Home > Produce State Bank > Total Deposits
Produce State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $98,700,000 | 3,662 |
Deposits held in domestic offices | $98,700,000 | 3,662 |
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 | $55,001,000 | 3,078 |
Demand deposits | $30,310,000 | 3,145 |
Nontransaction accounts | $43,700,000 | 3,839 |
Money market deposit accounts (MMDAs) | $480,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $34,652,000 | 1,972 |
Total time deposits | $8,567,000 | 4,166 |
Total time and savings deposits | $68,391,000 | 3,647 |
Noninterest-bearing deposits | $30,310,000 | 3,090 |
Interest-bearing deposits | $68,390,000 | 3,689 |
Retail deposits | $96,819,000 | 3,485 |
Estimated insured deposits | $89,452,000 | 3,453 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $101,140,000 | 3,639 |
Deposits held in domestic offices | $101,140,000 | 3,639 |
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 | $56,616,000 | 3,058 |
Demand deposits | $33,979,000 | 3,006 |
Nontransaction accounts | $44,524,000 | 3,832 |
Money market deposit accounts (MMDAs) | $499,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $35,697,000 | 1,907 |
Total time deposits | $8,329,000 | 4,187 |
Total time and savings deposits | $67,161,000 | 3,673 |
Noninterest-bearing deposits | $33,979,000 | 2,968 |
Interest-bearing deposits | $67,161,000 | 3,706 |
Retail deposits | $99,938,000 | 3,461 |
Estimated insured deposits | $89,354,000 | 3,460 |
IRAs and Keogh plan accounts | $3,175,000 | 3,025 |
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 | $96,903,000 | 3,683 |
Deposits held in domestic offices | $96,903,000 | 3,683 |
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 | $52,229,000 | 3,118 |
Demand deposits | $31,490,000 | 3,095 |
Nontransaction accounts | $44,674,000 | 3,830 |
Money market deposit accounts (MMDAs) | $628,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $35,484,000 | 1,928 |
Total time deposits | $8,562,000 | 4,214 |
Total time and savings deposits | $65,413,000 | 3,697 |
Noninterest-bearing deposits | $31,490,000 | 3,055 |
Interest-bearing deposits | $65,413,000 | 3,726 |
Retail deposits | $95,683,000 | 3,501 |
Estimated insured deposits | $87,233,000 | 3,477 |
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 | $98,296,000 | 3,681 |
Deposits held in domestic offices | $98,296,000 | 3,681 |
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 | $52,313,000 | 3,135 |
Demand deposits | $32,159,000 | 3,088 |
Nontransaction accounts | $45,984,000 | 3,804 |
Money market deposit accounts (MMDAs) | $483,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $36,280,000 | 1,922 |
Total time deposits | $9,221,000 | 4,194 |
Total time and savings deposits | $66,138,000 | 3,696 |
Noninterest-bearing deposits | $32,159,000 | 3,051 |
Interest-bearing deposits | $66,137,000 | 3,723 |
Retail deposits | $97,083,000 | 3,494 |
Estimated insured deposits | $87,356,000 | 3,489 |
IRAs and Keogh plan accounts | $3,451,000 | 2,942 |
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 | $99,356,000 | 3,691 |
Deposits held in domestic offices | $99,356,000 | 3,691 |
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 | $51,028,000 | 3,198 |
Demand deposits | $29,855,000 | 3,206 |
Nontransaction accounts | $48,328,000 | 3,786 |
Money market deposit accounts (MMDAs) | $615,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $38,443,000 | 1,873 |
Total time deposits | $9,270,000 | 4,212 |
Total time and savings deposits | $69,501,000 | 3,659 |
Noninterest-bearing deposits | $29,855,000 | 3,160 |
Interest-bearing deposits | $69,501,000 | 3,685 |
Retail deposits | $98,150,000 | 3,504 |
Estimated insured deposits | $91,748,000 | 3,445 |
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 | $102,595,000 | 3,664 |
Deposits held in domestic offices | $102,595,000 | 3,664 |
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 | $53,482,000 | 3,167 |
Demand deposits | $31,229,000 | 3,182 |
Nontransaction accounts | $49,112,000 | 3,771 |
Money market deposit accounts (MMDAs) | $693,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $39,046,000 | 1,869 |
Total time deposits | $9,374,000 | 4,212 |
Total time and savings deposits | $71,365,000 | 3,630 |
Noninterest-bearing deposits | $31,229,000 | 3,159 |
Interest-bearing deposits | $71,366,000 | 3,658 |
Retail deposits | $101,397,000 | 3,491 |
Estimated insured deposits | $92,992,000 | 3,418 |
IRAs and Keogh plan accounts | $3,470,000 | 2,948 |
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 | $102,411,000 | 3,674 |
Deposits held in domestic offices | $102,411,000 | 3,673 |
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 | $52,679,000 | 3,205 |
Demand deposits | $30,807,000 | 3,214 |
Nontransaction accounts | $49,733,000 | 3,757 |
Money market deposit accounts (MMDAs) | $557,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $39,515,000 | 1,923 |
Total time deposits | $9,660,000 | 4,196 |
Total time and savings deposits | $71,605,000 | 3,614 |
Noninterest-bearing deposits | $30,807,000 | 3,185 |
Interest-bearing deposits | $71,604,000 | 3,648 |
Retail deposits | $101,191,000 | 3,497 |
Estimated insured deposits | $91,452,000 | 3,446 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $102,976,000 | 3,673 |
Deposits held in domestic offices | $102,976,000 | 3,673 |
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 | $53,272,000 | 3,217 |
Demand deposits | $31,907,000 | 3,204 |
Nontransaction accounts | $49,705,000 | 3,759 |
Money market deposit accounts (MMDAs) | $611,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $39,611,000 | 1,970 |
Total time deposits | $9,483,000 | 4,201 |
Total time and savings deposits | $71,070,000 | 3,638 |
Noninterest-bearing deposits | $31,906,000 | 3,190 |
Interest-bearing deposits | $71,070,000 | 3,670 |
Retail deposits | $102,257,000 | 3,510 |
Estimated insured deposits | $93,950,000 | 3,423 |
IRAs and Keogh plan accounts | $3,645,000 | 2,935 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $107,381,000 | 3,659 |
Deposits held in domestic offices | $107,381,000 | 3,658 |
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 | $56,528,000 | 3,236 |
Demand deposits | $31,692,000 | 3,297 |
Nontransaction accounts | $50,853,000 | 3,775 |
Money market deposit accounts (MMDAs) | $630,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $40,136,000 | 2,032 |
Total time deposits | $10,087,000 | 4,184 |
Total time and savings deposits | $75,689,000 | 3,609 |
Noninterest-bearing deposits | $31,692,000 | 3,270 |
Interest-bearing deposits | $75,689,000 | 3,658 |
Retail deposits | $106,661,000 | 3,532 |
Estimated insured deposits | $97,628,000 | 3,401 |
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 | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $111,314,000 | 3,639 |
Deposits held in domestic offices | $111,314,000 | 3,638 |
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 | $58,927,000 | 3,235 |
Demand deposits | $34,405,000 | 3,252 |
Nontransaction accounts | $52,388,000 | 3,770 |
Money market deposit accounts (MMDAs) | $689,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $41,390,000 | 2,056 |
Total time deposits | $10,309,000 | 4,154 |
Total time and savings deposits | $76,910,000 | 3,616 |
Noninterest-bearing deposits | $34,405,000 | 3,232 |
Interest-bearing deposits | $76,909,000 | 3,655 |
Retail deposits | $110,595,000 | 3,528 |
Estimated insured deposits | $99,965,000 | 3,385 |
IRAs and Keogh plan accounts | $3,872,000 | 2,914 |
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 | $116,005,000 | 3,619 |
Deposits held in domestic offices | $116,005,000 | 3,618 |
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 | $61,847,000 | 3,193 |
Demand deposits | $36,073,000 | 3,208 |
Nontransaction accounts | $54,158,000 | 3,764 |
Money market deposit accounts (MMDAs) | $638,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $42,908,000 | 2,066 |
Total time deposits | $10,613,000 | 4,166 |
Total time and savings deposits | $79,932,000 | 3,591 |
Noninterest-bearing deposits | $36,073,000 | 3,201 |
Interest-bearing deposits | $79,932,000 | 3,640 |
Retail deposits | $115,258,000 | 3,517 |
Estimated insured deposits | $100,426,000 | 3,418 |
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 | $120,304,000 | 3,639 |
Deposits held in domestic offices | $120,304,000 | 3,639 |
Individuals, partnerships, and corporations | $114,838,000 | 3,514 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,466,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,476,000 | 3,195 |
Demand deposits | $36,442,000 | 3,221 |
Nontransaction accounts | $56,828,000 | 3,766 |
Money market deposit accounts (MMDAs) | $754,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $45,227,000 | 2,033 |
Total time deposits | $10,846,000 | 4,226 |
Total time and savings deposits | $83,862,000 | 3,593 |
Noninterest-bearing deposits | $36,442,000 | 3,228 |
Interest-bearing deposits | $83,862,000 | 3,646 |
Retail deposits | $119,559,000 | 3,535 |
Estimated insured deposits | $104,020,000 | 3,428 |
IRAs and Keogh plan accounts | $4,097,000 | 2,963 |
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 | $120,421,000 | 3,642 |
Deposits held in domestic offices | $120,421,000 | 3,642 |
Individuals, partnerships, and corporations | $115,533,000 | 3,512 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,888,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,717,000 | 3,208 |
Demand deposits | $33,992,000 | 3,315 |
Nontransaction accounts | $57,704,000 | 3,751 |
Money market deposit accounts (MMDAs) | $687,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $45,799,000 | 2,012 |
Total time deposits | $11,218,000 | 4,253 |
Total time and savings deposits | $86,429,000 | 3,583 |
Noninterest-bearing deposits | $33,992,000 | 3,324 |
Interest-bearing deposits | $86,429,000 | 3,634 |
Retail deposits | $120,008,000 | 3,538 |
Estimated insured deposits | $105,972,000 | 3,411 |
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 | $111,540,000 | 3,732 |
Deposits held in domestic offices | $111,540,000 | 3,732 |
Individuals, partnerships, and corporations | $106,676,000 | 3,609 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,864,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,839,000 | 3,313 |
Demand deposits | $32,670,000 | 3,342 |
Nontransaction accounts | $54,701,000 | 3,825 |
Money market deposit accounts (MMDAs) | $679,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $42,309,000 | 2,065 |
Total time deposits | $11,712,000 | 4,262 |
Total time and savings deposits | $78,870,000 | 3,695 |
Noninterest-bearing deposits | $32,670,000 | 3,356 |
Interest-bearing deposits | $78,870,000 | 3,742 |
Retail deposits | $110,588,000 | 3,644 |
Estimated insured deposits | $100,177,000 | 3,492 |
IRAs and Keogh plan accounts | $3,805,000 | 3,116 |
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 | $112,834,000 | 3,732 |
Deposits held in domestic offices | $112,834,000 | 3,732 |
Individuals, partnerships, and corporations | $108,483,000 | 3,604 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,351,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,851,000 | 3,244 |
Demand deposits | $34,054,000 | 3,247 |
Nontransaction accounts | $54,983,000 | 3,856 |
Money market deposit accounts (MMDAs) | $689,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $42,473,000 | 2,041 |
Total time deposits | $11,821,000 | 4,327 |
Total time and savings deposits | $78,780,000 | 3,718 |
Noninterest-bearing deposits | $34,054,000 | 3,297 |
Interest-bearing deposits | $78,780,000 | 3,764 |
Retail deposits | $111,851,000 | 3,636 |
Estimated insured deposits | $100,345,000 | 3,519 |
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 | $110,329,000 | 3,772 |
Deposits held in domestic offices | $110,329,000 | 3,772 |
Individuals, partnerships, and corporations | $106,526,000 | 3,635 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,803,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,223,000 | 3,317 |
Demand deposits | $32,184,000 | 3,304 |
Nontransaction accounts | $55,106,000 | 3,852 |
Money market deposit accounts (MMDAs) | $661,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $42,567,000 | 2,025 |
Total time deposits | $11,878,000 | 4,358 |
Total time and savings deposits | $78,145,000 | 3,735 |
Noninterest-bearing deposits | $32,181,000 | 3,352 |
Interest-bearing deposits | $78,148,000 | 3,778 |
Retail deposits | $109,348,000 | 3,673 |
Estimated insured deposits | $99,474,000 | 3,544 |
IRAs and Keogh plan accounts | $4,001,000 | 3,126 |
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 | $109,366,000 | 3,800 |
Deposits held in domestic offices | $109,366,000 | 3,800 |
Individuals, partnerships, and corporations | $105,524,000 | 3,658 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,842,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,069,000 | 3,315 |
Demand deposits | $30,621,000 | 3,376 |
Nontransaction accounts | $54,297,000 | 3,888 |
Money market deposit accounts (MMDAs) | $1,189,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $41,404,000 | 2,020 |
Total time deposits | $11,705,000 | 4,405 |
Total time and savings deposits | $78,745,000 | 3,730 |
Noninterest-bearing deposits | $30,621,000 | 3,425 |
Interest-bearing deposits | $78,745,000 | 3,784 |
Retail deposits | $108,655,000 | 3,688 |
Estimated insured deposits | $99,856,000 | 3,539 |
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 | $99,328,000 | 3,859 |
Deposits held in domestic offices | $99,328,000 | 3,859 |
Individuals, partnerships, and corporations | $95,076,000 | 3,737 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,252,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,019,000 | 3,334 |
Demand deposits | $27,916,000 | 3,382 |
Nontransaction accounts | $49,309,000 | 3,971 |
Money market deposit accounts (MMDAs) | $773,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $37,133,000 | 2,068 |
Total time deposits | $11,404,000 | 4,451 |
Total time and savings deposits | $71,412,000 | 3,831 |
Noninterest-bearing deposits | $27,916,000 | 3,433 |
Interest-bearing deposits | $71,412,000 | 3,872 |
Retail deposits | $98,619,000 | 3,761 |
Estimated insured deposits | $91,846,000 | 3,593 |
IRAs and Keogh plan accounts | $4,005,000 | 3,134 |
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 | $97,582,000 | 3,850 |
Deposits held in domestic offices | $97,582,000 | 3,850 |
Individuals, partnerships, and corporations | $93,762,000 | 3,707 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,820,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,524,000 | 3,234 |
Demand deposits | $26,924,000 | 3,318 |
Nontransaction accounts | $48,058,000 | 3,999 |
Money market deposit accounts (MMDAs) | $619,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $35,922,000 | 2,072 |
Total time deposits | $11,517,000 | 4,477 |
Total time and savings deposits | $70,658,000 | 3,822 |
Noninterest-bearing deposits | $26,924,000 | 3,391 |
Interest-bearing deposits | $70,658,000 | 3,868 |
Retail deposits | $96,876,000 | 3,728 |
Estimated insured deposits | $90,347,000 | 3,606 |
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 | $94,624,000 | 3,892 |
Deposits held in domestic offices | $94,624,000 | 3,892 |
Individuals, partnerships, and corporations | $91,293,000 | 3,745 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,331,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,322,000 | 3,328 |
Demand deposits | $25,267,000 | 3,418 |
Nontransaction accounts | $48,302,000 | 3,998 |
Money market deposit accounts (MMDAs) | $1,092,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $35,728,000 | 2,032 |
Total time deposits | $11,481,000 | 4,509 |
Total time and savings deposits | $69,357,000 | 3,842 |
Noninterest-bearing deposits | $25,266,000 | 3,486 |
Interest-bearing deposits | $69,358,000 | 3,889 |
Retail deposits | $93,920,000 | 3,782 |
Estimated insured deposits | $88,837,000 | 3,636 |
IRAs and Keogh plan accounts | $3,596,000 | 3,319 |
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 | $86,766,000 | 3,933 |
Deposits held in domestic offices | $86,766,000 | 3,933 |
Individuals, partnerships, and corporations | $83,205,000 | 3,772 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,560,000 | 3,931 |
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 | $41,748,000 | 3,219 |
Demand deposits | $21,836,000 | 3,332 |
Nontransaction accounts | $45,017,000 | 4,076 |
Money market deposit accounts (MMDAs) | $508,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $32,863,000 | 2,033 |
Total time deposits | $11,647,000 | 4,552 |
Total time and savings deposits | $64,929,000 | 3,924 |
Noninterest-bearing deposits | $21,836,000 | 3,420 |
Interest-bearing deposits | $64,930,000 | 3,963 |
Retail deposits | $86,065,000 | 3,798 |
Estimated insured deposits | $81,613,000 | 3,686 |
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 | $53,426,000 | 4,531 |
Deposits held in domestic offices | $53,426,000 | 4,531 |
Individuals, partnerships, and corporations | $51,240,000 | 4,412 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,186,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,425,000 | 4,047 |
Demand deposits | $14,327,000 | 4,012 |
Nontransaction accounts | $28,001,000 | 4,633 |
Money market deposit accounts (MMDAs) | $530,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $19,693,000 | 2,727 |
Total time deposits | $7,778,000 | 4,847 |
Total time and savings deposits | $39,099,000 | 4,542 |
Noninterest-bearing deposits | $14,326,000 | 4,054 |
Interest-bearing deposits | $39,100,000 | 4,557 |
Retail deposits | $52,729,000 | 4,451 |
Estimated insured deposits | $50,327,000 | 4,400 |
IRAs and Keogh plan accounts | $2,802,000 | 3,750 |
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 | $52,798,000 | 4,584 |
Deposits held in domestic offices | $52,798,000 | 4,584 |
Individuals, partnerships, and corporations | $50,417,000 | 4,468 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,381,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,839,000 | 4,149 |
Demand deposits | $14,060,000 | 4,051 |
Nontransaction accounts | $28,959,000 | 4,663 |
Money market deposit accounts (MMDAs) | $517,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $20,288,000 | 2,687 |
Total time deposits | $8,154,000 | 4,892 |
Total time and savings deposits | $38,738,000 | 4,608 |
Noninterest-bearing deposits | $14,059,000 | 4,095 |
Interest-bearing deposits | $38,739,000 | 4,621 |
Retail deposits | $52,073,000 | 4,498 |
Estimated insured deposits | $49,069,000 | 4,471 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $51,469,000 | 4,644 |
Deposits held in domestic offices | $51,469,000 | 4,644 |
Individuals, partnerships, and corporations | $49,113,000 | 4,523 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,355,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,055,000 | 4,264 |
Demand deposits | $12,910,000 | 4,167 |
Nontransaction accounts | $29,413,000 | 4,677 |
Money market deposit accounts (MMDAs) | $676,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $20,334,000 | 2,714 |
Total time deposits | $8,404,000 | 4,930 |
Total time and savings deposits | $38,558,000 | 4,637 |
Noninterest-bearing deposits | $12,910,000 | 4,200 |
Interest-bearing deposits | $38,559,000 | 4,647 |
Retail deposits | $50,748,000 | 4,557 |
Estimated insured deposits | $47,895,000 | 4,517 |
IRAs and Keogh plan accounts | $3,236,000 | 3,665 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $54,072,000 | 4,659 |
Deposits held in domestic offices | $54,072,000 | 4,659 |
Individuals, partnerships, and corporations | $51,250,000 | 4,538 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,821,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,289,000 | 4,262 |
Demand deposits | $13,587,000 | 4,164 |
Nontransaction accounts | $30,782,000 | 4,671 |
Money market deposit accounts (MMDAs) | $669,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $21,453,000 | 2,666 |
Total time deposits | $8,660,000 | 4,970 |
Total time and savings deposits | $40,484,000 | 4,647 |
Noninterest-bearing deposits | $13,586,000 | 4,200 |
Interest-bearing deposits | $40,486,000 | 4,663 |
Retail deposits | $53,021,000 | 4,569 |
Estimated insured deposits | $46,178,000 | 4,618 |
IRAs and Keogh plan accounts | $3,546,000 | 3,559 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $57,376,000 | 4,621 |
Deposits held in domestic offices | $57,376,000 | 4,621 |
Individuals, partnerships, and corporations | $54,489,000 | 4,504 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,888,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,043,000 | 4,141 |
Demand deposits | $14,920,000 | 4,089 |
Nontransaction accounts | $31,334,000 | 4,679 |
Money market deposit accounts (MMDAs) | $661,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $22,161,000 | 2,596 |
Total time deposits | $8,512,000 | 5,019 |
Total time and savings deposits | $42,457,000 | 4,625 |
Noninterest-bearing deposits | $14,915,000 | 4,130 |
Interest-bearing deposits | $42,461,000 | 4,641 |
Retail deposits | $56,786,000 | 4,518 |
Estimated insured deposits | $53,641,000 | 4,481 |
IRAs and Keogh plan accounts | $3,003,000 | 3,842 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $57,286,000 | 4,636 |
Deposits held in domestic offices | $57,286,000 | 4,636 |
Individuals, partnerships, and corporations | $54,688,000 | 4,527 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,599,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,655,000 | 4,260 |
Demand deposits | $13,906,000 | 4,181 |
Nontransaction accounts | $33,632,000 | 4,667 |
Money market deposit accounts (MMDAs) | $669,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $23,889,000 | 2,510 |
Total time deposits | $9,074,000 | 5,033 |
Total time and savings deposits | $43,381,000 | 4,632 |
Noninterest-bearing deposits | $13,905,000 | 4,220 |
Interest-bearing deposits | $43,381,000 | 4,650 |
Retail deposits | $56,699,000 | 4,543 |
Estimated insured deposits | $53,399,000 | 4,522 |
IRAs and Keogh plan accounts | $2,989,000 | 3,934 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $57,775,000 | 4,685 |
Deposits held in domestic offices | $57,775,000 | 4,685 |
Individuals, partnerships, and corporations | $55,220,000 | 4,567 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,395,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,166 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,843,000 | 4,332 |
Demand deposits | $14,005,000 | 4,228 |
Nontransaction accounts | $33,932,000 | 4,695 |
Money market deposit accounts (MMDAs) | $711,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $23,659,000 | 2,550 |
Total time deposits | $9,562,000 | 5,072 |
Total time and savings deposits | $43,770,000 | 4,679 |
Noninterest-bearing deposits | $14,005,000 | 4,262 |
Interest-bearing deposits | $43,770,000 | 4,688 |
Retail deposits | $57,190,000 | 4,597 |
Estimated insured deposits | $53,153,000 | 4,585 |
IRAs and Keogh plan accounts | $3,125,000 | 3,917 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $62,243,000 | 4,666 |
Deposits held in domestic offices | $62,243,000 | 4,666 |
Individuals, partnerships, and corporations | $59,383,000 | 4,540 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,860,000 | 4,312 |
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 | $26,728,000 | 4,205 |
Demand deposits | $13,897,000 | 4,273 |
Nontransaction accounts | $35,515,000 | 4,711 |
Money market deposit accounts (MMDAs) | $1,008,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $24,563,000 | 2,514 |
Total time deposits | $9,944,000 | 5,102 |
Total time and savings deposits | $48,346,000 | 4,628 |
Noninterest-bearing deposits | $13,896,000 | 4,310 |
Interest-bearing deposits | $48,347,000 | 4,639 |
Retail deposits | $61,660,000 | 4,557 |
Estimated insured deposits | $55,620,000 | 4,583 |
IRAs and Keogh plan accounts | $3,197,000 | 3,929 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $59,857,000 | 4,759 |
Deposits held in domestic offices | $59,857,000 | 4,759 |
Individuals, partnerships, and corporations | $56,987,000 | 4,637 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,870,000 | 4,363 |
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 | $25,367,000 | 4,353 |
Demand deposits | $13,600,000 | 4,359 |
Nontransaction accounts | $34,490,000 | 4,784 |
Money market deposit accounts (MMDAs) | $1,018,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $23,204,000 | 2,592 |
Total time deposits | $10,268,000 | 5,142 |
Total time and savings deposits | $46,257,000 | 4,729 |
Noninterest-bearing deposits | $13,600,000 | 4,402 |
Interest-bearing deposits | $46,257,000 | 4,740 |
Retail deposits | $59,275,000 | 4,662 |
Estimated insured deposits | $55,086,000 | 4,635 |
IRAs and Keogh plan accounts | $3,279,000 | 3,957 |
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 | $58,204,000 | 4,824 |
Deposits held in domestic offices | $58,204,000 | 4,824 |
Individuals, partnerships, and corporations | $55,602,000 | 4,707 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,601,000 | 4,437 |
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 | $25,185,000 | 4,316 |
Demand deposits | $14,083,000 | 4,282 |
Nontransaction accounts | $33,018,000 | 4,902 |
Money market deposit accounts (MMDAs) | $978,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $21,702,000 | 2,718 |
Total time deposits | $10,339,000 | 5,210 |
Total time and savings deposits | $44,120,000 | 4,824 |
Noninterest-bearing deposits | $14,083,000 | 4,330 |
Interest-bearing deposits | $44,121,000 | 4,833 |
Retail deposits | $57,624,000 | 4,720 |
Estimated insured deposits | $54,417,000 | 4,691 |
IRAs and Keogh plan accounts | $3,197,000 | 4,064 |
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 | $56,137,000 | 4,906 |
Deposits held in domestic offices | $56,137,000 | 4,906 |
Individuals, partnerships, and corporations | $53,685,000 | 4,785 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,452,000 | 4,521 |
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 | $22,979,000 | 4,509 |
Demand deposits | $12,679,000 | 4,464 |
Nontransaction accounts | $33,158,000 | 4,921 |
Money market deposit accounts (MMDAs) | $1,029,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $21,580,000 | 2,746 |
Total time deposits | $10,549,000 | 5,232 |
Total time and savings deposits | $43,458,000 | 4,884 |
Noninterest-bearing deposits | $12,678,000 | 4,492 |
Interest-bearing deposits | $43,459,000 | 4,893 |
Retail deposits | $55,558,000 | 4,812 |
Estimated insured deposits | $53,303,000 | 4,750 |
IRAs and Keogh plan accounts | $3,255,000 | 4,074 |
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 | $59,304,000 | 4,894 |
Deposits held in domestic offices | $59,304,000 | 4,894 |
Individuals, partnerships, and corporations | $56,552,000 | 4,765 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,753,000 | 4,476 |
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 | $25,091,000 | 4,399 |
Demand deposits | $13,491,000 | 4,398 |
Nontransaction accounts | $34,214,000 | 4,956 |
Money market deposit accounts (MMDAs) | $959,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $22,316,000 | 2,699 |
Total time deposits | $10,938,000 | 5,270 |
Total time and savings deposits | $45,814,000 | 4,887 |
Noninterest-bearing deposits | $13,490,000 | 4,439 |
Interest-bearing deposits | $45,814,000 | 4,896 |
Retail deposits | $58,726,000 | 4,781 |
Estimated insured deposits | $55,789,000 | 4,745 |
IRAs and Keogh plan accounts | $3,265,000 | 4,113 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $58,337,000 | 4,963 |
Deposits held in domestic offices | $58,337,000 | 4,963 |
Individuals, partnerships, and corporations | $55,605,000 | 4,805 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,708,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,532 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,870,000 | 4,442 |
Demand deposits | $13,915,000 | 4,396 |
Nontransaction accounts | $33,467,000 | 5,005 |
Money market deposit accounts (MMDAs) | $989,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $22,118,000 | 2,661 |
Total time deposits | $10,359,000 | 5,392 |
Total time and savings deposits | $44,422,000 | 4,956 |
Noninterest-bearing deposits | $13,914,000 | 4,436 |
Interest-bearing deposits | $44,423,000 | 4,968 |
Retail deposits | $58,083,000 | 4,839 |
Estimated insured deposits | $54,976,000 | 4,789 |
IRAs and Keogh plan accounts | $2,985,000 | 4,292 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $55,950,000 | 5,034 |
Deposits held in domestic offices | $55,950,000 | 5,034 |
Individuals, partnerships, and corporations | $53,415,000 | 4,885 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,536,000 | 4,590 |
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 | $23,196,000 | 4,521 |
Demand deposits | $12,984,000 | 4,466 |
Nontransaction accounts | $32,755,000 | 5,079 |
Money market deposit accounts (MMDAs) | $1,110,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $21,433,000 | 2,697 |
Total time deposits | $10,211,000 | 5,471 |
Total time and savings deposits | $42,967,000 | 5,028 |
Noninterest-bearing deposits | $12,983,000 | 4,516 |
Interest-bearing deposits | $42,967,000 | 5,034 |
Retail deposits | $55,696,000 | 4,917 |
Estimated insured deposits | $52,867,000 | 4,882 |
IRAs and Keogh plan accounts | $2,981,000 | 4,345 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $55,672,000 | 5,088 |
Deposits held in domestic offices | $55,672,000 | 5,088 |
Individuals, partnerships, and corporations | $53,451,000 | 4,938 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,198,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,621 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,525,000 | 4,601 |
Demand deposits | $12,915,000 | 4,478 |
Nontransaction accounts | $33,148,000 | 5,128 |
Money market deposit accounts (MMDAs) | $892,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $21,842,000 | 2,678 |
Total time deposits | $10,414,000 | 5,530 |
Total time and savings deposits | $42,758,000 | 5,095 |
Noninterest-bearing deposits | $12,915,000 | 4,528 |
Interest-bearing deposits | $42,757,000 | 5,110 |
Retail deposits | $55,419,000 | 4,996 |
Estimated insured deposits | $52,608,000 | 4,930 |
IRAs and Keogh plan accounts | $3,246,000 | 4,246 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $55,262,000 | 5,150 |
Deposits held in domestic offices | $55,262,000 | 5,150 |
Individuals, partnerships, and corporations | $52,612,000 | 5,005 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,650,000 | 4,634 |
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 | $22,614,000 | 4,644 |
Demand deposits | $12,023,000 | 4,622 |
Nontransaction accounts | $32,648,000 | 5,203 |
Money market deposit accounts (MMDAs) | $996,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $21,185,000 | 2,730 |
Total time deposits | $10,467,000 | 5,588 |
Total time and savings deposits | $43,239,000 | 5,135 |
Noninterest-bearing deposits | $12,023,000 | 4,680 |
Interest-bearing deposits | $43,239,000 | 5,138 |
Retail deposits | $55,010,000 | 5,052 |
Estimated insured deposits | $52,658,000 | 4,984 |
IRAs and Keogh plan accounts | $3,346,000 | 4,216 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $55,930,000 | 5,184 |
Deposits held in domestic offices | $55,930,000 | 5,184 |
Individuals, partnerships, and corporations | $53,106,000 | 5,050 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,784,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,678 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,718,000 | 4,535 |
Demand deposits | $13,146,000 | 4,573 |
Nontransaction accounts | $31,212,000 | 5,287 |
Money market deposit accounts (MMDAs) | $1,157,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $19,938,000 | 2,791 |
Total time deposits | $10,117,000 | 5,666 |
Total time and savings deposits | $42,784,000 | 5,186 |
Noninterest-bearing deposits | $13,146,000 | 4,617 |
Interest-bearing deposits | $42,784,000 | 5,192 |
Retail deposits | $55,400,000 | 5,083 |
Estimated insured deposits | $52,679,000 | 5,011 |
IRAs and Keogh plan accounts | $3,283,000 | 4,274 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $53,807,000 | 5,272 |
Deposits held in domestic offices | $53,807,000 | 5,272 |
Individuals, partnerships, and corporations | $51,226,000 | 5,130 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,581,000 | 4,685 |
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 | $21,538,000 | 4,728 |
Demand deposits | $11,495,000 | 4,731 |
Nontransaction accounts | $32,269,000 | 5,316 |
Money market deposit accounts (MMDAs) | $1,704,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $20,522,000 | 2,728 |
Total time deposits | $10,043,000 | 5,766 |
Total time and savings deposits | $42,312,000 | 5,255 |
Noninterest-bearing deposits | $11,495,000 | 4,782 |
Interest-bearing deposits | $42,312,000 | 5,254 |
Retail deposits | $53,556,000 | 5,166 |
Estimated insured deposits | $50,402,000 | 5,135 |
IRAs and Keogh plan accounts | $3,263,000 | 4,388 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $52,023,000 | 5,380 |
Deposits held in domestic offices | $52,023,000 | 5,380 |
Individuals, partnerships, and corporations | $49,218,000 | 5,250 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,795,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,860 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,181,000 | 4,793 |
Demand deposits | $11,270,000 | 4,810 |
Nontransaction accounts | $30,842,000 | 5,446 |
Money market deposit accounts (MMDAs) | $1,178,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $19,510,000 | 2,842 |
Total time deposits | $10,154,000 | 5,831 |
Total time and savings deposits | $40,753,000 | 5,368 |
Noninterest-bearing deposits | $11,301,000 | 4,835 |
Interest-bearing deposits | $40,722,000 | 5,362 |
Retail deposits | $51,733,000 | 5,272 |
Estimated insured deposits | $49,232,000 | 5,239 |
IRAs and Keogh plan accounts | $3,345,000 | 4,391 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $55,556,000 | 5,351 |
Deposits held in domestic offices | $55,556,000 | 5,351 |
Individuals, partnerships, and corporations | $52,878,000 | 5,202 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,664,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,844 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,298,000 | 4,664 |
Demand deposits | $11,973,000 | 4,745 |
Nontransaction accounts | $32,258,000 | 5,448 |
Money market deposit accounts (MMDAs) | $1,349,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $20,489,000 | 2,752 |
Total time deposits | $10,420,000 | 5,872 |
Total time and savings deposits | $43,583,000 | 5,343 |
Noninterest-bearing deposits | $11,973,000 | 4,804 |
Interest-bearing deposits | $43,583,000 | 5,352 |
Retail deposits | $55,216,000 | 5,230 |
Estimated insured deposits | $52,229,000 | 5,188 |
IRAs and Keogh plan accounts | $3,377,000 | 4,406 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $55,709,000 | 5,411 |
Deposits held in domestic offices | $55,709,000 | 5,411 |
Individuals, partnerships, and corporations | $52,967,000 | 5,253 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,742,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,901,000 | 4,572 |
Demand deposits | $13,401,000 | 4,598 |
Nontransaction accounts | $30,808,000 | 5,566 |
Money market deposit accounts (MMDAs) | $1,223,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $19,180,000 | 2,843 |
Total time deposits | $10,405,000 | 5,976 |
Total time and savings deposits | $42,308,000 | 5,446 |
Noninterest-bearing deposits | $13,427,000 | 4,677 |
Interest-bearing deposits | $42,282,000 | 5,452 |
Retail deposits | $55,709,000 | 5,270 |
Estimated insured deposits | $52,231,000 | 5,239 |
IRAs and Keogh plan accounts | $3,170,000 | 4,591 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $54,604,000 | 5,466 |
Deposits held in domestic offices | $54,604,000 | 5,466 |
Individuals, partnerships, and corporations | $52,263,000 | 5,321 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,341,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,742,000 | 4,692 |
Demand deposits | $12,021,000 | 4,731 |
Nontransaction accounts | $31,862,000 | 5,588 |
Money market deposit accounts (MMDAs) | $1,430,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $19,863,000 | 2,790 |
Total time deposits | $10,569,000 | 6,041 |
Total time and savings deposits | $42,583,000 | 5,496 |
Noninterest-bearing deposits | $12,035,000 | 4,824 |
Interest-bearing deposits | $42,569,000 | 5,501 |
Retail deposits | $54,604,000 | 5,344 |
Estimated insured deposits | $51,467,000 | 5,320 |
IRAs and Keogh plan accounts | $3,129,000 | 4,698 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $59,992,000 | 5,367 |
Deposits held in domestic offices | $59,992,000 | 5,367 |
Individuals, partnerships, and corporations | $57,877,000 | 5,175 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,107,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,028 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,924,000 | 4,528 |
Demand deposits | $14,010,000 | 4,421 |
Nontransaction accounts | $35,068,000 | 5,527 |
Money market deposit accounts (MMDAs) | $1,550,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $22,670,000 | 2,570 |
Total time deposits | $10,849,000 | 6,088 |
Total time and savings deposits | $45,982,000 | 5,429 |
Noninterest-bearing deposits | $14,010,000 | 4,545 |
Interest-bearing deposits | $45,982,000 | 5,434 |
Retail deposits | $59,992,000 | 5,218 |
Estimated insured deposits | $52,891,000 | 5,343 |
IRAs and Keogh plan accounts | $3,164,000 | 4,726 |
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 | $65,292,000 | 5,270 |
Deposits held in domestic offices | $65,292,000 | 5,270 |
Individuals, partnerships, and corporations | $62,888,000 | 5,101 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,364,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,935 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,513,000 | 4,217 |
Demand deposits | $16,175,000 | 4,062 |
Nontransaction accounts | $36,779,000 | 5,516 |
Money market deposit accounts (MMDAs) | $1,603,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $23,927,000 | 2,500 |
Total time deposits | $11,249,000 | 6,122 |
Total time and savings deposits | $49,117,000 | 5,376 |
Noninterest-bearing deposits | $49,115,000 | 1,931 |
Interest-bearing deposits | $16,177,000 | 6,516 |
Retail deposits | $65,292,000 | 5,130 |
Estimated insured deposits | $56,230,000 | 5,294 |
IRAs and Keogh plan accounts | $3,336,000 | 4,669 |
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 | $38,916,000 | 6,123 |
Deposits held in domestic offices | $38,916,000 | 6,123 |
Individuals, partnerships, and corporations | $36,882,000 | 6,001 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,008,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,007 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,759,000 | 5,495 |
Demand deposits | $7,698,000 | 5,597 |
Nontransaction accounts | $23,157,000 | 6,155 |
Money market deposit accounts (MMDAs) | $1,249,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,502 |
Total time deposits | $9,099,000 | 6,368 |
Total time and savings deposits | $31,218,000 | 6,083 |
Noninterest-bearing deposits | $7,698,000 | 5,657 |
Interest-bearing deposits | $31,218,000 | 6,081 |
Retail deposits | $38,640,000 | 6,038 |
Estimated insured deposits | $35,680,000 | 6,062 |
IRAs and Keogh plan accounts | $3,648,000 | 4,569 |
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 | $36,359,000 | 6,256 |
Deposits held in domestic offices | $36,359,000 | 6,255 |
Individuals, partnerships, and corporations | $34,571,000 | 6,147 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,760,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,053 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,816,000 | 5,828 |
Demand deposits | $5,383,000 | 6,046 |
Nontransaction accounts | $23,543,000 | 6,212 |
Money market deposit accounts (MMDAs) | $1,650,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $12,810,000 | 3,501 |
Total time deposits | $9,083,000 | 6,457 |
Total time and savings deposits | $30,976,000 | 6,163 |
Noninterest-bearing deposits | $5,175,000 | 6,117 |
Interest-bearing deposits | $31,184,000 | 6,152 |
Retail deposits | $36,105,000 | 6,174 |
Estimated insured deposits | $35,392,000 | 6,131 |
IRAs and Keogh plan accounts | $3,501,000 | 4,713 |
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 | $36,401,000 | 6,307 |
Deposits held in domestic offices | $36,401,000 | 6,307 |
Individuals, partnerships, and corporations | $34,785,000 | 6,187 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,606,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,131 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,894,000 | 5,975 |
Demand deposits | $4,914,000 | 6,170 |
Nontransaction accounts | $24,507,000 | 6,218 |
Money market deposit accounts (MMDAs) | $1,143,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $13,588,000 | 3,402 |
Total time deposits | $9,776,000 | 6,464 |
Total time and savings deposits | $31,487,000 | 6,191 |
Noninterest-bearing deposits | $4,914,000 | 6,195 |
Interest-bearing deposits | $31,487,000 | 6,191 |
Retail deposits | $36,094,000 | 6,222 |
Estimated insured deposits | $34,913,000 | 6,202 |
IRAs and Keogh plan accounts | $3,484,000 | 4,741 |
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 | $38,455,000 | 6,314 |
Deposits held in domestic offices | $38,455,000 | 6,314 |
Individuals, partnerships, and corporations | $35,994,000 | 6,222 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,461,000 | 5,014 |
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 | $13,500,000 | 5,845 |
Demand deposits | $4,588,000 | 6,303 |
Nontransaction accounts | $24,955,000 | 6,269 |
Money market deposit accounts (MMDAs) | $1,161,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $13,903,000 | 3,368 |
Total time deposits | $9,891,000 | 6,531 |
Total time and savings deposits | $33,867,000 | 6,181 |
Noninterest-bearing deposits | $4,588,000 | 6,326 |
Interest-bearing deposits | $33,867,000 | 6,175 |
Retail deposits | $38,095,000 | 6,230 |
Estimated insured deposits | $36,110,000 | 6,223 |
IRAs and Keogh plan accounts | $3,564,000 | 4,705 |
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 | $38,245,000 | 6,357 |
Deposits held in domestic offices | $38,245,000 | 6,356 |
Individuals, partnerships, and corporations | $36,405,000 | 6,248 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,820,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,173 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,121,000 | 5,703 |
Demand deposits | $5,674,000 | 6,160 |
Nontransaction accounts | $23,124,000 | 6,400 |
Money market deposit accounts (MMDAs) | $1,311,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $12,026,000 | 3,547 |
Total time deposits | $9,787,000 | 6,597 |
Total time and savings deposits | $32,571,000 | 6,254 |
Noninterest-bearing deposits | $5,674,000 | 6,192 |
Interest-bearing deposits | $32,572,000 | 6,251 |
Retail deposits | $37,828,000 | 6,268 |
Estimated insured deposits | $36,542,000 | 6,286 |
IRAs and Keogh plan accounts | $3,550,000 | 4,764 |
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 | $36,608,000 | 6,471 |
Deposits held in domestic offices | $36,608,000 | 6,471 |
Individuals, partnerships, and corporations | $34,377,000 | 6,380 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,210,000 | 5,142 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,214 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,158,000 | 5,885 |
Demand deposits | $5,468,000 | 6,173 |
Nontransaction accounts | $23,450,000 | 6,485 |
Money market deposit accounts (MMDAs) | $1,559,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $12,044,000 | 3,528 |
Total time deposits | $9,847,000 | 6,697 |
Total time and savings deposits | $31,140,000 | 6,396 |
Noninterest-bearing deposits | $5,468,000 | 6,224 |
Interest-bearing deposits | $31,140,000 | 6,395 |
Retail deposits | $36,209,000 | 6,382 |
Estimated insured deposits | $35,500,000 | 6,387 |
IRAs and Keogh plan accounts | $3,580,000 | 4,829 |
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 | $34,768,000 | 6,585 |
Deposits held in domestic offices | $34,768,000 | 6,584 |
Individuals, partnerships, and corporations | $33,416,000 | 6,460 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,333,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,250 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,928,000 | 6,061 |
Demand deposits | $5,146,000 | 6,275 |
Nontransaction accounts | $22,840,000 | 6,571 |
Money market deposit accounts (MMDAs) | $1,603,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $11,148,000 | 3,666 |
Total time deposits | $10,089,000 | 6,761 |
Total time and savings deposits | $29,622,000 | 6,502 |
Noninterest-bearing deposits | $5,146,000 | 6,315 |
Interest-bearing deposits | $29,622,000 | 6,502 |
Retail deposits | $34,311,000 | 6,501 |
Estimated insured deposits | $33,868,000 | 6,497 |
IRAs and Keogh plan accounts | $3,582,000 | 4,844 |
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 | $35,120,000 | 6,631 |
Deposits held in domestic offices | $35,120,000 | 6,630 |
Individuals, partnerships, and corporations | $33,620,000 | 6,522 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,481,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,280 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,445,000 | 6,197 |
Demand deposits | $4,654,000 | 6,422 |
Nontransaction accounts | $23,675,000 | 6,597 |
Money market deposit accounts (MMDAs) | $1,477,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $11,897,000 | 3,537 |
Total time deposits | $10,301,000 | 6,809 |
Total time and savings deposits | $30,466,000 | 6,531 |
Noninterest-bearing deposits | $4,654,000 | 6,462 |
Interest-bearing deposits | $30,466,000 | 6,529 |
Retail deposits | $34,605,000 | 6,544 |
Estimated insured deposits | $33,509,000 | 6,572 |
IRAs and Keogh plan accounts | $3,610,000 | 4,852 |
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 | $34,055,000 | 6,672 |
Deposits held in domestic offices | $34,055,000 | 6,670 |
Individuals, partnerships, and corporations | $32,561,000 | 6,565 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,475,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,101 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,125,000 | 6,205 |
Demand deposits | $4,391,000 | 6,483 |
Nontransaction accounts | $22,930,000 | 6,641 |
Money market deposit accounts (MMDAs) | $1,250,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $11,195,000 | 3,554 |
Total time deposits | $10,485,000 | 6,836 |
Total time and savings deposits | $29,664,000 | 6,559 |
Noninterest-bearing deposits | $4,391,000 | 6,529 |
Interest-bearing deposits | $29,664,000 | 6,562 |
Retail deposits | $33,140,000 | 6,602 |
Estimated insured deposits | $33,067,000 | 6,598 |
IRAs and Keogh plan accounts | $3,650,000 | 4,852 |
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 | $31,904,000 | 6,799 |
Deposits held in domestic offices | $31,904,000 | 6,797 |
Individuals, partnerships, and corporations | $30,557,000 | 6,688 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,328,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,101 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,761,000 | 6,384 |
Demand deposits | $3,494,000 | 6,676 |
Nontransaction accounts | $22,143,000 | 6,749 |
Money market deposit accounts (MMDAs) | $1,810,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $9,902,000 | 3,794 |
Total time deposits | $10,431,000 | 6,925 |
Total time and savings deposits | $28,410,000 | 6,659 |
Noninterest-bearing deposits | $3,494,000 | 6,715 |
Interest-bearing deposits | $28,410,000 | 6,666 |
Retail deposits | $30,855,000 | 6,736 |
Estimated insured deposits | $31,050,000 | 6,721 |
IRAs and Keogh plan accounts | $3,396,000 | 5,039 |
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 | $33,513,000 | 6,785 |
Deposits held in domestic offices | $33,513,000 | 6,783 |
Individuals, partnerships, and corporations | $32,386,000 | 6,665 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,118,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,226 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,895,000 | 6,225 |
Demand deposits | $4,622,000 | 6,401 |
Nontransaction accounts | $22,618,000 | 6,794 |
Money market deposit accounts (MMDAs) | $1,818,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $10,108,000 | 3,721 |
Total time deposits | $10,692,000 | 6,989 |
Total time and savings deposits | $28,891,000 | 6,715 |
Noninterest-bearing deposits | $4,622,000 | 6,449 |
Interest-bearing deposits | $28,891,000 | 6,711 |
Retail deposits | $32,805,000 | 6,704 |
Estimated insured deposits | $32,712,000 | 6,719 |
IRAs and Keogh plan accounts | $3,412,000 | 5,047 |
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 | $33,142,000 | 6,859 |
Deposits held in domestic offices | $33,142,000 | 6,857 |
Individuals, partnerships, and corporations | $31,682,000 | 6,749 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,450,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,216 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,494,000 | 6,330 |
Demand deposits | $3,868,000 | 6,652 |
Nontransaction accounts | $22,648,000 | 6,842 |
Money market deposit accounts (MMDAs) | $946,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $10,234,000 | 3,695 |
Total time deposits | $11,468,000 | 6,991 |
Total time and savings deposits | $29,274,000 | 6,758 |
Noninterest-bearing deposits | $3,868,000 | 6,704 |
Interest-bearing deposits | $29,274,000 | 6,763 |
Retail deposits | $32,711,000 | 6,767 |
Estimated insured deposits | $32,666,000 | 6,773 |
IRAs and Keogh plan accounts | $3,395,000 | 5,091 |
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 | $34,762,000 | 6,838 |
Deposits held in domestic offices | $34,762,000 | 6,836 |
Individuals, partnerships, and corporations | $33,281,000 | 6,711 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,468,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,229 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,297,000 | 6,037 |
Demand deposits | $5,923,000 | 6,079 |
Nontransaction accounts | $22,465,000 | 6,903 |
Money market deposit accounts (MMDAs) | $1,010,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $9,531,000 | 3,742 |
Total time deposits | $11,924,000 | 7,020 |
Total time and savings deposits | $28,839,000 | 6,802 |
Noninterest-bearing deposits | $5,923,000 | 6,156 |
Interest-bearing deposits | $28,839,000 | 6,807 |
Retail deposits | $33,934,000 | 6,743 |
Estimated insured deposits | $34,185,000 | 6,737 |
IRAs and Keogh plan accounts | $3,449,000 | 5,098 |
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 | $33,892,000 | 6,931 |
Deposits held in domestic offices | $33,892,000 | 6,930 |
Individuals, partnerships, and corporations | $32,534,000 | 6,812 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,355,000 | 5,556 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,330 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,262,000 | 6,350 |
Demand deposits | $3,484,000 | 6,814 |
Nontransaction accounts | $23,630,000 | 6,916 |
Money market deposit accounts (MMDAs) | $1,417,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $10,117,000 | 3,624 |
Total time deposits | $12,096,000 | 7,103 |
Total time and savings deposits | $30,408,000 | 6,807 |
Noninterest-bearing deposits | $4,299,000 | 6,606 |
Interest-bearing deposits | $29,593,000 | 6,846 |
Retail deposits | $33,401,000 | 6,808 |
Estimated insured deposits | $32,754,000 | 6,831 |
IRAs and Keogh plan accounts | $3,513,000 | 5,113 |
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 | $30,988,000 | 7,086 |
Deposits held in domestic offices | $30,988,000 | 7,086 |
Individuals, partnerships, and corporations | $29,866,000 | 6,964 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,114,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,324 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,919,000 | 6,604 |
Demand deposits | $3,484,000 | 6,823 |
Nontransaction accounts | $22,069,000 | 7,051 |
Money market deposit accounts (MMDAs) | $1,895,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $8,185,000 | 4,058 |
Total time deposits | $11,990,000 | 7,181 |
Total time and savings deposits | $27,504,000 | 6,989 |
Noninterest-bearing deposits | $3,484,000 | 6,871 |
Interest-bearing deposits | $27,504,000 | 6,990 |
Retail deposits | $30,111,000 | 7,004 |
Estimated insured deposits | $29,673,000 | 7,014 |
IRAs and Keogh plan accounts | $3,444,000 | 5,192 |
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 | $30,937,000 | 7,175 |
Deposits held in domestic offices | $30,937,000 | 7,173 |
Individuals, partnerships, and corporations | $29,703,000 | 7,048 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,227,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,370 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,874,000 | 6,502 |
Demand deposits | $3,807,000 | 6,805 |
Nontransaction accounts | $21,063,000 | 7,195 |
Money market deposit accounts (MMDAs) | $1,029,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 4,052 |
Total time deposits | $11,867,000 | 7,269 |
Total time and savings deposits | $27,130,000 | 7,093 |
Noninterest-bearing deposits | $3,807,000 | 6,851 |
Interest-bearing deposits | $27,130,000 | 7,094 |
Retail deposits | $30,007,000 | 7,090 |
Estimated insured deposits | $29,716,000 | 7,090 |
IRAs and Keogh plan accounts | $3,415,000 | 5,214 |
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 | $31,595,000 | 7,207 |
Deposits held in domestic offices | $31,595,000 | 7,207 |
Individuals, partnerships, and corporations | $30,345,000 | 7,077 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,242,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,363 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,195,000 | 6,149 |
Demand deposits | $5,811,000 | 6,234 |
Nontransaction accounts | $19,400,000 | 7,329 |
Money market deposit accounts (MMDAs) | $508,000 | 7,434 |
Other savings deposits (excluding MMDAs) | $7,498,000 | 4,168 |
Total time deposits | $11,394,000 | 7,373 |
Total time and savings deposits | $25,784,000 | 7,193 |
Noninterest-bearing deposits | $5,811,000 | 6,314 |
Interest-bearing deposits | $25,784,000 | 7,193 |
Retail deposits | $28,217,000 | 7,011 |
Estimated insured deposits | $29,412,000 | 7,145 |
IRAs and Keogh plan accounts | $3,152,000 | 5,389 |
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 | $27,122,000 | 7,424 |
Deposits held in domestic offices | $27,122,000 | 7,424 |
Individuals, partnerships, and corporations | $26,288,000 | 7,305 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $826,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,408 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,888,000 | 6,867 |
Demand deposits | $2,937,000 | 7,181 |
Nontransaction accounts | $19,234,000 | 7,404 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,275 |
Total time deposits | $10,985,000 | 7,476 |
Total time and savings deposits | $24,185,000 | 7,322 |
Noninterest-bearing deposits | $2,937,000 | 7,230 |
Interest-bearing deposits | $24,185,000 | 7,319 |
Retail deposits | $23,862,000 | 7,285 |
Estimated insured deposits | $26,288,000 | 7,348 |
IRAs and Keogh plan accounts | $3,095,000 | 5,453 |
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 | $27,058,000 | 7,491 |
Deposits held in domestic offices | $27,058,000 | 7,490 |
Individuals, partnerships, and corporations | $26,248,000 | 7,357 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $779,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,319 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,611,000 | 6,783 |
Demand deposits | $3,530,000 | 7,016 |
Nontransaction accounts | $18,447,000 | 7,502 |
Money market deposit accounts (MMDAs) | $1,207,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,474 |
Total time deposits | $10,639,000 | 7,559 |
Total time and savings deposits | $23,528,000 | 7,421 |
Noninterest-bearing deposits | $3,530,000 | 7,068 |
Interest-bearing deposits | $23,528,000 | 7,424 |
Retail deposits | $24,123,000 | 7,339 |
Estimated insured deposits | $24,357,000 | 7,324 |
IRAs and Keogh plan accounts | $3,161,000 | 5,405 |
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 | $26,856,000 | 7,532 |
Deposits held in domestic offices | $26,856,000 | 7,532 |
Individuals, partnerships, and corporations | $25,376,000 | 7,434 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,446,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,296 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,878,000 | 6,723 |
Demand deposits | $3,302,000 | 7,135 |
Nontransaction accounts | $17,978,000 | 7,558 |
Money market deposit accounts (MMDAs) | $449,000 | 7,649 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,621 |
Total time deposits | $11,399,000 | 7,542 |
Total time and savings deposits | $23,554,000 | 7,449 |
Noninterest-bearing deposits | $3,302,000 | 7,181 |
Interest-bearing deposits | $23,554,000 | 7,447 |
Retail deposits | $23,973,000 | 7,369 |
Estimated insured deposits | $23,842,000 | 7,382 |
IRAs and Keogh plan accounts | $3,172,000 | 5,317 |
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 | $25,892,000 | 7,598 |
Deposits held in domestic offices | $25,892,000 | 7,598 |
Individuals, partnerships, and corporations | $24,026,000 | 7,529 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,574,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,447 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,011,000 | 6,716 |
Demand deposits | $3,571,000 | 7,088 |
Nontransaction accounts | $16,881,000 | 7,635 |
Money market deposit accounts (MMDAs) | $288,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 4,732 |
Total time deposits | $11,087,000 | 7,585 |
Total time and savings deposits | $22,321,000 | 7,510 |
Noninterest-bearing deposits | $3,571,000 | 7,142 |
Interest-bearing deposits | $22,321,000 | 7,506 |
Retail deposits | $22,537,000 | 7,471 |
Estimated insured deposits | $21,541,000 | 7,515 |
IRAs and Keogh plan accounts | $2,843,000 | 5,497 |
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 | $24,750,000 | 7,660 |
Deposits held in domestic offices | $24,750,000 | 7,660 |
Individuals, partnerships, and corporations | $23,272,000 | 7,580 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,446,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,087 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,502,000 | 7,031 |
Demand deposits | $2,785,000 | 7,398 |
Nontransaction accounts | $17,248,000 | 7,654 |
Money market deposit accounts (MMDAs) | $479,000 | 7,730 |
Other savings deposits (excluding MMDAs) | $5,410,000 | 4,826 |
Total time deposits | $11,359,000 | 7,599 |
Total time and savings deposits | $21,965,000 | 7,555 |
Noninterest-bearing deposits | $2,785,000 | 7,448 |
Interest-bearing deposits | $21,965,000 | 7,546 |
Retail deposits | $21,325,000 | 7,580 |
Estimated insured deposits | $20,421,000 | 7,602 |
IRAs and Keogh plan accounts | $2,823,000 | 5,462 |
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 | $25,568,000 | 7,658 |
Deposits held in domestic offices | $25,568,000 | 7,657 |
Individuals, partnerships, and corporations | $23,825,000 | 7,586 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,574,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,536 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,779,000 | 7,006 |
Demand deposits | $2,933,000 | 7,404 |
Nontransaction accounts | $17,789,000 | 7,655 |
Money market deposit accounts (MMDAs) | $845,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 5,026 |
Total time deposits | $11,896,000 | 7,569 |
Total time and savings deposits | $22,635,000 | 7,553 |
Noninterest-bearing deposits | $2,933,000 | 7,455 |
Interest-bearing deposits | $22,635,000 | 7,546 |
Retail deposits | $21,878,000 | 7,578 |
Estimated insured deposits | $23,556,000 | 7,424 |
IRAs and Keogh plan accounts | $3,074,000 | 5,254 |
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 | $26,529,000 | 7,608 |
Deposits held in domestic offices | $26,529,000 | 7,607 |
Individuals, partnerships, and corporations | $24,249,000 | 7,561 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,378,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,659 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,201,000 | 6,717 |
Demand deposits | $4,074,000 | 6,915 |
Nontransaction accounts | $17,328,000 | 7,698 |
Money market deposit accounts (MMDAs) | $309,000 | 7,887 |
Other savings deposits (excluding MMDAs) | $4,827,000 | 5,082 |
Total time deposits | $12,192,000 | 7,579 |
Total time and savings deposits | $22,455,000 | 7,568 |
Noninterest-bearing deposits | $4,074,000 | 6,985 |
Interest-bearing deposits | $22,455,000 | 7,564 |
Retail deposits | $22,483,000 | 7,541 |
Estimated insured deposits | $24,399,000 | 7,371 |
IRAs and Keogh plan accounts | $3,236,000 | 5,125 |
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 | $25,077,000 | 7,676 |
Deposits held in domestic offices | $25,077,000 | 7,674 |
Individuals, partnerships, and corporations | $23,478,000 | 7,598 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,514,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,732 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,692,000 | 6,843 |
Demand deposits | $3,377,000 | 7,271 |
Nontransaction accounts | $16,385,000 | 7,740 |
Money market deposit accounts (MMDAs) | $221,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,211 |
Total time deposits | $11,726,000 | 7,607 |
Total time and savings deposits | $21,700,000 | 7,593 |
Noninterest-bearing deposits | $3,377,000 | 7,332 |
Interest-bearing deposits | $21,700,000 | 7,589 |
Retail deposits | $21,311,000 | 7,608 |
Estimated insured deposits | $23,002,000 | 7,442 |
IRAs and Keogh plan accounts | $3,110,000 | 5,200 |
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 | $24,694,000 | 7,701 |
Deposits held in domestic offices | $24,694,000 | 7,701 |
Individuals, partnerships, and corporations | $22,565,000 | 7,661 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,501,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,615 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,296,000 | 6,851 |
Demand deposits | $3,536,000 | 7,110 |
Nontransaction accounts | $16,398,000 | 7,752 |
Money market deposit accounts (MMDAs) | $262,000 | 7,938 |
Other savings deposits (excluding MMDAs) | $4,706,000 | 5,130 |
Total time deposits | $11,430,000 | 7,651 |
Total time and savings deposits | $21,158,000 | 7,653 |
Noninterest-bearing deposits | $3,536,000 | 7,189 |
Interest-bearing deposits | $21,158,000 | 7,639 |
Retail deposits | $21,090,000 | 7,623 |
Estimated insured deposits | $22,634,000 | 7,480 |
IRAs and Keogh plan accounts | $3,091,000 | 5,241 |
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 | $24,843,000 | 7,733 |
Deposits held in domestic offices | $24,843,000 | 7,731 |
Individuals, partnerships, and corporations | $23,306,000 | 7,645 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,450,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,690 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,089,000 | 6,994 |
Demand deposits | $3,127,000 | 7,356 |
Nontransaction accounts | $16,754,000 | 7,774 |
Money market deposit accounts (MMDAs) | $312,000 | 7,960 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 4,999 |
Total time deposits | $11,213,000 | 7,704 |
Total time and savings deposits | $21,716,000 | 7,658 |
Noninterest-bearing deposits | $3,127,000 | 7,417 |
Interest-bearing deposits | $21,716,000 | 7,645 |
Retail deposits | $21,733,000 | 7,616 |
Estimated insured deposits | $22,550,000 | 7,514 |
IRAs and Keogh plan accounts | $3,143,000 | 5,210 |
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 | $26,138,000 | 7,691 |
Deposits held in domestic offices | $26,138,000 | 7,689 |
Individuals, partnerships, and corporations | $24,532,000 | 7,599 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,534,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,746 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,054,000 | 6,840 |
Demand deposits | $3,873,000 | 7,071 |
Nontransaction accounts | $17,084,000 | 7,779 |
Money market deposit accounts (MMDAs) | $321,000 | 7,980 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 5,215 |
Total time deposits | $11,895,000 | 7,643 |
Total time and savings deposits | $22,265,000 | 7,634 |
Noninterest-bearing deposits | $3,873,000 | 7,134 |
Interest-bearing deposits | $22,265,000 | 7,632 |
Retail deposits | $21,919,000 | 7,628 |
Estimated insured deposits | $21,568,000 | 7,614 |
IRAs and Keogh plan accounts | $3,067,000 | 5,215 |
Brokered deposits | $1,010,000 | 2,889 |
Fully insured brokered deposits | $1,010,000 | 2,659 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $26,533,000 | 7,691 |
Deposits held in domestic offices | $26,533,000 | 7,690 |
Individuals, partnerships, and corporations | $23,728,000 | 7,664 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,732,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,407 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,845,000 | 6,745 |
Demand deposits | $3,795,000 | 7,182 |
Nontransaction accounts | $16,688,000 | 7,799 |
Money market deposit accounts (MMDAs) | $496,000 | 7,914 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,471 |
Total time deposits | $11,864,000 | 7,632 |
Total time and savings deposits | $22,738,000 | 7,611 |
Noninterest-bearing deposits | $3,795,000 | 7,244 |
Interest-bearing deposits | $22,738,000 | 7,615 |
Retail deposits | $22,079,000 | 7,606 |
Estimated insured deposits | $22,741,000 | 7,535 |
IRAs and Keogh plan accounts | $3,004,000 | 5,231 |
Brokered deposits | $1,010,000 | 2,891 |
Fully insured brokered deposits | $1,010,000 | 2,609 |
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 | $24,800,000 | 7,779 |
Deposits held in domestic offices | $24,800,000 | 7,777 |
Individuals, partnerships, and corporations | $21,889,000 | 7,778 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,718,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,336 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,519,000 | 6,996 |
Demand deposits | $2,830,000 | 7,552 |
Nontransaction accounts | $16,281,000 | 7,849 |
Money market deposit accounts (MMDAs) | $380,000 | 8,011 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,658 |
Total time deposits | $11,789,000 | 7,642 |
Total time and savings deposits | $21,970,000 | 7,686 |
Noninterest-bearing deposits | $2,830,000 | 7,603 |
Interest-bearing deposits | $21,970,000 | 7,675 |
Retail deposits | $20,612,000 | 7,726 |
Estimated insured deposits | $21,996,000 | 7,607 |
IRAs and Keogh plan accounts | $2,968,000 | 5,256 |
Brokered deposits | $1,010,000 | 2,885 |
Fully insured brokered deposits | $1,010,000 | 2,581 |
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 | $23,025,000 | 7,895 |
Deposits held in domestic offices | $23,025,000 | 7,893 |
Individuals, partnerships, and corporations | $21,325,000 | 7,840 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,653,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,892 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,579,000 | 7,284 |
Demand deposits | $2,751,000 | 7,649 |
Nontransaction accounts | $15,446,000 | 7,925 |
Money market deposit accounts (MMDAs) | $598,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 5,725 |
Total time deposits | $10,628,000 | 7,774 |
Total time and savings deposits | $20,274,000 | 7,807 |
Noninterest-bearing deposits | $2,751,000 | 7,697 |
Interest-bearing deposits | $20,274,000 | 7,801 |
Retail deposits | $19,550,000 | 7,837 |
Estimated insured deposits | $21,673,000 | 7,661 |
IRAs and Keogh plan accounts | $2,973,000 | 5,240 |
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 | $24,364,000 | 7,845 |
Deposits held in domestic offices | $24,364,000 | 7,843 |
Individuals, partnerships, and corporations | $23,015,000 | 7,751 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,167,000 | 6,069 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,346 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,518,000 | 7,131 |
Demand deposits | $3,085,000 | 7,529 |
Nontransaction accounts | $15,846,000 | 7,916 |
Money market deposit accounts (MMDAs) | $946,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 5,327 |
Total time deposits | $9,753,000 | 7,861 |
Total time and savings deposits | $21,279,000 | 7,768 |
Noninterest-bearing deposits | $3,085,000 | 7,570 |
Interest-bearing deposits | $21,279,000 | 7,768 |
Retail deposits | $21,308,000 | 7,736 |
Estimated insured deposits | $21,031,000 | 7,736 |
IRAs and Keogh plan accounts | $2,919,000 | 5,264 |
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 | $24,919,000 | 7,868 |
Deposits held in domestic offices | $24,919,000 | 7,867 |
Individuals, partnerships, and corporations | $23,357,000 | 7,772 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,475,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,735 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,449,000 | 6,824 |
Demand deposits | $3,713,000 | 7,397 |
Nontransaction accounts | $14,470,000 | 8,048 |
Money market deposit accounts (MMDAs) | $555,000 | 8,001 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,483 |
Total time deposits | $9,070,000 | 7,964 |
Total time and savings deposits | $21,206,000 | 7,796 |
Noninterest-bearing deposits | $3,713,000 | 7,452 |
Interest-bearing deposits | $21,206,000 | 7,794 |
Retail deposits | $22,219,000 | 7,723 |
Estimated insured deposits | $22,664,000 | 7,629 |
IRAs and Keogh plan accounts | $2,817,000 | 5,344 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $23,125,000 | 7,960 |
Deposits held in domestic offices | $23,125,000 | 7,958 |
Individuals, partnerships, and corporations | $21,903,000 | 7,872 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,154,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,799 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,724,000 | 7,119 |
Demand deposits | $2,903,000 | 7,668 |
Nontransaction accounts | $14,401,000 | 8,084 |
Money market deposit accounts (MMDAs) | $944,000 | 7,789 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 5,383 |
Total time deposits | $8,320,000 | 8,098 |
Total time and savings deposits | $20,222,000 | 7,877 |
Noninterest-bearing deposits | $2,903,000 | 7,715 |
Interest-bearing deposits | $20,222,000 | 7,871 |
Retail deposits | $20,816,000 | 7,828 |
Estimated insured deposits | $21,362,000 | 7,731 |
IRAs and Keogh plan accounts | $2,795,000 | 5,391 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $23,501,000 | 7,945 |
Deposits held in domestic offices | $23,501,000 | 7,944 |
Individuals, partnerships, and corporations | $22,598,000 | 7,822 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $841,000 | 6,390 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,826 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,721,000 | 7,123 |
Demand deposits | $3,256,000 | 7,479 |
Nontransaction accounts | $14,780,000 | 8,061 |
Money market deposit accounts (MMDAs) | $1,192,000 | 7,653 |
Other savings deposits (excluding MMDAs) | $5,417,000 | 5,315 |
Total time deposits | $8,171,000 | 8,108 |
Total time and savings deposits | $20,245,000 | 7,889 |
Noninterest-bearing deposits | $3,256,000 | 7,512 |
Interest-bearing deposits | $20,245,000 | 7,895 |
Retail deposits | $21,480,000 | 7,788 |
Estimated insured deposits | $21,361,000 | 7,746 |
IRAs and Keogh plan accounts | $2,605,000 | 5,543 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $23,671,000 | 8,009 |
Deposits held in domestic offices | $23,671,000 | 8,007 |
Individuals, partnerships, and corporations | $22,644,000 | 7,888 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $927,000 | 6,385 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,801,000 | 7,184 |
Demand deposits | $3,167,000 | 7,571 |
Nontransaction accounts | $14,870,000 | 8,112 |
Money market deposit accounts (MMDAs) | $1,095,000 | 7,783 |
Other savings deposits (excluding MMDAs) | $5,828,000 | 5,227 |
Total time deposits | $7,947,000 | 8,208 |
Total time and savings deposits | $20,504,000 | 7,935 |
Noninterest-bearing deposits | $3,167,000 | 7,602 |
Interest-bearing deposits | $20,504,000 | 7,945 |
Retail deposits | $21,856,000 | 7,831 |
Estimated insured deposits | $21,122,000 | 7,849 |
IRAs and Keogh plan accounts | $2,527,000 | 5,649 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $24,238,000 | 8,009 |
Deposits held in domestic offices | $24,238,000 | 8,008 |
Individuals, partnerships, and corporations | $23,146,000 | 7,880 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,048,000 | 6,298 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,926 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,920,000 | 6,997 |
Demand deposits | $3,857,000 | 7,351 |
Nontransaction accounts | $14,318,000 | 8,182 |
Money market deposit accounts (MMDAs) | $810,000 | 7,974 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 5,140 |
Total time deposits | $7,570,000 | 8,277 |
Total time and savings deposits | $20,381,000 | 7,963 |
Noninterest-bearing deposits | $3,857,000 | 7,388 |
Interest-bearing deposits | $20,381,000 | 7,971 |
Retail deposits | $22,629,000 | 7,809 |
Estimated insured deposits | $22,415,000 | 7,777 |
IRAs and Keogh plan accounts | $2,465,000 | 5,728 |
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 | $23,971,000 | 8,028 |
Deposits held in domestic offices | $23,971,000 | 8,026 |
Individuals, partnerships, and corporations | $22,864,000 | 7,903 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,005,000 | 6,327 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,595 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,929,000 | 7,122 |
Demand deposits | $3,009,000 | 7,637 |
Nontransaction accounts | $15,042,000 | 8,163 |
Money market deposit accounts (MMDAs) | $1,515,000 | 7,566 |
Other savings deposits (excluding MMDAs) | $5,800,000 | 5,204 |
Total time deposits | $7,726,000 | 8,297 |
Total time and savings deposits | $20,962,000 | 7,956 |
Noninterest-bearing deposits | $3,009,000 | 7,671 |
Interest-bearing deposits | $20,962,000 | 7,961 |
Retail deposits | $22,273,000 | 7,838 |
Estimated insured deposits | $22,121,000 | 7,811 |
IRAs and Keogh plan accounts | $2,570,000 | 5,673 |
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 | $24,513,000 | 8,059 |
Deposits held in domestic offices | $24,513,000 | 8,058 |
Individuals, partnerships, and corporations | $23,201,000 | 7,937 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $910,000 | 6,458 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,939 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,425,000 | 7,047 |
Demand deposits | $3,268,000 | 7,519 |
Nontransaction accounts | $15,088,000 | 8,205 |
Money market deposit accounts (MMDAs) | $1,614,000 | 7,561 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 5,209 |
Total time deposits | $7,584,000 | 8,383 |
Total time and savings deposits | $21,245,000 | 7,986 |
Noninterest-bearing deposits | $3,268,000 | 7,551 |
Interest-bearing deposits | $21,245,000 | 7,995 |
Retail deposits | $22,819,000 | 7,849 |
Estimated insured deposits | $22,275,000 | 7,857 |
IRAs and Keogh plan accounts | $2,563,000 | 5,765 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $25,262,000 | 8,033 |
Deposits held in domestic offices | $25,262,000 | 8,031 |
Individuals, partnerships, and corporations | $24,014,000 | 7,901 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,050,000 | 6,343 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,147,000 | 6,891 |
Demand deposits | $3,354,000 | 7,492 |
Nontransaction accounts | $15,115,000 | 8,230 |
Money market deposit accounts (MMDAs) | $1,468,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 5,101 |
Total time deposits | $7,537,000 | 8,428 |
Total time and savings deposits | $21,908,000 | 7,971 |
Noninterest-bearing deposits | $3,354,000 | 7,523 |
Interest-bearing deposits | $21,908,000 | 7,984 |
Retail deposits | $23,770,000 | 7,816 |
Estimated insured deposits | $23,065,000 | 7,833 |
IRAs and Keogh plan accounts | $2,558,000 | 5,768 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $24,494,000 | 8,121 |
Deposits held in domestic offices | $24,494,000 | 8,120 |
Individuals, partnerships, and corporations | $23,100,000 | 7,973 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,302,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,902 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,888,000 | 6,410 |
Demand deposits | $3,110,000 | 7,156 |
Nontransaction accounts | $14,606,000 | 7,457 |
Money market deposit accounts (MMDAs) | $1,207,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 4,565 |
Total time deposits | $7,627,000 | 7,618 |
Total time and savings deposits | $21,384,000 | 8,009 |
Noninterest-bearing deposits | $3,110,000 | 7,657 |
Interest-bearing deposits | $21,384,000 | 8,040 |
Retail deposits | $23,005,000 | 7,914 |
Estimated insured deposits | $22,869,000 | 7,891 |
IRAs and Keogh plan accounts | $2,523,000 | 5,846 |
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 | $23,937,000 | 8,184 |
Deposits held in domestic offices | $23,937,000 | 8,183 |
Individuals, partnerships, and corporations | $22,901,000 | 8,019 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $938,000 | 6,477 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,916 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,163,000 | 6,490 |
Demand deposits | $3,040,000 | 7,135 |
Nontransaction accounts | $14,774,000 | 7,498 |
Money market deposit accounts (MMDAs) | $1,562,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $5,719,000 | 4,587 |
Total time deposits | $7,492,000 | 7,695 |
Total time and savings deposits | $20,897,000 | 8,084 |
Noninterest-bearing deposits | $3,040,000 | 7,641 |
Interest-bearing deposits | $20,897,000 | 8,114 |
Retail deposits | $22,459,000 | 7,983 |
Estimated insured deposits | $22,011,000 | 8,012 |
IRAs and Keogh plan accounts | $2,595,000 | 5,837 |
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 | $24,223,000 | 8,201 |
Deposits held in domestic offices | $24,223,000 | 8,199 |
Individuals, partnerships, and corporations | $23,298,000 | 8,018 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $853,000 | 6,575 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,994 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,389,000 | 6,417 |
Demand deposits | $2,807,000 | 7,224 |
Nontransaction accounts | $14,834,000 | 7,522 |
Money market deposit accounts (MMDAs) | $1,786,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $5,947,000 | 4,436 |
Total time deposits | $7,101,000 | 7,787 |
Total time and savings deposits | $21,416,000 | 8,079 |
Noninterest-bearing deposits | $2,807,000 | 7,761 |
Interest-bearing deposits | $21,416,000 | 8,111 |
Retail deposits | $23,057,000 | 7,970 |
Estimated insured deposits | $22,377,000 | 8,014 |
IRAs and Keogh plan accounts | $2,500,000 | 5,952 |
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 | $23,498,000 | 8,266 |
Deposits held in domestic offices | $23,498,000 | 8,265 |
Individuals, partnerships, and corporations | $22,401,000 | 8,107 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $876,000 | 6,598 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,293 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,026,000 | 6,480 |
Demand deposits | $2,775,000 | 7,260 |
Nontransaction accounts | $14,472,000 | 7,563 |
Money market deposit accounts (MMDAs) | $1,381,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,271 |
Total time deposits | $6,795,000 | 7,848 |
Total time and savings deposits | $20,723,000 | 8,164 |
Noninterest-bearing deposits | $2,775,000 | 7,793 |
Interest-bearing deposits | $20,723,000 | 8,200 |
Retail deposits | $22,434,000 | 8,020 |
Estimated insured deposits | $22,367,000 | 8,031 |
IRAs and Keogh plan accounts | $2,488,000 | 5,907 |
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 | $23,398,000 | 8,301 |
Deposits held in domestic offices | $23,398,000 | 8,299 |
Individuals, partnerships, and corporations | $22,411,000 | 8,132 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $849,000 | 6,629 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,491 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,304,000 | 6,442 |
Demand deposits | $3,052,000 | 7,173 |
Nontransaction accounts | $14,094,000 | 7,605 |
Money market deposit accounts (MMDAs) | $1,304,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 4,207 |
Total time deposits | $6,706,000 | 7,891 |
Total time and savings deposits | $20,346,000 | 8,199 |
Noninterest-bearing deposits | $3,052,000 | 7,690 |
Interest-bearing deposits | $20,346,000 | 8,246 |
Retail deposits | $22,343,000 | 8,061 |
Estimated insured deposits | $22,023,000 | 8,075 |
IRAs and Keogh plan accounts | $2,468,000 | 5,897 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $19,917,000 | 8,675 |
Deposits held in domestic offices | $19,917,000 | 8,674 |
Individuals, partnerships, and corporations | $18,653,000 | 8,551 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,208,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,834 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,803,000 | 6,817 |
Demand deposits | $2,870,000 | 7,302 |
Nontransaction accounts | $12,114,000 | 7,911 |
Money market deposit accounts (MMDAs) | $741,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 4,938 |
Total time deposits | $7,233,000 | 8,005 |
Total time and savings deposits | $17,047,000 | 8,583 |
Noninterest-bearing deposits | $2,870,000 | 7,806 |
Interest-bearing deposits | $17,047,000 | 8,637 |
Retail deposits | $18,388,000 | 8,502 |
Estimated insured deposits | $18,560,000 | 8,521 |
IRAs and Keogh plan accounts | $2,231,000 | 6,151 |
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 | $17,593,000 | 8,983 |
Deposits held in domestic offices | $17,593,000 | 8,983 |
Individuals, partnerships, and corporations | $16,412,000 | 8,824 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,089,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,519 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,627,000 | 7,131 |
Demand deposits | $2,973,000 | 7,323 |
Nontransaction accounts | $10,966,000 | 8,144 |
Money market deposit accounts (MMDAs) | $584,000 | 7,826 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 6,249 |
Total time deposits | $8,049,000 | 8,045 |
Total time and savings deposits | $14,620,000 | 8,922 |
Noninterest-bearing deposits | $2,973,000 | 7,781 |
Interest-bearing deposits | $14,620,000 | 9,002 |
Retail deposits | $16,055,000 | 8,821 |
Estimated insured deposits | $16,535,000 | 8,812 |
IRAs and Keogh plan accounts | $2,088,000 | 6,300 |
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 | $17,780,000 | 9,217 |
Deposits held in domestic offices | $17,780,000 | 9,216 |
Individuals, partnerships, and corporations | $17,353,000 | 9,009 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $386,000 | 7,578 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,919 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,331,000 | 7,128 |
Demand deposits | $3,855,000 | 6,873 |
Nontransaction accounts | $10,449,000 | 8,404 |
Money market deposit accounts (MMDAs) | $566,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 6,833 |
Total time deposits | $7,804,000 | 8,243 |
Total time and savings deposits | $13,925,000 | 9,255 |
Noninterest-bearing deposits | $3,863,000 | 7,283 |
Interest-bearing deposits | $13,917,000 | 9,323 |
Retail deposits | $16,957,000 | 9,007 |
Estimated insured deposits | $16,876,000 | 9,032 |
IRAs and Keogh plan accounts | $2,144,000 | 6,475 |
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 | $18,690,000 | 9,302 |
Deposits held in domestic offices | $18,690,000 | 9,302 |
Individuals, partnerships, and corporations | $18,108,000 | 9,100 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $521,000 | 7,567 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,892 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,963,000 | 7,418 |
Demand deposits | $3,237,000 | 7,407 |
Nontransaction accounts | $11,727,000 | 8,389 |
Money market deposit accounts (MMDAs) | $689,000 | 8,103 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 6,619 |
Total time deposits | $8,571,000 | 8,266 |
Total time and savings deposits | $15,453,000 | 9,259 |
Noninterest-bearing deposits | $3,237,000 | 7,857 |
Interest-bearing deposits | $15,453,000 | 9,327 |
Retail deposits | $17,177,000 | 9,187 |
Estimated insured deposits | $17,290,000 | 9,202 |
IRAs and Keogh plan accounts | $2,823,000 | 5,790 |
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 | $17,721,000 | 9,723 |
Deposits held in domestic offices | $17,721,000 | 9,722 |
Individuals, partnerships, and corporations | $17,115,000 | 9,511 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $545,000 | 7,875 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,048 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,500,000 | 7,744 |
Demand deposits | $3,058,000 | 7,669 |
Nontransaction accounts | $11,221,000 | 8,736 |
Money market deposit accounts (MMDAs) | $1,001,000 | 8,010 |
Other savings deposits (excluding MMDAs) | $2,201,000 | 7,114 |
Total time deposits | $8,019,000 | 8,654 |
Total time and savings deposits | $14,663,000 | 9,662 |
Noninterest-bearing deposits | $3,058,000 | 8,124 |
Interest-bearing deposits | $14,663,000 | 9,742 |
Retail deposits | $16,748,000 | 9,562 |
Estimated insured deposits | $16,799,000 | 9,580 |
IRAs and Keogh plan accounts | $2,183,000 | 6,806 |
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 | $18,108,000 | 10,132 |
Deposits held in domestic offices | $18,108,000 | 10,130 |
Individuals, partnerships, and corporations | $17,093,000 | 9,934 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $968,000 | 7,517 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,468 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,939,000 | 7,890 |
Demand deposits | $3,412,000 | 7,680 |
Nontransaction accounts | $11,169,000 | 9,080 |
Money market deposit accounts (MMDAs) | $889,000 | 8,506 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 7,459 |
Total time deposits | $8,053,000 | 8,945 |
Total time and savings deposits | $14,696,000 | 10,090 |
Noninterest-bearing deposits | $3,412,000 | 8,107 |
Interest-bearing deposits | $14,696,000 | 10,197 |
Retail deposits | $16,891,000 | 9,985 |
Estimated insured deposits | $16,569,000 | 10,070 |
IRAs and Keogh plan accounts | $2,023,000 | 7,368 |
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 | $16,639,000 | 10,749 |
Deposits held in domestic offices | $16,639,000 | 10,746 |
Individuals, partnerships, and corporations | $15,593,000 | 10,530 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $977,000 | 7,694 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,448 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,443,000 | 8,360 |
Demand deposits | $3,277,000 | 7,943 |
Nontransaction accounts | $10,196,000 | 9,569 |
Money market deposit accounts (MMDAs) | $691,000 | 9,131 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 8,078 |
Total time deposits | $7,521,000 | 9,367 |
Total time and savings deposits | $13,362,000 | 10,724 |
Noninterest-bearing deposits | $3,277,000 | 8,400 |
Interest-bearing deposits | $13,362,000 | 10,842 |
Retail deposits | $15,587,000 | 10,632 |
Estimated insured deposits | $15,437,000 | 10,691 |
IRAs and Keogh plan accounts | $2,009,000 | 7,636 |
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 | $15,411,000 | 11,379 |
Deposits held in domestic offices | $15,411,000 | 11,376 |
Individuals, partnerships, and corporations | $14,237,000 | 11,208 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,101,000 | 7,644 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,536 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,544,000 | 9,164 |
Demand deposits | $2,421,000 | 9,116 |
Nontransaction accounts | $9,867,000 | 9,985 |
Money market deposit accounts (MMDAs) | $978,000 | 9,350 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 9,090 |
Total time deposits | $7,218,000 | 9,576 |
Total time and savings deposits | $12,990,000 | 11,230 |
Noninterest-bearing deposits | $2,421,000 | 9,639 |
Interest-bearing deposits | $12,990,000 | 11,341 |
Retail deposits | $14,163,000 | 11,341 |
Estimated insured deposits | $14,777,000 | 11,250 |
IRAs and Keogh plan accounts | $1,267,000 | 9,267 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $15,734,000 | 11,910 |
Deposits held in domestic offices | $15,734,000 | 11,909 |
Individuals, partnerships, and corporations | $14,671,000 | 11,617 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $997,000 | 8,001 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,992 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,898,000 | 9,303 |
Demand deposits | $2,293,000 | 9,505 |
Nontransaction accounts | $9,836,000 | 10,398 |
Money market deposit accounts (MMDAs) | $898,000 | 9,976 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 9,507 |
Total time deposits | $7,309,000 | 9,860 |
Total time and savings deposits | $13,441,000 | 11,653 |
Noninterest-bearing deposits | $2,293,000 | 10,043 |
Interest-bearing deposits | $13,441,000 | 11,854 |
Retail deposits | $14,751,000 | 11,810 |
Estimated insured deposits | $14,801,000 | 11,827 |
IRAs and Keogh plan accounts | $1,681,000 | 8,745 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $16,720,000 | 12,162 |
Deposits held in domestic offices | $16,720,000 | 12,161 |
Individuals, partnerships, and corporations | $15,379,000 | 12,153 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,261,000 | 7,404 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,973 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,538,000 | 9,036 |
Demand deposits | $2,228,000 | 9,794 |
Nontransaction accounts | $10,182,000 | 10,616 |
Money market deposit accounts (MMDAs) | $1,349,000 | 9,725 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 9,619 |
Total time deposits | $7,312,000 | 10,253 |
Total time and savings deposits | $14,492,000 | 12,095 |
Noninterest-bearing deposits | $2,228,000 | 10,512 |
Interest-bearing deposits | $14,492,000 | 12,092 |
Retail deposits | $15,683,000 | 12,058 |
Estimated insured deposits | $15,411,000 | 12,180 |
IRAs and Keogh plan accounts | $1,829,000 | 8,785 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |