured brokered deposits | $100,000 | 942 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |